| As of Date | 03/31/2025 |
| ADV Location | LONDON, United Kingdom |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 44 22% |
| of those in investment advisory functions | 33 -8% |
| Registration | SEC, Approved, 03/08/2018 |
| AUM* | 9,221,711,812 22% |
| of that, discretionary | 9,221,711,812 51% |
| Private Fund GAV* | 9,335,968,560 0% |
| Avg Account Size | 439,129,134 1% |
| SMA’s | No |
| Private Funds | 21 3 |
| Contact Info | +44 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeSecuritized Asset Fund | Count21 | GAV$9,335,968,560 |
| 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 CANYON CLO ADVISORS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund300.0m | Real Estate Fund- | Securitized Asset Fund9.7b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.0b | AUM9.4b | #Funds41 | |
| Adviser MIDCAP FINANCIAL SERVICES CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund2.1b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM7.0b | #Funds4 | |
| Adviser NEUBERGER BERMAN LOAN ADVISERS 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 | #Funds13 | |
| 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 BLUEMOUNTAIN FUJI MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.8b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds6 | |
| Adviser PARTNERS GROUP US MANAGEMENT CLO LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund6.7b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.7b | AUM6.7b | #Funds17 | |
| 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 | #Funds17 | |
| 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 SOUND POINT CLO C-MOA, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund8.2b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.2b | AUM8.2b | #Funds19 | |
| Adviser GUGGENHEIM CORPORATE FUNDING, LLC | Hedge Fund883.7m | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund- | Securitized Asset Fund2.1b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.2b | AUM9.0b | #Funds19 |