| As of Date | 03/20/2026 |
| ADV Location | LONDON, United Kingdom |
| Registration | SEC, ERA - Active, 04/05/2018 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count15 | GAV$4,732,155,520 |
| Fund TypePrivate Equity Fund | Count1 | GAV$ |
| Fund TypeSecuritized Asset Fund | Count7 | GAV$3,254,362,075 |
| 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 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 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 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 BENEFIT STREET PARTNERS L.L.C. | Hedge Fund15.3b | Liquidity Fund- | Private Equity Fund591.7m | Real Estate Fund2.5b | Securitized Asset Fund7.1b | Venture Capital Fund- | Other Fund25.0m | Total Private Fund GAV25.6b | AUM26.6b | #Funds108 | |
| 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 Fund23.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund5.2b | Venture Capital Fund- | Other Fund17.3m | Total Private Fund GAV28.4b | AUM30.5b | #Funds124 | |
| Adviser BAIN CAPITAL CREDIT, LP | Hedge Fund39.2b | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund24.7b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV65.4b | AUM76.3b | #Funds222 | |
| Adviser ARROWMARK COLORADO HOLDINGS, LLC | Hedge Fund9.3b | Liquidity Fund- | Private Equity Fund500.0m | Real Estate Fund- | Securitized Asset Fund4.3b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.1b | AUM21.0b | #Funds54 | |
| 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 |