| As of Date | 03/27/2026 |
| ADV Location | LOS ANGELES, CA, United States |
|
Adviser Type
- Large advisory firm - An investment adviser to a company which has elected to be a business development company |
|
| Number of Employees | 431 2% |
| of those in investment advisory functions | 145 |
| Registration | SEC, Approved, 06/12/1970 |
- High net worth individuals
- Banking or thrift institutions
- Business development companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$50,000,000 |
| Fund TypePrivate Equity Fund | Count21 | GAV$5,172,229,133 |
| Fund TypeSecuritized Asset Fund | Count18 | GAV$6,858,576,133 |
| Fund TypeOther Private Fund | Count14 | GAV$776,085,722 |
| 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 PGIM, INC. | Hedge Fund34.3b | Liquidity Fund210.1m | Private Equity Fund6.1b | Real Estate Fund9.1b | Securitized Asset Fund21.2b | Venture Capital Fund- | Other Fund59.6b | Total Private Fund GAV130.4b | AUM1,131.6b | #Funds238 | |
| Adviser NUVEEN ASSET MANAGEMENT, LLC | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund2.5b | Venture Capital Fund- | Other Fund741.5m | Total Private Fund GAV5.5b | AUM280.5b | #Funds31 | |
| Adviser IVY HILL ASSET MANAGEMENT, L.P. | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund13.7m | Real Estate Fund- | Securitized Asset Fund11.5b | Venture Capital Fund- | Other Fund142.1m | Total Private Fund GAV12.9b | AUM13.0b | #Funds24 | |
| Adviser EATON VANCE MANAGEMENT | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.5b | Venture Capital Fund- | Other Fund2.8b | Total Private Fund GAV6.4b | AUM97.0b | #Funds21 | |
| Adviser BSP NY LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.4b | Venture Capital Fund- | Other Fund5.1b | Total Private Fund GAV7.6b | AUM14.2b | #Funds28 | |
| Adviser GAM USA INC. | Hedge Fund57.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund417.3m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV474.5m | AUM1.5b | #Funds5 | |
| Adviser SOUND POINT LUNA LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund885.7m | Real Estate Fund- | Securitized Asset Fund8.1b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.0b | AUM10.2b | #Funds25 | |
| Adviser GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC | Hedge Fund2.6b | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund2.9b | Securitized Asset Fund1.4b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.0b | AUM240.7b | #Funds84 | |
| Adviser STONE RIDGE ASSET MANAGEMENT LLC | Hedge Fund7.5b | Liquidity Fund- | Private Equity Fund320.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.8b | AUM36.3b | #Funds32 | |
| Adviser BENEFIT STREET PARTNERS LIMITED | Hedge Fund10.0b | Liquidity Fund- | Private Equity Fund301.2m | Real Estate Fund- | Securitized Asset Fund8.2b | Venture Capital Fund- | Other Fund160.4m | Total Private Fund GAV18.7b | AUM22.6b | #Funds55 |