| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 11/06/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 8 |
| of those in investment advisory functions | 6 |
| Registration | Oklahoma, Terminated, 05/21/2010 |
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- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Hourly charges
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$38,402,562 |
| Fund TypeSecuritized Asset Fund | Count1 | GAV$14,136,705 |
| 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 LUFKIN ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM115.8m | #Funds- | |
| Adviser ALBACORE CAPITAL LLP | Hedge Fund4.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund2.0b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.9b | AUM- | #Funds23 | |
| Adviser GLG LLC | Hedge Fund254.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.1b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM7.4b | #Funds7 | |
| Adviser BLUE OWL DIVERSIFIED CREDIT ADVISORS LLC | Hedge Fund3.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund799.0m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9b | AUM7.6b | #Funds17 | |
| Adviser BENEFIT STREET PARTNERS L.L.C. | Hedge Fund18.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund224.5m | Securitized Asset Fund10.5b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.1b | AUM28.3b | #Funds89 | |
| Adviser MIDOCEAN CREDIT PARTNERS | Hedge Fund943.8m | Liquidity Fund- | Private Equity Fund67.9m | Real Estate Fund- | Securitized Asset Fund4.0b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.0b | AUM7.9b | #Funds29 | |
| Adviser MARATHON ASSET MANAGEMENT, L.P. | Hedge Fund18.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund6.2b | Venture Capital Fund- | Other Fund60.2m | Total Private Fund GAV25.0b | AUM24.9b | #Funds127 | |
| Adviser BAIN CAPITAL CREDIT, LP | Hedge Fund33.5b | Liquidity Fund- | Private Equity Fund652.3m | Real Estate Fund- | Securitized Asset Fund25.4b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV59.6b | AUM63.2b | #Funds202 | |
| Adviser WHITEBOX ADVISORS LLC | Hedge Fund7.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.6b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.4b | AUM9.6b | #Funds16 | |
| Adviser ARROWMARK COLORADO HOLDINGS, LLC | Hedge Fund6.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund4.1b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.7b | AUM21.6b | #Funds48 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78467x109 | Stock NameSPDR Dow Jones Industrial Average | $ Position$10,964,119 | % Position4.00% | $ Change | # Change |
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| Stck Ticker38141g104 | Stock NameThe Goldman Sachs Group, Inc. | $ Position$5,008,707 | % Position2.00% | $ Change | # Change |
| Stck Ticker037833100 | Stock NameApple, Inc. | $ Position$5,210,738 | % Position2.00% | $ Change | # Change |
| Stck Ticker594918104 | Stock NameMicrosoft Corporation | $ Position$4,829,400 | % Position2.00% | $ Change | # Change |
| Stck Ticker682680103 | Stock NameONEOK Inc. | $ Position$5,723,929 | % Position2.00% | $ Change | # Change |
| Stck Ticker969457100 | Stock NameWilliams Companies, Inc. | $ Position$4,483,475 | % Position2.00% | $ Change | # Change |
| Stck Ticker03676b102 | Stock NameAntero Midstream Corp. | $ Position$4,302,003 | % Position2.00% | $ Change | # Change |
| Stck Ticker02215l209 | Stock NameKinetik Holdings Inc. | $ Position$5,490,036 | % Position2.00% | $ Change | # Change |