Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 11/26/2024 |
Registration | California, ERA - Active, 04/03/2020 |
|
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 |
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 Fund88.4b | Liquidity Fund- | Private Equity Fund555.2m | Real Estate Fund- | Securitized Asset Fund13.9b | Venture Capital Fund- | Other Fund3.1b | Total Private Fund GAV106.0b | AUM161.5b | #Funds259 | |
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 Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM115.8m | #Funds- |