| Ares Management LLC |
$102.41 bn |
|
| Ace Esslp Holdco (Cayman), L.P. |
|
Other Private Fund |
| Ares European Credit Strategies Fund (C), L.P. |
|
|
| Ares European Credit Strategies Fund (G), L.P. |
|
|
| Ace II Master Fund, L.P. |
$582.53 mm |
Hedge Fund |
| Ares Capital Europe II (D), L.P. |
|
|
| Ares Capital Europe II (E), L.P. |
|
|
| Ace III Master Fund, L.P. |
$4.83 bn |
Hedge Fund |
| Ares Capital Europe III (E), L.P. |
|
|
| Ares Capital Europe III (D), L.P. |
|
|
| Acip Parallel Fund A, L.P. |
$65.00 mm |
Hedge Fund |
| Acip Parallel Fund B, L.P. |
|
Hedge Fund |
| Acof IV Atd Co-invest, L.P. |
$1.40 mm |
Hedge Fund |
| Aeif Kleen Investor, LLC |
$729.06 mm |
Private Equity Fund |
| Aeif Linden Blocker II LLC |
$24.91 mm |
Private Equity Fund |
| Aeif Linden Co-investor, LLC |
$14.65 mm |
Private Equity Fund |
| Aepep II N Strategic Investments, L.P. |
$115.43 mm |
Real Estate Fund |
| Af V Apr Co-invest, L.P. |
$222.01 mm |
Hedge Fund |
| Af V Apr Co-invest Cayman Feeder (J), L.P. |
|
|
| Apollo Domestic Emerging Markets (Delaware Parallel) Fund, L.P. |
$12.28 mm |
Real Estate Fund |
| Apollo Domestic Emerging Markets Fund, L.P. |
$17.21 mm |
Real Estate Fund |
| Apollo Poland Real Estate Co-investment, L.P. |
$64.25 k |
Real Estate Fund |
| Apollo Real Estate Investment Fund III |
|
Real Estate Fund |
| Apollo Real Estate Investment Fund IV |
|
Real Estate Fund |
| Apollo Real Estate Investment Fund V, L.P. |
$34.33 mm |
Real Estate Fund |
| Apollo Real Estate Parallel Fund V-a, L.P. |
$3.83 mm |
Real Estate Fund |
| Apollo Real Estate Parallel Fund V-B, L.P. |
$5.92 mm |
Real Estate Fund |
| Apollo Real Estate Parallel Fund V-C, L.P. |
$4.18 mm |
Real Estate Fund |
| Area Eagle Co-invest Partnership, L.P. |
$171.58 k |
Real Estate Fund |
| Area European Property Enhancement Program, L.P. |
$9.57 mm |
Real Estate Fund |
| Area-c, L.P. |
$2.25 mm |
Real Estate Fund |
| Area-caelus Co-invest, L.P. |
$2.89 mm |
Real Estate Fund |
| Areg Cip 601 W. 29 Aiv LP |
$45.10 mm |
Real Estate Fund |
| Areg Cip 601 W. 29 Feeder LP |
|
|
| Areg Cip 601 W. 29 Co-invest Member LLC |
$113.59 mm |
Real Estate Fund |
| Areg Cip Aurora Aiv LP |
$2.67 mm |
Real Estate Fund |
| Areg Cip Aurora Aiv Feeder LP |
|
|
| Areg Cip Daq Aiv LP |
$14.99 mm |
Real Estate Fund |
| Areg Cip Daq Feeder LP |
|
|
| Areg Cip Ie Portfolio Aiv LP |
$24.17 mm |
Real Estate Fund |
| Areg Cip Ie Portfolio Feeder LP |
|
|
| Areg Cip Kapalua Aiv LP |
|
Real Estate Fund |
| Areg Cip Kapalua Aiv Feeder LP |
|
|
| Areg Cip Needham Aiv LP |
$14.38 mm |
Real Estate Fund |
| Areg Cip Needham Aiv Feeder LP |
|
|
| Areg Cip One South Halsted Aiv LP |
$26.89 mm |
Real Estate Fund |
| Areg Cip One South Halsted Aiv Feeder LP |
|
|
| Areg Cip Portland Industrial Aiv LP |
$16.72 mm |
Real Estate Fund |
| Areg Cip Portland Industrial Feeder LP |
|
|
| Areg Cip RW50 Aiv LP |
$14.86 mm |
Real Estate Fund |
| Areg Cip RW50 Feeder LP |
|
|
| Areg Cip Wellington Bay Aiv LP |
