HARMONIC FUND SERVICES

NA, Ireland

Funds Served

471

Total GAV

$873.2B

Funds

Fund Name	Adviser	Type	GAV
SPECIALTY LOAN FUND 2016, L.P.	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$1.1B
GOLDENTREE DISTRESSED FUND III (CAYMAN) LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$1B
GOLDENTREE DISTRESSED MASTER FUND III LTD	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$1B
GOLDENTREE DISTRESSED FUND III (CAYMAN) LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$1B
GOLDENTREE DISTRESSED MASTER FUND III LTD	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$1B
GOLDENTREE DISTRESSED FUND III (CAYMAN) LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$1B
GOLDENTREE DISTRESSED MASTER FUND III LTD	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$1B
SPECIALTY LOAN INSTITUTIONAL FUND 2016-L, L.P.	HPS INVESTMENT PARTNERS, LLC	Hedge Fund	$1B
GREYSTONE SENIOR DEBT FUND LP	GREYSTONE BRIDGE LENDING FUND MANAGER LLC	Other Private Fund	$994.4M
GREYSTONE SENIOR DEBT FUND LP	GREYSTONE BRIDGE LENDING FUND MANAGER LLC	Other Private Fund	$994.4M
PRESIDIO LOAN FUND, L.P.	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$948.4M
CORE SENIOR LENDING FUND II FEEDER, L.P.	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$933.7M
ELLIOTT INTERMEDIATE CO-INVESTMENT II L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Other Private Fund	$916M
ELLIOTT INTERMEDIATE CO-INVESTMENT II L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Other Private Fund	$916M
SPECIALTY LOAN VG FUND, L.P.	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$870.1M
SPC WILSON POINT, L.P.	STONE POINT CREDIT ADVISER LLC	Private Equity Fund	$859.2M
HPS CORE SENIOR LENDING FUND (PB) II, L.P.	HPS INVESTMENT PARTNERS, LLC	Hedge Fund	$857.3M
ELLIOTT INTERMEDIATE CO-INVESTMENT II L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Other Private Fund	$826M
ELLIOTT INTERMEDIATE CO-INVESTMENT II L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Other Private Fund	$826M
ELLIOTT INTERMEDIATE CO-INVESTMENT II L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Other Private Fund	$826M
ELLIOTT INTERMEDIATE CO-INVESTMENT II L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Other Private Fund	$826M
HPS AP MEZZANINE PARTNERS 2019, L.P.	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$779.8M
EUROPEAN ASSET VALUE FUND (USD) II, L.P.	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$779.1M
ELLIOTT ALTO CO-INVESTOR AGGREGATOR L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Private Equity Fund	$778.8M
ELLIOTT ALTO CO-INVESTOR AGGREGATOR L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Private Equity Fund	$778.8M