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March 2023: Fund III - $196 million
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August 2022: Fund I & II - $140 million
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January 2022: Fund II - $250 million
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September 2021: Fund III - $1.2 billion
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September 2021: Fund I - €900 million
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March 2021: Fund V and Funds - $808 million
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March 2021: Fund I - $157 million
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February 2021: Fund II - $886 million
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August 2020: Fund II - $348 million
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March 2020: Fund II - $750 million
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July 2019: Fund IV - $200 million
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March 2019: Fund VII - $3 billion
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August 2018: Fund I - $199 million
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June 2018: Fund III - $4.75 billion • Advisory - $10 billion AUM
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May 2018: Fund I - $450 million
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April 2018: Fund I - $152 million
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October 2017: Fund IV and related funds - $1.2 billion
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June 2017: Fund VI - $532 million
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November 2016: Fund I - $355 million
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June 2016: Fund III - $767 million
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September 2015: Fund VI - $1.8 billion
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June 2015: Fund III - $260 million