| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 10/19/2016 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | (64 xxxxxxx |
| Websites |
| AUM* | 76,728,853,847 3582% |
| of that, discretionary | 65,760,721,412 3056% |
| Private Fund GAV* | 11,969,300,441 920% |
| Avg Account Size | 216,748,175 -48% |
| SMA’s | No |
| Private Funds | 74 67 |
Number of Employees 239 4680%
of those in investment advisory functions 122 2340%
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count36 | GAV$4,835,486,555 |
| Fund TypePrivate Equity Fund | Count10 | GAV$237,610,595 |
| Fund TypeSecuritized Asset Fund | Count11 | GAV$4,259,432,761 |
| Fund TypeOther Private Fund | Count17 | GAV$2,636,770,530 |
| 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 325 FILLMORE LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund714.5m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV714.5m | AUM103.8m | #Funds4 | |
| Adviser OFS CLO MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund743.9m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV743.9m | AUM743.9m | #Funds4 | |
| Adviser PPM LOAN MANAGEMENT COMPANY 2, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund2.7b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM2.7b | #Funds8 | |
| Adviser ROMARK CREDIT ADVISORS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund3.1b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM3.1b | #Funds12 | |
| Adviser SIERRA CREST INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund87.8m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV87.8m | AUM781.1m | #Funds1 | |
| Adviser FS STRUCTURED PRODUCTS ADVISOR, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund2.2b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.2b | #Funds6 | |
| Adviser NEW MOUNTAIN CREDIT CLO ADVISERS, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund3.4b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.4b | AUM3.4b | #Funds8 | |
| Adviser DUCENTA SQUARED ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.3b | #Funds1 | |
| Adviser AB BROADLY SYNDICATED LOAN MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund2.4b | Venture Capital Fund395.6m | Other Fund- | Total Private Fund GAV3.1b | AUM2.6b | #Funds6 | |
| Adviser COLUMBIA CENT CLO ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund3.0b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM3.0b | #Funds10 |