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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 838 companies with full data

Company	Market Cap	Enterprise Value	LTM Revenue	EV/LTM Revenue	EV/LTM EBITDA
Morgan Stanley	$302B	$410B	$73B	5.6x	—
Goldman Sachs	$276B	$672B	$60B	11.2x	—
BlackRock	$165B	$166B	$25B	6.5x	15.6x
Brookfield	$104B	$344B	$8B	42.5x	50.9x
Blackstone	$101B	$114B	$14B	8.3x	14.1x
KKR	$94B	$19B	$9B	2.2x	3.3x
Brookfield Asset Management	$80B	$82B	$6B	14.2x	25.6x
Apollo Global Management	$75B	($159B)	$29B	(5.4x)	(24.2x)
Macquarie Group	$63B	$88B	$14B	6.4x	—
Strategy	$63B	$75B	$482M	156.5x	1774.8x
Ameriprise Financial	$42B	$38B	$19B	2.0x	6.6x
State Street	$42B	$67B	$14B	4.7x	—
EQT	$41B	$37B	$3B	11.4x	19.1x
Guotai Junan International	$41B	$102B	$13B	8.1x	—
Sun Life	$39B	$49B	$7B	7.3x	11.9x
3i Group	$39B	$41B	$9B	4.7x	5.8x
Banco BTG Pactual	$38B	$51B	$7B	7.4x	—
ORIX	$34B	$76B	$20B	3.7x	27.6x
Power Corporation of Canada	$34B	$50B	$14B	3.6x	—
Swiss Life	$34B	$39B	$27B	1.5x	—
Prudential	$33B	$55B	$58B	0.9x	6.3x
Itaúsa	$33B	$34B	$3B	9.8x	—
Partners Group	$31B	$34B	$3B	10.5x	16.2x
Northern Trust	$31B	$46B	$8B	5.5x	—
Raymond James	$30B	$35B	$15B	2.3x	—
Ares Management	$27B	$42B	$6B	7.3x	19.6x
Nomura	$24B	$11B	$13B	0.9x	2.4x
Industrivärden	$23B	$23B	$991M	23.5x	6.2x
GF Securities	$22B	$55B	$6B	8.9x	22.3x
T. Rowe Price	$22B	$19B	$7B	2.6x	6.4x
Yuanta Financial Holdings	$21B	$15B	$4B	3.7x	—
Principal Financial Group	$21B	$21B	$16B	1.3x	7.7x
Scottish Mortgage IT	$21B	$23B	—	—	—
Legal & General	$20B	$4B	$21B	0.2x	—
CICC	$20B	($4B)	$4B	(0.8x)	(2.2x)
2PointZero	$19B	$10B	—	—	—
China Merchants Securities Asset Management	$19B	$48B	$5B	10.1x	—
Mega Financial Holding	$19B	$22B	$2B	8.9x	—
Amundi	$19B	$16B	$4B	4.1x	8.3x
Carlyle Group	$19B	$32B	$4B	7.9x	19.2x
HAL Trust	$18B	$18B	—	—	—
ICICI Prudential Asset Management	$18B	$18B	$621M	29.1x	38.6x
Sprott Physical Gold	$17B	$17B	—	—	—
Guosen Securities	$17B	$40B	$4B	11.0x	—
Julius Baer	$17B	$22B	$5B	4.3x	—
Annaly Capital Management	$17B	$53B	$2B	23.2x	7.6x
CVC Capital Partners	$16B	$18B	$2B	8.7x	13.7x
Latour	$16B	$18B	—	—	—
Sprott Physical Silver	$16B	$16B	—	—	—
ASR Nederland	$15B	$23B	$7B	3.1x	11.7x
Lundbergföretagen	$15B	$X.XB	—	X.Xx	X.Xx
Phoenix Financial	$15B	$X.XB	$3B	X.Xx	X.Xx
Franklin Resources	$14B	$X.XB	$7B	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
Omega Healthcare Investors	$13B	$X.XB	$1B	X.Xx	X.Xx
Transinc FII	$13B	$X.XB	—	X.Xx	X.Xx
Meritz Financial Gr	$13B	$X.XB	$3B	X.Xx	X.Xx
IGM Financial	$13B	$X.XB	$3B	X.Xx	X.Xx
Aegon	$12B	$X.XB	$21B	X.Xx	X.Xx
Bajaj Holdings & Investment Limited	$12B	$X.XB	—	X.Xx	X.Xx
B Treasury Capital	$12B	$X.XB	—	X.Xx	X.Xx
Schroders	$12B	$X.XB	$3B	X.Xx	X.Xx
Harel Group	$12B	$X.XB	$5B	X.Xx	X.Xx
Corebridge Financial	$12B	$X.XB	$21B	X.Xx	X.Xx
Klepierre	$12B	$X.XB	$2B	X.Xx	X.Xx
Equitable Holdings	$12B	$X.XB	$13B	X.Xx	X.Xx
Great Eastern Life	$12B	$X.XB	—	X.Xx	X.Xx
Taiwan Cooperative Bank	$12B	$X.XB	—	X.Xx	X.Xx
Soul Patts	$11B	$X.XB	$456M	X.Xx	X.Xx
Invesco	$11B	$X.XB	$5B	X.Xx	X.Xx
Groupe Bruxelles Lambert	$11B	$X.XB	$7B	X.Xx	X.Xx
KGI Financial	$11B	$X.XB	$2B	X.Xx	X.Xx
Sanlam	$11B	$X.XB	$5B	X.Xx	X.Xx
Orient Securities	$11B	$X.XB	$3B	X.Xx	X.Xx
Merlin Properties	$11B	$X.XB	$549M	X.Xx	X.Xx
China Securities HK	$11B	$X.XB	$5B	X.Xx	X.Xx
Kingdom Holding	$11B	$X.XB	$695M	X.Xx	X.Xx
Discovery	$11B	$X.XB	$3B	X.Xx	X.Xx
Pershing Square Holdings	$10B	$X.XB	—	X.Xx	X.Xx
SEI Investments	$10B	$X.XB	$2B	X.Xx	X.Xx
Korea Investment Holdings	$10B	$X.XB	$3B	X.Xx	X.Xx
Menora Mivtachim	$10B	$X.XB	—	X.Xx	X.Xx
Aditya Birla Capital	$10B	$X.XB	$856M	X.Xx	X.Xx
Jefferies	$10B	$X.XB	$8B	X.Xx	X.Xx
Everbright Securities	$9B	$X.XB	$2B	X.Xx	X.Xx
Sprott Physical Gold	$9B	$X.XB	—	X.Xx	X.Xx
M&G	$9B	$X.XB	$1B	X.Xx	X.Xx
Sofina	$9B	$X.XB	—	X.Xx	X.Xx
Polar Capital Technology Trust	$9B	$X.XB	—	X.Xx	X.Xx
St James's Place	$9B	$X.XB	$1B	X.Xx	X.Xx
Founder Securities	$8B	$X.XB	$2B	X.Xx	X.Xx
F&C Investment Trust	$8B	$X.XB	—	X.Xx	X.Xx
Cinda Securities	$8B	$X.XB	—	X.Xx	X.Xx
Affiliated Managers Group	$8B	$X.XB	$2B	X.Xx	X.Xx
Janus Henderson	$8B	$X.XB	$3B	X.Xx	X.Xx
Storebrand	$8B	$X.XB	$5B	X.Xx	X.Xx
Kiwoom Securities	$8B	$X.XB	$2B	X.Xx	X.Xx
VZ VermögensZentrum	$8B	$X.XB	$770M	X.Xx	X.Xx
China Industrial Securities	$8B	$X.XB	$2B	X.Xx	X.Xx
China CITIC Financial	$7B	$X.XB	$9B	X.Xx	X.Xx
