| As of Date | 12/13/2024 |
| Registration status | Terminated |
| ADV Location | RIVIERA BEACH, FL, United States |
| Contact Info | 650 xxxxxxx |
| Websites |
| AUM* | 115,816,453 57% |
| of that, discretionary | 115,816,453 57% |
| Number of Employees | -100% |
| of those in investment advisory functions | -100% |
| Private Fund GAV* | 0 |
| Avg Account Size | 28,954,113 57% |
| SMA’s | No |
| Private Funds | 0 3 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| 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 BLUE OWL DIVERSIFIED CREDIT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.1b | #Funds- | |
| Adviser PINNACLE INVESTMENT ADVISORS | Hedge Fund47.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund17.8m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV64.9m | AUM508.3m | #Funds3 | |
| Adviser GLG LLC | Hedge Fund154.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.1b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM7.0b | #Funds5 | |
| Adviser ALBACORE CAPITAL LLP | Hedge Fund4.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund3.3b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.0b | AUM- | #Funds23 | |
| Adviser BENEFIT STREET PARTNERS L.L.C. | Hedge Fund17.4b | Liquidity Fund- | Private Equity Fund591.7m | Real Estate Fund2.5b | Securitized Asset Fund7.1b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV27.7b | AUM28.3b | #Funds102 | |
| Adviser MIDOCEAN CREDIT PARTNERS | Hedge Fund377.7m | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund6.6b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.5b | AUM8.5b | #Funds48 | |
| Adviser MARATHON ASSET MANAGEMENT, L.P. | Hedge Fund23.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund5.2b | Venture Capital Fund- | Other Fund17.3m | Total Private Fund GAV28.5b | AUM30.5b | #Funds126 | |
| Adviser BAIN CAPITAL CREDIT, LP | Hedge Fund39.5b | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund27.6b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV68.6b | AUM76.3b | #Funds219 | |
| Adviser ARROWMARK COLORADO HOLDINGS, LLC | Hedge Fund9.0b | Liquidity Fund- | Private Equity Fund500.0m | Real Estate Fund- | Securitized Asset Fund4.3b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.8b | AUM21.0b | #Funds51 | |
| Adviser WHITEBOX ADVISORS LLC | Hedge Fund13.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund2.1b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.7b | AUM15.7b | #Funds16 |