$25.51 mm |
Real Estate Fund |
| Areg Cip Wellington Bay Feeder LP |
|
|
| Areg CV Boston Hotel Co-investor LLC |
$7.34 mm |
Real Estate Fund |
| Areg Eli Co-invest Vehicle, L.P. |
$13.07 mm |
Real Estate Fund |
| Areg G Co-invest Member LLC |
$6.21 mm |
Real Estate Fund |
| Areg Hexagon Co-invest Vehicle II, L.P. |
$217.19 mm |
Real Estate Fund |
| Areg Hexagon Co-invest Vehicle, L.P. |
$20.97 mm |
Real Estate Fund |
| Areg Iberian Residential Co-invest Vehicle SCSP |
$123.40 mm |
Hedge Fund |
| Areg Kennedy Co-invest S.c.a. |
$37.81 mm |
Real Estate Fund |
| Areg LPKC Partners, L.P. |
$67.12 mm |
Real Estate Fund |
| Areg Star and Garter Co-invest Partnership, L.P. |
$5.69 mm |
Real Estate Fund |
| Areg-t European Portfolio, L.P. |
$6.28 mm |
Real Estate Fund |
| Areg-talisman Fred Supp Partners, L.P. |
$35.45 mm |
Real Estate Fund |
| Areof VI Us Pilgrim-triton LLC |
|
Real Estate Fund |
| Ares Asset-backed Loan Fund LP |
$133.28 mm |
Hedge Fund |
| Ares Asset-backed Loan Fund (Feeder) LP |
|
|
| Ares Capital Europe IV (E) Levered |
$6.09 bn |
Hedge Fund |
| Ares Capital Europe IV (D) Levered Feeder |
|
|
| Ares Capital Europe IV (D) Levered |
|
|
| Ares Capital Europe IV (E) Unlevered |
$2.33 bn |
Hedge Fund |
| Ares Capital Europe IV (G) Levered |
$573.61 mm |
Hedge Fund |
| Ares Capital Europe IV (G) Unlevered |
$679.82 mm |
Hedge Fund |
| Ares Capital Europe V (E) Levered |
$4.36 bn |
Hedge Fund |
| Ares Capital Europe V (D) Levered |
|
|
| Ares Capital Europe V (D) Levered Feeder |
|
|
| Ares Capital Europe V (E) Unlevered |
$3.18 bn |
Hedge Fund |
| Ares Capital Europe V (Y) Unlevered |
|
|
| Ares Capital Europe V (G) Levered |
$111.46 mm |
Hedge Fund |
| Ares Capital Europe V (G) Unlevered |
$673.35 mm |
Hedge Fund |
| Ares Capital Europe, L.P. |
$3.88 mm |
Hedge Fund |
| Ares Centre Street Partnership, L.P. |
$914.89 mm |
Hedge Fund |
| Ares Cip Us Real Estate Opportunity Partners A, L.P. |
$256.03 mm |
Real Estate Fund |
| Ares Cip Us Real Estate Opportunity Partners B, L.P |
$24.94 mm |
Real Estate Fund |
| Ares Climate Infrastructure Partners, L.P. |
$80.50 mm |
Hedge Fund |
| Ares Clo Funding I, L.P. |
$161.03 mm |
Other Private Fund |
| Ares Clo Funding II, LLC |
|
Other Private Fund |
| Ares Clo Funding III LP |
$60.00 mm |
Hedge Fund |
| Ares Clo Warehouse 2018-3 |
$173.46 mm |
Securitized Asset Fund |
| Ares Clo Warehouse 2018-6 |
|
Securitized Asset Fund |
| Ares Clo Warehouse 2019-1 |
$89.61 mm |
Securitized Asset Fund |
| Ares Commercial Finance LP |
$385.01 mm |
Hedge Fund |
| Ares Commerical Finance Feeder, LP |
|
|
| Ares Commerical Finance Feeder (A), LP |
|
|
| Ares Commerical Finance Feeder (B), LP |
|
|
| Ares Corporate Opportunities Fund Asia, L.P. |
$114.28 mm |
Hedge Fund |
| Ares Corporate Opportunities Fund II, L.P. |
$240.99 mm |
Hedge Fund |
| Ares Corporate Opportunities Fund III, L.P. |
$1.13 bn |
Hedge Fund |
| Ares Corporate Opportunities Fund IV, L.P. |
$5.70 bn |
Hedge Fund |
