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Public Comps and Valuation Multiples for Asset Management

Benchmark revenue and EBITDA valuation multiples for public comps like
Morgan Stanley, Goldman Sachs, BlackRock, Brookfield and Blackstone.

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Asset Management

Viewing 50 of 837 companies with full data

Company	Market Cap	Enterprise Value	LTM Revenue	EV/LTM Revenue	EV/LTM EBITDA
Morgan Stanley	$265B	$373B	$72B	5.2x	—
Goldman Sachs	$255B	$322B	$60B	5.4x	—
BlackRock	$150B	$151B	$25B	6.0x	14.4x
Brookfield	$99B	$346B	$9B	40.6x	52.7x
Blackstone	$90B	$104B	$14B	7.6x	12.8x
KKR	$81B	$6B	$8B	0.7x	1.0x
Brookfield Asset Management	$75B	$77B	$6B	13.6x	24.4x
Apollo Global Management	$62B	($171B)	$30B	(5.8x)	(26.3x)
Macquarie Group	$54B	$78B	$13B	6.0x	—
Strategy	$49B	$62B	$481M	128.2x	1432.2x
Guotai Junan International	$46B	$105B	$13B	8.2x	—
3i Group	$44B	$45B	$9B	5.2x	6.5x
Ameriprise Financial	$39B	$35B	$19B	1.9x	6.0x
Banco BTG Pactual	$38B	$51B	$7B	7.6x	—
State Street	$36B	$23B	$14B	1.6x	—
EQT	$36B	$31B	$3B	9.6x	16.2x
Sun Life	$35B	$45B	$7B	6.7x	11.0x
Prudential	$34B	$55B	$58B	1.0x	6.4x
ORIX	$32B	$74B	$20B	3.7x	27.2x
Power Corporation of Canada	$31B	$43B	$14B	3.1x	—
Itaúsa	$31B	$32B	$3B	9.6x	—
Swiss Life	$31B	$38B	$27B	1.4x	—
Raymond James	$28B	$32B	$15B	2.2x	—
Partners Group	$28B	$31B	$3B	9.5x	14.8x
Northern Trust	$26B	$39B	$8B	4.7x	—
Ares Management	$25B	$38B	$6B	6.6x	18.8x
Industrivärden	$23B	$23B	$991M	23.0x	5.9x
Nomura	$22B	$10B	$13B	0.7x	2.1x
GF Securities	$22B	$55B	$6B	8.9x	22.4x
China Merchants Securities Asset Management	$20B	$46B	$5B	9.6x	28.3x
Principal Financial Group	$20B	$19B	$16B	1.2x	7.3x
Sprott Physical Silver	$20B	$20B	—	—	—
T. Rowe Price	$20B	$17B	$7B	2.3x	5.6x
CICC	$20B	($3B)	$4B	(0.8x)	(2.0x)
Sprott Physical Gold	$19B	$19B	—	—	—
Legal & General	$19B	$3B	$19B	0.2x	1.2x
Amundi	$19B	$17B	$4B	4.4x	9.0x
Yuanta Financial Holdings	$19B	$11B	$4B	2.8x	—
Mega Financial Holding	$19B	$22B	$2B	8.9x	—
HAL Trust	$18B	$19B	—	—	—
Guosen Securities	$18B	$40B	—	—	—
Transinc FII	$17B	$17B	—	—	—
Scottish Mortgage IT	$17B	$19B	—	—	—
Carlyle Group	$17B	$31B	$4B	7.5x	19.4x
Annaly Capital Management	$17B	$50B	$2B	22.1x	7.2x
ICICI Prudential Asset Management	$17B	$16B	$619M	26.4x	34.6x
Meritz Financial Gr	$15B	$31B	$3B	11.2x	—
Julius Baer	$15B	$21B	$5B	4.1x	—
Lundbergföretagen	$15B	$17B	—	—	—
Latour	$15B	$17B	—	—	—
CVC Capital Partners	$15B	$X.XB	$2B	X.Xx	X.Xx
ASR Nederland	$14B	$X.XB	$7B	X.Xx	X.Xx
Omega Healthcare Investors	$14B	$X.XB	$1B	X.Xx	X.Xx
DWS Asset Management	$14B	$X.XB	$4B	X.Xx	X.Xx
Ares Capital	$14B	$X.XB	$3B	X.Xx	X.Xx
Bajaj Holdings & Investment Limited	$13B	$X.XB	—	X.Xx	X.Xx
Phoenix Financial	$13B	$X.XB	$3B	X.Xx	X.Xx
Corebridge Financial	$13B	$X.XB	$21B	X.Xx	X.Xx
Franklin Resources	$12B	$X.XB	$7B	X.Xx	X.Xx
Schroders	$12B	$X.XB	$3B	X.Xx	X.Xx
Sanlam	$12B	$X.XB	$5B	X.Xx	X.Xx
Great Eastern Life	$12B	$X.XB	—	X.Xx	X.Xx
Taiwan Cooperative Bank	$12B	$X.XB	—	X.Xx	X.Xx
Groupe Bruxelles Lambert	$12B	$X.XB	$7B	X.Xx	X.Xx
Harel Group	$12B	$X.XB	$5B	X.Xx	X.Xx
Orient Securities	$12B	$X.XB	$3B	X.Xx	X.Xx
China Securities HK	$12B	$X.XB	$5B	X.Xx	X.Xx
Equitable Holdings	$11B	$X.XB	$13B	X.Xx	X.Xx
IGM Financial	$11B	$X.XB	$3B	X.Xx	X.Xx
Klepierre	$11B	$X.XB	$1B	X.Xx	X.Xx
Aegon	$11B	$X.XB	$21B	X.Xx	X.Xx
Sprott Physical Gold	$11B	$X.XB	—	X.Xx	X.Xx
Soul Patts	$11B	$X.XB	$458M	X.Xx	X.Xx
Korea Investment Holdings	$11B	$X.XB	$3B	X.Xx	X.Xx
B Treasury Capital	$10B	$X.XB	—	X.Xx	X.Xx
Sofina	$10B	$X.XB	—	X.Xx	X.Xx
Merlin Properties	$10B	$X.XB	$537M	X.Xx	X.Xx
KGI Financial	$10B	$X.XB	$2B	X.Xx	X.Xx
Discovery	$10B	$X.XB	$3B	X.Xx	X.Xx
Invesco	$10B	$X.XB	$5B	X.Xx	X.Xx
Everbright Securities	$10B	$X.XB	$2B	X.Xx	X.Xx
Aditya Birla Capital	$10B	$X.XB	$855M	X.Xx	X.Xx
M&G	$10B	$X.XB	$2B	X.Xx	X.Xx
Pershing Square Holdings	$10B	$X.XB	—	X.Xx	X.Xx
Kingdom Holding	$10B	$X.XB	$696M	X.Xx	X.Xx
SEI Investments	$9B	$X.XB	$2B	X.Xx	X.Xx
Founder Securities	$9B	$X.XB	$2B	X.Xx	X.Xx
Menora Mivtachim	$9B	$X.XB	—	X.Xx	X.Xx
St James's Place	$9B	$X.XB	$1B	X.Xx	X.Xx
China Industrial Securities	$9B	$X.XB	$2B	X.Xx	X.Xx
Jefferies	$9B	$X.XB	$8B	X.Xx	X.Xx
China CITIC Financial	$8B	$X.XB	$9B	X.Xx	X.Xx
Cinda Securities	$8B	$X.XB	—	X.Xx	X.Xx
Affiliated Managers Group	$8B	$X.XB	$2B	X.Xx	X.Xx
Kiwoom Securities	$8B	$X.XB	$2B	X.Xx	X.Xx
Storebrand	$8B	$X.XB	$4B	X.Xx	X.Xx
