{{ Info.Overview }}

Adviser Profile

As of Date 08/21/2026
Registration SEC, Approved, 03/31/2004
ADV Location WEST PALM BEACH, FL, United States
Contact Info 561 xxxxxxx
Websites
AUM* 6,637,985,287 -15%
of that, discretionary 6,623,911,535 -15%
Number of Employees 143 15%
of those in investment advisory functions 44 -12%
Private Fund GAV* 0
Avg Account Size 1,659,496,322 -15%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser to a company which has elected to be a business development company

Client Types

- Business development companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

8B 7B 6B 5B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Similar advisers

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 ALPS ADVISORS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM38.8b #Funds-
Adviser BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund452.3m Venture Capital Fund- Other Fund- Total Private Fund GAV452.3m AUM6.9b #Funds1
Adviser SILVERBAY CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM16.1b #Funds-
Adviser FS/KKR ADVISOR, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM16.1b #Funds-
Adviser CONSTELLATION INVESTMENTS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund473.2m Venture Capital Fund- Other Fund- Total Private Fund GAV473.2m AUM31.5b #Funds4
Adviser NLG CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM46.5b #Funds-
Adviser COLUMBIA WANGER ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM5.8b #Funds-
Adviser PROMANAGE, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM4.1b #Funds-
Adviser RECORD CURRENCY MANAGEMENT INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM19.7b #Funds-
Adviser AMG FUNDS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM18.3b #Funds4

Brochure Summary