| Ares Corporate Opportunities Fund V, L.P. |
$8.88 bn |
Hedge Fund |
| Ares Corporate Opportunities Fund VI Parallel (Foreign), L.P. |
$1.64 bn |
Hedge Fund |
| Ares Corporate Opportunities Fund VI Parallel (Te), L.P. |
$253.01 mm |
Hedge Fund |
| Ares Corporate Opportunities Fund VI, L.P. |
$1.57 bn |
Hedge Fund |
| Ares Corporate Opportunities Fund, L.P. |
$42.84 mm |
Hedge Fund |
| Ares Credit Hedge Fund LP |
$39.19 mm |
Hedge Fund |
| Ares Credit Hedge Fund (De), LP |
|
|
| Ares Credit Hedge Fund (Cayman), LP |
|
|
| Ares Credit Investment Partnership I (V) L.P. |
$200.91 mm |
Hedge Fund |
| Ares Credit Strategies Feeder III Uk, L.P. |
$1.05 bn |
Other Private Fund |
| Ares Credit Strategies Fund I, L.P. |
$48.66 mm |
Other Private Fund |
| Ares Credit Strategies Fund III, L.P. |
$346.91 mm |
Other Private Fund |
| Ares Credit Strategies Feeder Fund III, L.P. |
|
|
| Ares Customized Credit Fund, L.P. |
$644.03 mm |
Hedge Fund |
| Ares Direct Investments (Ac) LP |
$47.11 mm |
Hedge Fund |
| Ares Diversified Credit Strategies Fund (S), L.P. |
$450.10 mm |
Hedge Fund |
| Ares Energy Investors Fund V, L.P. |
$889.52 mm |
Private Equity Fund |
| Ares Energy Investors Feeder Fund V, L.P. |
|
|
| Ares Energy Opportunities Fund A, L.P. |
$706.11 mm |
Hedge Fund |
| Aeof Co-invest, L.P. |
|
|
| Ares Energy Opportunities Fund B, L.P. |
$718.16 mm |
Hedge Fund |
| Aeof C Delaware Feeder, L.P. |
|
|
| Aeof C2 Delaware Feeder, L.P. |
|
|
| Ares Energy Opportunities Fund, L.P. |
$5.33 mm |
Hedge Fund |
| Ares Enhanced Credit Opportunities Master Fund II, LTD. |
$693.91 mm |
Hedge Fund |
| Ares Enhanced Loan Investment Strategy II, LTD. |
$199.10 k |
Securitized Asset Fund |
| Ares Enhanced Loan Investment Strategy III, LTD. |
$875.80 k |
Securitized Asset Fund |
| Ares Enhanced Loan Investment Strategy Ir, LTD. |
$166.90 k |
Securitized Asset Fund |
| Ares Epic Co-invest II, L.P. |
$128.62 mm |
Hedge Fund |
| Ares Epic Co-invest, L.P. |
$698.98 mm |
Hedge Fund |
| Ares Epic Co-invest Delaware Feeder, L.P. |
|
|
| Ares European Clo II B.V. |
$90.46 k |
Securitized Asset Fund |
| Ares European Clo IX B.V. |
$471.98 mm |
Securitized Asset Fund |
| Ares European Clo VI B.V. |
$406.98 mm |
Securitized Asset Fund |
| Ares European Clo VII B.V. |
$526.23 mm |
Securitized Asset Fund |
| Ares European Clo VIII B.V. |
$547.92 mm |
Securitized Asset Fund |
| Ares European Clo X B.V. |
$529.03 mm |
Securitized Asset Fund |
| Ares European Clo XI B.V. |
$524.87 mm |
Securitized Asset Fund |
| Ares European Clo XII B.V. |
$578.33 mm |
Securitized Asset Fund |
| Ares European Credit Investments I (C), L.P. |
$347.68 mm |
Hedge Fund |
| Ares European Credit Investments II (G), L.P. |
$295.51 mm |
Other Private Fund |
| Ares European Credit Investments III (K), L.P. |
$114.88 mm |
Other Private Fund |
| Ares European Credit Investments IV (A), L.P. |
$198.68 mm |
Other Private Fund |
| Ares European Credit Investments VII (CP), L.P. |
$379.50 mm |
Hedge Fund |
