Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 08/14/2025 |
Adviser Type
- Large advisory firm - Related adviser |
|
Number of Employees | |
of those in investment advisory functions | |
Registration | SEC, Approved, 04/17/2018 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeSecuritized Asset Fund | Count17 | GAV$6,709,307,694 |
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 IMPERIAL FUND ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund4.7b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.7b | AUM7.5b | #Funds4 | |
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 BALLYROCK INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund8.4b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.4b | AUM8.4b | #Funds20 | |
Adviser MORGAN STANLEY | EATON VANCE CLO MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund5.2b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.2b | AUM5.2b | #Funds14 | |
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 REGATTA LOAN MANAGEMENT LLC | 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 CLOVER CREDIT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund3.6b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.6b | AUM3.6b | #Funds8 | |
Adviser BSP CLO MANAGEMENT LLC | Hedge Fund602.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund7.4b | Venture Capital Fund- | Other Fund500.0m | Total Private Fund GAV8.5b | AUM7.4b | #Funds16 | |
Adviser 20 GATES MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund3.7b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM5.3b | #Funds2 | |
Adviser PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund7.8b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.8b | AUM7.8b | #Funds22 |