| As of Date | 03/01/2024 |
| Registration status | Terminated |
| ADV Location | BOSTON, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 3,218,121,570 -11% |
| of that, discretionary | 3,218,121,570 -11% |
| Number of Employees | 19 -10% |
| of those in investment advisory functions | 13 |
| Private Fund GAV* | 0 |
| Avg Account Size | 804,530,393 -11% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Portfolio management for investment companies
- A percentage of assets under your management
No private funds
| 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 CHURCHILL DLC ADVISOR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- | |
| Adviser KKR REGISTERED ADVISOR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.5b | #Funds3 | |
| Adviser CRESCENT CAP ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.8b | #Funds4 | |
| Adviser KA CREDIT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.3b | #Funds- | |
| Adviser CION INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.8b | #Funds- | |
| Adviser FS GLOBAL ADVISOR, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund622.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV622.7m | AUM3.0b | #Funds3 | |
| Adviser OXFORD LANE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.3b | #Funds- | |
| Adviser MONROE CAPITAL BDC ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.7b | #Funds- | |
| Adviser CORNERSTONE PORTFOLIO RESEARCH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM444.3m | #Funds- | |
| Adviser SOUND POINT COMMERCIAL REAL ESTATE FINANCE LLC | Hedge Fund252.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV252.3m | AUM2.7b | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker031162100 | Stock NameAmgen Inc. | $ Position$136,883,989 | % Position5.00% | $ Change2.00% | # Change11.00% |
| Stck Ticker375558103 | Stock NameGilead Sciences, Inc. | $ Position$118,216,440 | % Position5.00% | $ Change-9.00% | # Change-2.00% |
| Stck Ticker478160104 | Stock NameJohnson & Johnson | $ Position$119,468,860 | % Position5.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker75886F107 | Stock NameRegeneron Pharmaceuticals, Inc. | $ Position$115,985,290 | % Position5.00% | $ Change-1.00% | # Change13.00% |
| Stck Ticker532457108 | Stock NameEli Lilly and Company | $ Position$100,057,821 | % Position4.00% | $ Change1.00% | # Change-26.00% |
| Stck Ticker92532F100 | Stock NameVertex Pharmaceuticals Inc. | $ Position$111,922,512 | % Position4.00% | $ Change8.00% | # Change-4.00% |
| Stck Ticker91324P102 | Stock NameUnitedhealth Group Inc. | $ Position$99,473,735 | % Position4.00% | $ Change-10.00% | # Change-12.00% |
| Stck Ticker00287Y109 | Stock NameAbbVie Inc. | $ Position$73,512,595 | % Position3.00% | $ Change-10.00% | # Change7.00% |
| Stck Ticker046353108 | Stock NameAstraZeneca PLC | $ Position$69,900,701 | % Position3.00% | $ Change1.00% | # Change-2.00% |
| Stck Ticker09062X103 | Stock NameBiogen Inc. | $ Position$70,626,564 | % Position3.00% | $ Change5.00% | # Change3.00% |