| As of Date | 02/25/2026 |
| ADV Location | LONDON, ENGLAND, United Kingdom |
| Registration | SEC, ERA - Active, 01/19/2022 |
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| Former registrations |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeSecuritized Asset Fund | Count6 | GAV$2,488,229,899 |
| Fund TypeOther Private Fund | Count1 | GAV$ |
| 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 NASSAU GLOBAL CREDIT LLC | Hedge Fund533.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund4.3b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM6.4b | #Funds34 | |
| Adviser BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC | Hedge Fund9.0b | Liquidity Fund- | Private Equity Fund7.7b | Real Estate Fund109.3m | Securitized Asset Fund8.2b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV25.0b | AUM33.6b | #Funds137 | |
| Adviser STEELE CREEK INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund119.0m | Real Estate Fund- | Securitized Asset Fund1.4b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.7b | #Funds9 | |
| Adviser FIVE ARROWS MANAGERS LLP | 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 CIFC ASSET MANAGEMENT LLC | Hedge Fund997.2m | Liquidity Fund- | Private Equity Fund384.1m | Real Estate Fund- | Securitized Asset Fund34.8b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV36.2b | AUM44.6b | #Funds109 | |
| Adviser BLUE OWL CREDIT ADVISORS LLC | Hedge Fund592.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund7.6b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.2b | AUM57.1b | #Funds34 | |
| Adviser AEGON ASSET MANAGEMENT US | Hedge Fund- | Liquidity Fund- | Private Equity Fund440.4m | Real Estate Fund- | Securitized Asset Fund5.9b | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV7.7b | AUM88.8b | #Funds19 | |
| Adviser VOYA ALTERNATIVE ASSET MANAGEMENT LLC | Hedge Fund14.4b | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund18.0b | Venture Capital Fund- | Other Fund221.4m | Total Private Fund GAV33.7b | AUM34.0b | #Funds68 | |
| Adviser TETRAGON PARTNERS L.P. | Hedge Fund567.7m | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund- | Securitized Asset Fund7.5b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.9b | AUM12.9b | #Funds80 | |
| Adviser SIMCO | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund110.2m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV110.2m | AUM- | #Funds1 |