| As of Date | 05/04/2026 |
| Registration | SEC, Approved, 11/20/2008 |
| ADV Location | SANTA MONICA, CA, United States |
| Contact Info | (31 xxxxxxx |
| Websites |
| AUM* | 29,774,018,687 65% |
| of that, discretionary | 29,774,018,687 65% |
| Private Fund GAV* | 21,851,664,594 28% |
| Avg Account Size | 358,723,117 53% |
| SMA’s | Yes |
| Private Funds | 69 8 |
Number of Employees 173 10%
of those in investment advisory functions 77 15%
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count55 | GAV$17,855,595,086 |
| Fund TypePrivate Equity Fund | Count4 | GAV$770,716,038 |
| Fund TypeReal Estate Fund | Count1 | GAV$605,601,493 |
| Fund TypeSecuritized Asset Fund | Count4 | GAV$1,659,715,000 |
| Fund TypeOther Private Fund | Count5 | GAV$960,036,977 |
| 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 AETOS ALTERNATIVES MANAGEMENT | Hedge Fund336.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV336.1m | AUM5.8b | #Funds7 | |
| Adviser ARES CAPITAL MANAGEMENT LLC | Hedge Fund29.7b | Liquidity Fund- | Private Equity Fund146.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.8b | AUM97.6b | #Funds53 | |
| Adviser CYRUS CAPITAL PARTNERS, L.P. | Hedge Fund3.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM3.9b | #Funds37 | |
| Adviser OWL CREEK ASSET MANAGEMENT, L.P. | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund49.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.5b | #Funds11 | |
| Adviser STRATEGIC VALUE PARTNERS, LLC | Hedge Fund25.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV25.6b | AUM25.6b | #Funds76 | |
| Adviser CASPIAN CAPITAL, LP | Hedge Fund5.5b | Liquidity Fund- | Private Equity Fund208.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.7b | AUM7.0b | #Funds16 | |
| Adviser DEERFIELD MANAGEMENT COMPANY | Hedge Fund19.0b | Liquidity Fund- | Private Equity Fund35.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.1b | AUM19.1b | #Funds13 | |
| Adviser GLOBAL ENDOWMENT MANAGEMENT, LP | Hedge Fund25.8b | Liquidity Fund258.1m | Private Equity Fund115.8m | Real Estate Fund9.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV26.2b | AUM12.9b | #Funds153 | |
| Adviser FORESTER CAPITAL, L.L.C. | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.1b | #Funds15 | |
| Adviser FIREBIRD MANAGEMENT | Hedge Fund661.7m | Liquidity Fund- | Private Equity Fund30.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV691.9m | AUM745.0m | #Funds11 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker92262D101 | Stock NameVELOCITY FINL INC | $ Position$118,643,482 | % Position47.00% | $ Change-5.00% | # Change9.00% |
| Stck Ticker253651202 | Stock NameDIEBOLD NIXDORF INC | $ Position$60,401,867 | % Position24.00% | $ Change-19.00% | # Change-27.00% |
| Stck Ticker302635206 | Stock NameFS KKR CAP CORP | $ Position$31,861,232 | % Position13.00% | $ Change | # Change |
| Stck Ticker31738L206 | Stock NameFINANCE OF AMERICA COMPAN | $ Position$15,402,094 | % Position6.00% | $ Change-19.00% | # Change18.00% |
| Stck Ticker62548M209 | Stock NameCLARITEV CORPORATION | $ Position$12,995,954 | % Position5.00% | $ Change-60.00% | # Change5.00% |
| Stck Ticker67401P405 | Stock NameOAKTREE SPECIALTY LENDING | $ Position$12,560,617 | % Position5.00% | $ Change | # Change |
| Stck Ticker464287184 | Stock NameISHARES TR (PUT) | $ Position$482,176 | % Position0.00% | $ Change169.00% | # Change-98.00% |
| Stck Ticker464288513 | Stock NameISHARES TR (PUT) | $ Position$225,848 | % Position0.00% | $ Change-89.00% | # Change-100.00% |
| Stck Ticker48251K100 | Stock NameKKR REAL ESTATE FIN TR INC | $ Position$703,898 | % Position0.00% | $ Change-57.00% | # Change-42.00% |
| Stck Ticker92262D101 | Stock NameVELOCITY FINL INC (CALL) | $ Position$381,630 | % Position0.00% | $ Change-82.00% | # Change-100.00% |