Covivio	$7B	$X.XB	$825M	X.Xx	X.Xx
Guolian Securities	$7B	$X.XB	$1B	X.Xx	X.Xx
Infratil	$7B	$X.XB	$2B	X.Xx	X.Xx
TPG	$7B	$X.XB	$2B	X.Xx	X.Xx
Compagnie du Cambodge	$7B	$X.XB	—	X.Xx	X.Xx
Brookfield Renewable	$7B	$X.XB	$6B	X.Xx	X.Xx
Aedifica	$7B	$X.XB	$431M	X.Xx	X.Xx
Intermediate Capital Group	$7B	$X.XB	$1B	X.Xx	X.Xx
KBC Ancora	$7B	$X.XB	$464M	X.Xx	X.Xx
Voya Financial	$7B	$X.XB	$8B	X.Xx	X.Xx
Zhongtai Securities	$7B	$X.XB	—	X.Xx	X.Xx
Charter Hall Group	$7B	$X.XB	$600M	X.Xx	X.Xx
FUNO	$7B	$X.XB	$2B	X.Xx	X.Xx
Blue Owl Capital Inc.	$7B	$X.XB	$3B	X.Xx	X.Xx
Remgro	$7B	$X.XB	$3B	X.Xx	X.Xx
Warehouses De Pauw	$7B	$X.XB	$548M	X.Xx	X.Xx
Capital Securities Corp.	$7B	$X.XB	—	X.Xx	X.Xx
Alliance Witan	$7B	$X.XB	—	X.Xx	X.Xx
Migdal Group	$7B	$X.XB	—	X.Xx	X.Xx
Onex	$6B	$X.XB	—	X.Xx	X.Xx
Zheshang Securities	$6B	$X.XB	$1B	X.Xx	X.Xx
Gecina	$6B	$X.XB	$843M	X.Xx	X.Xx
SDIC Capital	$6B	$X.XB	—	X.Xx	X.Xx
Azimut Group	$6B	$X.XB	$2B	X.Xx	X.Xx
Dongxing Securities	$6B	$X.XB	—	X.Xx	X.Xx
Soochow Securities	$6B	$X.XB	$1B	X.Xx	X.Xx
Australian Foundation Investment Company	$6B	$X.XB	—	X.Xx	X.Xx
Changjiang Securities	$6B	$X.XB	$2B	X.Xx	X.Xx
Caitong Securities	$6B	$X.XB	—	X.Xx	X.Xx
Tianfeng Securities	$6B	$X.XB	—	X.Xx	X.Xx
China Cinda Asset Management	$6B	$X.XB	$11B	X.Xx	X.Xx
Investec UK	$5B	$X.XB	$3B	X.Xx	X.Xx
Macerich	$5B	$X.XB	$1000M	X.Xx	X.Xx
Sunshine Insurance Group	$5B	$X.XB	$13B	X.Xx	X.Xx
Cenergy Holdings	$5B	$X.XB	$3B	X.Xx	X.Xx
HASI	$5B	$X.XB	$421M	X.Xx	X.Xx
Motilal Oswal	$5B	$X.XB	$992M	X.Xx	X.Xx
Aberdeen Group	$5B	$X.XB	$2B	X.Xx	X.Xx
BOC International China	$5B	$X.XB	$489M	X.Xx	X.Xx
Main Street Capital	$5B	$X.XB	$575M	X.Xx	X.Xx
General de Galerias	$5B	$X.XB	—	X.Xx	X.Xx
Zion Capital Fundo De Investimento Imobiliario	$5B	$X.XB	—	X.Xx	X.Xx
Vontobel	$5B	$X.XB	$2B	X.Xx	X.Xx
Guoyuan Securities	$5B	$X.XB	$942M	X.Xx	X.Xx
Argo Investments	$5B	$X.XB	—	X.Xx	X.Xx
Victory Capital Holdings	$5B	$X.XB	$1B	X.Xx	X.Xx
Western Securities	$5B	$X.XB	—	X.Xx	X.Xx
Sinolink Securities	$5B	$X.XB	$1B	X.Xx	X.Xx
RBR Desenvolvimento	$5B	$X.XB	—	X.Xx	X.Xx
Hamilton Lane	$5B	$X.XB	$772M	X.Xx	X.Xx
360 One Wam	$5B	$X.XB	$339M	X.Xx	X.Xx
3i Infrastructure	$5B	$X.XB	—	X.Xx	X.Xx
StepStone Group	$5B	$X.XB	$1B	X.Xx	X.Xx
Lazard	$4B	$X.XB	$3B	X.Xx	X.Xx
Covivio Hotels	$4B	$X.XB	—	X.Xx	X.Xx
Federated Hermes	$4B	$X.XB	$2B	X.Xx	X.Xx
E-L Financial	$4B	$X.XB	—	X.Xx	X.Xx
Mandatum	$4B	$X.XB	$312M	X.Xx	X.Xx
HuaAn Securities	$4B	$X.XB	—	X.Xx	X.Xx
Wendel	$4B	$X.XB	$9B	X.Xx	X.Xx
Challenger	$4B	$X.XB	$694M	X.Xx	X.Xx
Fibra Educa	$4B	$X.XB	$272M	X.Xx	X.Xx
Southwest Securities	$4B	$X.XB	—	X.Xx	X.Xx
RIT Capital Partners	$4B	$X.XB	—	X.Xx	X.Xx
Capital Financial	$4B	$X.XB	—	X.Xx	X.Xx
Man Group	$4B	$X.XB	$1B	X.Xx	X.Xx
Colonial SFL	$4B	$X.XB	$480M	X.Xx	X.Xx
Tata Investment Corp	$4B	$X.XB	—	X.Xx	X.Xx
Tikehau Capital	$4B	$X.XB	$768M	X.Xx	X.Xx
Cofinimmo	$4B	$X.XB	$415M	X.Xx	X.Xx
Meitav Investments House	$4B	$X.XB	$696M	X.Xx	X.Xx
Assured Guaranty	$4B	$X.XB	$1B	X.Xx	X.Xx
GQG Partners	$4B	$X.XB	$802M	X.Xx	X.Xx
AllianceBernstein	$4B	$X.XB	$4B	X.Xx	X.Xx
Eurazeo	$4B	$X.XB	$319M	X.Xx	X.Xx
Brederode	$4B	$X.XB	—	X.Xx	X.Xx
Cohen & Steers	$4B	$X.XB	$567M	X.Xx	X.Xx
Golub Capital BDC	$3B	$X.XB	$831M	X.Xx	X.Xx
Norte Grande	$3B	$X.XB	—	X.Xx	X.Xx
Sprott	$3B	$X.XB	$301M	X.Xx	X.Xx
Shaftesbury Capital	$3B	$X.XB	—	X.Xx	X.Xx
Guaranty Trust Holding	$3B	$X.XB	$2B	X.Xx	X.Xx
Quilter	$3B	$X.XB	$966M	X.Xx	X.Xx
Bridgepoint Group	$3B	$X.XB	$805M	X.Xx	X.Xx
Old Mutual	$3B	$X.XB	$4B	X.Xx	X.Xx
FII Ancar IC	$3B	$X.XB	—	X.Xx	X.Xx
Altarea	$3B	$X.XB	$3B	X.Xx	X.Xx
FS KKR Capital	$3B	$X.XB	$1B	X.Xx	X.Xx
Pampa Calichera	$3B	$X.XB	—	X.Xx	X.Xx
Financiere Moncey	$3B	$X.XB	—	X.Xx	X.Xx
Greencoat UK Wind	$3B	$X.XB	$150M	X.Xx	X.Xx
Röko	$3B	$X.XB	$739M	X.Xx	X.Xx
Ninety One	$3B	$X.XB	$874M	X.Xx	X.Xx
Artisan Partners	$3B	$X.XB	$1B	X.Xx	X.Xx
Pinnacle Investment Management	$3B	$X.XB	$58M	X.Xx	X.Xx
Alony-Hetz	$3B	$X.XB	—	X.Xx	X.Xx
Ninety One	$3B	$X.XB	$876M	X.Xx	X.Xx
Fibra Danhos	$3B	$X.XB	$446M	X.Xx	X.Xx
SSI Securities	$2B	$X.XB	$492M	X.Xx	X.Xx
WisdomTree	$2B	$X.XB	$542M	X.Xx	X.Xx
RAL Yatırım Holding	$2B	$X.XB	—	X.Xx	X.Xx
Acadian Asset Management	$2B	$X.XB	$607M	X.Xx	X.Xx
Anima Holding	$2B	$X.XB	$598M	X.Xx	X.Xx
Inversiones La Construcción	$2B	$X.XB	—	X.Xx	X.Xx
Antin Infrastructure Partners	$2B	$X.XB	$347M	X.Xx	X.Xx