Janus Henderson	$8B	$X.XB	$3B	X.Xx	X.Xx
Brookfield Renewable	$8B	$X.XB	$6B	X.Xx	X.Xx
F&C Investment Trust	$8B	$X.XB	—	X.Xx	X.Xx
Covivio	$8B	$X.XB	$830M	X.Xx	X.Xx
Guolian Securities	$8B	$X.XB	$1B	X.Xx	X.Xx
Polar Capital Technology Trust	$7B	$X.XB	—	X.Xx	X.Xx
TPG	$7B	$X.XB	$2B	X.Xx	X.Xx
Zhongtai Securities	$7B	$X.XB	—	X.Xx	X.Xx
VZ VermögensZentrum	$7B	$X.XB	$762M	X.Xx	X.Xx
Capital Securities Corp.	$7B	$X.XB	—	X.Xx	X.Xx
Compagnie du Cambodge	$7B	$X.XB	—	X.Xx	X.Xx
SDIC Capital	$7B	$X.XB	—	X.Xx	X.Xx
Zheshang Securities	$7B	$X.XB	—	X.Xx	X.Xx
Aedifica	$7B	$X.XB	$429M	X.Xx	X.Xx
Soochow Securities	$7B	$X.XB	$1B	X.Xx	X.Xx
Warehouses De Pauw	$7B	$X.XB	$544M	X.Xx	X.Xx
Dongxing Securities	$7B	$X.XB	—	X.Xx	X.Xx
KBC Ancora	$7B	$X.XB	$455M	X.Xx	X.Xx
Infratil	$7B	$X.XB	$2B	X.Xx	X.Xx
FUNO	$6B	$X.XB	$2B	X.Xx	X.Xx
Remgro	$6B	$X.XB	$3B	X.Xx	X.Xx
Intermediate Capital Group	$6B	$X.XB	$1B	X.Xx	X.Xx
Voya Financial	$6B	$X.XB	$8B	X.Xx	X.Xx
Changjiang Securities	$6B	$X.XB	$2B	X.Xx	X.Xx
Alliance Witan	$6B	$X.XB	—	X.Xx	X.Xx
2PointZero	$6B	$X.XB	—	X.Xx	X.Xx
Charter Hall Group	$6B	$X.XB	$580M	X.Xx	X.Xx
Tianfeng Securities	$6B	$X.XB	—	X.Xx	X.Xx
Gecina	$6B	$X.XB	$842M	X.Xx	X.Xx
China Cinda Asset Management	$6B	$X.XB	$11B	X.Xx	X.Xx
Caitong Securities	$6B	$X.XB	—	X.Xx	X.Xx
Migdal Group	$6B	$X.XB	—	X.Xx	X.Xx
Australian Foundation Investment Company	$6B	$X.XB	—	X.Xx	X.Xx
RBR Desenvolvimento	$6B	$X.XB	—	X.Xx	X.Xx
Azimut Group	$6B	$X.XB	$2B	X.Xx	X.Xx
BOC International China	$6B	$X.XB	$485M	X.Xx	X.Xx
Blue Owl Capital Inc.	$6B	$X.XB	$3B	X.Xx	X.Xx
Sunshine Insurance Group	$6B	$X.XB	$13B	X.Xx	X.Xx
Cenergy Holdings	$5B	$X.XB	$2B	X.Xx	X.Xx
Aberdeen Group	$5B	$X.XB	$2B	X.Xx	X.Xx
Guoyuan Securities	$5B	$X.XB	$931M	X.Xx	X.Xx
Main Street Capital	$5B	$X.XB	$574M	X.Xx	X.Xx
Onex	$5B	$X.XB	—	X.Xx	X.Xx
Investec UK	$5B	$X.XB	$3B	X.Xx	X.Xx
Western Securities	$5B	$X.XB	—	X.Xx	X.Xx
Macerich	$5B	$X.XB	$1B	X.Xx	X.Xx
360 One Wam	$5B	$X.XB	$343M	X.Xx	X.Xx
Sinolink Securities	$5B	$X.XB	$1B	X.Xx	X.Xx
Vontobel	$5B	$X.XB	$2B	X.Xx	X.Xx
Hamilton Lane	$5B	$X.XB	$768M	X.Xx	X.Xx
General de Galerias	$5B	$X.XB	—	X.Xx	X.Xx
Lazard	$5B	$X.XB	$3B	X.Xx	X.Xx
Motilal Oswal	$5B	$X.XB	$1B	X.Xx	X.Xx
HASI	$5B	$X.XB	$418M	X.Xx	X.Xx
Zion Capital Fundo De Investimento Imobiliario	$5B	$X.XB	—	X.Xx	X.Xx
Capital Financial	$5B	$X.XB	—	X.Xx	X.Xx
Argo Investments	$4B	$X.XB	—	X.Xx	X.Xx
Federated Hermes	$4B	$X.XB	$2B	X.Xx	X.Xx
Victory Capital Holdings	$4B	$X.XB	$1B	X.Xx	X.Xx
E-L Financial	$4B	$X.XB	—	X.Xx	X.Xx
Southwest Securities	$4B	$X.XB	$488M	X.Xx	X.Xx
HuaAn Securities	$4B	$X.XB	—	X.Xx	X.Xx
3i Infrastructure	$4B	$X.XB	—	X.Xx	X.Xx
Wendel	$4B	$X.XB	$9B	X.Xx	X.Xx
Sprott	$4B	$X.XB	$300M	X.Xx	X.Xx
Covivio Hotels	$4B	$X.XB	—	X.Xx	X.Xx
Cofinimmo	$4B	$X.XB	$413M	X.Xx	X.Xx
Old Mutual	$4B	$X.XB	$4B	X.Xx	X.Xx
Mandatum	$4B	$X.XB	$309M	X.Xx	X.Xx
Man Group	$4B	$X.XB	$1B	X.Xx	X.Xx
Challenger	$4B	$X.XB	$680M	X.Xx	X.Xx
RIT Capital Partners	$4B	$X.XB	—	X.Xx	X.Xx
Fibra Educa	$4B	$X.XB	$270M	X.Xx	X.Xx
StepStone Group	$4B	$X.XB	$1B	X.Xx	X.Xx
Colonial SFL	$4B	$X.XB	$478M	X.Xx	X.Xx
GQG Partners	$4B	$X.XB	$804M	X.Xx	X.Xx
Shaftesbury Capital	$4B	$X.XB	—	X.Xx	X.Xx
Assured Guaranty	$4B	$X.XB	$1B	X.Xx	X.Xx
AllianceBernstein	$4B	$X.XB	$4B	X.Xx	X.Xx
Tata Investment Corp	$4B	$X.XB	—	X.Xx	X.Xx
Brederode	$4B	$X.XB	—	X.Xx	X.Xx
Eurazeo	$4B	$X.XB	$294M	X.Xx	X.Xx
Cohen & Steers	$3B	$X.XB	$565M	X.Xx	X.Xx
Quilter	$3B	$X.XB	$957M	X.Xx	X.Xx
Tikehau Capital	$3B	$X.XB	$743M	X.Xx	X.Xx
Altarea	$3B	$X.XB	$3B	X.Xx	X.Xx
Golub Capital BDC	$3B	$X.XB	$834M	X.Xx	X.Xx
Pampa Calichera	$3B	$X.XB	—	X.Xx	X.Xx
FS KKR Capital	$3B	$X.XB	$1B	X.Xx	X.Xx
Guaranty Trust Holding	$3B	$X.XB	$2B	X.Xx	X.Xx
Meitav Investments House	$3B	$X.XB	$680M	X.Xx	X.Xx
Ninety One	$3B	$X.XB	$856M	X.Xx	X.Xx
Financiere Moncey	$3B	$X.XB	—	X.Xx	X.Xx
Ninety One	$3B	$X.XB	$858M	X.Xx	X.Xx
Bridgepoint Group	$3B	$X.XB	$794M	X.Xx	X.Xx
Artisan Partners	$3B	$X.XB	$1B	X.Xx	X.Xx
Norte Grande	$3B	$X.XB	—	X.Xx	X.Xx
Greencoat UK Wind	$3B	$X.XB	$119M	X.Xx	X.Xx
SSI Securities	$3B	$X.XB	$469M	X.Xx	X.Xx
Anima Holding	$3B	$X.XB	$600M	X.Xx	X.Xx
United Energy Group	$3B	$X.XB	—	X.Xx	X.Xx
WisdomTree	$2B	$X.XB	$534M	X.Xx	X.Xx
Fibra Danhos	$2B	$X.XB	$442M	X.Xx	X.Xx
HgCapital	$2B	$X.XB	—	X.Xx	X.Xx
Alony-Hetz	$2B	$X.XB	—	X.Xx	X.Xx
FII Ancar IC	$2B	$X.XB	—	X.Xx	X.Xx
Röko	$2B	$X.XB	$718M	X.Xx	X.Xx
Pinnacle Investment Management	$2B	$X.XB	$56M	X.Xx	X.Xx
AFP Cuprum	$2B	$X.XB	—	X.Xx	X.Xx
