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

Strategies

Frequent¹

Limited²

Separate Accounts

Private Vehicles

U.S. Mutual Funds

UCITS/Non-UCITS Funds

Private Vehicles

U.S. Mutual Funds

UCITS/Non-UCITS Funds

Private Vehicles

U.S. Mutual Funds

UCITS/Non-UCITS Funds

Corporate Debt

U.S. High Yield Bonds

Global High Yield Bonds

European High Yield Bonds

U.S. Senior Loans

European Senior Loans

European High Yield Bonds and Senior Loans

Strategic Credit

U.S. Private Debt

European Private Debt

Emerging Markets Debt Total Return

Convertible Securities

U.S. Convertibles

Non-U.S. Convertibles

High Income Convertibles

Distressed Debt

Distressed Opportunities

Value Opportunities

Emerging Markets Opportunities

Control Investing

Special Situations³

European Principal

Power Opportunities

Infrastructure Investing

Real Estate

Real Estate Opportunities

Real Estate Value-Add

Real Estate Debt

Listed Equities

Emerging Markets Absolute Return

Emerging Markets Equities

Value Equities

Multi-Strategy Solutions

Multi-Strategy Credit

Corporate Debt

U.S. High Yield Bonds	Liquidity Frequent¹ Limited²
	Institutional Investor Separate Accounts Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Financial Professional Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Individual Investor Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
Global High Yield Bonds	Liquidity Frequent¹ Limited²
	Institutional Investor Separate Accounts Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Financial Professional Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Individual Investor Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
European High Yield Bonds	Liquidity Frequent¹ Limited²
	Institutional Investor Separate Accounts Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Financial Professional Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Individual Investor Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
U.S. Senior Loans	Liquidity Frequent¹ Limited²
	Institutional Investor Separate Accounts Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Financial Professional Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Individual Investor Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
European Senior Loans	Liquidity Frequent¹ Limited²
	Institutional Investor Separate Accounts Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Financial Professional Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Individual Investor Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
European High Yield Bonds and Senior Loans	Liquidity Frequent¹ Limited²
	Institutional Investor Separate Accounts Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Financial Professional Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Individual Investor Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
Strategic Credit	Liquidity Frequent¹ Limited²
	Institutional Investor Separate Accounts Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Financial Professional Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Individual Investor Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
U.S. Private Debt	Liquidity Frequent¹ Limited²
	Institutional Investor Separate Accounts Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Financial Professional Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Individual Investor Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
European Private Debt	Liquidity Frequent¹ Limited²
	Institutional Investor Separate Accounts Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Financial Professional Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Individual Investor Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
Emerging Markets Debt Total Return	Liquidity Frequent¹ Limited²
	Institutional Investor Separate Accounts Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Financial Professional Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Individual Investor Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds

Convertible Securities

U.S. Convertibles	Liquidity Frequent¹ Limited²
	Institutional Investor Separate Accounts Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Financial Professional Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Individual Investor Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
Non-U.S. Convertibles	Liquidity Frequent¹ Limited²
	Institutional Investor Separate Accounts Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Financial Professional Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Individual Investor Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
High Income Convertibles	Liquidity Frequent¹ Limited²
	Institutional Investor Separate Accounts Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Financial Professional Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Individual Investor Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds

Distressed Debt

Distressed Opportunities	Liquidity Frequent¹ Limited²
	Institutional Investor Separate Accounts Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Financial Professional Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Individual Investor Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
Value Opportunities	Liquidity Frequent¹ Limited²
	Institutional Investor Separate Accounts Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Financial Professional Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Individual Investor Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
Emerging Markets Opportunities	Liquidity Frequent¹ Limited²
	Institutional Investor Separate Accounts Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Financial Professional Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Individual Investor Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds

Control Investing

Special Situations³	Liquidity Frequent¹ Limited²
	Institutional Investor Separate Accounts Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Financial Professional Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Individual Investor Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
European Principal	Liquidity Frequent¹ Limited²
	Institutional Investor Separate Accounts Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Financial Professional Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Individual Investor Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
Power Opportunities	Liquidity Frequent¹ Limited²
	Institutional Investor Separate Accounts Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Financial Professional Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Individual Investor Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
Infrastructure Investing	Liquidity Frequent¹ Limited²
	Institutional Investor Separate Accounts Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Financial Professional Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Individual Investor Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds

Real Estate

Real Estate Opportunities	Liquidity Frequent¹ Limited²
	Institutional Investor Separate Accounts Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Financial Professional Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Individual Investor Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
Real Estate Value-Add	Liquidity Frequent¹ Limited²
	Institutional Investor Separate Accounts Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Financial Professional Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Individual Investor Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
Real Estate Debt	Liquidity Frequent¹ Limited²
	Institutional Investor Separate Accounts Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Financial Professional Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Individual Investor Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds

Listed Equities

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

Multi-Strategy Solutions

Multi-Strategy Credit	Liquidity Frequent¹ Limited²
	Institutional Investor Separate Accounts Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Financial Professional Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds
	Individual Investor Private Vehicles U.S. Mutual Funds UCITS/Non-UCITS Funds

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.
³ Effective November 2016, the Global Principal strategy was renamed the Special Situations strategy.