Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/24/2025 |
Registration | SEC, ERA - Active, 04/05/2018 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count18 | GAV$4,139,500,763 |
Fund TypeSecuritized Asset Fund | Count6 | GAV$2,496,935,947 |
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 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 | |
Adviser GLG LLC | Hedge Fund181.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.1b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM5.8b | #Funds7 | |
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 | #Funds16 | |
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 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 MARATHON ASSET MANAGEMENT, L.P. | Hedge Fund18.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund4.4b | Venture Capital Fund- | Other Fund39.9m | Total Private Fund GAV23.2b | AUM24.2b | #Funds110 | |
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 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 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 |