HARMONIC FUND SERVICES

NA, Ireland

Funds Served

471

Total GAV

$873.2B

Funds

Fund Name	Adviser	Type	GAV
HPS AD CO-INVESTMENT FUND, L.P.	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$771.9M
GOLDENTREE STRUCTURED PRODUCTS MASTER FUND VII (2020) LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$754.3M
GOLDENTREE STRUCTURED PRODUCTS MASTER FUND VII (2020) LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$754.3M
GOLDENTREE STRUCTURED PRODUCTS MASTER FUND VII (2020) LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$754.3M
RED CEDAR FUND 2016, L.P.	HPS INVESTMENT PARTNERS, LLC	Hedge Fund	$744.9M
GOLDENTREE STRUCTURED PRODUCTS MASTER FUND VII (2020) LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$743.8M
GOLDENTREE STRUCTURED PRODUCTS MASTER FUND VII (2020) LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$743.8M
HPS SPECIALTY LOAN FUND TX, L.P.	HPS INVESTMENT PARTNERS, LLC	Hedge Fund	$737.3M
BRICKYARD DIRECT LENDING FUND, L.P.	HPS INVESTMENT PARTNERS, LLC	Hedge Fund	$720.7M
HC DIRECT LENDING FUND, L.P.	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$711.9M
HPS A-LIFE DIRECT LENDING FUND, L.P.	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$618.6M
HPS MAUNA KEA FUND, L.P.	HPS INVESTMENT PARTNERS, LLC	Hedge Fund	$603.2M
PROXIMA CO-INVEST, L.P.	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$597M
GOLDENTREE DISTRESSED FUND III LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$593.1M
GOLDENTREE DISTRESSED FUND III LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$593.1M
GOLDENTREE DISTRESSED FUND III LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$585.2M
GOLDENTREE DISTRESSED FUND III LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$585.2M
GOLDENTREE DISTRESSED FUND III LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$585.2M
CORE SENIOR LENDING FUND (PB), L.P.	HPS INVESTMENT PARTNERS, LLC	Hedge Fund	$560.9M
CREDIT VALUE MASTER FUND VII, L.P.	HPS INVESTMENT PARTNERS, LLC	Hedge Fund	$536.7M
HN SIP V CO-INVESTMENT FUND, L.P.	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$522.1M
SPC LIQUID CREDIT FUND, L.P.	STONE POINT CREDIT ADVISER LLC	Private Equity Fund	$515.2M
PATRIOT CO-INVEST, L.P.	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$507.2M
CST CORE SENIOR LENDING FUND, L.P.	HPS INVESTMENT PARTNERS, LLC	Hedge Fund	$501.3M
VISTA CREDIT OPPORTUNITIES FUND II CV, L.P.	VISTA CREDIT PARTNERS, L.P.	Hedge Fund	$501.1M