| Alcentra Ny, LLC |
$16.79 bn |
|
| Alcentra Global Credit Alternatives Fund, L.L.C. |
$6.71 mm |
Other Private Fund |
| Alcentra Global High Grade Clo Debt Fund PCC Limited |
$981.42 mm |
Other Private Fund |
| Alcentra Viaduct Fund (Master Fund) LP |
$235.82 mm |
Hedge Fund |
| Alcentra Viaduct Fund (Delaware) L.P. |
|
|
| Alexander Series Trust - Alcentra European Credit Opportunities Fund |
$17.91 mm |
Other Private Fund |
| Alcentra Ecof S.a R.L. |
|
|
| Ascof IV Holdco Limited |
$848.71 mm |
Hedge Fund |
| Alcentra Structured Credit Opportunities Fund IV (Delaware) L.P. |
|
|
| Alcentra Structured Credit Opportunities Fund IV (Master Fund) L.P. |
|
|
| Alcentra Structured Credit Opportunities Fund IV (Usd) L.P. |
|
|
| Ascof IV Blocker L.P. |
|
|
| Cscof III Holdco Limited |
$618.99 mm |
Hedge Fund |
| Alcentra Structured Credit Opportunities Fund III (Usd) L.P. |
|
|
| Alcentra Structured Credit Opportunities Fund III (Master Fund) L.P. |
|
|
| Ascof III Blocker L.P. |
|
|
| Alcentra Structured Credit Opportunities Fund III (Delaware) L.P. |
|
|
| Global High Grade Clo Debt Fund 2018 Run-off Portfolio |
$52.48 mm |
Other Private Fund |
| Global High Grade Clo Debt Fund 2019 Run-off Portfolio |
$46.71 mm |
Other Private Fund |
| Global High Grade Clo Debt Fund 2020 Run-off Portfolio |
$29.18 mm |
Other Private Fund |
| Global High Grade Clo Debt Fund 2022 Run-off Portfolio |
$284.17 mm |
Other Private Fund |
| MF Global Investment Umbrella Unit Trust - Alc Eur Ig Clo Fund |
$858.45 mm |
Other Private Fund |
| Multi Manager Global Investment Trust - Alj Global Bank Loan Fund 2015 |
$44.33 mm |
Other Private Fund |
| Multi Manager Global Investment Trust - Alj Global Loan Fund 2016 |
$86.87 mm |
Other Private Fund |
| Multi Manager Global Investment Trust - JM2 Global Loan Fund 2017 |
$38.93 mm |
Other Private Fund |
| Multi Manager Global Investment Trust - JM3 Global Clo Fund 2018 |
$2.04 bn |
Other Private Fund |
| Multi Manager Global Investment Trust - JM3 Global Clo Fund 2020 |
|
Other Private Fund |
| Multi-strat S.a.r.l. |
$125.29 mm |
Other Private Fund |
| Alexander Series Trust Clareant Multi Strategy Europe |
|
|
| Shackleton 2013-III Clo, LTD. |
$480.23 mm |
Securitized Asset Fund |
| Shackleton 2013-IV-R Clo, LTD |
$402.26 mm |
Securitized Asset Fund |
| Shackleton 2014-V-R Clo, LTD. |
$571.42 mm |
Securitized Asset Fund |
| Shackleton 2014-VI-R Clo, LTD. |
$388.91 mm |
Securitized Asset Fund |
| Shackleton 2015-VII-R Clo, LTD. |
$481.66 mm |
Securitized Asset Fund |
| Shackleton 2015-VIII Clo, LTD |
$319.81 mm |
Securitized Asset Fund |
| Shackleton 2016-IX Clo, LTD. |
$801.85 k |
Securitized Asset Fund |
| Shackleton 2017-X Clo, LTD. |
$479.08 mm |
Securitized Asset Fund |
| Shackleton 2017-XI Clo, LTD. |
$480.89 mm |
Securitized Asset Fund |
| Shackleton 2018-XII Clo, LTD. |
$488.49 mm |
Securitized Asset Fund |
| Shackleton 2019-XIV Clo, LTD. |
$430.68 mm |
Securitized Asset Fund |
| Shackleton 2019-XV Clo, LTD. |
$396.59 mm |
Securitized Asset Fund |
| Shackleton 2021-XVI Clo, LTD. |
$399.04 mm |
Securitized Asset Fund |
| Shackleton 2022-XVII Clo, LTD. |
$159.47 mm |
Securitized Asset Fund |
| SP Alc Credit, L.P. |
$52.33 mm |
Private Equity Fund |
