Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/27/2024 |
Registration | SEC, ERA - Active, 1/19/2022 |
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Former registrations |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count2 | GAV$230,286,024 |
Fund TypeSecuritized Asset Fund | Count4 | GAV$1,580,688,764 |
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 Fund775.9m | Liquidity Fund- | Private Equity Fund7.0m | Real Estate Fund- | Securitized Asset Fund5.1b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.9b | AUM8.4b | #Funds20 | |
Adviser BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC | Hedge Fund4.1b | Liquidity Fund- | Private Equity Fund2.5b | Real Estate Fund- | Securitized Asset Fund8.9b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.5b | AUM20.8b | #Funds42 | |
Adviser STEELE CREEK INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund125.7m | Real Estate Fund- | Securitized Asset Fund2.9b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM3.2b | #Funds10 | |
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 BLUE OWL CREDIT ADVISORS LLC | Hedge Fund410.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund8.8b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.2b | AUM38.8b | #Funds14 | |
Adviser CIFC ASSET MANAGEMENT LLC | Hedge Fund829.0m | Liquidity Fund- | Private Equity Fund496.0m | Real Estate Fund- | Securitized Asset Fund30.7b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV32.1b | AUM38.0b | #Funds74 | |
Adviser AEGON ASSET MANAGEMENT US | Hedge Fund- | Liquidity Fund- | Private Equity Fund345.7m | Real Estate Fund- | Securitized Asset Fund5.6b | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV7.4b | AUM88.5b | #Funds17 | |
Adviser TFG ASSET MANAGEMENT L.P. | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund13.0b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.1b | AUM19.7b | #Funds48 | |
Adviser VOYA ALTERNATIVE ASSET MANAGEMENT LLC | Hedge Fund9.1b | Liquidity Fund- | Private Equity Fund118.1m | Real Estate Fund- | Securitized Asset Fund18.0b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV27.2b | AUM24.7b | #Funds53 | |
Adviser BLACKSTONE LIQUID CREDIT STRATEGIES LLC | Hedge Fund875.6m | Liquidity Fund- | Private Equity Fund373.2m | Real Estate Fund- | Securitized Asset Fund20.2b | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV22.7b | AUM30.0b | #Funds54 |