| As of Date | 01/30/2026 |
| ADV Location | LONDON, United Kingdom |
| Registration | SEC, ERA - Active, 01/13/2016 |
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| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count33 | GAV$2,358,637,333 |
| Fund TypePrivate Equity Fund | Count1 | GAV$ |
| Fund TypeSecuritized Asset Fund | Count7 | GAV$2,505,299,623 |
| Fund TypeOther Private Fund | Count2 | 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 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 | |
| Adviser BAIN CAPITAL CREDIT, LP | Hedge Fund38.9b | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund26.3b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV66.8b | AUM68.0b | #Funds237 | |
| Adviser ARROWMARK COLORADO HOLDINGS, LLC | Hedge Fund9.2b | Liquidity Fund- | Private Equity Fund500.0m | Real Estate Fund- | Securitized Asset Fund3.6b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.2b | AUM20.9b | #Funds55 | |
| 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 | #Funds35 | |
| Adviser BENEFIT STREET PARTNERS L.L.C. | Hedge Fund19.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.5b | Securitized Asset Fund9.4b | Venture Capital Fund- | Other Fund25.0m | Total Private Fund GAV31.4b | AUM27.9b | #Funds114 | |
| Adviser KING STREET CAPITAL MANAGEMENT, L.P. | Hedge Fund22.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund9.9b | Venture Capital Fund- | Other Fund1.5b | Total Private Fund GAV34.2b | AUM32.3b | #Funds80 | |
| 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 LIBREMAX CAPITAL, LLC | Hedge Fund10.6b | Liquidity Fund- | Private Equity Fund548.4m | Real Estate Fund- | Securitized Asset Fund5.9b | Venture Capital Fund- | Other Fund334.4m | Total Private Fund GAV17.4b | AUM13.9b | #Funds72 | |
| Adviser BLUE OWL DIVERSIFIED CREDIT ADVISORS LLC | Hedge Fund3.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund450.0m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.1b | AUM4.1b | #Funds17 | |
| Adviser THE PUTNAM ADVISORY COMPANY, LLC | Hedge Fund68.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV68.9m | AUM33.2b | #Funds3 |