| As of Date | 03/26/2026 |
| Registration | SEC, Approved, 08/23/2018 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 164 xxxxxxx |
| Websites |
| AUM* | 19,526,014,402 35% |
| of that, discretionary | 19,526,014,402 35% |
| Number of Employees | 8 33% |
| of those in investment advisory functions | 7 40% |
| Private Fund GAV* | 0 |
| Avg Account Size | 3,905,202,880 35% |
| SMA’s | No |
| Private Funds | 0 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
No private funds
| 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 DG PARTNERS LLP | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.9b | #Funds6 | |
| Adviser AC INVESTMENT MANAGEMENT LLC | Hedge Fund449.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV449.6m | AUM251.0m | #Funds4 | |
| Adviser BLACKSTONE STRATEGIC ALLIANCE ADVISORS L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.4b | Total Private Fund GAV3.4b | AUM3.0b | #Funds8 | |
| Adviser LYRIC CAPITAL MANAGEMENT GROUP, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds22 | |
| Adviser P & S CREDIT MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM500.7m | #Funds- | |
| Adviser CLOUD CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM2.8b | #Funds11 | |
| Adviser BAIN CAPITAL CREDIT, LP | Hedge Fund39.5b | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund27.6b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV68.6b | AUM76.3b | #Funds219 | |
| Adviser NEW RHEIN HEALTHCARE INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund316.0m | Other Fund- | Total Private Fund GAV631.9m | AUM290.8m | #Funds6 | |
| Adviser DEER PARK ROAD MANAGEMENT COMPANY, LP | Hedge Fund3.2b | Liquidity Fund- | Private Equity Fund227.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.4b | AUM3.5b | #Funds13 | |
| Adviser WATERFALL ASSET MANAGEMENT, LLC | Hedge Fund11.5b | Liquidity Fund- | Private Equity Fund3.7b | Real Estate Fund2.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.2b | AUM22.0b | #Funds65 |