HgCapital	$2B	$X.XB	—	X.Xx	X.Xx
InvestCo Holding	$2B	$X.XB	—	X.Xx	X.Xx
Bure Equity	$2B	$X.XB	—	X.Xx	X.Xx
PSG Financial Services	$2B	$X.XB	—	X.Xx	X.Xx
GIMV	$2B	$X.XB	—	X.Xx	X.Xx
Patria Investments	$2B	$X.XB	$386M	X.Xx	X.Xx
AFP ProVida	$2B	$X.XB	—	X.Xx	X.Xx
Israel Corp	$2B	$X.XB	—	X.Xx	X.Xx
BWP Gr	$2B	$X.XB	$144M	X.Xx	X.Xx
FIBRA Macquarie	$2B	$X.XB	$302M	X.Xx	X.Xx
Vukile Property Fund	$2B	$X.XB	$193M	X.Xx	X.Xx
Montea	$2B	$X.XB	$172M	X.Xx	X.Xx
AFP Cuprum	$2B	$X.XB	—	X.Xx	X.Xx
MFF Capital	$2B	$X.XB	—	X.Xx	X.Xx
L1 Long Short Fund	$2B	$X.XB	—	X.Xx	X.Xx
Peugeot Invest	$2B	$X.XB	$304M	X.Xx	X.Xx
Grupo Bolivar	$2B	$X.XB	—	X.Xx	X.Xx
HBM Healthcare Investments	$2B	$X.XB	$53M	X.Xx	X.Xx
Argan SA	$2B	$X.XB	$253M	X.Xx	X.Xx
Ashmore Group	$2B	$X.XB	$191M	X.Xx	X.Xx
Bradespar	$2B	$X.XB	$182M	X.Xx	X.Xx
Storskogen Group	$2B	$X.XB	$4B	X.Xx	X.Xx
Icade	$2B	$X.XB	$398M	X.Xx	X.Xx
Tri-Continental	$2B	$X.XB	—	X.Xx	X.Xx
Eurocommercial Properties	$2B	$X.XB	$277M	X.Xx	X.Xx
Prodea Real Estate	$2B	$X.XB	—	X.Xx	X.Xx
Fortress Real Estate Investments	$2B	$X.XB	$246M	X.Xx	X.Xx
IBI Investment House	$2B	$X.XB	—	X.Xx	X.Xx
Lapidoth Capital	$2B	$X.XB	—	X.Xx	X.Xx
Metrics Master Income	$2B	$X.XB	—	X.Xx	X.Xx
Corficolombiana	$2B	$X.XB	—	X.Xx	X.Xx
AG Anadolu Grubu Holding	$2B	$X.XB	—	X.Xx	X.Xx
United Energy Group	$2B	$X.XB	—	X.Xx	X.Xx
Kinea Rendimentos FII	$2B	$X.XB	—	X.Xx	X.Xx
Luxempart	$2B	$X.XB	—	X.Xx	X.Xx
Tamburi Inv Partners	$2B	$X.XB	$3M	X.Xx	X.Xx
AFP Habitat	$2B	$X.XB	—	X.Xx	X.Xx
Deterra Royalties	$2B	$X.XB	$170M	X.Xx	X.Xx
General American Invts	$2B	$X.XB	—	X.Xx	X.Xx
IntegraFin	$2B	$X.XB	$225M	X.Xx	X.Xx
Lydia Holding	$2B	$X.XB	—	X.Xx	X.Xx
Xior Student Housing	$2B	$X.XB	$217M	X.Xx	X.Xx
Kinea Indices Precos	$1B	$X.XB	—	X.Xx	X.Xx
Daishin Securities	$1B	$X.XB	$614M	X.Xx	X.Xx
Cymbria	$1B	$X.XB	—	X.Xx	X.Xx
Ufuk Yatırım	$1B	$X.XB	—	X.Xx	X.Xx
Derayah Financial	$1B	$X.XB	$255M	X.Xx	X.Xx
İş Yatırım	$1B	$X.XB	—	X.Xx	X.Xx
Capital Southwest	$1B	$X.XB	$238M	X.Xx	X.Xx
Mercialys	$1B	$X.XB	$217M	X.Xx	X.Xx
WAM Capital	$1B	$X.XB	—	X.Xx	X.Xx
Isras Investments	$1B	$X.XB	—	X.Xx	X.Xx
JM Financial	$1B	$X.XB	—	X.Xx	X.Xx
Perpetual	$1B	$X.XB	$971M	X.Xx	X.Xx
Viel & Cie	$1B	$X.XB	—	X.Xx	X.Xx
Prospect Capital	$1B	$X.XB	$667M	X.Xx	X.Xx
WAM Leaders	$1B	$X.XB	—	X.Xx	X.Xx
Borusan Yatırım	$1B	$X.XB	—	X.Xx	X.Xx
Magellan Financial Group	$1B	$X.XB	$173M	X.Xx	X.Xx
ASA Gold & Precious	$1B	$X.XB	—	X.Xx	X.Xx
Molten Ventures	$1B	$X.XB	$169M	X.Xx	X.Xx
XP Malls FII	$1B	$X.XB	—	X.Xx	X.Xx
Frey	$1B	$X.XB	$285M	X.Xx	X.Xx
Retail Estates	$1B	$X.XB	$170M	X.Xx	X.Xx
Wereldhave	$1B	$X.XB	$218M	X.Xx	X.Xx
Doğan Holding	$1B	$X.XB	—	X.Xx	X.Xx
Guardian Capital Group	$1B	$X.XB	—	X.Xx	X.Xx
Vivenio Residencial	$1B	$X.XB	—	X.Xx	X.Xx
P10	$1B	$X.XB	$313M	X.Xx	X.Xx
Hanwha Investment	$1B	$X.XB	—	X.Xx	X.Xx
Oaktree Specialty Lending	$1B	$X.XB	$305M	X.Xx	X.Xx
Arendals Fossekompani	$1B	$X.XB	$27M	X.Xx	X.Xx
abrdn Healthcare Invts	$1B	$X.XB	—	X.Xx	X.Xx
Oakley Capital	$1B	$X.XB	—	X.Xx	X.Xx
Shin Young Securities	$1B	$X.XB	—	X.Xx	X.Xx
Okasan Securities	$1B	$X.XB	—	X.Xx	X.Xx
Creades	$1B	$X.XB	—	X.Xx	X.Xx
Montepino	$1B	$X.XB	—	X.Xx	X.Xx
MidCap Financial	$1B	$X.XB	$311M	X.Xx	X.Xx
FII CSHG Logistica	$1B	$X.XB	—	X.Xx	X.Xx
Kyobo Securities	$1B	$X.XB	—	X.Xx	X.Xx
ALTAMIR	$1B	$X.XB	$54M	X.Xx	X.Xx
Tortoise Energy Infrastructure	$1B	$X.XB	—	X.Xx	X.Xx
Burford Capital	$1B	$X.XB	$476M	X.Xx	X.Xx
Generation Development Group	$1B	$X.XB	$117M	X.Xx	X.Xx
PM Capital Global Opps	$1B	$X.XB	—	X.Xx	X.Xx
Sagicor Group Jamaica	$994M	$X.XB	—	X.Xx	X.Xx
BKI Investment	$991M	$X.XB	—	X.Xx	X.Xx
Coronation Fund Managers	$986M	$X.XB	$268M	X.Xx	X.Xx
Oxford Lane Capital	$980M	$X.XB	$429M	X.Xx	X.Xx
Waha Capital	$970M	$X.XB	$24M	X.Xx	X.Xx
MA Financial	$964M	$X.XB	$290M	X.Xx	X.Xx
Kinea Renda	$961M	$X.XB	—	X.Xx	X.Xx
Australian United Investment Company	$956M	$X.XB	—	X.Xx	X.Xx
Virtus Investment Partners	$948M	$X.XB	$824M	X.Xx	X.Xx
Gryphon Capital Income Trust	$928M	$X.XB	—	X.Xx	X.Xx
Renta 4	$918M	$X.XB	—	X.Xx	X.Xx
Maxi Renda Fundo Invest	$914M	$X.XB	—	X.Xx	X.Xx
Sociedad Portafolio	$907M	$X.XB	—	X.Xx	X.Xx
BTG Pactual Logistica FII	$898M	$X.XB	—	X.Xx	X.Xx
Alarko Holding	$894M	$X.XB	—	X.Xx	X.Xx
Polar Capital Holdings	$894M	$X.XB	$317M	X.Xx	X.Xx
Abacus Global Management	$890M	$X.XB	$251M	X.Xx	X.Xx
AFP Capital	$867M	$X.XB	—	X.Xx	X.Xx
Amanat	$865M	$X.XB	—	X.Xx	X.Xx
