other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 89 53.45%
of those in investment advisory functions 29 52.63%
Registration SEC, Approved, 03/28/2013
AUM* 11,240,602,290 47.43%
of that, discretionary 11,240,602,290 47.43%
Private Fund GAV* 5,605,687,151 77.35%
Avg Account Size 119,580,875 20.77%
SMA’s Yes
Private Funds 36 22
Contact Info 203 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
8B 7B 5B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count21 GAV$3,203,104,919
Fund TypePrivate Equity Fund Count8 GAV$1,982,627,385
Fund TypeSecuritized Asset Fund Count6 GAV$57,857,619
Fund TypeOther Private Fund Count1 GAV$362,097,228

Similar advisers

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 NXT CAPITAL INVESTMENT ADVISERS, LLC Hedge Fund2.0b Liquidity Fund- Private Equity Fund233.9m Real Estate Fund- Securitized Asset Fund1.4b Venture Capital Fund- Other Fund- Total Private Fund GAV3.6b AUM6.6b #Funds17
Adviser NEUBERGER BERMAN INVESTMENT ADVISERS LLC Hedge Fund11.5b Liquidity Fund- Private Equity Fund2.6b Real Estate Fund- Securitized Asset Fund2.8b Venture Capital Fund- Other Fund301.8m Total Private Fund GAV17.1b AUM362.7b #Funds131
Adviser EXTRACT ADVISORS Hedge Fund600.7m Liquidity Fund- Private Equity Fund46.6m Real Estate Fund- Securitized Asset Fund4.3m Venture Capital Fund- Other Fund- Total Private Fund GAV651.6m AUM651.6m #Funds7
Adviser SYCAMORE TREE CAPITAL PARTNERS, L.P. Hedge Fund120.0m Liquidity Fund- Private Equity Fund230.1m Real Estate Fund- Securitized Asset Fund2.3b Venture Capital Fund- Other Fund- Total Private Fund GAV2.7b AUM2.5b #Funds13
Adviser LIBREMAX CAPITAL, LLC Hedge Fund11.4b Liquidity Fund- Private Equity Fund551.1m Real Estate Fund- Securitized Asset Fund5.0b Venture Capital Fund- Other Fund426.5m Total Private Fund GAV17.4b AUM13.5b #Funds65
Adviser LUXOR CAPITAL GROUP, LP Hedge Fund4.2b Liquidity Fund- Private Equity Fund685.5m Real Estate Fund- Securitized Asset Fund3.4m Venture Capital Fund- Other Fund354.7m Total Private Fund GAV5.2b AUM5.3b #Funds32
Adviser WHITEBOX ADVISORS LLC Hedge Fund9.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund1.6b Venture Capital Fund- Other Fund- Total Private Fund GAV11.0b AUM11.0b #Funds16
Adviser CROSS OCEAN ADVISER LLP Hedge Fund2.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund2.5b Venture Capital Fund- Other Fund124.6m Total Private Fund GAV5.0b AUM- #Funds41
Adviser BRIGHTWOOD CAPITAL ADVISORS, LLC Hedge Fund3.9b Liquidity Fund- Private Equity Fund491.9m Real Estate Fund- Securitized Asset Fund2.0b Venture Capital Fund352.0m Other Fund- Total Private Fund GAV7.0b AUM6.1b #Funds39
Adviser WESTERN ASSET MANAGEMENT COMPANY Hedge Fund10.6b Liquidity Fund5.2b Private Equity Fund15.7m Real Estate Fund- Securitized Asset Fund2.2b Venture Capital Fund- Other Fund92.0m Total Private Fund GAV18.0b AUM298.7b #Funds49

Brochure Summary