other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 42 16.67%
of those in investment advisory functions 42 16.67%
Registration SEC, Approved, 3/8/2018
AUM* 7,577,613,256 24.06%
of that, discretionary 7,577,613,256 24.06%
Private Fund GAV* 7,647,015,497 24.75%
Avg Account Size 420,978,514 -3.51%
SMA’s No
Private Funds 18 4
Contact Info +44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
6B 5B 4B 3B 3B 2B 873M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count18 GAV$7,647,015,497

Similar advisers

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 CFI PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund1.3b Venture Capital Fund- Other Fund150.9m Total Private Fund GAV1.5b AUM5.9b #Funds5
Adviser AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund377.3m Real Estate Fund- Securitized Asset Fund993.2m Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM14.0b #Funds8
Adviser NEUBERGER BERMAN LOAN ADVISERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund6.4b Venture Capital Fund- Other Fund- Total Private Fund GAV6.4b AUM6.4b #Funds13
Adviser CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund6.2b Venture Capital Fund- Other Fund- Total Private Fund GAV6.2b AUM6.2b #Funds12
Adviser MIDCAP FINANCIAL SERVICES CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund1.3b Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM8.2b #Funds3
Adviser PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund7.4b Venture Capital Fund- Other Fund- Total Private Fund GAV7.4b AUM6.2b #Funds17
Adviser 20 GATES MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund4.0b Venture Capital Fund- Other Fund- Total Private Fund GAV4.0b AUM5.4b #Funds2
Adviser BLACKSTONE CLO MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund139.2m Real Estate Fund- Securitized Asset Fund8.3b Venture Capital Fund- Other Fund- Total Private Fund GAV8.4b AUM8.4b #Funds18
Adviser BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund340.3m Venture Capital Fund- Other Fund- Total Private Fund GAV340.3m AUM7.0b #Funds1
Adviser MORGAN STANLEY | EATON VANCE CLO MANAGER LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund5.7b Venture Capital Fund- Other Fund- Total Private Fund GAV5.7b AUM5.7b #Funds14