Investcorp Capital	$861M	$X.XB	$121M	X.Xx	X.Xx
United International Holding	$861M	$X.XB	$193M	X.Xx	X.Xx
Navigator Global	$854M	$X.XB	$208M	X.Xx	X.Xx
Eczacıbaşı Yatırım	$853M	$X.XB	—	X.Xx	X.Xx
Chapters Group	$847M	$X.XB	$236M	X.Xx	X.Xx
Kuyaş Yatırım	$839M	$X.XB	—	X.Xx	X.Xx
Carlyle Secured Lending	$838M	$X.XB	$258M	X.Xx	X.Xx
NB Private Equity Partners	$820M	$X.XB	—	X.Xx	X.Xx
New Mountain Finance	$818M	$X.XB	$305M	X.Xx	X.Xx
XP Log FII	$813M	$X.XB	—	X.Xx	X.Xx
Treasure ASA	$812M	$X.XB	—	X.Xx	X.Xx
Verusa Holding	$795M	$X.XB	—	X.Xx	X.Xx
VinaCapital	$790M	$X.XB	—	X.Xx	X.Xx
Pasur	$785M	$X.XB	—	X.Xx	X.Xx
Diversified United Investment	$779M	$X.XB	—	X.Xx	X.Xx
Clairvest Group	$774M	$X.XB	—	X.Xx	X.Xx
Opportunity FII	$771M	$X.XB	—	X.Xx	X.Xx
Basellandschaftliche Kantonalbank	$769M	$X.XB	—	X.Xx	X.Xx
IP Group	$752M	$X.XB	$103M	X.Xx	X.Xx
RTW Biotech Opportunities	$741M	$X.XB	—	X.Xx	X.Xx
Platinum Capital	$736M	$X.XB	—	X.Xx	X.Xx
Wereldhave Belgium	$731M	$X.XB	$84M	X.Xx	X.Xx
Vinci Partners	$724M	$X.XB	$199M	X.Xx	X.Xx
Mogan Enerji	$720M	$X.XB	—	X.Xx	X.Xx
Investment AB Oresund	$716M	$X.XB	—	X.Xx	X.Xx
Syncona	$715M	$X.XB	—	X.Xx	X.Xx
Fidus Investment	$714M	$X.XB	$162M	X.Xx	X.Xx
Plato Income Maximiser	$713M	$X.XB	—	X.Xx	X.Xx
Qualitas Real Estate	$705M	$X.XB	$61M	X.Xx	X.Xx
HMC Capital	$703M	$X.XB	$210M	X.Xx	X.Xx
Thornburg Inc Builder	$696M	$X.XB	—	X.Xx	X.Xx
Global Yatırım Holding	$686M	$X.XB	—	X.Xx	X.Xx
Isras Holdings	$684M	$X.XB	—	X.Xx	X.Xx
Noor Investment	$679M	$X.XB	—	X.Xx	X.Xx
TINC	$678M	$X.XB	$69M	X.Xx	X.Xx
Noah Holdings	$667M	$X.XB	$384M	X.Xx	X.Xx
GCM Grosvenor	$659M	$X.XB	$538M	X.Xx	X.Xx
Destiny Tech100	$659M	$X.XB	—	X.Xx	X.Xx
Senvest Capital	$656M	$X.XB	—	X.Xx	X.Xx
Carlton Investments	$656M	$X.XB	—	X.Xx	X.Xx
Gladstone Inv	$653M	$X.XB	$100M	X.Xx	X.Xx
Atom Hoteles	$652M	$X.XB	—	X.Xx	X.Xx
Regal Partners	$645M	$X.XB	$279M	X.Xx	X.Xx
Proteccion	$643M	$X.XB	—	X.Xx	X.Xx
AFP Planvital	$643M	$X.XB	—	X.Xx	X.Xx
Vinci Shopping Centers	$641M	$X.XB	—	X.Xx	X.Xx
MUTARES	$641M	$X.XB	$8B	X.Xx	X.Xx
Care Property Invest	$635M	$X.XB	$89M	X.Xx	X.Xx
Svolder	$614M	$X.XB	—	X.Xx	X.Xx
Evergent Investments	$605M	$X.XB	—	X.Xx	X.Xx
Bois Sauvage	$602M	$X.XB	—	X.Xx	X.Xx
TRX Real Estate	$596M	$X.XB	—	X.Xx	X.Xx
Spiltan Invest	$592M	$X.XB	—	X.Xx	X.Xx
IDI SCA	$592M	$X.XB	$40M	X.Xx	X.Xx
Chrysalis Investments	$580M	$X.XB	$9M	X.Xx	X.Xx
Vastned	$578M	$X.XB	$80M	X.Xx	X.Xx
Immobiliare Grande Distribuzione	$576M	$X.XB	$158M	X.Xx	X.Xx
Kinea High Yield CRI	$568M	$X.XB	—	X.Xx	X.Xx
Novavest Real Estate	$566M	$X.XB	$54M	X.Xx	X.Xx
Value Grupo Financiero	$554M	$X.XB	—	X.Xx	X.Xx
Nextensa	$551M	$X.XB	$147M	X.Xx	X.Xx
Hedge Brasil Shopping FII	$542M	$X.XB	—	X.Xx	X.Xx
WAM Global	$541M	$X.XB	—	X.Xx	X.Xx
abrdn Life Sciences	$538M	$X.XB	—	X.Xx	X.Xx
Deutsche Beteiligungs	$536M	$X.XB	$93M	X.Xx	X.Xx
Eagle Point Credit	$535M	$X.XB	$201M	X.Xx	X.Xx
Djerriwarrh Investments	$534M	$X.XB	—	X.Xx	X.Xx
CoinShares	$532M	$X.XB	$133M	X.Xx	X.Xx
Flat Capital	$530M	$X.XB	—	X.Xx	X.Xx
Capitania Securities II	$526M	$X.XB	—	X.Xx	X.Xx
SBI Global Asset Management	$521M	$X.XB	—	X.Xx	X.Xx
Oando	$516M	$X.XB	—	X.Xx	X.Xx
Qualitas	$509M	$X.XB	$92M	X.Xx	X.Xx
Brait	$508M	$X.XB	—	X.Xx	X.Xx
Nuam	$503M	$X.XB	—	X.Xx	X.Xx
Crescent Capital BDC	$498M	$X.XB	$164M	X.Xx	X.Xx
eQ	$494M	$X.XB	$72M	X.Xx	X.Xx
Fidere Patrimonio Socimi	$483M	$X.XB	—	X.Xx	X.Xx
Alantra Partners	$476M	$X.XB	—	X.Xx	X.Xx
Innventure	$474M	$X.XB	$14M	X.Xx	X.Xx
Diamond Hill Investment	$473M	$X.XB	—	X.Xx	X.Xx
Patrimoine et Commerce	$472M	$X.XB	$311M	X.Xx	X.Xx
Future Generation Global	$462M	$X.XB	—	X.Xx	X.Xx
Hearts and Minds	$460M	$X.XB	—	X.Xx	X.Xx
Immobiliere Dassault	$453M	$X.XB	—	X.Xx	X.Xx
Aurelius Equity Opportunities	$451M	$X.XB	—	X.Xx	X.Xx
Fiera Capital	$450M	$X.XB	$499M	X.Xx	X.Xx
Home Invest Belgium	$447M	$X.XB	$45M	X.Xx	X.Xx
Administradora Americana de Inversiones	$446M	$X.XB	—	X.Xx	X.Xx
Mirrabooka Investments	$431M	$X.XB	—	X.Xx	X.Xx
Testa Residencial	$430M	$X.XB	—	X.Xx	X.Xx
Gladstone Cap	$427M	$X.XB	$96M	X.Xx	X.Xx
International Biotechnology Trust	$425M	$X.XB	—	X.Xx	X.Xx
Whitefield Industrials	$422M	$X.XB	—	X.Xx	X.Xx
Fundo DE Investimento	$421M	$X.XB	—	X.Xx	X.Xx
Ophir High Conviction	$421M	$X.XB	—	X.Xx	X.Xx
FibraShop	$419M	$X.XB	$153M	X.Xx	X.Xx
Karnell Group	$416M	$X.XB	$193M	X.Xx	X.Xx
Metrics Income Opportunities Trust	$407M	$X.XB	—	X.Xx	X.Xx
