other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/26/2024
Registration California, ERA - Active, 04/03/2020
Other registrations (1)
Exempt Reporting Adviser 2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV* 14,026,797,314 -12.38%
SMA’s No
Private Funds 49 5
Contact Info 44 xxxxxxx
Websites

Recent News

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count36 GAV$10,121,371,749
Fund TypeSecuritized Asset Fund Count11 GAV$3,793,291,238
Fund TypeOther Private Fund Count2 GAV$112,134,327

Similar advisers

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 Fund340.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund3.7m Venture Capital Fund- Other Fund- Total Private Fund GAV344.5m AUM233.2m #Funds5
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 Fund6.2b Venture Capital Fund- Other Fund60.2m Total Private Fund GAV25.0b AUM24.9b #Funds73
Adviser SILVER ROCK FINANCIAL LP Hedge Fund7.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund1.5b Venture Capital Fund- Other Fund26.6m Total Private Fund GAV8.9b AUM8.1b #Funds34
Adviser OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund88.6b Liquidity Fund- Private Equity Fund555.2m Real Estate Fund- Securitized Asset Fund12.9b Venture Capital Fund- Other Fund3.1b Total Private Fund GAV105.2b AUM161.5b #Funds255
Adviser LEUCADIA ASSET MANAGEMENT LLC Hedge Fund2.4b Liquidity Fund- Private Equity Fund3.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund3.5m Other Fund1.5b Total Private Fund GAV3.9b AUM3.5b #Funds11
Adviser ELLINGTON MANAGEMENT GROUP, L.L.C. Hedge Fund8.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund819.6m Venture Capital Fund- Other Fund- Total Private Fund GAV9.2b AUM10.1b #Funds32
Adviser GC ADVISORS LLC Hedge Fund19.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund2.3b Venture Capital Fund- Other Fund- Total Private Fund GAV22.0b AUM132.8b #Funds32
Adviser ALBACORE CAPITAL LLP Hedge Fund4.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund2.0b Venture Capital Fund- Other Fund- Total Private Fund GAV6.9b AUM- #Funds13
Adviser LUFKIN ADVISORS, LLC Hedge Fund99.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund16.3m Venture Capital Fund- Other Fund- Total Private Fund GAV115.8m AUM115.8m #Funds3