Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 47 -14.55% |
of those in investment advisory functions | 22 -15.38% |
Registration | SEC, Approved, 09/18/2000 |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for investment companies
- 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 | Count3 | GAV$72,100,000 |
Fund TypePrivate Equity Fund | Count3 | GAV$145,950,000 |
Fund TypeSecuritized Asset Fund | Count7 | GAV$2,376,292,768 |
Fund TypeOther Private Fund | Count10 | GAV$1,183,654,023 |
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 BMO ASSET MANAGEMENT CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund2.0b | Venture Capital Fund- | Other Fund345.3m | Total Private Fund GAV2.3b | AUM5.2b | #Funds10 | |
Adviser ALCENTRA NY, LLC | Hedge Fund818.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund3.0b | Venture Capital Fund- | Other Fund4.4b | Total Private Fund GAV8.2b | AUM14.2b | #Funds33 | |
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 Fund2.3b | Total Private Fund GAV8.1b | AUM138.6b | #Funds36 | |
Adviser VIRTUS FIXED INCOME ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund2.7b | Venture Capital Fund- | Other Fund284.0m | Total Private Fund GAV3.0b | AUM33.0b | #Funds14 | |
Adviser NYL INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund4.4b | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV5.8b | AUM312.2b | #Funds19 | |
Adviser MONROE CAPITAL MANAGEMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund5.7b | Venture Capital Fund- | Other Fund10.2b | Total Private Fund GAV15.9b | AUM16.0b | #Funds85 | |
Adviser ELDRIDGE CREDIT ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund3.4b | Venture Capital Fund- | Other Fund2.2b | Total Private Fund GAV5.7b | AUM7.7b | #Funds22 | |
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- | |
Adviser DWS INVESTMENT MANAGEMENT AMERICAS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund52.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund775.3m | Total Private Fund GAV828.1m | AUM193.1b | #Funds4 | |
Adviser RREEF AMERICA L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund731.1m | Real Estate Fund- | Securitized Asset Fund3.7b | Venture Capital Fund- | Other Fund1.8b | Total Private Fund GAV6.2b | AUM29.5b | #Funds19 |