Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 85 -15.00% |
of those in investment advisory functions | 30 |
Registration | SEC, Approved, 06/29/2011 |
- Pooled investment vehicles
- Insurance companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$51,065,555 |
Fund TypeReal Estate Fund | Count4 | GAV$2,475,831,521 |
Fund TypeSecuritized Asset Fund | Count3 | GAV$503,785,630 |
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 CT INVESTMENT MANAGEMENT CO., LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund157.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV157.8m | AUM215.7m | #Funds3 | |
Adviser JVP MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM4.4b | #Funds40 | |
Adviser SCULPTOR CAPITAL LP | Hedge Fund37.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund7.1b | Securitized Asset Fund13.2b | Venture Capital Fund- | Other Fund205.9m | Total Private Fund GAV58.4b | AUM44.3b | #Funds107 | |
Adviser BARINGS LLC | Hedge Fund301.7m | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund2.2b | Securitized Asset Fund16.3b | Venture Capital Fund- | Other Fund4.9b | Total Private Fund GAV25.0b | AUM345.2b | #Funds78 | |
Adviser AS BIRCH GROVE LP | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund3.6b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.7b | AUM6.0b | #Funds15 | |
Adviser NAPIER PARK GLOBAL CAPITAL LTD | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund4.4b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.8b | AUM6.6b | #Funds15 | |
Adviser CANARAS CAPITAL MANAGEMENT, LLC | Hedge Fund34.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.5b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM938.0m | #Funds8 | |
Adviser ZAIS GROUP | Hedge Fund564.8m | Liquidity Fund- | Private Equity Fund125.0m | Real Estate Fund- | Securitized Asset Fund3.5b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.2b | AUM5.4b | #Funds38 | |
Adviser BEYOND GLOBAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund97.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV97.4m | AUM97.4m | #Funds5 | |
Adviser IRRADIANT PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM13.0b | #Funds- |