Inversiones La Construcción	$2B	$X.XB	—	X.Xx	X.Xx
Patria Investments	$2B	$X.XB	$384M	X.Xx	X.Xx
Argan SA	$2B	$X.XB	$251M	X.Xx	X.Xx
Israel Corp	$2B	$X.XB	—	X.Xx	X.Xx
Montea	$2B	$X.XB	$170M	X.Xx	X.Xx
PSG Financial Services	$2B	$X.XB	—	X.Xx	X.Xx
Vukile Property Fund	$2B	$X.XB	$187M	X.Xx	X.Xx
Ashmore Group	$2B	$X.XB	$190M	X.Xx	X.Xx
Peugeot Invest	$2B	$X.XB	$303M	X.Xx	X.Xx
Antin Infrastructure Partners	$2B	$X.XB	$345M	X.Xx	X.Xx
GIMV	$2B	$X.XB	—	X.Xx	X.Xx
Acadian Asset Management	$2B	$X.XB	$599M	X.Xx	X.Xx
FIBRA Macquarie	$2B	$X.XB	$301M	X.Xx	X.Xx
AG Anadolu Grubu Holding	$2B	$X.XB	—	X.Xx	X.Xx
Fortress Real Estate Investments	$2B	$X.XB	$239M	X.Xx	X.Xx
MFF Capital	$2B	$X.XB	—	X.Xx	X.Xx
HBM Healthcare Investments	$2B	$X.XB	$47M	X.Xx	X.Xx
Icade	$2B	$X.XB	$398M	X.Xx	X.Xx
BWP Gr	$2B	$X.XB	$140M	X.Xx	X.Xx
Grupo Bolivar	$2B	$X.XB	—	X.Xx	X.Xx
Bradespar	$2B	$X.XB	$243M	X.Xx	X.Xx
AFP ProVida	$2B	$X.XB	—	X.Xx	X.Xx
Corficolombiana	$2B	$X.XB	—	X.Xx	X.Xx
Eurocommercial Properties	$2B	$X.XB	$274M	X.Xx	X.Xx
İş Yatırım	$2B	$X.XB	—	X.Xx	X.Xx
L1 Long Short Fund	$2B	$X.XB	—	X.Xx	X.Xx
Tri-Continental	$2B	$X.XB	—	X.Xx	X.Xx
Daishin Securities	$2B	$X.XB	$608M	X.Xx	X.Xx
Lapidoth Capital	$2B	$X.XB	—	X.Xx	X.Xx
Bure Equity	$2B	$X.XB	—	X.Xx	X.Xx
Lydia Holding	$2B	$X.XB	—	X.Xx	X.Xx
Metrics Master Income	$2B	$X.XB	—	X.Xx	X.Xx
AFP Habitat	$2B	$X.XB	—	X.Xx	X.Xx
Kinea Rendimentos FII	$2B	$X.XB	—	X.Xx	X.Xx
Xior Student Housing	$2B	$X.XB	$216M	X.Xx	X.Xx
Borusan Yatırım	$2B	$X.XB	—	X.Xx	X.Xx
Storskogen Group	$2B	$X.XB	$4B	X.Xx	X.Xx
Prodea Real Estate	$2B	$X.XB	—	X.Xx	X.Xx
Ufuk Yatırım	$2B	$X.XB	—	X.Xx	X.Xx
ASA Gold & Precious	$2B	$X.XB	—	X.Xx	X.Xx
Tamburi Inv Partners	$2B	$X.XB	$3M	X.Xx	X.Xx
Cymbria	$1B	$X.XB	—	X.Xx	X.Xx
General American Invts	$1B	$X.XB	—	X.Xx	X.Xx
Deterra Royalties	$1B	$X.XB	$166M	X.Xx	X.Xx
Luxempart	$1B	$X.XB	—	X.Xx	X.Xx
Kinea Indices Precos	$1B	$X.XB	—	X.Xx	X.Xx
Derayah Financial	$1B	$X.XB	$254M	X.Xx	X.Xx
IBI Investment House	$1B	$X.XB	—	X.Xx	X.Xx
Hanwha Investment	$1B	$X.XB	—	X.Xx	X.Xx
IntegraFin	$1B	$X.XB	$222M	X.Xx	X.Xx
JM Financial	$1B	$X.XB	—	X.Xx	X.Xx
Capital Southwest	$1B	$X.XB	$237M	X.Xx	X.Xx
Prospect Capital	$1B	$X.XB	$670M	X.Xx	X.Xx
WAM Capital	$1B	$X.XB	—	X.Xx	X.Xx
Mercialys	$1B	$X.XB	$216M	X.Xx	X.Xx
WAM Leaders	$1B	$X.XB	—	X.Xx	X.Xx
Perpetual	$1B	$X.XB	$944M	X.Xx	X.Xx
Isras Investments	$1B	$X.XB	—	X.Xx	X.Xx
XP Malls FII	$1B	$X.XB	—	X.Xx	X.Xx
Viel & Cie	$1B	$X.XB	—	X.Xx	X.Xx
Shin Young Securities	$1B	$X.XB	—	X.Xx	X.Xx
Magellan Financial Group	$1B	$X.XB	$172M	X.Xx	X.Xx
Doğan Holding	$1B	$X.XB	—	X.Xx	X.Xx
ALTAMIR	$1B	$X.XB	$53M	X.Xx	X.Xx
Wereldhave	$1B	$X.XB	$217M	X.Xx	X.Xx
Guardian Capital Group	$1B	$X.XB	—	X.Xx	X.Xx
Okasan Securities	$1B	$X.XB	—	X.Xx	X.Xx
Kyobo Securities	$1B	$X.XB	—	X.Xx	X.Xx
Retail Estates	$1B	$X.XB	$168M	X.Xx	X.Xx
P10	$1B	$X.XB	$311M	X.Xx	X.Xx
Frey	$1B	$X.XB	—	X.Xx	X.Xx
Vivenio Residencial	$1B	$X.XB	—	X.Xx	X.Xx
RAL Yatırım Holding	$1B	$X.XB	—	X.Xx	X.Xx
Generation Development Group	$1B	$X.XB	$113M	X.Xx	X.Xx
Oakley Capital	$1B	$X.XB	—	X.Xx	X.Xx
abrdn Healthcare Invts	$1B	$X.XB	—	X.Xx	X.Xx
Tortoise Energy Infrastructure	$1B	$X.XB	—	X.Xx	X.Xx
FII CSHG Logistica	$1B	$X.XB	—	X.Xx	X.Xx
Molten Ventures	$1B	$X.XB	$136M	X.Xx	X.Xx
Montepino	$1B	$X.XB	—	X.Xx	X.Xx
Alarko Holding	$1B	$X.XB	—	X.Xx	X.Xx
Oaktree Specialty Lending	$1B	$X.XB	$306M	X.Xx	X.Xx
Coronation Fund Managers	$1B	$X.XB	$265M	X.Xx	X.Xx
InvestCo Holding	$1B	$X.XB	—	X.Xx	X.Xx
MidCap Financial	$995M	$X.XB	$312M	X.Xx	X.Xx
Sagicor Group Jamaica	$987M	$X.XB	—	X.Xx	X.Xx
Creades	$974M	$X.XB	—	X.Xx	X.Xx
Arendals Fossekompani	$960M	$X.XB	$27M	X.Xx	X.Xx
MA Financial	$950M	$X.XB	$285M	X.Xx	X.Xx
Virtus Investment Partners	$950M	$X.XB	$828M	X.Xx	X.Xx
BKI Investment	$946M	$X.XB	—	X.Xx	X.Xx
PM Capital Global Opps	$939M	$X.XB	—	X.Xx	X.Xx
Burford Capital	$930M	$X.XB	$468M	X.Xx	X.Xx
Kinea Renda	$925M	$X.XB	—	X.Xx	X.Xx
Australian United Investment Company	$906M	$X.XB	—	X.Xx	X.Xx
Waha Capital	$893M	$X.XB	$26M	X.Xx	X.Xx
Gryphon Capital Income Trust	$889M	$X.XB	—	X.Xx	X.Xx
Sociedad Portafolio	$883M	$X.XB	—	X.Xx	X.Xx
Renta 4	$878M	$X.XB	—	X.Xx	X.Xx
BTG Pactual Logistica FII	$873M	$X.XB	—	X.Xx	X.Xx
Amanat	$865M	$X.XB	—	X.Xx	X.Xx
Investcorp Capital	$860M	$X.XB	$121M	X.Xx	X.Xx
Maxi Renda Fundo Invest	$850M	$X.XB	—	X.Xx	X.Xx
Basellandschaftliche Kantonalbank	$847M	$X.XB	—	X.Xx	X.Xx
AFP Capital	$844M	$X.XB	—	X.Xx	X.Xx
