HARMONIC FUND SERVICES

NA, Ireland

Funds Served

471

Total GAV

$873.2B

Funds

Fund Name	Adviser	Type	GAV
1330 SPECIAL, LLC	MONTICELLOAM, LLC	Private Equity Fund	$180.4M
SPC OPPORTUNITIES FUND II, L.P.	STONE POINT CREDIT ADVISER LLC	Private Equity Fund	$178.9M
EUROPEAN ASSET VALUE OFFSHORE FUND ONTARIO, L.P.	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$176.3M
INSTITUTIONAL CREDIT FUND, L.P.	HPS INVESTMENT PARTNERS, LLC	Hedge Fund	$174.2M
NOC1	RENAISSANCERE FUND MANAGEMENT LTD.	Other Private Fund	$173.4M
COATUE TACTICAL SOLUTIONS CT OFFSHORE FEEDER FUND B LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$170.2M
COATUE TACTICAL SOLUTIONS CT OFFSHORE FEEDER FUND B LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$170.2M
COATUE TACTICAL SOLUTIONS CT OFFSHORE FEEDER FUND B LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$170.2M
VISTA OPPORTUNISTIC CREDIT FUND IV, L.P.	VISTA CREDIT PARTNERS, L.P.	Hedge Fund	$163.1M
CGM GLOBAL 1 LP	CORINTHIA MANAGEMENT (US) LLC	Other Private Fund	$162.5M
HPS OFFSHORE MEZZANINE PARTNERS 2019 CO-INVEST, L.P.	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$158M
VISTA OPPORTUNISTIC CREDIT FUND IV, L.P.	VISTA CREDIT PARTNERS, L.P.	Hedge Fund	$157M
VISTA OPPORTUNISTIC CREDIT FUND IV, L.P.	VISTA CREDIT PARTNERS, L.P.	Hedge Fund	$157M
VISTA CREDIT PARTNERS FUND IV, L.P.	VISTA CREDIT PARTNERS, L.P.	Hedge Fund	$152.1M
VISTA CREDIT PARTNERS FUND IV, L.P.	VISTA CREDIT PARTNERS, L.P.	Hedge Fund	$152.1M
VISTA CREDIT PARTNERS FUND IV, L.P.	VISTA CREDIT PARTNERS, L.P.	Hedge Fund	$152.1M
GINSBERG AGGREGATOR LP	ELLIOTT INVESTMENT MANAGEMENT L.P.	Private Equity Fund	$149.8M
GINSBERG AGGREGATOR LP	ELLIOTT INVESTMENT MANAGEMENT L.P.	Private Equity Fund	$149.8M
PICCADILLY CO-INVEST, L.P.	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$146.5M
CREDIT VALUE ONTARIO FUND V, L.P.	HPS INVESTMENT PARTNERS, LLC	Hedge Fund	$146M
DEL MAR OFFSHORE PARTNERS 2015, L.P.	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$143.3M
VISTA OPPORTUNISTIC CREDIT FUND II-A, L.P.	VISTA CREDIT PARTNERS, L.P.	Hedge Fund	$142.2M
BRINLEY CO-INVESTMENT FUND I (OFFSHORE AIV) LP	BRINLEY PARTNERS, LP	Private Equity Fund	$137.7M
BRINLEY CO-INVESTMENT FUND I (OFFSHORE AIV) LP	BRINLEY PARTNERS, LP	Private Equity Fund	$137.7M
SPC OPPORTUNITIES FEEDER FUND, L.P.	STONE POINT CREDIT ADVISER LLC	Private Equity Fund	$135M