Future Generation Investment Company	$406M	$X.XB	—	X.Xx	X.Xx
MCI Capital	$406M	$X.XB	—	X.Xx	X.Xx
Bosqar	$401M	$X.XB	—	X.Xx	X.Xx
Idun Industrier	$400M	$X.XB	$260M	X.Xx	X.Xx
Fundo Investimento	$400M	$X.XB	—	X.Xx	X.Xx
HSI Malls	$398M	$X.XB	—	X.Xx	X.Xx
Invalda INVL	$397M	$X.XB	—	X.Xx	X.Xx
Fundo Invest Imobiliario Shopping Parque Dom Pedro	$396M	$X.XB	—	X.Xx	X.Xx
BNY Mellon Strategic	$394M	$X.XB	—	X.Xx	X.Xx
NSI	$393M	$X.XB	$74M	X.Xx	X.Xx
Kinea Hedge Fund	$391M	$X.XB	—	X.Xx	X.Xx
Traction	$390M	$X.XB	—	X.Xx	X.Xx
Ascencio	$389M	$X.XB	$64M	X.Xx	X.Xx
Diamond Biofund	$389M	$X.XB	—	X.Xx	X.Xx
Fondul Proprietatea	$388M	$X.XB	—	X.Xx	X.Xx
Btg Pactual Real Estate	$386M	$X.XB	—	X.Xx	X.Xx
Source Capital	$382M	$X.XB	—	X.Xx	X.Xx
Boston Omaha	$380M	$X.XB	$116M	X.Xx	X.Xx
Blackrock Muniyield NY	$380M	$X.XB	—	X.Xx	X.Xx
Millenium Hospitality	$378M	$X.XB	$33M	X.Xx	X.Xx
Infinity Capital Inv	$375M	$X.XB	—	X.Xx	X.Xx
Australian Ethical	$374M	$X.XB	$88M	X.Xx	X.Xx
ABC arbitrage	$372M	$X.XB	$71M	X.Xx	X.Xx
Pembroke VCT	$372M	$X.XB	—	X.Xx	X.Xx
Moneda Renta Variable Chile	$363M	$X.XB	—	X.Xx	X.Xx
Trastor Real Estate	$361M	$X.XB	—	X.Xx	X.Xx
Barings Corporate Invts	$359M	$X.XB	—	X.Xx	X.Xx
BlackRock TCP Cap	$358M	$X.XB	$187M	X.Xx	X.Xx
CapMan	$354M	$X.XB	$79M	X.Xx	X.Xx
Longshield Investment	$352M	$X.XB	—	X.Xx	X.Xx
WCM Global Growth	$346M	$X.XB	—	X.Xx	X.Xx
Discount Investment Corp	$344M	$X.XB	—	X.Xx	X.Xx
Kuwait Investment	$342M	$X.XB	—	X.Xx	X.Xx
Demetra Holdings	$341M	$X.XB	—	X.Xx	X.Xx
SuRo Capital	$339M	$X.XB	$2M	X.Xx	X.Xx
FII TG Ativo Real	$334M	$X.XB	—	X.Xx	X.Xx
Eurohold Bulgaria	$333M	$X.XB	—	X.Xx	X.Xx
Perpetual Equity	$323M	$X.XB	—	X.Xx	X.Xx
Pengana Private Equity	$318M	$X.XB	—	X.Xx	X.Xx
Tivio Renda Imobiliária	$313M	$X.XB	—	X.Xx	X.Xx
WAM Microcap	$312M	$X.XB	—	X.Xx	X.Xx
Hedge Top Fofii 3	$308M	$X.XB	—	X.Xx	X.Xx
Patria Malls FII	$307M	$X.XB	—	X.Xx	X.Xx
Argo Global Listed Infrastructure	$307M	$X.XB	—	X.Xx	X.Xx
Vitruvio Real Estate	$303M	$X.XB	—	X.Xx	X.Xx
FII CSHG Recebiveis	$302M	$X.XB	—	X.Xx	X.Xx
Sprott Focus Trust	$301M	$X.XB	—	X.Xx	X.Xx
Vinci Logistics	$299M	$X.XB	—	X.Xx	X.Xx
Sygnia Ltd	$294M	$X.XB	—	X.Xx	X.Xx
Cshg Real Estate	$293M	$X.XB	—	X.Xx	X.Xx
Horizon Tech Finance	$283M	$X.XB	$90M	X.Xx	X.Xx
Pedra Negra Renda Imobiliária	$283M	$X.XB	—	X.Xx	X.Xx
The RMR Group	$282M	$X.XB	$701M	X.Xx	X.Xx
City of London Investment Group	$281M	$X.XB	$75M	X.Xx	X.Xx
JS Real Estate Multigestao FII	$279M	$X.XB	—	X.Xx	X.Xx
Transilvania Investments	$278M	$X.XB	—	X.Xx	X.Xx
Trade Estates Real Estate	$278M	$X.XB	$62M	X.Xx	X.Xx
Calamos L/S Equity	$275M	$X.XB	—	X.Xx	X.Xx
Navarino	$267M	$X.XB	—	X.Xx	X.Xx
Literacy Capital	$266M	$X.XB	—	X.Xx	X.Xx
All Iron Re I Socimi	$265M	$X.XB	—	X.Xx	X.Xx
Budapest Ingatlan	$262M	$X.XB	—	X.Xx	X.Xx
Gedik Yatırım	$262M	$X.XB	—	X.Xx	X.Xx
Btg Pactual Corporate Office Fund FII	$255M	$X.XB	—	X.Xx	X.Xx
Kingfish NZ	$249M	$X.XB	—	X.Xx	X.Xx
Augmentum Fintech	$247M	$X.XB	—	X.Xx	X.Xx
Fator Verita FII	$246M	$X.XB	—	X.Xx	X.Xx
United Bankers	$244M	$X.XB	$69M	X.Xx	X.Xx
Taaleri	$243M	$X.XB	$74M	X.Xx	X.Xx
VNV Global	$243M	$X.XB	$590K	X.Xx	X.Xx
RBR Alpha Multiestrategia Real Estate	$239M	$X.XB	—	X.Xx	X.Xx
Vectis Juros Real FII	$236M	$X.XB	—	X.Xx	X.Xx
Valora Hedge Fund FII	$229M	$X.XB	—	X.Xx	X.Xx
Olimpo Real Estate	$229M	$X.XB	—	X.Xx	X.Xx
Pengana International	$228M	$X.XB	—	X.Xx	X.Xx
Valora RE III FII	$226M	$X.XB	—	X.Xx	X.Xx
VEF	$225M	$X.XB	—	X.Xx	X.Xx
Catella	$219M	$X.XB	$207M	X.Xx	X.Xx
Pacific Current Group	$218M	$X.XB	$14M	X.Xx	X.Xx
Netfonds	$218M	$X.XB	$236M	X.Xx	X.Xx
Chicago Atlantic BDC	$217M	$X.XB	$56M	X.Xx	X.Xx
Indexa Capital Group	$217M	$X.XB	—	X.Xx	X.Xx
Samara Asset Group	$217M	$X.XB	—	X.Xx	X.Xx
General Shopping e Outlets do Brasil	$216M	$X.XB	—	X.Xx	X.Xx
AMCIL	$215M	$X.XB	—	X.Xx	X.Xx
United Capital PLC	$214M	$X.XB	—	X.Xx	X.Xx
Maua Capital Real Estate FII	$214M	$X.XB	—	X.Xx	X.Xx
Fibra	$214M	$X.XB	—	X.Xx	X.Xx
MPC Muenchmeyer Petersen	$213M	$X.XB	$52M	X.Xx	X.Xx
SHUAA Capital	$212M	$X.XB	—	X.Xx	X.Xx
Brockhaus Technologies	$209M	$X.XB	—	X.Xx	X.Xx
Ble Kedros REIC	$207M	$X.XB	—	X.Xx	X.Xx
Rjdi FII	$207M	$X.XB	—	X.Xx	X.Xx
Green Towers FII	$204M	$X.XB	—	X.Xx	X.Xx
Bitcoin Group	$204M	$X.XB	—	X.Xx	X.Xx
Atland	$202M	$X.XB	—	X.Xx	X.Xx
InFinance XP	$199M	$X.XB	—	X.Xx	X.Xx
Waton Financial	$198M	$X.XB	—	X.Xx	X.Xx