United International Holding	$830M	$X.XB	$191M	X.Xx	X.Xx
New Mountain Finance	$821M	$X.XB	$308M	X.Xx	X.Xx
Treasure ASA	$817M	$X.XB	—	X.Xx	X.Xx
Polar Capital Holdings	$815M	$X.XB	$311M	X.Xx	X.Xx
Abacus Global Management	$810M	$X.XB	$249M	X.Xx	X.Xx
VinaCapital	$807M	$X.XB	—	X.Xx	X.Xx
Oxford Lane Capital	$803M	$X.XB	$426M	X.Xx	X.Xx
NB Private Equity Partners	$799M	$X.XB	—	X.Xx	X.Xx
Pasur	$796M	$X.XB	—	X.Xx	X.Xx
Carlyle Secured Lending	$789M	$X.XB	$257M	X.Xx	X.Xx
Syncona	$773M	$X.XB	—	X.Xx	X.Xx
Vinci Partners	$761M	$X.XB	$190M	X.Xx	X.Xx
Noah Holdings	$758M	$X.XB	$383M	X.Xx	X.Xx
Wereldhave Belgium	$757M	$X.XB	$89M	X.Xx	X.Xx
Diversified United Investment	$750M	$X.XB	—	X.Xx	X.Xx
MUTARES	$735M	$X.XB	$8B	X.Xx	X.Xx
HMC Capital	$719M	$X.XB	$217M	X.Xx	X.Xx
Eczacıbaşı Yatırım	$716M	$X.XB	—	X.Xx	X.Xx
Chapters Group	$715M	$X.XB	$230M	X.Xx	X.Xx
Global Yatırım Holding	$706M	$X.XB	—	X.Xx	X.Xx
Fidus Investment	$706M	$X.XB	$161M	X.Xx	X.Xx
GCM Grosvenor	$704M	$X.XB	$536M	X.Xx	X.Xx
Navigator Global	$696M	$X.XB	$207M	X.Xx	X.Xx
Thornburg Inc Builder	$695M	$X.XB	—	X.Xx	X.Xx
Plato Income Maximiser	$694M	$X.XB	—	X.Xx	X.Xx
Clairvest Group	$693M	$X.XB	—	X.Xx	X.Xx
Qualitas Real Estate	$679M	$X.XB	$59M	X.Xx	X.Xx
RTW Biotech Opportunities	$672M	$X.XB	—	X.Xx	X.Xx
Opportunity FII	$671M	$X.XB	—	X.Xx	X.Xx
Care Property Invest	$664M	$X.XB	$88M	X.Xx	X.Xx
Investment AB Oresund	$654M	$X.XB	—	X.Xx	X.Xx
Kuyaş Yatırım	$647M	$X.XB	—	X.Xx	X.Xx
Regal Partners	$646M	$X.XB	$277M	X.Xx	X.Xx
AFP Planvital	$641M	$X.XB	—	X.Xx	X.Xx
Carlton Investments	$639M	$X.XB	—	X.Xx	X.Xx
Noor Investment	$638M	$X.XB	—	X.Xx	X.Xx
Vinci Shopping Centers	$635M	$X.XB	—	X.Xx	X.Xx
TINC	$628M	$X.XB	$68M	X.Xx	X.Xx
Proteccion	$626M	$X.XB	—	X.Xx	X.Xx
Destiny Tech100	$625M	$X.XB	—	X.Xx	X.Xx
Atom Hoteles	$622M	$X.XB	—	X.Xx	X.Xx
Mogan Enerji	$608M	$X.XB	—	X.Xx	X.Xx
Senvest Capital	$600M	$X.XB	—	X.Xx	X.Xx
XP Log FII	$594M	$X.XB	—	X.Xx	X.Xx
IDI SCA	$593M	$X.XB	$40M	X.Xx	X.Xx
IP Group	$583M	$X.XB	$103M	X.Xx	X.Xx
Isras Holdings	$583M	$X.XB	—	X.Xx	X.Xx
Vastned	$578M	$X.XB	$80M	X.Xx	X.Xx
Spiltan Invest	$575M	$X.XB	—	X.Xx	X.Xx
Chrysalis Investments	$574M	$X.XB	$9M	X.Xx	X.Xx
Evergent Investments	$570M	$X.XB	—	X.Xx	X.Xx
Svolder	$567M	$X.XB	—	X.Xx	X.Xx
Bois Sauvage	$563M	$X.XB	—	X.Xx	X.Xx
Novavest Real Estate	$554M	$X.XB	$53M	X.Xx	X.Xx
Kinea High Yield CRI	$553M	$X.XB	—	X.Xx	X.Xx
Value Grupo Financiero	$551M	$X.XB	—	X.Xx	X.Xx
Gladstone Inv	$550M	$X.XB	$100M	X.Xx	X.Xx
Nextensa	$548M	$X.XB	$151M	X.Xx	X.Xx
WAM Global	$543M	$X.XB	—	X.Xx	X.Xx
CoinShares	$532M	$X.XB	$132M	X.Xx	X.Xx
Eagle Point Credit	$527M	$X.XB	$202M	X.Xx	X.Xx
SBI Global Asset Management	$527M	$X.XB	—	X.Xx	X.Xx
Immobiliare Grande Distribuzione	$527M	$X.XB	$158M	X.Xx	X.Xx
Brait	$524M	$X.XB	—	X.Xx	X.Xx
Capitania Securities II	$517M	$X.XB	—	X.Xx	X.Xx
Hedge Brasil Shopping FII	$517M	$X.XB	—	X.Xx	X.Xx
Deutsche Beteiligungs	$515M	$X.XB	$92M	X.Xx	X.Xx
eQ	$511M	$X.XB	$71M	X.Xx	X.Xx
Djerriwarrh Investments	$511M	$X.XB	—	X.Xx	X.Xx
Qualitas	$511M	$X.XB	$88M	X.Xx	X.Xx
Crescent Capital BDC	$496M	$X.XB	$164M	X.Xx	X.Xx
abrdn Life Sciences	$493M	$X.XB	—	X.Xx	X.Xx
Testa Residencial	$489M	$X.XB	—	X.Xx	X.Xx
Fidere Patrimonio Socimi	$474M	$X.XB	—	X.Xx	X.Xx
Nuam	$471M	$X.XB	—	X.Xx	X.Xx
Diamond Hill Investment	$465M	$X.XB	—	X.Xx	X.Xx
Oando	$463M	$X.XB	—	X.Xx	X.Xx
Hearts and Minds	$448M	$X.XB	—	X.Xx	X.Xx
Fiera Capital	$445M	$X.XB	$496M	X.Xx	X.Xx
Flat Capital	$445M	$X.XB	—	X.Xx	X.Xx
Aurelius Equity Opportunities	$443M	$X.XB	—	X.Xx	X.Xx
Patrimoine et Commerce	$439M	$X.XB	$308M	X.Xx	X.Xx
Immobiliere Dassault	$438M	$X.XB	—	X.Xx	X.Xx
Administradora Americana de Inversiones	$436M	$X.XB	—	X.Xx	X.Xx
Home Invest Belgium	$436M	$X.XB	$45M	X.Xx	X.Xx
Diamond Biofund	$428M	$X.XB	—	X.Xx	X.Xx
Future Generation Global	$426M	$X.XB	—	X.Xx	X.Xx
Longshield Investment	$422M	$X.XB	—	X.Xx	X.Xx
Gladstone Cap	$417M	$X.XB	$95M	X.Xx	X.Xx
Fundo DE Investimento	$414M	$X.XB	—	X.Xx	X.Xx
Whitefield Industrials	$412M	$X.XB	—	X.Xx	X.Xx
Barings Corporate Invts	$409M	$X.XB	—	X.Xx	X.Xx
Ophir High Conviction	$408M	$X.XB	—	X.Xx	X.Xx
BNY Mellon Strategic	$406M	$X.XB	—	X.Xx	X.Xx
NSI	$404M	$X.XB	$73M	X.Xx	X.Xx
Boston Omaha	$402M	$X.XB	$116M	X.Xx	X.Xx
Mirrabooka Investments	$401M	$X.XB	—	X.Xx	X.Xx
Fundo Investimento	$400M	$X.XB	—	X.Xx	X.Xx
Alantra Partners	$398M	$X.XB	—	X.Xx	X.Xx
Source Capital	$397M	$X.XB	—	X.Xx	X.Xx
Ascencio	$397M	$X.XB	$63M	X.Xx	X.Xx
