Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/19/2024 |
Registration | SEC, ERA - Active, 04/05/2018 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count8 | GAV$4,890,597,316 |
Fund TypeSecuritized Asset Fund | Count5 | GAV$1,982,581,828 |
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 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 | |
Adviser GLG LLC | Hedge Fund254.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.1b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM7.4b | #Funds5 | |
Adviser BLUE OWL DIVERSIFIED CREDIT ADVISORS LLC | Hedge Fund3.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund799.0m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9b | AUM7.6b | #Funds4 | |
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 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 MARATHON ASSET MANAGEMENT, L.P. | Hedge Fund18.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund6.2b | Venture Capital Fund- | Other Fund60.2m | Total Private Fund GAV25.0b | AUM24.9b | #Funds73 | |
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 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 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 |