Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Registration | SEC, ERA - Active, 01/13/2016 |
|
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count8 | GAV$1,966,782,625 |
Fund TypeSecuritized Asset Fund | Count6 | GAV$2,068,309,028 |
Fund TypeOther Private Fund | Count1 | GAV$147,831,394 |
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 WHITEBOX ADVISORS LLC | Hedge Fund7.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.6b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.4b | AUM9.6b | #Funds10 | |
Adviser MIDOCEAN CREDIT PARTNERS | Hedge Fund943.8m | Liquidity Fund- | Private Equity Fund67.9m | Real Estate Fund- | Securitized Asset Fund4.0b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.0b | AUM7.9b | #Funds29 | |
Adviser ARROWMARK COLORADO HOLDINGS, LLC | Hedge Fund6.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund4.1b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.7b | AUM21.6b | #Funds36 | |
Adviser BAIN CAPITAL CREDIT, LP | Hedge Fund33.1b | Liquidity Fund- | Private Equity Fund652.3m | Real Estate Fund- | Securitized Asset Fund24.1b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV57.9b | AUM63.2b | #Funds143 | |
Adviser KING STREET CAPITAL MANAGEMENT, L.P. | Hedge Fund20.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund8.8b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.9b | AUM28.4b | #Funds49 | |
Adviser BENEFIT STREET PARTNERS L.L.C. | Hedge Fund18.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund224.5m | Securitized Asset Fund9.0b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV27.6b | AUM28.3b | #Funds64 | |
Adviser LIBREMAX CAPITAL, LLC | Hedge Fund9.9b | Liquidity Fund- | Private Equity Fund443.0m | Real Estate Fund- | Securitized Asset Fund4.9b | Venture Capital Fund- | Other Fund351.5m | Total Private Fund GAV15.6b | AUM11.4b | #Funds42 | |
Adviser ALBACORE CAPITAL LLP | Hedge Fund4.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund2.0b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.9b | AUM- | #Funds13 | |
Adviser LUFKIN ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM115.8m | #Funds- | |
Adviser PINNACLE INVESTMENT ADVISORS | Hedge Fund38.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund14.1m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV52.5m | AUM411.7m | #Funds3 |