RIA Intelligence

HARMONIC FUND SERVICES

NA, Ireland

Funds Served
471
Total GAV
$873.2B

Funds

Fund Name Adviser Type GAV
BRINLEY PRIVATE DEBT FUND I LP BRINLEY PARTNERS, LP Hedge Fund $2.9B
CORE SENIOR LENDING FUND II, SCSP HPS INVESTMENT PARTNERS, LLC Private Equity Fund $2.7B
HPS SPECIALTY LOAN FUND V, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $2.7B
HPS SPECIALTY LOAN FUND V-L, L.P. HPS INVESTMENT PARTNERS, LLC Hedge Fund $2.6B
GOLDENTREE DISTRESSED MASTER FUND IV LTD GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $2.5B
GOLDENTREE DISTRESSED FUND IV (CAYMAN) LP GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $2.5B
GOLDENTREE DISTRESSED MASTER FUND IV LTD GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $2.5B
GOLDENTREE DISTRESSED FUND IV (CAYMAN) LP GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $2.5B
GOLDENTREE DISTRESSED MASTER FUND IV LTD GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $2.5B
GOLDENTREE DISTRESSED FUND IV (CAYMAN) LP GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $2.5B
CACTUS DIRECT LENDING FUND, L.P. HPS INVESTMENT PARTNERS, LLC Hedge Fund $2.5B
GOLDENTREE DISTRESSED MASTER FUND IV LTD GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $2.3B
GOLDENTREE DISTRESSED FUND IV (CAYMAN) LP GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $2.3B
GOLDENTREE DISTRESSED MASTER FUND IV LTD GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $2.3B
GOLDENTREE DISTRESSED FUND IV (CAYMAN) LP GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $2.3B
HPS CORE SENIOR LENDING PORTFOLIO (PB) II, L.P. HPS INVESTMENT PARTNERS, LLC Hedge Fund $2B
COATUE STRUCTURED OFFSHORE FEEDER FUND LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $2B
COATUE STRUCTURED OFFSHORE FEEDER FUND LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $2B
COATUE STRUCTURED OFFSHORE FEEDER FUND LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $2B
SPECIALTY LOAN FUND - CX-2, L.P. HPS INVESTMENT PARTNERS, LLC Hedge Fund $2B
AIGUILLES ROUGES SPECIALTY LOAN FUND, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $1.9B
MEZZANINE PARTNERS III, L.P. HPS INVESTMENT PARTNERS, LLC Private Equity Fund $1.8B
BRINLEY CO-INVESTMENT FUND I LP BRINLEY PARTNERS, LP Private Equity Fund $1.6B
BRINLEY CO-INVESTMENT FUND I LP BRINLEY PARTNERS, LP Private Equity Fund $1.6B
HGI MULTIFAMILY CREDIT FUND, LP HARBOR GROUP INTERNATIONAL, LLC Private Equity Fund $1.4B