| As of Date | 03/30/2026 |
| ADV Location | LONDON, United Kingdom |
| Registration | California, ERA - Withdrawn, 03/30/2026 |
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| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count35 | GAV$7,422,647,440 |
| Fund TypePrivate Equity Fund | Count4 | GAV$ |
| Fund TypeSecuritized Asset Fund | Count13 | GAV$5,940,219,273 |
| Fund TypeOther Private Fund | Count6 | GAV$204,552 |
| 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 Fund298.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund3.3m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV301.3m | AUM192.8m | #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 SILVER ROCK FINANCIAL LP | Hedge Fund3.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund2.0b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.7b | AUM5.4b | #Funds32 | |
| Adviser MARATHON ASSET MANAGEMENT, L.P. | Hedge Fund23.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund5.2b | Venture Capital Fund- | Other Fund17.3m | Total Private Fund GAV28.4b | AUM30.5b | #Funds124 | |
| Adviser LEUCADIA ASSET MANAGEMENT LLC | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund59.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund31.8m | Other Fund1.2b | Total Private Fund GAV4.2b | AUM3.1b | #Funds18 | |
| Adviser OAKTREE CAPITAL MANAGEMENT, L.P. | Hedge Fund89.1b | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund16.6b | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV108.3b | AUM183.3b | #Funds438 | |
| Adviser ELLINGTON MANAGEMENT GROUP, L.L.C. | Hedge Fund16.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund250.9m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.2b | AUM20.8b | #Funds56 | |
| Adviser PINNACLE INVESTMENT ADVISORS | Hedge Fund47.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund17.8m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV64.9m | AUM508.3m | #Funds3 | |
| Adviser SILVER POINT CAPITAL, L.P. | Hedge Fund41.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund9.2b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV50.3b | AUM46.2b | #Funds77 | |
| 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- |