| As of Date | 03/28/2025 |
| ADV Location | NEW YORK, NY, United States |
|
Adviser Type
- An investment adviser to a company which has elected to be a business development company - Related adviser |
|
| Number of Employees | 236 143% |
| of those in investment advisory functions | 83 19% |
| Registration | SEC, Approved, 02/25/2022 |
| AUM* | 3,366,488,000 128% |
| of that, discretionary | 3,366,488,000 284% |
| Private Fund GAV* | 0 |
| Avg Account Size | 3,366,488,000 284% |
| SMA’s | No |
| Private Funds | 1 1 |
| Contact Info | 212 xxxxxxx |
| Websites |
- Business development companies
- Portfolio management for investment companies
- A percentage of assets under your management
- Performance-based fees
No private funds
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count1 | GAV$ |
| 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 PRIORITY SENIOR SECURED INCOME MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM915.7m | #Funds- | |
| Adviser FS FUND ADVISOR, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser H.I.G. WHITEHORSE ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM676.8m | #Funds- | |
| Adviser PALMER SQUARE BDC ADVISOR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser WHITTIER ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.5b | #Funds1 | |
| Adviser L. C. BHANDARI & CO. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM299.9m | #Funds- | |
| Adviser MIRABILIS MANAGEMENT COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund550.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund300.0m | Other Fund- | Total Private Fund GAV1.1b | AUM771.9m | #Funds5 | |
| Adviser CAPSTONE ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM241.3m | #Funds- | |
| Adviser ADAMS DIVERSIFIED EQUITY FUND, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.7b | #Funds- | |
| Adviser LADDER CAPITAL ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM879.4m | #Funds- |