| Ares European Credit Strategies Fund II (B), L.P. |
$858.64 mm |
Hedge Fund |
| Ares European Credit Strategies Fund III (A), L.P. |
$743.83 mm |
Hedge Fund |
| Ares European Credit Strategies Fund IV (M), L.P. |
$238.95 mm |
Hedge Fund |
| Ares European Credit Strategies Fund IX (C), L.P. |
$306.88 mm |
Hedge Fund |
| Ares European Credit Strategies Fund V (G) LP |
$220.70 mm |
Hedge Fund |
| Ares European Credit Strategies Fund VI (B), LP |
$713.82 mm |
Hedge Fund |
| Ares European Credit Strategies Fund VII (Palo Verde), L.P. |
$981.98 mm |
Hedge Fund |
| Ares European Credit Strategies Fund X (T), L.P. |
$552.67 mm |
Hedge Fund |
| Ares European Loan Funding S.L.P. |
$258.34 mm |
Hedge Fund |
| Ares European Property Enhancement Partners II, L.P. |
$638.52 mm |
Hedge Fund |
| Ares European Property Enhancement Partners III SCSP |
$667.14 mm |
Hedge Fund |
| Ares European Real Estate Fund I (Eu), L.P. |
$156.49 k |
Real Estate Fund |
| Ares European Real Estate Fund I (If), L.P. |
$308.63 k |
Real Estate Fund |
| Ares European Real Estate Fund II (Euro), L.P. |
$15.85 mm |
Real Estate Fund |
| Ares European Real Estate Fund II, L.P. |
$28.97 mm |
Real Estate Fund |
| Ares European Real Estate Fund III (Euro), L.P. |
$16.84 mm |
Real Estate Fund |
| Apollo European Real Estate (Cayman) Feeder Fund III (Euro), L.P. |
|
|
| Ares European Real Estate Fund III, L.P. |
$13.18 mm |
Real Estate Fund |
| Apollo European Real Estate (Cayman) Feeder Fund III, L.P. |
|
|
| Ares European Real Estate Fund IV (Euro), L.P. |
$106.27 mm |
Hedge Fund |
| Ares European Real Estate Fund IV, L.P. |
$758.29 mm |
Hedge Fund |
| Ares European Real Estate (Cayman) Feeder Fund IV, L.P. |
|
|
| Ares European Real Estate Fund V (Dollar) SCSP |
$124.62 mm |
Hedge Fund |
| Ares European Real Estate Fund V SCSP |
$482.40 mm |
Hedge Fund |
| Ares European Real Estate Feeder Fund V SCSP |
|
|
| Ares Global Credit Fund S.c.a., Sicav-raif - Ares U.S. Loan Fund (G) |
$532.16 mm |
Hedge Fund |
| Ares Global High Grade Clo Debt Fund, L.P. |
$375.32 mm |
Hedge Fund |
| Ares High Income Credit Opportunities Fund II (Master) LP |
$231.08 mm |
Private Equity Fund |
| Ares High Income Opportunities Fund II (Cayman) LP |
|
|
| Ares High Income Opportunities Fund II (Delaware) LP |
|
|
| Ares High Income Credit Opportunities Fund, L.P. |
$107.14 mm |
Other Private Fund |
| Ares Icof II Master Fund, L.P. |
$174.41 mm |
Hedge Fund |
| Ares Icof II Fund (Cayman), LTD. |
|
|
| Ares Icof III Fund (Cayman) LP |
$225.85 mm |
Hedge Fund |
| Ares Icof III Fund (Delaware) LP |
$235.04 mm |
Hedge Fund |
| Ares Iiir/ivr Clo LTD. |
$469.35 k |
Securitized Asset Fund |
| Ares Income Opportunity Fund, L.P. |
$16.39 mm |
Hedge Fund |
| Ares Institutional Credit Fund LP |
$162.27 mm |
Hedge Fund |
| Ares Institutional Credit Fund (Us Feeder) LP |
|
|
| Ares Institutional High Yield Master Fund LP |
$74.62 mm |
Hedge Fund |
| Ares Institutional High Yield Fund (Cayman) LP |
|
|
| Ares Institutional High Yield Fund LP |