MCI Capital	$393M	$X.XB	—	X.Xx	X.Xx
Metrics Income Opportunities Trust	$392M	$X.XB	—	X.Xx	X.Xx
ABC arbitrage	$392M	$X.XB	$71M	X.Xx	X.Xx
Traction	$391M	$X.XB	—	X.Xx	X.Xx
Blackrock Muniyield NY	$388M	$X.XB	—	X.Xx	X.Xx
Btg Pactual Real Estate	$387M	$X.XB	—	X.Xx	X.Xx
Fundo Invest Imobiliario Shopping Parque Dom Pedro	$386M	$X.XB	—	X.Xx	X.Xx
Millenium Hospitality	$385M	$X.XB	$32M	X.Xx	X.Xx
HSI Malls	$384M	$X.XB	—	X.Xx	X.Xx
International Biotechnology Trust	$382M	$X.XB	—	X.Xx	X.Xx
Kinea Hedge Fund	$379M	$X.XB	—	X.Xx	X.Xx
Verusa Holding	$378M	$X.XB	—	X.Xx	X.Xx
Fondul Proprietatea	$376M	$X.XB	—	X.Xx	X.Xx
Future Generation Investment Company	$375M	$X.XB	—	X.Xx	X.Xx
Kuwait Investment	$374M	$X.XB	—	X.Xx	X.Xx
CapMan	$373M	$X.XB	$79M	X.Xx	X.Xx
Bosqar	$373M	$X.XB	—	X.Xx	X.Xx
Idun Industrier	$370M	$X.XB	$256M	X.Xx	X.Xx
FII TG Ativo Real	$367M	$X.XB	—	X.Xx	X.Xx
Infinity Capital Inv	$367M	$X.XB	—	X.Xx	X.Xx
Invalda INVL	$365M	$X.XB	—	X.Xx	X.Xx
TRX Real Estate	$364M	$X.XB	—	X.Xx	X.Xx
Australian Ethical	$364M	$X.XB	$88M	X.Xx	X.Xx
FibraShop	$357M	$X.XB	$152M	X.Xx	X.Xx
Moneda Renta Variable Chile	$354M	$X.XB	—	X.Xx	X.Xx
Trastor Real Estate	$350M	$X.XB	—	X.Xx	X.Xx
BlackRock TCP Cap	$348M	$X.XB	$189M	X.Xx	X.Xx
Karnell Group	$345M	$X.XB	$190M	X.Xx	X.Xx
Pembroke VCT	$342M	$X.XB	—	X.Xx	X.Xx
Demetra Holdings	$340M	$X.XB	—	X.Xx	X.Xx
Discount Investment Corp	$328M	$X.XB	—	X.Xx	X.Xx
WCM Global Growth	$321M	$X.XB	—	X.Xx	X.Xx
Eurohold Bulgaria	$319M	$X.XB	—	X.Xx	X.Xx
Hedge Top Fofii 3	$318M	$X.XB	—	X.Xx	X.Xx
Tivio Renda Imobiliária	$313M	$X.XB	—	X.Xx	X.Xx
Perpetual Equity	$311M	$X.XB	—	X.Xx	X.Xx
Platinum Capital	$310M	$X.XB	—	X.Xx	X.Xx
Literacy Capital	$304M	$X.XB	—	X.Xx	X.Xx
Vinci Logistics	$302M	$X.XB	—	X.Xx	X.Xx
Sygnia Ltd	$301M	$X.XB	—	X.Xx	X.Xx
Sprott Focus Trust	$297M	$X.XB	—	X.Xx	X.Xx
WAM Microcap	$297M	$X.XB	—	X.Xx	X.Xx
Argo Global Listed Infrastructure	$296M	$X.XB	—	X.Xx	X.Xx
Transilvania Investments	$295M	$X.XB	—	X.Xx	X.Xx
FII CSHG Recebiveis	$294M	$X.XB	—	X.Xx	X.Xx
Calamos L/S Equity	$294M	$X.XB	—	X.Xx	X.Xx
Cshg Real Estate	$285M	$X.XB	—	X.Xx	X.Xx
Budapest Ingatlan	$285M	$X.XB	—	X.Xx	X.Xx
Pengana Private Equity	$278M	$X.XB	—	X.Xx	X.Xx
Horizon Tech Finance	$277M	$X.XB	$89M	X.Xx	X.Xx
Vitruvio Real Estate	$277M	$X.XB	—	X.Xx	X.Xx
Patria Malls FII	$275M	$X.XB	—	X.Xx	X.Xx
Trade Estates Real Estate	$271M	$X.XB	$61M	X.Xx	X.Xx
JS Real Estate Multigestao FII	$271M	$X.XB	—	X.Xx	X.Xx
The RMR Group	$266M	$X.XB	$701M	X.Xx	X.Xx
All Iron Re I Socimi	$264M	$X.XB	—	X.Xx	X.Xx
City of London Investment Group	$261M	$X.XB	$74M	X.Xx	X.Xx
Navarino	$260M	$X.XB	—	X.Xx	X.Xx
Gedik Yatırım	$254M	$X.XB	—	X.Xx	X.Xx
VNV Global	$252M	$X.XB	$590K	X.Xx	X.Xx
Btg Pactual Corporate Office Fund FII	$251M	$X.XB	—	X.Xx	X.Xx
United Capital PLC	$249M	$X.XB	—	X.Xx	X.Xx
Innventure	$249M	$X.XB	$12M	X.Xx	X.Xx
Kingfish NZ	$243M	$X.XB	—	X.Xx	X.Xx
United Bankers	$242M	$X.XB	$68M	X.Xx	X.Xx
Fator Verita FII	$242M	$X.XB	—	X.Xx	X.Xx
Augmentum Fintech	$241M	$X.XB	—	X.Xx	X.Xx
Waton Financial	$240M	$X.XB	—	X.Xx	X.Xx
SuRo Capital	$239M	$X.XB	$2M	X.Xx	X.Xx
VEF	$237M	$X.XB	—	X.Xx	X.Xx
Pedra Negra Renda Imobiliária	$236M	$X.XB	—	X.Xx	X.Xx
Vectis Juros Real FII	$233M	$X.XB	—	X.Xx	X.Xx
Taaleri	$232M	$X.XB	$74M	X.Xx	X.Xx
Valora Hedge Fund FII	$232M	$X.XB	—	X.Xx	X.Xx
Chicago Atlantic BDC	$228M	$X.XB	$56M	X.Xx	X.Xx
SHUAA Capital	$226M	$X.XB	—	X.Xx	X.Xx
Valora RE III FII	$220M	$X.XB	—	X.Xx	X.Xx
Olimpo Real Estate	$220M	$X.XB	—	X.Xx	X.Xx
Fibra	$214M	$X.XB	—	X.Xx	X.Xx
Pengana International	$213M	$X.XB	—	X.Xx	X.Xx
Maua Capital Real Estate FII	$207M	$X.XB	—	X.Xx	X.Xx
General Shopping e Outlets do Brasil	$206M	$X.XB	—	X.Xx	X.Xx
Pacific Current Group	$204M	$X.XB	$13M	X.Xx	X.Xx
Indexa Capital Group	$203M	$X.XB	—	X.Xx	X.Xx
MPC Muenchmeyer Petersen	$203M	$X.XB	—	X.Xx	X.Xx
Catella	$202M	$X.XB	$207M	X.Xx	X.Xx
AMCIL	$202M	$X.XB	—	X.Xx	X.Xx
Ble Kedros REIC	$201M	$X.XB	—	X.Xx	X.Xx
Green Towers FII	$201M	$X.XB	—	X.Xx	X.Xx
SWK Holdings	$200M	$X.XB	—	X.Xx	X.Xx
InFinance XP	$199M	$X.XB	—	X.Xx	X.Xx
Atland	$197M	$X.XB	—	X.Xx	X.Xx
NEW GERMANY FUND	$194M	$X.XB	—	X.Xx	X.Xx
Brockhaus Technologies	$194M	$X.XB	—	X.Xx	X.Xx
Samara Asset Group	$189M	$X.XB	—	X.Xx	X.Xx
Gazit Malls FII	$189M	$X.XB	—	X.Xx	X.Xx
Private Equity Holding	$189M	$X.XB	—	X.Xx	X.Xx
Valora CRI Índice de Preço FII	$188M	$X.XB	—	X.Xx	X.Xx
Staude Capital Global Value Fund	$187M	$X.XB	—	X.Xx	X.Xx
Lafinca Global Assets	$184M	$X.XB	—	X.Xx	X.Xx
