Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 04/07/2025 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 564 29.95% |
of those in investment advisory functions | 324 18.25% |
Registration | SEC, Approved, 12/21/2022 |
- Banking or thrift institutions
- Pooled investment vehicles
- Pension and profit sharing plans
- 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 TypeHedge Fund | Count1 | GAV$1,023,355,507 |
Fund TypeSecuritized Asset Fund | Count37 | GAV$12,949,630,711 |
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 INVESTCORP CREDIT MANAGEMENT US LLC | Hedge Fund345.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund11.2b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.5b | AUM11.6b | #Funds34 | |
Adviser ELMWOOD ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund21.3b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV21.3b | AUM19.8b | #Funds43 | |
Adviser ELDRIDGE STRUCTURED CREDIT ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM12.7b | #Funds- | |
Adviser REDDING RIDGE ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund19.2b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.2b | AUM19.0b | #Funds42 | |
Adviser NEUBERGER BERMAN LOAN ADVISERS II LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund9.2b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.2b | AUM9.2b | #Funds18 | |
Adviser GUGGENHEIM CORPORATE FUNDING, LLC | Hedge Fund883.7m | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund2.1b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM9.0b | #Funds13 | |
Adviser CANYON CLO ADVISORS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund300.0m | Real Estate Fund- | Securitized Asset Fund9.7b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.0b | AUM9.4b | #Funds41 | |
Adviser MJX ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund13.1b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.1b | AUM13.1b | #Funds31 | |
Adviser BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund341.5m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV341.5m | AUM7.1b | #Funds2 | |
Adviser BLACKSTONE CLO MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund928.4m | Real Estate Fund- | Securitized Asset Fund9.5b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.4b | AUM10.4b | #Funds20 |