Private Equity Holding	$197M	$X.XB	—	X.Xx	X.Xx
Gazit Malls FII	$194M	$X.XB	—	X.Xx	X.Xx
SWK Holdings	$192M	$X.XB	—	X.Xx	X.Xx
NEW GERMANY FUND	$192M	$X.XB	—	X.Xx	X.Xx
Staude Capital Global Value Fund	$192M	$X.XB	—	X.Xx	X.Xx
Valora CRI Índice de Preço FII	$190M	$X.XB	—	X.Xx	X.Xx
BTG Pactual Credito	$187M	$X.XB	—	X.Xx	X.Xx
Lafinca Global Assets	$187M	$X.XB	—	X.Xx	X.Xx
Inversiones Doalca	$184M	$X.XB	—	X.Xx	X.Xx
CVC	$179M	$X.XB	—	X.Xx	X.Xx
Ellington Credit	$173M	$X.XB	$43M	X.Xx	X.Xx
Warehouses Estates	$173M	$X.XB	$30M	X.Xx	X.Xx
Beta Systems Software	$171M	$X.XB	$101M	X.Xx	X.Xx
Quercus TFI	$170M	$X.XB	—	X.Xx	X.Xx
WAM Research	$170M	$X.XB	—	X.Xx	X.Xx
BriQ Properties	$168M	$X.XB	$25M	X.Xx	X.Xx
WhiteHorse Finance	$167M	$X.XB	$71M	X.Xx	X.Xx
Ban Group Holding	$166M	$X.XB	—	X.Xx	X.Xx
Oxford Square Cap	$165M	$X.XB	$40M	X.Xx	X.Xx
Cadence Capital	$163M	$X.XB	—	X.Xx	X.Xx
Norstar Holdings	$162M	$X.XB	—	X.Xx	X.Xx
ISC Freshwater Investment	$158M	$X.XB	—	X.Xx	X.Xx
FII Brasil Varejo	$157M	$X.XB	—	X.Xx	X.Xx
SCBSM	$157M	$X.XB	—	X.Xx	X.Xx
ArrowMark Financial	$155M	$X.XB	—	X.Xx	X.Xx
Heliad	$155M	$X.XB	—	X.Xx	X.Xx
Westwood Holdings Group	$155M	$X.XB	—	X.Xx	X.Xx
WAM Strategic Value	$151M	$X.XB	—	X.Xx	X.Xx
Parque Anhanguera FII	$151M	$X.XB	—	X.Xx	X.Xx
235 Holdings	$150M	$X.XB	—	X.Xx	X.Xx
Riza Akin FII	$150M	$X.XB	—	X.Xx	X.Xx
Bleecker	$148M	$X.XB	—	X.Xx	X.Xx
Aliança da Bahia	$146M	$X.XB	—	X.Xx	X.Xx
Bellevue	$145M	$X.XB	—	X.Xx	X.Xx
Tribeca Global Natural Resources	$145M	$X.XB	—	X.Xx	X.Xx
Monteiro Aranha	$143M	$X.XB	—	X.Xx	X.Xx
FII BTG Pactual Shoppings	$141M	$X.XB	—	X.Xx	X.Xx
Adriano Care	$141M	$X.XB	—	X.Xx	X.Xx
Raizz Renda Logistica FII	$140M	$X.XB	—	X.Xx	X.Xx
Bb Premium Malls FII	$140M	$X.XB	—	X.Xx	X.Xx
WAM Alternative Assets	$139M	$X.XB	—	X.Xx	X.Xx
Torimbia	$139M	$X.XB	—	X.Xx	X.Xx
Compañía de Inversiones La Española	$138M	$X.XB	—	X.Xx	X.Xx
Qrf	$137M	$X.XB	$17M	X.Xx	X.Xx
Advance Terrafund	$136M	$X.XB	—	X.Xx	X.Xx
Compagnie Lebon	$134M	$X.XB	—	X.Xx	X.Xx
Alexandria Group	$134M	$X.XB	$65M	X.Xx	X.Xx
Tander Inversiones	$133M	$X.XB	—	X.Xx	X.Xx
Jfdcam FII	$131M	$X.XB	—	X.Xx	X.Xx
Capitania HBC Renda Urbana FII	$131M	$X.XB	—	X.Xx	X.Xx
SIMSA	$124M	$X.XB	—	X.Xx	X.Xx
x	$123M	$X.XB	—	X.Xx	X.Xx
GOP Properties	$123M	$X.XB	—	X.Xx	X.Xx
FII Tellus Rio Bravo	$121M	$X.XB	—	X.Xx	X.Xx
Siemel	$121M	$X.XB	—	X.Xx	X.Xx
Entrecampos Cuatro	$120M	$X.XB	—	X.Xx	X.Xx
Kinea FII	$119M	$X.XB	—	X.Xx	X.Xx
Hispanotels Inversiones	$119M	$X.XB	—	X.Xx	X.Xx
Sopharma Properties	$118M	$X.XB	—	X.Xx	X.Xx
Profuturo	$118M	$X.XB	—	X.Xx	X.Xx
Serrano 61 Desarrollo	$116M	$X.XB	—	X.Xx	X.Xx
Meridia Real Estate III	$114M	$X.XB	—	X.Xx	X.Xx
Veracruz Properties	$113M	$X.XB	—	X.Xx	X.Xx
Barramundi	$112M	$X.XB	—	X.Xx	X.Xx
Shopping Patio Higienopolis FII	$112M	$X.XB	—	X.Xx	X.Xx
Marlin Global	$111M	$X.XB	—	X.Xx	X.Xx
Ryder Capital	$110M	$X.XB	—	X.Xx	X.Xx
Monroe Cap	$110M	$X.XB	—	X.Xx	X.Xx
FII BTG Pactual Agro Logistica	$110M	$X.XB	—	X.Xx	X.Xx
Btsp II FII	$109M	$X.XB	—	X.Xx	X.Xx
Itau Total Return FII	$109M	$X.XB	—	X.Xx	X.Xx
Advero Properties	$108M	$X.XB	—	X.Xx	X.Xx
Bailador	$108M	$X.XB	—	X.Xx	X.Xx
Saga Pure	$107M	$X.XB	—	X.Xx	X.Xx
LAIQON	$105M	$X.XB	$47M	X.Xx	X.Xx
FII Rio Bravo Renda Corporativa	$104M	$X.XB	—	X.Xx	X.Xx
Silvercrest Asset Management	$104M	$X.XB	$127M	X.Xx	X.Xx
Spheria Emerging	$103M	$X.XB	—	X.Xx	X.Xx
IPAS Indexo	$102M	$X.XB	—	X.Xx	X.Xx
Bulgarian Real Estate Fund	$102M	$X.XB	$30M	X.Xx	X.Xx
MPH Health Care	$100M	$X.XB	—	X.Xx	X.Xx
Alpine Select	$98M	$X.XB	—	X.Xx	X.Xx
IBI Lion Socimi	$98M	$X.XB	—	X.Xx	X.Xx
Sila Holding	$97M	$X.XB	—	X.Xx	X.Xx
Grupa Kapitalowa IMMOBILE	$96M	$X.XB	—	X.Xx	X.Xx
Blue Cap	$94M	$X.XB	$150M	X.Xx	X.Xx
Lion Selection Group	$94M	$X.XB	—	X.Xx	X.Xx
Azaria Rental	$93M	$X.XB	—	X.Xx	X.Xx
Diviso Grupo Financiero	$93M	$X.XB	—	X.Xx	X.Xx
Elanor Investors	$89M	$X.XB	—	X.Xx	X.Xx
Mangold	$89M	$X.XB	—	X.Xx	X.Xx
AF INVEST CRI FII	$88M	$X.XB	—	X.Xx	X.Xx
OFS Credit	$87M	$X.XB	$45M	X.Xx	X.Xx
Phoenix Vega Mezz	$86M	$X.XB	—	X.Xx	X.Xx
Virtus Global Multi-Sector	$86M	$X.XB	—	X.Xx	X.Xx
Gowing Bros	$86M	$X.XB	—	X.Xx	X.Xx
Case Group	$83M	$X.XB	$23M	X.Xx	X.Xx
Titanium	$82M	$X.XB	$24M	X.Xx	X.Xx
Scherzer	$81M	$X.XB	—	X.Xx	X.Xx
Sandon Capital	$81M	$X.XB	—	X.Xx	X.Xx
Vitura	$80M	$X.XB	—	X.Xx	X.Xx
PhenixFIN	$79M	$X.XB	$24M	X.Xx	X.Xx
Arvo	$79M	$X.XB	$29M	X.Xx	X.Xx
Hennessy Advisors	$78M	$X.XB	—	X.Xx	X.Xx
