| As of Date | 06/23/2026 |
| Registration | SEC, Approved, 08/05/2011 |
|
|
|
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| AUM* | 5,959,831,087 183% |
| of that, discretionary | 5,959,831,087 183% |
| Number of Employees | 12 50% |
| of those in investment advisory functions | 11 83% |
| Private Fund GAV* | 0 |
| Avg Account Size | 350,578,299 167% |
| SMA’s | No |
| Private Funds | 0 |
- Pooled investment vehicles
- Insurance companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
No private funds
| 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 NEW MOUNTAIN CREDIT CLO ADVISERS, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund3.4b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.4b | AUM3.4b | #Funds8 | |
| Adviser WFM ASIA (HK) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.6b | #Funds- | |
| Adviser BRILLIANCE ASSET MANAGEMENT LIMITED | Hedge Fund851.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV851.2m | AUM851.2m | #Funds8 | |
| Adviser OFS CLO MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund743.9m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV743.9m | AUM743.9m | #Funds4 | |
| Adviser BRIGHTSPIRE CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser ELMWOOD ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund24.3b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV24.3b | AUM24.3b | #Funds53 | |
| Adviser RITTER ALPHA, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM67.9m | #Funds- | |
| Adviser TREE LINE MANAGEMENT | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.6b | #Funds3 | |
| Adviser THOMASLLOYD CLIMATE SOLUTIONS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM558.2m | #Funds- | |
| Adviser MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM24.5b | #Funds- |