Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 11/08/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 5 |
of those in investment advisory functions | 4 33.33% |
Registration | SEC, Approved, 11/17/1989 |
AUM* | 4,245,189,571 -10.40% |
of that, discretionary | 4,245,189,571 -10.40% |
Private Fund GAV* | 1,787,908,562 -5.62% |
Avg Account Size | 283,012,638 -22.34% |
SMA’s | Yes |
Private Funds | 9 4 |
Contact Info | 312 xxxxxxx |
- Pooled investment vehicles
- Insurance companies
- Corporations or other businesses not listed above
- 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 | Count5 | GAV$1,421,595,448 |
Fund TypeOther Private Fund | Count4 | GAV$366,313,114 |
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 MARANON CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund3.0b | Venture Capital Fund- | Other Fund2.1b | Total Private Fund GAV5.1b | AUM7.0b | #Funds20 | |
Adviser MONROE CAPITAL MANAGEMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund4.7b | Venture Capital Fund- | Other Fund10.8b | Total Private Fund GAV15.5b | AUM15.5b | #Funds41 | |
Adviser POST ADVISORY GROUP, LLC | Hedge Fund34.0m | Liquidity Fund- | Private Equity Fund27.3m | Real Estate Fund- | Securitized Asset Fund1.7b | Venture Capital Fund- | Other Fund1.0b | Total Private Fund GAV2.8b | AUM16.7b | #Funds11 | |
Adviser DWS INVESTMENT MANAGEMENT AMERICAS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund7.4m | Securitized Asset Fund140.0k | Venture Capital Fund- | Other Fund721.5m | Total Private Fund GAV729.1m | AUM173.0b | #Funds5 | |
Adviser PENNANTPARK INVESTMENT ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV1.3b | AUM4.0b | #Funds11 | |
Adviser RREEF AMERICA L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund728.9m | Real Estate Fund- | Securitized Asset Fund2.3b | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV4.3b | AUM31.8b | #Funds14 | |
Adviser SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund5.8b | Venture Capital Fund- | Other Fund2.5b | Total Private Fund GAV8.3b | AUM135.4b | #Funds20 | |
Adviser ALCENTRA NY, LLC | Hedge Fund831.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund4.2b | Venture Capital Fund- | Other Fund7.4b | Total Private Fund GAV12.5b | AUM16.4b | #Funds29 | |
Adviser INVESCO SENIOR SECURED MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.7b | Real Estate Fund- | Securitized Asset Fund1.2b | Venture Capital Fund- | Other Fund7.2b | Total Private Fund GAV11.1b | AUM31.1b | #Funds23 | |
Adviser AGILI, P.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- |