Ellington Credit	$184M	$X.XB	$42M	X.Xx	X.Xx
Inversiones Doalca	$181M	$X.XB	—	X.Xx	X.Xx
BTG Pactual Credito	$181M	$X.XB	—	X.Xx	X.Xx
RBR Alpha Multiestrategia Real Estate	$177M	$X.XB	—	X.Xx	X.Xx
Bleecker	$175M	$X.XB	—	X.Xx	X.Xx
Rjdi FII	$175M	$X.XB	—	X.Xx	X.Xx
Beta Systems Software	$171M	$X.XB	$100M	X.Xx	X.Xx
Bitcoin Group	$170M	$X.XB	—	X.Xx	X.Xx
Cadence Capital	$168M	$X.XB	—	X.Xx	X.Xx
CVC	$168M	$X.XB	—	X.Xx	X.Xx
Warehouses Estates	$167M	$X.XB	$30M	X.Xx	X.Xx
WhiteHorse Finance	$165M	$X.XB	$71M	X.Xx	X.Xx
Norstar Holdings	$163M	$X.XB	—	X.Xx	X.Xx
BriQ Properties	$162M	$X.XB	$25M	X.Xx	X.Xx
WAM Research	$161M	$X.XB	—	X.Xx	X.Xx
Westwood Holdings Group	$157M	$X.XB	—	X.Xx	X.Xx
ISC Freshwater Investment	$156M	$X.XB	—	X.Xx	X.Xx
FII Brasil Varejo	$154M	$X.XB	—	X.Xx	X.Xx
Parque Anhanguera FII	$153M	$X.XB	—	X.Xx	X.Xx
Quercus TFI	$153M	$X.XB	—	X.Xx	X.Xx
ArrowMark Financial	$151M	$X.XB	—	X.Xx	X.Xx
235 Holdings	$150M	$X.XB	—	X.Xx	X.Xx
Ban Group Holding	$149M	$X.XB	—	X.Xx	X.Xx
Oxford Square Cap	$147M	$X.XB	$40M	X.Xx	X.Xx
Bellevue	$146M	$X.XB	—	X.Xx	X.Xx
Aliança da Bahia	$145M	$X.XB	—	X.Xx	X.Xx
Riza Akin FII	$145M	$X.XB	—	X.Xx	X.Xx
SCBSM	$145M	$X.XB	—	X.Xx	X.Xx
Bb Premium Malls FII	$144M	$X.XB	—	X.Xx	X.Xx
Monteiro Aranha	$143M	$X.XB	—	X.Xx	X.Xx
WAM Strategic Value	$141M	$X.XB	—	X.Xx	X.Xx
Raizz Renda Logistica FII	$141M	$X.XB	—	X.Xx	X.Xx
Adriano Care	$141M	$X.XB	—	X.Xx	X.Xx
Jfdcam FII	$140M	$X.XB	—	X.Xx	X.Xx
Alexandria Group	$140M	$X.XB	$65M	X.Xx	X.Xx
WAM Alternative Assets	$139M	$X.XB	—	X.Xx	X.Xx
FII BTG Pactual Shoppings	$137M	$X.XB	—	X.Xx	X.Xx
Qrf	$136M	$X.XB	$17M	X.Xx	X.Xx
Heliad	$135M	$X.XB	—	X.Xx	X.Xx
Advance Terrafund	$135M	$X.XB	—	X.Xx	X.Xx
Compañía de Inversiones La Española	$134M	$X.XB	—	X.Xx	X.Xx
Torimbia	$134M	$X.XB	—	X.Xx	X.Xx
Tander Inversiones	$131M	$X.XB	—	X.Xx	X.Xx
Tribeca Global Natural Resources	$130M	$X.XB	—	X.Xx	X.Xx
Compagnie Lebon	$129M	$X.XB	$163M	X.Xx	X.Xx
Capitania HBC Renda Urbana FII	$128M	$X.XB	—	X.Xx	X.Xx
Netfonds	$125M	$X.XB	$234M	X.Xx	X.Xx
Silvercrest Asset Management	$124M	$X.XB	$126M	X.Xx	X.Xx
x	$123M	$X.XB	—	X.Xx	X.Xx
SIMSA	$121M	$X.XB	—	X.Xx	X.Xx
Sopharma Properties	$119M	$X.XB	—	X.Xx	X.Xx
FII Tellus Rio Bravo	$118M	$X.XB	—	X.Xx	X.Xx
GOP Properties	$118M	$X.XB	—	X.Xx	X.Xx
Entrecampos Cuatro	$118M	$X.XB	—	X.Xx	X.Xx
Profuturo	$118M	$X.XB	—	X.Xx	X.Xx
Kinea FII	$117M	$X.XB	—	X.Xx	X.Xx
Hispanotels Inversiones	$116M	$X.XB	—	X.Xx	X.Xx
Serrano 61 Desarrollo	$114M	$X.XB	—	X.Xx	X.Xx
Barramundi	$114M	$X.XB	—	X.Xx	X.Xx
Siemel	$113M	$X.XB	—	X.Xx	X.Xx
Meridia Real Estate III	$112M	$X.XB	—	X.Xx	X.Xx
Ryder Capital	$111M	$X.XB	—	X.Xx	X.Xx
Marlin Global	$111M	$X.XB	—	X.Xx	X.Xx
LAIQON	$110M	$X.XB	$46M	X.Xx	X.Xx
Shopping Patio Higienopolis FII	$109M	$X.XB	—	X.Xx	X.Xx
MPH Health Care	$107M	$X.XB	$28M	X.Xx	X.Xx
Saga Pure	$106M	$X.XB	—	X.Xx	X.Xx
Advero Properties	$105M	$X.XB	—	X.Xx	X.Xx
Monroe Cap	$105M	$X.XB	$36M	X.Xx	X.Xx
Itau Total Return FII	$105M	$X.XB	—	X.Xx	X.Xx
Btsp II FII	$105M	$X.XB	—	X.Xx	X.Xx
Bailador	$105M	$X.XB	—	X.Xx	X.Xx
Veracruz Properties	$104M	$X.XB	—	X.Xx	X.Xx
FII BTG Pactual Agro Logistica	$104M	$X.XB	—	X.Xx	X.Xx
Spheria Emerging	$104M	$X.XB	—	X.Xx	X.Xx
Bulgarian Real Estate Fund	$102M	$X.XB	$30M	X.Xx	X.Xx
FII Rio Bravo Renda Corporativa	$102M	$X.XB	—	X.Xx	X.Xx
IBI Lion Socimi	$102M	$X.XB	—	X.Xx	X.Xx
Alpine Select	$97M	$X.XB	—	X.Xx	X.Xx
Quest for Growth	$96M	$X.XB	—	X.Xx	X.Xx
Sila Holding	$93M	$X.XB	—	X.Xx	X.Xx
Diviso Grupo Financiero	$93M	$X.XB	—	X.Xx	X.Xx
Azaria Rental	$92M	$X.XB	—	X.Xx	X.Xx
Blue Cap	$92M	$X.XB	$150M	X.Xx	X.Xx
Mangold	$91M	$X.XB	—	X.Xx	X.Xx
Lion Selection Group	$91M	$X.XB	—	X.Xx	X.Xx
Grupa Kapitalowa IMMOBILE	$90M	$X.XB	—	X.Xx	X.Xx
Virtus Global Multi-Sector	$89M	$X.XB	—	X.Xx	X.Xx
Titanium	$89M	$X.XB	$24M	X.Xx	X.Xx
Great Elm Capital	$88M	$X.XB	$49M	X.Xx	X.Xx
PhenixFIN	$87M	$X.XB	$24M	X.Xx	X.Xx
Elanor Investors	$86M	$X.XB	—	X.Xx	X.Xx
Scherzer	$85M	$X.XB	—	X.Xx	X.Xx
AF INVEST CRI FII	$85M	$X.XB	—	X.Xx	X.Xx
OFS Credit	$84M	$X.XB	$45M	X.Xx	X.Xx
Gowing Bros	$84M	$X.XB	—	X.Xx	X.Xx
Sandon Capital	$82M	$X.XB	—	X.Xx	X.Xx
PEARL DIVER CREDIT	$82M	$X.XB	—	X.Xx	X.Xx
Inversa Prime Socimi	$81M	$X.XB	—	X.Xx	X.Xx
Hennessy Advisors	$79M	$X.XB	—	X.Xx	X.Xx
Arvo	$77M	$X.XB	$29M	X.Xx	X.Xx
Phoenix Vega Mezz	$77M	$X.XB	—	X.Xx	X.Xx
Case Group	$76M	$X.XB	$23M	X.Xx	X.Xx
Vitura	$76M	$X.XB	—	X.Xx	X.Xx
TG Core Asset	$76M	$X.XB	—	X.Xx	X.Xx
