Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Registration | California, ERA - Active, 04/03/2020 |
|
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count34 | GAV$7,951,250,612 |
Fund TypePrivate Equity Fund | Count1 | GAV$ |
Fund TypeSecuritized Asset Fund | Count12 | GAV$4,093,671,144 |
Fund TypeOther Private Fund | Count6 | GAV$71,261,248 |
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 ARCADIA FUNDS | Hedge Fund313.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund2.0m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV315.8m | AUM208.5m | #Funds4 | |
Adviser NGC CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.2b | #Funds- | |
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 SILVER ROCK FINANCIAL LP | Hedge Fund7.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.6b | Venture Capital Fund- | Other Fund27.3m | Total Private Fund GAV9.5b | AUM11.6b | #Funds61 | |
Adviser OAKTREE CAPITAL MANAGEMENT, L.P. | Hedge Fund88.0b | Liquidity Fund- | Private Equity Fund884.1m | Real Estate Fund- | Securitized Asset Fund12.8b | Venture Capital Fund- | Other Fund2.7b | Total Private Fund GAV104.5b | AUM171.0b | #Funds393 | |
Adviser LEUCADIA ASSET MANAGEMENT LLC | Hedge Fund3.0b | Liquidity Fund- | Private Equity Fund31.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund11.2m | Other Fund1.8b | Total Private Fund GAV4.8b | AUM4.0b | #Funds17 | |
Adviser ELLINGTON MANAGEMENT GROUP, L.L.C. | Hedge Fund10.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund80.9m | Securitized Asset Fund407.6m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.6b | AUM12.3b | #Funds65 | |
Adviser GC ADVISORS LLC | Hedge Fund19.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV20.5b | AUM155.0b | #Funds38 | |
Adviser ALBACORE CAPITAL LLP | Hedge Fund4.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund2.5b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.6b | AUM- | #Funds24 | |
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- |