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 - An investment adviser to a company which has elected to be a business development company |
|
Number of Employees | 440 3.77% |
of those in investment advisory functions | 153 -0.65% |
Registration | SEC, Approved, 06/12/1970 |
- High net worth individuals
- Investment companies
- 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 | Count16 | GAV$10,761,307,939 |
Fund TypePrivate Equity Fund | Count2 | GAV$205,806,603 |
Fund TypeSecuritized Asset Fund | Count16 | GAV$5,970,437,588 |
Fund TypeOther Private Fund | Count7 | GAV$897,076,161 |
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 NUVEEN ASSET MANAGEMENT, LLC | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund3.9b | Venture Capital Fund- | Other Fund726.0m | Total Private Fund GAV7.5b | AUM259.9b | #Funds30 | |
Adviser PGIM, INC. | Hedge Fund54.4b | Liquidity Fund334.9m | Private Equity Fund4.8b | Real Estate Fund8.3b | Securitized Asset Fund26.6b | Venture Capital Fund- | Other Fund56.5b | Total Private Fund GAV151.0b | AUM1,033.2b | #Funds210 | |
Adviser IVY HILL ASSET MANAGEMENT, L.P. | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund32.6m | Real Estate Fund- | Securitized Asset Fund9.1b | Venture Capital Fund- | Other Fund2.1b | Total Private Fund GAV12.4b | AUM12.5b | #Funds24 | |
Adviser EATON VANCE MANAGEMENT | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.7b | Venture Capital Fund- | Other Fund3.6b | Total Private Fund GAV7.0b | AUM84.9b | #Funds14 | |
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 GAM USA INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund314.0m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV314.0m | AUM1.1b | #Funds3 | |
Adviser ALCENTRA LIMITED | Hedge Fund9.2b | Liquidity Fund- | Private Equity Fund350.9m | Real Estate Fund- | Securitized Asset Fund6.0b | Venture Capital Fund- | Other Fund133.1m | Total Private Fund GAV15.7b | AUM19.1b | #Funds56 | |
Adviser STONE RIDGE ASSET MANAGEMENT LLC | Hedge Fund4.0b | Liquidity Fund- | Private Equity Fund339.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.3b | AUM27.4b | #Funds23 | |
Adviser SOUND POINT LUNA LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund603.5m | Real Estate Fund- | Securitized Asset Fund9.0b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.6b | AUM11.4b | #Funds27 | |
Adviser GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC | Hedge Fund3.0b | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund2.8b | Securitized Asset Fund2.3b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.2b | AUM228.7b | #Funds99 |