TG Core Asset	$78M	$X.XB	—	X.Xx	X.Xx
Next Re SIIQ	$77M	$X.XB	—	X.Xx	X.Xx
Holding Nov Vek	$76M	$X.XB	—	X.Xx	X.Xx
Great Elm Capital	$76M	$X.XB	$49M	X.Xx	X.Xx
MilePro	$75M	$X.XB	—	X.Xx	X.Xx
TMT Investments	$74M	$X.XB	—	X.Xx	X.Xx
Value8	$73M	$X.XB	—	X.Xx	X.Xx
Nebag	$73M	$X.XB	—	X.Xx	X.Xx
Clime Capital	$72M	$X.XB	—	X.Xx	X.Xx
PEARL DIVER CREDIT	$72M	$X.XB	—	X.Xx	X.Xx
Inversa Prime Socimi	$71M	$X.XB	—	X.Xx	X.Xx
Capsensixx	$71M	$X.XB	—	X.Xx	X.Xx
Arrienda Rental Properties	$68M	$X.XB	—	X.Xx	X.Xx
Quest for Growth	$65M	$X.XB	—	X.Xx	X.Xx
Hilbert Group	$65M	$X.XB	—	X.Xx	X.Xx
Wiener Privatbank	$63M	$X.XB	—	X.Xx	X.Xx
INVL Technology	$63M	$X.XB	$15M	X.Xx	X.Xx
Smart Capital	$62M	$X.XB	—	X.Xx	X.Xx
Thorney Opportunities	$62M	$X.XB	—	X.Xx	X.Xx
Skarbiec Holding	$60M	$X.XB	—	X.Xx	X.Xx
Banco Actinver	$60M	$X.XB	—	X.Xx	X.Xx
SBF Bostad	$60M	$X.XB	—	X.Xx	X.Xx
Heidelberger	$60M	$X.XB	—	X.Xx	X.Xx
Cube Labs	$59M	$X.XB	—	X.Xx	X.Xx
FairPlay Properties REIT	$58M	$X.XB	—	X.Xx	X.Xx
Shareholder Value	$56M	$X.XB	—	X.Xx	X.Xx
Skogsfond Baltikum	$56M	$X.XB	—	X.Xx	X.Xx
Mexedia	$55M	$X.XB	$136M	X.Xx	X.Xx
Springvest	$54M	$X.XB	$7M	X.Xx	X.Xx
PEH Wertpapier	$54M	$X.XB	—	X.Xx	X.Xx
Ceiba Investments	$54M	$X.XB	—	X.Xx	X.Xx
OFS Capital	$54M	$X.XB	$40M	X.Xx	X.Xx
IPOPEMA Securities	$54M	$X.XB	—	X.Xx	X.Xx
FII AJ MALLS	$53M	$X.XB	—	X.Xx	X.Xx
Mayberry Jamaican Equities	$52M	$X.XB	—	X.Xx	X.Xx
Alterna Asesoria	$49M	$X.XB	—	X.Xx	X.Xx
Heritage Global	$49M	$X.XB	$53M	X.Xx	X.Xx
Inbest Prime VI Inmuebles	$49M	$X.XB	—	X.Xx	X.Xx
AP67 Socimi	$48M	$X.XB	—	X.Xx	X.Xx
Papirfabrikken Invest	$47M	$X.XB	—	X.Xx	X.Xx
Fair Value REIT	$47M	$X.XB	—	X.Xx	X.Xx
Paref	$47M	$X.XB	—	X.Xx	X.Xx
Ktesios Real Estate	$46M	$X.XB	—	X.Xx	X.Xx
Strategic Investments	$46M	$X.XB	—	X.Xx	X.Xx
Palmboomen Cultuur	$45M	$X.XB	—	X.Xx	X.Xx
Acanthe Developpement	$44M	$X.XB	—	X.Xx	X.Xx
NAXS	$44M	$X.XB	—	X.Xx	X.Xx
Home Capital Rentals	$43M	$X.XB	—	X.Xx	X.Xx
Tk Hold	$43M	$X.XB	—	X.Xx	X.Xx
Athanase Innovation	$43M	$X.XB	—	X.Xx	X.Xx
GBK Beteiligungen	$43M	$X.XB	—	X.Xx	X.Xx
Mayberry Group	$42M	$X.XB	—	X.Xx	X.Xx
Valartis Group	$42M	$X.XB	—	X.Xx	X.Xx
VBARE Iberian Properties	$42M	$X.XB	—	X.Xx	X.Xx
Inversiones Union Espanola	$41M	$X.XB	—	X.Xx	X.Xx
Castle Private Equity	$41M	$X.XB	—	X.Xx	X.Xx
GR Holding	$41M	$X.XB	—	X.Xx	X.Xx
RedFish LongTerm Capital	$41M	$X.XB	—	X.Xx	X.Xx
Quonia SOCIMI	$40M	$X.XB	—	X.Xx	X.Xx
Galaxy Cosmos Mezz	$40M	$X.XB	—	X.Xx	X.Xx
Black Oak Investments	$38M	$X.XB	—	X.Xx	X.Xx
Accentis	$38M	$X.XB	—	X.Xx	X.Xx
Elbstein	$37M	$X.XB	—	X.Xx	X.Xx
H-Farm	$37M	$X.XB	—	X.Xx	X.Xx
Centric Holdings	$36M	$X.XB	—	X.Xx	X.Xx
Numulae Gestion De	$35M	$X.XB	—	X.Xx	X.Xx
Alpha Investments	$35M	$X.XB	—	X.Xx	X.Xx
North Energy	$35M	$X.XB	—	X.Xx	X.Xx
Latonba	$34M	$X.XB	—	X.Xx	X.Xx
Allerthal-Werke	$33M	$X.XB	—	X.Xx	X.Xx
Rand Capital	$33M	$X.XB	—	X.Xx	X.Xx
Binah Capital Group	$33M	$X.XB	—	X.Xx	X.Xx
Seafire	$32M	$X.XB	$105M	X.Xx	X.Xx
WT Financial Group	$32M	$X.XB	—	X.Xx	X.Xx
Audacia	$31M	$X.XB	$19M	X.Xx	X.Xx
Alianza Credito FII	$31M	$X.XB	—	X.Xx	X.Xx
Altus	$31M	$X.XB	—	X.Xx	X.Xx
Inmobiliaria Park Rose	$31M	$X.XB	—	X.Xx	X.Xx
Prime ASI	$30M	$X.XB	—	X.Xx	X.Xx
Bulgarian Private Equity	$30M	$X.XB	—	X.Xx	X.Xx
Navigo Invest	$29M	$X.XB	—	X.Xx	X.Xx
Zest	$29M	$X.XB	—	X.Xx	X.Xx
Buergerliches Brauhaus	$29M	$X.XB	—	X.Xx	X.Xx
Garpco	$28M	$X.XB	—	X.Xx	X.Xx
Immovaria Real Estate	$27M	$X.XB	—	X.Xx	X.Xx
FII AESAPAR	$26M	$X.XB	—	X.Xx	X.Xx
Hipermarc	$26M	$X.XB	—	X.Xx	X.Xx
Investcorp Credit	$26M	$X.XB	$17M	X.Xx	X.Xx
CIABRASF	$26M	$X.XB	—	X.Xx	X.Xx
Gasco Inversiones	$25M	$X.XB	—	X.Xx	X.Xx
Hermana Holding	$25M	$X.XB	—	X.Xx	X.Xx
Quilicura	$25M	$X.XB	—	X.Xx	X.Xx
Enrys Island	$25M	$X.XB	—	X.Xx	X.Xx
Eprolius Ingatlan Zartkor	$24M	$X.XB	—	X.Xx	X.Xx
Inmobiliaria San Patricio	$24M	$X.XB	—	X.Xx	X.Xx
Coeli Fastighet	$24M	$X.XB	—	X.Xx	X.Xx
Orinoquia Real Estate	$23M	$X.XB	—	X.Xx	X.Xx
Yuxing InfoTech	$23M	$X.XB	—	X.Xx	X.Xx
SM Wirtschaftsberatungs	$22M	$X.XB	—	X.Xx	X.Xx
STRT Holding	$22M	$X.XB	—	X.Xx	X.Xx
Futura Consorcio Inmobiliario	$21M	$X.XB	—	X.Xx	X.Xx
MFG Invest AD	$21M	$X.XB	—	X.Xx	X.Xx
Bravo Property Fund REIT	$21M	$X.XB	—	X.Xx	X.Xx
Flexdeal Simfe	$20M	$X.XB	—	X.Xx	X.Xx
CNI Nordic 5	$20M	$X.XB	—	X.Xx	X.Xx
Innovative-RFK	$19M	$X.XB	—	X.Xx	X.Xx
Value-Holdings	$19M	$X.XB	—	X.Xx	X.Xx
Havsfrun Investment	$19M	$X.XB	—	X.Xx	X.Xx
