Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Registration | SEC, ERA - Active, 01/13/2016 |
|
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count33 | GAV$2,358,637,333 |
Fund TypeSecuritized Asset Fund | Count7 | GAV$2,505,299,623 |
Fund TypeOther Private Fund | Count1 | GAV$124,626,322 |
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 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 MIDOCEAN CREDIT PARTNERS | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund316.1m | Real Estate Fund- | Securitized Asset Fund4.8b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.2b | AUM8.1b | #Funds33 | |
Adviser ARROWMARK COLORADO HOLDINGS, LLC | Hedge Fund9.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund3.6b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.7b | AUM20.9b | #Funds51 | |
Adviser BAIN CAPITAL CREDIT, LP | Hedge Fund37.3b | Liquidity Fund- | Private Equity Fund130.9m | Real Estate Fund- | Securitized Asset Fund22.7b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV60.1b | AUM68.0b | #Funds203 | |
Adviser KING STREET CAPITAL MANAGEMENT, L.P. | Hedge Fund22.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund9.9b | Venture Capital Fund- | Other Fund1.5b | Total Private Fund GAV33.8b | AUM32.3b | #Funds76 | |
Adviser BENEFIT STREET PARTNERS L.L.C. | Hedge Fund16.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund254.0m | Securitized Asset Fund8.9b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV26.1b | AUM27.9b | #Funds87 | |
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 ALBACORE CAPITAL LLP | Hedge Fund4.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund2.5b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.6b | AUM- | #Funds24 | |
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 Fund46.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund14.5m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV60.6m | AUM455.2m | #Funds3 |