|
|
| Ares Institutional Loan Fund L.P. |
$97.01 mm |
Hedge Fund |
| Ares Institutional Loan Fund (Cayman Feeder) LP |
|
|
| Ares Institutional Loan Fund (Us Feeder) LP |
|
|
| Ares L Clo LTD. |
$518.54 mm |
Securitized Asset Fund |
| Ares Li Clo LTD. |
$520.46 mm |
Securitized Asset Fund |
| Ares Lii Clo LTD. |
$517.39 mm |
Securitized Asset Fund |
| Ares Liii Clo LTD. |
$614.81 mm |
Securitized Asset Fund |
| Ares Liv Clo LTD. |
$511.23 mm |
Securitized Asset Fund |
| Ares Loan Trust 2011 |
$950.73 mm |
Other Private Fund |
| Ares Loan Trust 2016 |
$444.03 mm |
Other Private Fund |
| Ares Master Employee Co-invest Program 2015, L.P. |
$90.80 mm |
Private Equity Fund |
| Ares Master Employee Co-invest Program 2019 Offshore, L.P. |
$2.90 mm |
Hedge Fund |
| Ares Master Employee Co-invest Program 2019 Onshore, L.P. |
$84.54 mm |
Hedge Fund |
| Ares Mezzanine Partners, L.P. |
$16.28 mm |
Other Private Fund |
| Ares Mezzanine Offshore Partners Feeder Fund L.P. |
|
|
| Ares Multi-strategy Credit Fund V (H), L.P. |
$10.21 mm |
Hedge Fund |
| Ares Pa Opportunities Fund, L.P. |
$400.50 mm |
Hedge Fund |
| Ares Pathfinder Fund (Offshore), L.P. |
$243.58 mm |
Hedge Fund |
| Ares Pathfinder Fund, L.P. |
$541.95 mm |
Hedge Fund |
| Ares Pe Extended Value Fund LP |
$1.28 bn |
Hedge Fund |
| Aevf Co-invest LP |
|
|
| Ares PG Co-invest L.P. |
$120.00 mm |
Hedge Fund |
| Ares Private Opportunities 2020 (C), LP |
$500.25 mm |
Hedge Fund |
| Ares RF Co-invest (H), L.P. |
$17.00 mm |
Hedge Fund |
| Ares RF Co-invest, L.P. |
$40.00 mm |
Hedge Fund |
| Ares Saguaro Income Opportunity Fund, L.P. |
|
Other Private Fund |
| Ares SCM Co-invest Holdings (F), LLC |
|
Hedge Fund |
| Ares SCM Co-invest Cayman Feeder (G), L.P. |
|
|
| Ares SCM Co-invest II, L.P. |
$11.44 mm |
Hedge Fund |
| Ares SCM Co-invest III, L.P. |
$24.58 mm |
Hedge Fund |
| Ares SCM Co-invest III Holdings LLC |
|
|
| Ares SCM Co-invest, L.P. |
$381.31 mm |
Hedge Fund |
| Ares SCM Co-invest Cayman Feeder (J), L.P. |
|
|
| Ares SCM Co-invest Delaware Feeder, L.P. |
|
|
| Ares SCM Co-invest Cayman Feeder (G), L.P. |
|
|
| Ares Secured Income Master Fund LP |
$1.03 bn |
Other Private Fund |
| Ares Secured Income Fund LP |
|
|
| Ares Secured Income U.S. Fund LP |
|
|
| Ares Senior Loan Trust |
$102.86 mm |
Other Private Fund |
| Ares Senior Loan P |
|
|
| Ares Senior Loan Trust Series M-1 |
|
|
| Ares Special Opportunities Fund (Offshore), L.P. |
$587.53 mm |
Hedge Fund |
| Ares Special Opportunities Fund, L.P. |
$861.08 mm |
Hedge Fund |
| Ares Special Situations Fund III, L.P. |
$97.48 mm |
Hedge Fund |
| Ares Special Situations Fund IV, L.P. |
$1.63 bn |
Hedge Fund |
| Ares SSG Secured Lending Opportunities III, L.P. |
$975.00 mm |
Hedge Fund |
| Ares Strategic Investment Partners IV |
$268.18 mm |
Hedge Fund |
| Ares Strategic Real Estate Program-hhc, LLC |
$71.94 mm |
Real Estate Fund |
| Ares Uk Credit Strategies, L.P. |
$263.51 mm |
Hedge Fund |
