Strategies

Investors may access our strategy offerings via different structure and vehicle types, as shown below, based on their investor type (e.g., institutional or individual), as well as their liquidity profile and investment horizon.

Liquidity

Institutional
Investors

Financial Professionals

Individual Investors

Asset Classes

Strategy Groups

Frequent¹

Limited²

Separate Accounts

Private Vehicles

U.S. Mutual Funds

UCITS/Non-UCITS Funds

Business Development Company

Private Vehicles

U.S. Mutual Funds

UCITS/Non-UCITS Funds

Business Development Company

Private Vehicles

U.S. Mutual Funds

UCITS/Non-UCITS Funds

Business Development Company

Credit

Distressed Debt

High Yield Bonds

Senior Loans

Private/Alternative Credit

Convertible Securities

Multi-Strategy Credit

Emerging Markets Debt

Private Equity

Corporate Private Equity

Special Situations

Real Assets

Real Estate

Infrastructure

Listed Equities

Emerging Markets Equities

Value/Other Equities

Credit

Distressed Debt	Liquidity Frequent¹ Limited²
	Institutional Investor Separate Accounts Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds Business Development Company
	Financial Professional Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds Business Development Company
	Individual Investor Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds Business Development Company
High Yield Bonds	Liquidity Frequent¹ Limited²
	Institutional Investor Separate Accounts Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds Business Development Company
	Financial Professional Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds Business Development Company
	Individual Investor Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds Business Development Company
Senior Loans	Liquidity Frequent¹ Limited²
	Institutional Investor Separate Accounts Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds Business Development Company
	Financial Professional Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds Business Development Company
	Individual Investor Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds Business Development Company
Private/Alternative Credit	Liquidity Frequent¹ Limited²
	Institutional Investor Separate Accounts Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds Business Development Company
	Financial Professional Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds Business Development Company
	Individual Investor Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds Business Development Company
Convertible Securities	Liquidity Frequent¹ Limited²
	Institutional Investor Separate Accounts Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds Business Development Company
	Financial Professional Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds Business Development Company
	Individual Investor Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds Business Development Company
Multi-Strategy Credit	Liquidity Frequent¹ Limited²
	Institutional Investor Separate Accounts Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds Business Development Company
	Financial Professional Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds Business Development Company
	Individual Investor Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds Business Development Company
Emerging Markets Debt	Liquidity Frequent¹ Limited²
	Institutional Investor Separate Accounts Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds Business Development Company
	Financial Professional Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds Business Development Company
	Individual Investor Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds Business Development Company

Private Equity

Corporate Private Equity	Liquidity Frequent¹ Limited²
	Institutional Investor Separate Accounts Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds Business Development Company
	Financial Professional Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds Business Development Company
	Individual Investor Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds Business Development Company
Special Situations	Liquidity Frequent¹ Limited²
	Institutional Investor Separate Accounts Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds Business Development Company
	Financial Professional Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds Business Development Company
	Individual Investor Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds Business Development Company

Real Assets

Real Estate	Liquidity Frequent¹ Limited²
	Institutional Investor Separate Accounts Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds Business Development Company
	Financial Professional Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds Business Development Company
	Individual Investor Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds Business Development Company
Infrastructure	Liquidity Frequent¹ Limited²
	Institutional Investor Separate Accounts Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds Business Development Company
	Financial Professional Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds Business Development Company
	Individual Investor Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds Business Development Company

Listed Equities

Emerging Markets Equities	Liquidity Frequent¹ Limited²
	Institutional Investor Separate Accounts Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds Business Development Company
	Financial Professional Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds Business Development Company
	Individual Investor Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds Business Development Company
Value/Other Equities	Liquidity Frequent¹ Limited²
	Institutional Investor Separate Accounts Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds Business Development Company
	Financial Professional Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds Business Development Company
	Individual Investor Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds Business Development Company

¹ Frequency of liquidity depends upon the structure and vehicle type available and can range from daily to quarterly.
² Frequency of liquidity depends upon the structure and vehicle type available and can range from quarterly to three years or the end of the term of the vehicle.