DFX Intelligence
Data Factory
Reading the graph
Reading the graph
| Class | ||||||
|---|---|---|---|---|---|---|
| $19.6M | 11 | 2012 | ||||
| $161M | 13 | 2012 | ||||
| $3.0B | 246 | 2014 | ||||
| $1.3B | 179 | 2014 | ||||
| $2.9B | 11 | 2021 | ||||
| $665M | 38 | 2015 | ||||
| $514M | 59 | 2016 | ||||
| $136M | 219 | 2013 | ||||
ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND Fund · RIA / Wealth · ASHMORE INVESTMENT MANAGEMENT LTD | $235M | 40 | 2013 | |||
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN - OFFSHORE), L.P. Fund · RIA / Wealth · APOLLO CAPITAL MANAGEMENT, L.P. | $1.1B | 4 | 2022 | |||
BLACKSTONE NWI EMERGING MARKETS TOTAL RETURN FUND LTD. Fund · RIA / Wealth · BLACKSTONE NWI ASSET MANAGEMENT L.L.C. | $1.3B | 3 | 2015 | |||
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (OFFSHORE), SPC Fund · RIA / Wealth · APOLLO CAPITAL MANAGEMENT, L.P. | $339M | 15 | 2022 | |||
| $99.0M | 95 | 2013 | ||||
| $107M | 64 | 2012 | ||||
APOLLO TOTAL RETURN FUND, A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF Fund · RIA / Wealth · APOLLO CAPITAL MANAGEMENT, L.P. Also on Private Credit | $928M | 1 | 2018 | |||
| $36.6M | 128 | 2012 | ||||
| $78.9M | 79 | 2013 | ||||
| $165M | 25 | 2012 | ||||
| $77.3M | 56 | 2015 | ||||
| $289M | 9 | 2016 | ||||
| $69.9M | 53 | 2012 | ||||
Cartographer | $60.6M | 59 | 2012 | |||
| $72.1M | 30 | 2018 | ||||
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P. Fund · RIA / Wealth · APOLLO CAPITAL MANAGEMENT, L.P. | $230M | 4 | 2022 | |||
| $374M | 2 | 2021 | ||||
| $41.5M | 81 | 2012 | ||||
Cartographer | $37.4M | 55 | 2012 | |||
| $307M | 1 | 2016 | ||||
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. Fund · RIA / Wealth · OAKTREE CAPITAL MANAGEMENT, L.P. Also on Private Credit | $66.0M | 12 | 2018 | |||
| $239M | 2 | 2012 | ||||
| $39.3M | 30 | 2016 | ||||
| $88.9M | 7 | 2012 | ||||
| $83.2M | 12 | 2020 | ||||
| $40.8M | 33 | 2017 | ||||
| $363M | 1 | 2024 | ||||
| $29.1M | 23 | 2014 | ||||
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND CORPORATE FEEDER (CAYMAN), L.P. Fund · RIA / Wealth · OAKTREE CAPITAL MANAGEMENT, L.P. Also on Private Credit | $57.2M | 8 | 2018 | |||
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND, L.P. Fund · RIA / Wealth · OAKTREE CAPITAL MANAGEMENT, L.P. Also on Private Credit | $153M | 1 | 2018 | |||
| $12.0M | 74 | 2017 | ||||
BLACKSTONE NWI EMERGING MARKETS TOTAL RETURN FUND L.P. Fund · RIA / Wealth · BLACKSTONE NWI ASSET MANAGEMENT L.L.C. | $104M | 3 | 2015 | |||
| $36.2M | 19 | 2012 | ||||
| $26.5M | 14 | 2013 | ||||
| $34.6M | 13 | 2012 | ||||
| $15.0M | 33 | 2019 | ||||
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE, L.P. Fund · RIA / Wealth · APOLLO CAPITAL MANAGEMENT, L.P. | $103M | 1 | 2022 | |||
| $40.0M | 9 | 2012 | ||||
| $52.9M | 3 | 2012 | ||||
PENN CAPITAL STRUCTURE TOTAL RETURN FUND, L.P. Fund · RIA / Wealth · PENN CAPITAL MANAGEMENT COMPANY, LLC | $6.7M | 57 | 2012 | |||
GRAMERCY EM CREDIT TOTAL RETURN FUND Fund · RIA / Wealth · GRAMERCY FUNDS MANAGEMENT LLC Also on Private Credit | $96.6M | 1 | 2020 | |||
CWIG TOTAL RETURN FUND, LLC Fund · RIA / Wealth · CHUNG WU INVESTMENT GROUP, LLC Also on Private Equity | $18.9M | 26 | 2024 |
Ranked by what the graph knows (size, observed deals, people, funds) unless you sort. Size is the best-evidenced figure for the row: AUM or regulatory AUM for firms and offices, close or reported gross asset value for funds, disclosed raised for companies. Click a class or a state in the table to filter by it. Counts are records per graph; with no graph selected, a firm that is on several graphs (matched by CRD, CIK, EIN or fund id, never by name) is listed once, with a dot for each graph.