| Ares Us Real Estate Development and Redevelopment Feeder Fund II, L.P. |
$223.20 mm |
Real Estate Fund |
| Ares Us Real Estate Fund IX, L.P. |
$646.00 mm |
Hedge Fund |
| Ares Us Real Estate Fund VII 892, L.P. |
$16.79 mm |
Real Estate Fund |
| Ares Us Real Estate Fund VII, L.P. |
$19.48 mm |
Real Estate Fund |
| Ares Us Real Estate Fund VIII, L.P. |
$560.37 mm |
Real Estate Fund |
| Ares Us Real Estate Opportunity Fund III, L.P. |
$90.00 mm |
Hedge Fund |
| Ares Us Real Estate Opportunity Fund, L.P. |
$160.31 mm |
Real Estate Fund |
| Ares Us Real Estate Opportunity Parallel Fund Iii-a, L.P. |
$225.00 mm |
Hedge Fund |
| Ares Us Real Estate Parallel Fund IX, L.P. |
$325.21 mm |
Hedge Fund |
| Ares Us Real Estate Parallel II Fund IX, L.P. |
$292.23 mm |
Hedge Fund |
| Ares Us Real Estate Feeder Fund IX, L.P. |
|
|
| Ares Us Real Estate Feeder Fund Ix-b, L.P. |
|
|
| Ares Vir Clo LTD. |
$126.55 k |
Securitized Asset Fund |
| Ares VR Clo, LTD. |
$131.52 k |
Securitized Asset Fund |
| Ares X Clo LTD. |
$94.04 k |
Securitized Asset Fund |
| Ares XI Clo LTD. |
$965.01 k |
Securitized Asset Fund |
| Ares XL Clo LTD |
$722.19 mm |
Securitized Asset Fund |
| Ares Xli Clo LTD |
$617.57 mm |
Securitized Asset Fund |
| Ares Xlii Clo LTD. |
$410.01 mm |
Securitized Asset Fund |
| Ares Xliii Clo LTD. |
$822.87 mm |
Securitized Asset Fund |
| Ares Xliv Clo LTD. |
$1.14 bn |
Securitized Asset Fund |
| Ares Xlix Clo LTD |
$520.37 mm |
Securitized Asset Fund |
| Ares XLV Clo LTD. |
$543.35 mm |
Securitized Asset Fund |
| Ares Xlvi Clo LTD |
$621.15 mm |
Securitized Asset Fund |
| Ares Xlvii Clo LTD |
$724.03 mm |
Securitized Asset Fund |
| Ares Xlviii Clo LTD. |
$518.31 mm |
Securitized Asset Fund |
| Ares XX Clo LTD |
$302.81 k |
Securitized Asset Fund |
| Ares XXI Clo LTD. |
$188.67 k |
Securitized Asset Fund |
| Ares XXIII Clo LTD |
|
Securitized Asset Fund |
| Ares XXIV Clo LTD |
|
Securitized Asset Fund |
| Ares XXIX Clo LTD |
$246.62 mm |
Securitized Asset Fund |
| Ares XXV Clo LTD |
$8.14 k |
Securitized Asset Fund |
| Ares XXVI Clo LTD |
|
Securitized Asset Fund |
| Ares XXVII Clo LTD |
$406.42 mm |
Securitized Asset Fund |
| Ares XXVIII Clo LTD |
|
Securitized Asset Fund |
| Ares Xxviiir Clo LTD. |
$412.56 mm |
Securitized Asset Fund |
| Ares XXX Clo LTD |
$1.51 k |
Securitized Asset Fund |
| Ares XXXI Clo LTD |
$265.21 k |
Securitized Asset Fund |
| Ares XXXII Clo LTD |
$474.93 k |
Securitized Asset Fund |
| Ares XXXIII Clo LTD. |
$184.14 k |
Securitized Asset Fund |
| Ares Xxxiir Clo LTD. |
$507.04 mm |
Securitized Asset Fund |
| Ares Xxxir Clo LTD. |
$1.28 bn |
Securitized Asset Fund |
| Ares XXXIV Clo LTD. |
$767.77 mm |
Securitized Asset Fund |
| Ares XXXIX Clo LTD. |
$514.74 mm |
Securitized Asset Fund |
| Ares XXXV Clo LTD |
$7.61 k |
Securitized Asset Fund |
| Ares XXXVII Clo LTD |
$723.02 mm |
Securitized Asset Fund |
| Ares XXXVIII Clo LTD |
$413.50 mm |
Securitized Asset Fund |
| Ares XXXVR Clo LTD. |
$413.39 mm |
Securitized Asset Fund |
