Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
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, 03/08/2018 |
- 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 | Count18 | GAV$7,647,015,497 |
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 |