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

Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 7
Registration SEC, Approved, 02/08/2019
AUM* 11,096,124,000 12.18%
of that, discretionary 11,096,124,000 12.18%
Private Fund GAV* 8,410,346,000 -12.23%
Avg Account Size 2,774,031,000 12.18%
SMA’s No
Private Funds 3 2
Contact Info 914 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

Reported AUM

Discretionary
Non-discretionary
10B 8B 7B 6B 4B 3B 1B
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$8,410,346,000

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 ARISTEIA CAPITAL, LLC Hedge Fund11.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV11.0b AUM14.8b #Funds6
Adviser ABRAMS CAPITAL MANAGEMENT, L.P. Hedge Fund13.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV13.0b AUM13.0b #Funds10
Adviser SABA CAPITAL MANAGEMENT, L.P. Hedge Fund14.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.5b AUM17.0b #Funds28
Adviser EMINENCE CAPITAL, LP Hedge Fund7.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.0b AUM9.1b #Funds11
Adviser PDT PARTNERS, LLC Hedge Fund14.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.4b AUM14.0b #Funds9
Adviser LOANCORE CAPITAL CREDIT ADVISOR LLC Hedge Fund7.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.8b AUM7.8b #Funds2
Adviser CULLEN CAPITAL MANAGEMENT, LLC Hedge Fund17.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV17.7m AUM9.1b #Funds3
Adviser K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund6.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.1b AUM9.4b #Funds57
Adviser REDWOOD CAPITAL MANAGEMENT, LLC Hedge Fund10.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV10.3b AUM10.8b #Funds12
Adviser AGL CREDIT MANAGEMENT LLC Hedge Fund1.8b Liquidity Fund- Private Equity Fund208.0m Real Estate Fund- Securitized Asset Fund16.9b Venture Capital Fund- Other Fund- Total Private Fund GAV18.9b AUM18.2b #Funds44

Brochure Summary