| Asof Delaware Feeder, L.P. |
$256.27 mm |
Hedge Fund |
| Asof Direct Investments (A), L.P. |
$50.00 mm |
Hedge Fund |
| Crestline Denali Clo XIV, LTD. |
$377.11 mm |
Securitized Asset Fund |
| Crestline Denali Clo XV, LTD. |
$386.84 mm |
Securitized Asset Fund |
| Crestline Denali Clo XVI, LTD. |
$388.91 mm |
Securitized Asset Fund |
| Crestline Denali Clo XVII, LTD. |
$391.20 mm |
Securitized Asset Fund |
| Denali Capital Clo X, LTD. |
$326.42 mm |
Securitized Asset Fund |
| Denali Capital Clo XI, LTD. |
$316.96 mm |
Securitized Asset Fund |
| Denali Capital Clo XII, LTD. |
$337.19 mm |
Securitized Asset Fund |
| Eif Calypso II Blocker, LLC |
$65.62 k |
Private Equity Fund |
| Eif Channelview Blocker, LLC |
$183.29 mm |
Private Equity Fund |
| Eif Oregon, LLC |
$188.03 mm |
Private Equity Fund |
| Eif United States Power Fund IV, L.P. |
$1.36 bn |
Private Equity Fund |
| Eif Uspf IV Leveraged Feeder, L.P. |
|
|
| Eif Uspf IV Blocker Fund, LLC |
|
|
| Eif Uspf IV Blocker Fund II, LLC |
|
|
| Eif Uspf IV LF Holdings, L.P. |
|
|
| Hush Lux S.a.r.l. |
$56.61 mm |
Real Estate Fund |
| Areg Hush Co-invest Vehicle I, L.P. |
|
|
| Areg Hush Co-invest Vehicle III, L.P. |
|
|
| Areg Hush Co-invest Vehicle II, L.P. |
|
|
| Klondike LLC |
$66.92 mm |
Real Estate Fund |
| Areg-ma Co-invest Partnership (F), LP |
|
|
| Areg-ma Co-invest Partnership (B), LP |
|
|
| Areg-ma Co-invest Partnership (C), LP |
|
|
| Areg-ma Co-invest Partnership (D), LP |
|
|
| Areg-ma Co-invest Partnership (E), LP |
|
|
| Areg-ma Co-invest Partnership (A), LP |
|
|
| Legacy SCM Aggregator, LLC |
$7.28 mm |
Hedge Fund |
| MC Investments Parent L.P |
$443.04 mm |
Hedge Fund |
| SSG Capital Partners I Side Pocket, L.P. |
$25.25 mm |
Hedge Fund |
| SSG Capital Partners II, L.P. |
$86.78 mm |
Hedge Fund |
| SSG Capital Partners III, LP |
$624.66 mm |
Hedge Fund |
| SSG Capital Partners IV Sidecar, L.P. |
$472.99 mm |
Hedge Fund |
| SSG Capital Partners IV, L.P. |
$1.58 bn |
Hedge Fund |
| SSG Capital Partners V Sidecar, L.P. |
$825.20 mm |
Hedge Fund |
| SSG Capital Partners V, L.P. |
$1.96 bn |
Hedge Fund |
| SSG Secured Lending Opportunities I-a, L.P. |
$33.63 mm |
Hedge Fund |
| SSG Secured Lending Opportunities II, L.P. |
$982.03 mm |
Hedge Fund |
| United States Power Fund II, L.P. |
$78.89 mm |
Private Equity Fund |
| Uspf II Blocker Fund, L.P. |
|
|
| Uspf II Direct Feeder, L.P. |
|
|
| Uspf II Leveraged Feeder, L.P. |
|
|
| United States Power Fund III, L.P. |
$308.79 mm |
Private Equity Fund |
| Uspf III Blocker Fund, L.P. |
|
|
| Uspf III Direct Feeder, L.P. |
|
|
| Uspf III Leveraged Feeder, L.P. |
|
|
| Uspf III Blocker Fund II, L.P. |
|
|
| Uspf II Institutional Fund, L.P. |
$36.58 mm |
Private Equity Fund |
| Uspf III Calypso Co-investor, L.P. |
$49.13 k |
Private Equity Fund |
| Uspf III Calypso Feeder, L.P. |
|
|
| Uspf III Calypso Blocker, L.P. |
|
|
| Value Enhancement Fund V, LP |
$5.47 mm |
Real Estate Fund |
| Value Enhancement Fund VI, LP |
|
Real Estate Fund |
