| 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- | #Funds13 | |
| 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 | #Funds5 | |
| 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 | #Funds4 | |
| Adviser BENEFIT STREET PARTNERS L.L.C. | Hedge Fund18.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund224.5m | Securitized Asset Fund9.0b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV27.6b | AUM28.3b | #Funds64 | |
| 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 | #Funds73 | |
| Adviser BAIN CAPITAL CREDIT, LP | Hedge Fund33.1b | Liquidity Fund- | Private Equity Fund652.3m | Real Estate Fund- | Securitized Asset Fund24.1b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV57.9b | AUM63.2b | #Funds143 | |
| 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 | #Funds10 | |
| 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 | #Funds36 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78467x109 | Stock NameSPDR Dow Jones Industrial Average | $ Position$11,303,505 | % Position4.00% | $ Change8.00% | # Change0.00% |
| Stck Ticker87612g101 | Stock NameTarga Resources Corp | $ Position$5,464,591 | % Position2.00% | $ Change8.00% | # Change-6.00% |
| Stck Ticker91324p102 | Stock NameUnitedHealth Group | $ Position$5,568,492 | % Position2.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker38141g104 | Stock NameThe Goldman Sachs Group | $ Position$4,590,165 | % Position2.00% | $ Change9.00% | # Change-1.00% |
| Stck Ticker74727a104 | Stock NameQCR Holdings | $ Position$5,631,002 | % Position2.00% | $ Change17.00% | # Change-5.00% |
| Stck Tickery62267102 | Stock NameNavios Maritime Partners | $ Position$4,155,059 | % Position2.00% | $ Change24.00% | # Change1.00% |
| Stck Ticker031162100 | Stock NameAmgen Inc. | $ Position$4,286,037 | % Position2.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker437076102 | Stock NameThe Home Depot | $ Position$4,036,602 | % Position2.00% | $ Change17.00% | # Change-1.00% |
| Stck Ticker594918104 | Stock NameMicrosoft Corporation | $ Position$5,193,130 | % Position2.00% | $ Change-3.00% | # Change0.00% |
| Stck Ticker682680103 | Stock NameONEOK | $ Position$5,298,580 | % Position2.00% | $ Change9.00% | # Change-2.00% |