Mexedia	$75M	$X.XB	$136M	X.Xx	X.Xx
Value8	$74M	$X.XB	—	X.Xx	X.Xx
Holding Nov Vek	$74M	$X.XB	—	X.Xx	X.Xx
MilePro	$74M	$X.XB	—	X.Xx	X.Xx
Next Re SIIQ	$74M	$X.XB	—	X.Xx	X.Xx
Clime Capital	$70M	$X.XB	—	X.Xx	X.Xx
TMT Investments	$70M	$X.XB	—	X.Xx	X.Xx
Capsensixx	$68M	$X.XB	—	X.Xx	X.Xx
FairPlay Properties REIT	$68M	$X.XB	—	X.Xx	X.Xx
Nebag	$67M	$X.XB	—	X.Xx	X.Xx
Arrienda Rental Properties	$67M	$X.XB	—	X.Xx	X.Xx
Hilbert Group	$67M	$X.XB	—	X.Xx	X.Xx
IPAS Indexo	$67M	$X.XB	—	X.Xx	X.Xx
Shareholder Value	$64M	$X.XB	—	X.Xx	X.Xx
Springvest	$64M	$X.XB	$7M	X.Xx	X.Xx
Thorney Opportunities	$63M	$X.XB	—	X.Xx	X.Xx
Wiener Privatbank	$63M	$X.XB	—	X.Xx	X.Xx
Smart Capital	$60M	$X.XB	—	X.Xx	X.Xx
Skarbiec Holding	$59M	$X.XB	—	X.Xx	X.Xx
Cube Labs	$57M	$X.XB	—	X.Xx	X.Xx
OFS Capital	$56M	$X.XB	$40M	X.Xx	X.Xx
PEH Wertpapier	$56M	$X.XB	—	X.Xx	X.Xx
Banco Actinver	$54M	$X.XB	—	X.Xx	X.Xx
INVL Technology	$54M	$X.XB	$16M	X.Xx	X.Xx
Skogsfond Baltikum	$54M	$X.XB	—	X.Xx	X.Xx
Heidelberger	$54M	$X.XB	—	X.Xx	X.Xx
SBF Bostad	$54M	$X.XB	—	X.Xx	X.Xx
Ceiba Investments	$53M	$X.XB	—	X.Xx	X.Xx
FII AJ MALLS	$51M	$X.XB	—	X.Xx	X.Xx
Paref	$51M	$X.XB	—	X.Xx	X.Xx
Mayberry Jamaican Equities	$48M	$X.XB	—	X.Xx	X.Xx
Inbest Prime VI Inmuebles	$48M	$X.XB	—	X.Xx	X.Xx
AP67 Socimi	$47M	$X.XB	—	X.Xx	X.Xx
Mayberry Group	$47M	$X.XB	—	X.Xx	X.Xx
Alterna Asesoria	$47M	$X.XB	—	X.Xx	X.Xx
Strategic Investments	$46M	$X.XB	—	X.Xx	X.Xx
Fair Value REIT	$46M	$X.XB	—	X.Xx	X.Xx
Acanthe Developpement	$45M	$X.XB	—	X.Xx	X.Xx
Ktesios Real Estate	$45M	$X.XB	—	X.Xx	X.Xx
Heritage Global	$45M	$X.XB	$52M	X.Xx	X.Xx
NAXS	$45M	$X.XB	—	X.Xx	X.Xx
Papirfabrikken Invest	$45M	$X.XB	—	X.Xx	X.Xx
Palmboomen Cultuur	$44M	$X.XB	—	X.Xx	X.Xx
Home Capital Rentals	$43M	$X.XB	—	X.Xx	X.Xx
Valartis Group	$43M	$X.XB	—	X.Xx	X.Xx
Tk Hold	$42M	$X.XB	—	X.Xx	X.Xx
Galaxy Cosmos Mezz	$42M	$X.XB	—	X.Xx	X.Xx
Investcorp Credit	$42M	$X.XB	$17M	X.Xx	X.Xx
GBK Beteiligungen	$42M	$X.XB	—	X.Xx	X.Xx
Athanase Innovation	$42M	$X.XB	—	X.Xx	X.Xx
Castle Private Equity	$42M	$X.XB	—	X.Xx	X.Xx
GR Holding	$41M	$X.XB	—	X.Xx	X.Xx
VBARE Iberian Properties	$41M	$X.XB	—	X.Xx	X.Xx
H-Farm	$41M	$X.XB	—	X.Xx	X.Xx
Inversiones Union Espanola	$40M	$X.XB	—	X.Xx	X.Xx
Quonia SOCIMI	$40M	$X.XB	—	X.Xx	X.Xx
Accentis	$39M	$X.XB	—	X.Xx	X.Xx
Centric Holdings	$38M	$X.XB	—	X.Xx	X.Xx
Seafire	$38M	$X.XB	$104M	X.Xx	X.Xx
RedFish LongTerm Capital	$38M	$X.XB	—	X.Xx	X.Xx
Black Oak Investments	$37M	$X.XB	—	X.Xx	X.Xx
IPOPEMA Securities	$37M	$X.XB	—	X.Xx	X.Xx
Prime ASI	$37M	$X.XB	—	X.Xx	X.Xx
Elbstein	$36M	$X.XB	—	X.Xx	X.Xx
Alpha Investments	$36M	$X.XB	—	X.Xx	X.Xx
Binah Capital Group	$35M	$X.XB	—	X.Xx	X.Xx
Rand Capital	$35M	$X.XB	—	X.Xx	X.Xx
Latonba	$34M	$X.XB	—	X.Xx	X.Xx
Numulae Gestion De	$34M	$X.XB	—	X.Xx	X.Xx
WT Financial Group	$33M	$X.XB	—	X.Xx	X.Xx
Altus	$32M	$X.XB	—	X.Xx	X.Xx
Audacia	$32M	$X.XB	$18M	X.Xx	X.Xx
North Energy	$31M	$X.XB	—	X.Xx	X.Xx
Allerthal-Werke	$31M	$X.XB	—	X.Xx	X.Xx
Inmobiliaria Park Rose	$31M	$X.XB	—	X.Xx	X.Xx
Zest	$31M	$X.XB	—	X.Xx	X.Xx
Alianza Credito FII	$31M	$X.XB	—	X.Xx	X.Xx
Navigo Invest	$31M	$X.XB	—	X.Xx	X.Xx
Bulgarian Private Equity	$30M	$X.XB	—	X.Xx	X.Xx
Garpco	$29M	$X.XB	—	X.Xx	X.Xx
Enrys Island	$29M	$X.XB	—	X.Xx	X.Xx
Buergerliches Brauhaus	$28M	$X.XB	—	X.Xx	X.Xx
Immovaria Real Estate	$26M	$X.XB	—	X.Xx	X.Xx
Hipermarc	$26M	$X.XB	—	X.Xx	X.Xx
Mennica Skarbowa	$26M	$X.XB	—	X.Xx	X.Xx
FII AESAPAR	$26M	$X.XB	—	X.Xx	X.Xx
Coeli Fastighet	$26M	$X.XB	—	X.Xx	X.Xx
Eprolius Ingatlan Zartkor	$25M	$X.XB	—	X.Xx	X.Xx
Hermana Holding	$25M	$X.XB	—	X.Xx	X.Xx
Gasco Inversiones	$25M	$X.XB	—	X.Xx	X.Xx
Yuxing InfoTech	$24M	$X.XB	—	X.Xx	X.Xx
Quilicura	$24M	$X.XB	—	X.Xx	X.Xx
Inmobiliaria San Patricio	$24M	$X.XB	—	X.Xx	X.Xx
SM Wirtschaftsberatungs	$24M	$X.XB	—	X.Xx	X.Xx
Orinoquia Real Estate	$23M	$X.XB	—	X.Xx	X.Xx
Bravo Property Fund REIT	$22M	$X.XB	—	X.Xx	X.Xx
Futura Consorcio Inmobiliario	$21M	$X.XB	—	X.Xx	X.Xx
STRT Holding	$21M	$X.XB	—	X.Xx	X.Xx
Havsfrun Investment	$21M	$X.XB	—	X.Xx	X.Xx
CNI Nordic 5	$21M	$X.XB	—	X.Xx	X.Xx
Flexdeal Simfe	$20M	$X.XB	—	X.Xx	X.Xx
Innovative-RFK	$19M	$X.XB	—	X.Xx	X.Xx
Immo Moury	$18M	$X.XB	—	X.Xx	X.Xx
Value-Holdings	$18M	$X.XB	—	X.Xx	X.Xx
Consensus Asset Management	$18M	$X.XB	—	X.Xx	X.Xx
RCM Beteiligungs	$18M	$X.XB	—	X.Xx	X.Xx
Hoevelrat	$18M	$X.XB	—	X.Xx	X.Xx
Renewable Ventures Nordic	$17M	$X.XB	—	X.Xx	X.Xx
Inbest Prime VII	$17M	$X.XB	—	X.Xx	X.Xx
Copernico Sim	$17M	$X.XB	—	X.Xx	X.Xx
