Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 161 1.90% |
of those in investment advisory functions | 48 14.29% |
Registration | SEC, Approved, 07/02/2015 |
AUM* | 9,409,966,000 25.50% |
of that, discretionary | 9,409,966,000 25.50% |
Private Fund GAV* | 10,006,576,828 22.98% |
Avg Account Size | 448,093,619 1.59% |
SMA’s | No |
Private Funds | 41 24 |
Contact Info | 214 xxxxxxx |
- Pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$300,000,000 |
Fund TypeSecuritized Asset Fund | Count40 | GAV$9,706,576,828 |
Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
---|---|---|---|---|---|---|---|---|---|---|---|
Adviser BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund341.5m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV341.5m | AUM7.1b | #Funds2 | |
Adviser BLACKSTONE CLO MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund928.4m | Real Estate Fund- | Securitized Asset Fund9.5b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.4b | AUM10.4b | #Funds20 | |
Adviser GUGGENHEIM CORPORATE FUNDING, LLC | Hedge Fund883.7m | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund2.1b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM9.0b | #Funds13 | |
Adviser MIDCAP FINANCIAL SERVICES CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.4b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM7.0b | #Funds3 | |
Adviser NEUBERGER BERMAN LOAN ADVISERS II LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund9.2b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.2b | AUM9.2b | #Funds18 | |
Adviser CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund4.9b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM4.9b | #Funds12 | |
Adviser NEUBERGER BERMAN LOAN ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund6.0b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.0b | AUM6.0b | #Funds13 | |
Adviser CFI PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.1b | Venture Capital Fund- | Other Fund153.1m | Total Private Fund GAV1.2b | AUM6.2b | #Funds6 | |
Adviser REDDING RIDGE ASSET MANAGEMENT (UK) LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund9.3b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.3b | AUM9.2b | #Funds21 | |
Adviser AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund1.2b | Venture Capital Fund- | Other Fund174.1m | Total Private Fund GAV2.6b | AUM20.7b | #Funds11 |