Consensus Asset Management	$18M	$X.XB	—	X.Xx	X.Xx
Immo Moury	$18M	$X.XB	—	X.Xx	X.Xx
Tiz Invest	$18M	$X.XB	—	X.Xx	X.Xx
Navigator Investments	$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
Domo Activos	$17M	$X.XB	—	X.Xx	X.Xx
Hoevelrat	$17M	$X.XB	—	X.Xx	X.Xx
RCM Beteiligungs	$16M	$X.XB	—	X.Xx	X.Xx
Consulting Team Holding	$16M	$X.XB	—	X.Xx	X.Xx
Copernico Sim	$16M	$X.XB	—	X.Xx	X.Xx
Value-Holdings International	$16M	$X.XB	—	X.Xx	X.Xx
Continental Urbana	$16M	$X.XB	—	X.Xx	X.Xx
Mennica Skarbowa	$15M	$X.XB	—	X.Xx	X.Xx
Convalue	$15M	$X.XB	—	X.Xx	X.Xx
Severcoop Gamza Holding	$14M	$X.XB	—	X.Xx	X.Xx
Vo2 Cap Holding	$14M	$X.XB	—	X.Xx	X.Xx
Caspar Asset Management	$14M	$X.XB	—	X.Xx	X.Xx
Private Assets SE	$14M	$X.XB	—	X.Xx	X.Xx
VF Alternative	$14M	$X.XB	—	X.Xx	X.Xx
Stockwik Forvaltning	$13M	$X.XB	$103M	X.Xx	X.Xx
Greenoak Spain Holdings	$13M	$X.XB	—	X.Xx	X.Xx
Phoenix Capital Holding	$13M	$X.XB	—	X.Xx	X.Xx
Newcap Holding	$12M	$X.XB	—	X.Xx	X.Xx
DLB Anlageservice	$12M	$X.XB	—	X.Xx	X.Xx
Pflege Digitalisierung	$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
EAC Invest	$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
Hawick Data	$10M	$X.XB	—	X.Xx	X.Xx
Intercapital Property Development	$10M	$X.XB	—	X.Xx	X.Xx
Webit Investment Network	$10M	$X.XB	—	X.Xx	X.Xx
Unfold.vc	$10M	$X.XB	—	X.Xx	X.Xx
SCI	$10M	$X.XB	—	X.Xx	X.Xx
Alliance Developpement Capital	$9M	$X.XB	—	X.Xx	X.Xx
Electricité et Eaux de Madagascar	$9M	$X.XB	—	X.Xx	X.Xx
Wurmtal Beteiligungen	$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
RM Rheiner Management	$9M	$X.XB	—	X.Xx	X.Xx
Inversiones Covadonga	$9M	$X.XB	—	X.Xx	X.Xx
BulLand Investments REIT	$9M	$X.XB	—	X.Xx	X.Xx
Webrock Ventures	$9M	$X.XB	—	X.Xx	X.Xx
Inversiones Unespa	$9M	$X.XB	—	X.Xx	X.Xx
Futures Capital	$9M	$X.XB	—	X.Xx	X.Xx
Advance Equity Holding	$8M	$X.XB	—	X.Xx	X.Xx
CaliberCos	$8M	$X.XB	$20M	X.Xx	X.Xx
Finexia Financial Group	$8M	$X.XB	—	X.Xx	X.Xx
First Venture Sweden	$8M	$X.XB	—	X.Xx	X.Xx
Deutsche Effecten- und	$8M	$X.XB	$2M	X.Xx	X.Xx
Grempco	$7M	$X.XB	—	X.Xx	X.Xx
Aktiv Properties REIT	$7M	$X.XB	—	X.Xx	X.Xx
Alta	$7M	$X.XB	—	X.Xx	X.Xx
GIEAG	$7M	$X.XB	—	X.Xx	X.Xx
Katalysen Ventures	$7M	$X.XB	—	X.Xx	X.Xx
Effnetplattformen Holding	$6M	$X.XB	—	X.Xx	X.Xx
Black Pearl	$6M	$X.XB	—	X.Xx	X.Xx
4AIM SICAF	$6M	$X.XB	—	X.Xx	X.Xx
CNL Capital E.K.E.S	$6M	$X.XB	—	X.Xx	X.Xx
Wise Energy	$6M	$X.XB	—	X.Xx	X.Xx
Trajano Iberia	$6M	$X.XB	—	X.Xx	X.Xx
Murphy & Spitz Green	$5M	$X.XB	—	X.Xx	X.Xx
Invernova	$5M	$X.XB	—	X.Xx	X.Xx
I Love Lund	$5M	$X.XB	—	X.Xx	X.Xx
Upac	$5M	$X.XB	—	X.Xx	X.Xx
CENTURION FINANCE	$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
Xp Corporate Macae FII	$4M	$X.XB	—	X.Xx	X.Xx
Imperio Asi	$4M	$X.XB	—	X.Xx	X.Xx
Finchain Capital Partners	$4M	$X.XB	—	X.Xx	X.Xx
UNION INMOBILIARIA	$4M	$X.XB	—	X.Xx	X.Xx
Marna Beteiligungen	$3M	$X.XB	—	X.Xx	X.Xx
Clabe Capital	$3M	$X.XB	—	X.Xx	X.Xx
Altech Advanced Materials	$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
Magenta Investments	$3M	$X.XB	—	X.Xx	X.Xx
ABS Investment ASI	$3M	$X.XB	—	X.Xx	X.Xx
CR Energy	$3M	$X.XB	—	X.Xx	X.Xx
NanoCap Group	$3M	$X.XB	—	X.Xx	X.Xx
Candela Invest	$2M	$X.XB	—	X.Xx	X.Xx
Camerit	$2M	$X.XB	—	X.Xx	X.Xx
GO Towarzystwo Funduszy	$2M	$X.XB	—	X.Xx	X.Xx
Veltarion	$2M	$X.XB	—	X.Xx	X.Xx
CrowdFundMe	$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
Sever Holding	$2M	$X.XB	—	X.Xx	X.Xx
Agility Capital Holding	$1M	$X.XB	—	X.Xx	X.Xx
Fonterelli GmbH &	$1M	$X.XB	—	X.Xx	X.Xx
Fund Estates REIT	$1M	$X.XB	—	X.Xx	X.Xx
Instant Group	$1M	$X.XB	—	X.Xx	X.Xx
Invaca Investment Co	$1M	$X.XB	—	X.Xx	X.Xx
Independent Capital	$1M	$X.XB	—	X.Xx	X.Xx
Carpathia Capital	$1M	$X.XB	—	X.Xx	X.Xx
MTI Investment	$1M	$X.XB	—	X.Xx	X.Xx
Abelco	$1000K	$X.XB	—	X.Xx	X.Xx
FX International	$889K	$X.XB	—	X.Xx	X.Xx
Northern CapSek Ventures	$747K	$X.XB	—	X.Xx	X.Xx
Upgrade Invest Nordic	$738K	$X.XB	—	X.Xx	X.Xx
Bestbe	$701K	$X.XB	—	X.Xx	X.Xx
DFO Capital	$648K	$X.XB	—	X.Xx	X.Xx
Strategie Kapital	$632K	$X.XB	—	X.Xx	X.Xx
Sino-German United	$338K	$X.XB	—	X.Xx	X.Xx
Dessixx	$323K	$X.XB	—	X.Xx	X.Xx
AdCapital	$278K	$X.XB	—	X.Xx	X.Xx
publity	$155K	$X.XB	—	X.Xx	X.Xx
Inversiones Nueva Region	$34K	$X.XB	—	X.Xx	X.Xx
Verianos	$8K	$X.XB	—	X.Xx	X.Xx
Fossal	$1K	$X.XB	—	X.Xx	X.Xx
ANTCO Investment Group	—	$X.XB	—	X.Xx	X.Xx
Reitir	—	$X.XB	—	X.Xx	X.Xx
Panamax New Energy	—	$X.XB	—	X.Xx	X.Xx