Navigator Investments	$16M	$X.XB	—	X.Xx	X.Xx
Vo2 Cap Holding	$16M	$X.XB	—	X.Xx	X.Xx
AdCapital	$16M	$X.XB	—	X.Xx	X.Xx
Domo Activos	$16M	$X.XB	—	X.Xx	X.Xx
Consulting Team Holding	$16M	$X.XB	—	X.Xx	X.Xx
Continental Urbana	$15M	$X.XB	—	X.Xx	X.Xx
Value-Holdings International	$15M	$X.XB	—	X.Xx	X.Xx
CENTURION FINANCE	$14M	$X.XB	—	X.Xx	X.Xx
CIABRASF	$14M	$X.XB	—	X.Xx	X.Xx
MFG Invest AD	$14M	$X.XB	—	X.Xx	X.Xx
Stockwik Forvaltning	$14M	$X.XB	$102M	X.Xx	X.Xx
Caspar Asset Management	$14M	$X.XB	—	X.Xx	X.Xx
Severcoop Gamza Holding	$14M	$X.XB	—	X.Xx	X.Xx
Phoenix Capital Holding	$13M	$X.XB	—	X.Xx	X.Xx
Private Assets SE	$13M	$X.XB	—	X.Xx	X.Xx
Greenoak Spain Holdings	$13M	$X.XB	—	X.Xx	X.Xx
DLB Anlageservice	$12M	$X.XB	—	X.Xx	X.Xx
Pflege Digitalisierung	$12M	$X.XB	—	X.Xx	X.Xx
Convalue	$12M	$X.XB	—	X.Xx	X.Xx
Elaia Investment Spain	$12M	$X.XB	—	X.Xx	X.Xx
Tarjar Xairo	$12M	$X.XB	—	X.Xx	X.Xx
Unfold.vc	$11M	$X.XB	—	X.Xx	X.Xx
Rigsave	$11M	$X.XB	—	X.Xx	X.Xx
Nextpoint Capital	$11M	$X.XB	—	X.Xx	X.Xx
Fondo ATLANTIC 1	$11M	$X.XB	—	X.Xx	X.Xx
EAC Invest	$11M	$X.XB	—	X.Xx	X.Xx
Wurmtal Beteiligungen	$10M	$X.XB	—	X.Xx	X.Xx
Hawick Data	$10M	$X.XB	—	X.Xx	X.Xx
Electricité et Eaux de Madagascar	$10M	$X.XB	—	X.Xx	X.Xx
RM Rheiner Management	$10M	$X.XB	—	X.Xx	X.Xx
Intercapital Property Development	$10M	$X.XB	—	X.Xx	X.Xx
CR Energy	$10M	$X.XB	—	X.Xx	X.Xx
SCI	$10M	$X.XB	—	X.Xx	X.Xx
Webrock Ventures	$10M	$X.XB	—	X.Xx	X.Xx
Alliance Developpement Capital	$9M	$X.XB	—	X.Xx	X.Xx
Tiz Invest	$9M	$X.XB	—	X.Xx	X.Xx
Magna Polonia	$9M	$X.XB	—	X.Xx	X.Xx
Front Ventures	$9M	$X.XB	—	X.Xx	X.Xx
BulLand Investments REIT	$9M	$X.XB	—	X.Xx	X.Xx
Inversiones Covadonga	$9M	$X.XB	—	X.Xx	X.Xx
Deutsche Effecten- und	$9M	$X.XB	$2M	X.Xx	X.Xx
Inversiones Unespa	$8M	$X.XB	—	X.Xx	X.Xx
Futures Capital	$8M	$X.XB	—	X.Xx	X.Xx
Altech Advanced Materials	$8M	$X.XB	—	X.Xx	X.Xx
CaliberCos	$8M	$X.XB	$20M	X.Xx	X.Xx
Advance Equity Holding	$8M	$X.XB	—	X.Xx	X.Xx
Finexia Financial Group	$8M	$X.XB	—	X.Xx	X.Xx
First Venture Sweden	$8M	$X.XB	—	X.Xx	X.Xx
Grempco	$7M	$X.XB	—	X.Xx	X.Xx
Aktiv Properties REIT	$7M	$X.XB	—	X.Xx	X.Xx
Black Pearl	$7M	$X.XB	—	X.Xx	X.Xx
VF Alternative	$7M	$X.XB	—	X.Xx	X.Xx
Alta	$7M	$X.XB	—	X.Xx	X.Xx
GIEAG	$7M	$X.XB	—	X.Xx	X.Xx
Effnetplattformen Holding	$7M	$X.XB	—	X.Xx	X.Xx
Katalysen Ventures	$6M	$X.XB	—	X.Xx	X.Xx
Webit Investment Network	$6M	$X.XB	—	X.Xx	X.Xx
CNL Capital E.K.E.S	$6M	$X.XB	—	X.Xx	X.Xx
4AIM SICAF	$6M	$X.XB	—	X.Xx	X.Xx
Wise Energy	$6M	$X.XB	—	X.Xx	X.Xx
Trajano Iberia	$5M	$X.XB	—	X.Xx	X.Xx
Invernova	$5M	$X.XB	—	X.Xx	X.Xx
Upac	$5M	$X.XB	—	X.Xx	X.Xx
Finchain Capital Partners	$5M	$X.XB	—	X.Xx	X.Xx
Marna Beteiligungen	$5M	$X.XB	—	X.Xx	X.Xx
Xp Corporate Macae FII	$4M	$X.XB	—	X.Xx	X.Xx
Murphy & Spitz Green	$4M	$X.XB	—	X.Xx	X.Xx
EEII	$4M	$X.XB	—	X.Xx	X.Xx
Mit Sim	$4M	$X.XB	—	X.Xx	X.Xx
Cardeon	$4M	$X.XB	—	X.Xx	X.Xx
UNION INMOBILIARIA	$4M	$X.XB	—	X.Xx	X.Xx
I Love Lund	$3M	$X.XB	—	X.Xx	X.Xx
Magenta Investments	$3M	$X.XB	—	X.Xx	X.Xx
Imperio Asi	$3M	$X.XB	—	X.Xx	X.Xx
Vastra Hamnen Corporate	$3M	$X.XB	—	X.Xx	X.Xx
Dividend Sweden	$3M	$X.XB	—	X.Xx	X.Xx
NanoCap Group	$3M	$X.XB	—	X.Xx	X.Xx
Camerit	$2M	$X.XB	—	X.Xx	X.Xx
ABS Investment ASI	$2M	$X.XB	—	X.Xx	X.Xx
CrowdFundMe	$2M	$X.XB	—	X.Xx	X.Xx
Veltarion	$2M	$X.XB	—	X.Xx	X.Xx
GO Towarzystwo Funduszy	$2M	$X.XB	—	X.Xx	X.Xx
Newcap Holding	$2M	$X.XB	—	X.Xx	X.Xx
KS Nalozbe	$2M	$X.XB	—	X.Xx	X.Xx
Valora Effekten Handel	$2M	$X.XB	—	X.Xx	X.Xx
Clabe Capital	$2M	$X.XB	—	X.Xx	X.Xx
Sever Holding	$2M	$X.XB	—	X.Xx	X.Xx
Agility Capital Holding	$2M	$X.XB	—	X.Xx	X.Xx
Instant Group	$1M	$X.XB	—	X.Xx	X.Xx
Candela Invest	$1M	$X.XB	—	X.Xx	X.Xx
Fund Estates REIT	$1M	$X.XB	—	X.Xx	X.Xx
MTI Investment	$1M	$X.XB	—	X.Xx	X.Xx
Fonterelli GmbH &	$1M	$X.XB	—	X.Xx	X.Xx
Carpathia Capital	$1M	$X.XB	—	X.Xx	X.Xx
Independent Capital	$1M	$X.XB	—	X.Xx	X.Xx
Invaca Investment Co	$1M	$X.XB	—	X.Xx	X.Xx
FX International	$1M	$X.XB	—	X.Xx	X.Xx
Fossal	$1M	$X.XB	—	X.Xx	X.Xx
Abelco	$971K	$X.XB	—	X.Xx	X.Xx
Upgrade Invest Nordic	$924K	$X.XB	—	X.Xx	X.Xx
Bestbe	$689K	$X.XB	—	X.Xx	X.Xx
DFO Capital	$648K	$X.XB	—	X.Xx	X.Xx
Strategie Kapital	$429K	$X.XB	—	X.Xx	X.Xx
Northern CapSek Ventures	$361K	$X.XB	—	X.Xx	X.Xx
Sino-German United	$332K	$X.XB	—	X.Xx	X.Xx
Dessixx	$317K	$X.XB	—	X.Xx	X.Xx
Inversiones Nueva Region	$33K	$X.XB	—	X.Xx	X.Xx
publity	$9K	$X.XB	—	X.Xx	X.Xx
Verianos	$8K	$X.XB	—	X.Xx	X.Xx
ANTCO Investment Group	—	$X.XB	—	X.Xx	X.Xx
Reitir	—	$X.XB	—	X.Xx	X.Xx