| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/06/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 8 |
| of those in investment advisory functions | 7 16.67% |
| Registration | SEC, Approved, 02/29/2000 |
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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
- Corporations or other businesses not listed above
- 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$46,098,429 |
| Fund TypeSecuritized Asset Fund | Count1 | GAV$14,465,771 |
| 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 Fund4.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund2.5b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.6b | AUM- | #Funds24 | |
| Adviser GLG LLC | Hedge Fund165.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.1b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM5.8b | #Funds5 | |
| Adviser BLUE OWL DIVERSIFIED CREDIT ADVISORS LLC | Hedge Fund3.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund450.0m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.1b | AUM4.1b | #Funds17 | |
| Adviser BENEFIT STREET PARTNERS L.L.C. | Hedge Fund17.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund254.0m | Securitized Asset Fund8.9b | Venture Capital Fund- | Other Fund25.0m | Total Private Fund GAV26.3b | AUM27.9b | #Funds105 | |
| Adviser MIDOCEAN CREDIT PARTNERS | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund316.1m | Real Estate Fund- | Securitized Asset Fund4.8b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.2b | AUM8.1b | #Funds33 | |
| Adviser MARATHON ASSET MANAGEMENT, L.P. | Hedge Fund18.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund4.4b | Venture Capital Fund- | Other Fund39.9m | Total Private Fund GAV23.2b | AUM24.2b | #Funds115 | |
| Adviser BAIN CAPITAL CREDIT, LP | Hedge Fund37.8b | Liquidity Fund- | Private Equity Fund130.9m | Real Estate Fund- | Securitized Asset Fund23.2b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV61.2b | AUM68.0b | #Funds208 | |
| Adviser WHITEBOX ADVISORS LLC | Hedge Fund9.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.6b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.0b | AUM11.0b | #Funds16 | |
| Adviser ARROWMARK COLORADO HOLDINGS, LLC | Hedge Fund9.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund3.6b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.7b | AUM20.9b | #Funds54 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78467x109 | Stock NameSPDR Dow Jones Industrial Average | $ Position$11,265,080 | % Position4.00% | $ Change9.00% | # Change4.00% |
| Stck Ticker55336v100 | Stock NameMPLX | $ Position$4,190,117 | % Position2.00% | $ Change-3.00% | # Change1.00% |
| Stck Ticker313400301 | Stock NameFreddie Mac | $ Position$4,706,622 | % Position2.00% | $ Change99.00% | # Change29.00% |
| Stck Ticker682680103 | Stock NameONEOK | $ Position$4,716,411 | % Position2.00% | $ Change-17.00% | # Change1.00% |
| Stck Ticker594918104 | Stock NameMicrosoft Corporation | $ Position$5,452,439 | % Position2.00% | $ Change34.00% | # Change1.00% |
| Stck Ticker969457100 | Stock NameWilliams Companies | $ Position$5,034,482 | % Position2.00% | $ Change3.00% | # Change-2.00% |
| Stck Ticker03676b102 | Stock NameAntero Midstream Corp | $ Position$5,333,870 | % Position2.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker38141g104 | Stock NameThe Goldman Sachs Group | $ Position$6,477,328 | % Position2.00% | $ Change42.00% | # Change10.00% |
| Stck Ticker42806j700 | Stock NameHertz Global Holdings | $ Position$1,577,532 | % Position1.00% | $ Change75.00% | # Change1.00% |
| Stck Ticker43785u102 | Stock NameHomestreet Inc | $ Position$3,020,595 | % Position1.00% | $ Change12.00% | # Change1.00% |