Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 09/06/2024 |
Registration | SEC, ERA - Active, 3/30/2012 |
Exempt Reporting Adviser
2B(3)- PF>150mn
act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more |
|
SMA’s | No |
Private Funds | 24 2 |
Contact Info | 44 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypeSecuritized Asset Fund | Count20 | GAV$8,021,881,416 |
Fund TypeOther Private Fund | Count4 | GAV$684,794,892 |
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 WHITESTAR ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund3.8b | Venture Capital Fund- | Other Fund55.6m | Total Private Fund GAV3.8b | AUM4.0b | #Funds18 | |
Adviser FIRST EAGLE ALTERNATIVE CREDIT, LLC | Hedge Fund725.0m | Liquidity Fund- | Private Equity Fund165.3m | Real Estate Fund- | Securitized Asset Fund15.5b | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV17.5b | AUM19.9b | #Funds70 | |
Adviser OCTAGON CREDIT INVESTORS, LLC | Hedge Fund259.2m | Liquidity Fund- | Private Equity Fund137.7m | Real Estate Fund- | Securitized Asset Fund26.6b | Venture Capital Fund- | Other Fund2.6b | Total Private Fund GAV29.6b | AUM35.4b | #Funds63 | |
Adviser PINEBRIDGE INVESTMENTS EUROPE LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund2.0b | Venture Capital Fund- | Other Fund886.1m | Total Private Fund GAV2.9b | AUM- | #Funds7 | |
Adviser TRINITAS CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund12.3b | Venture Capital Fund- | Other Fund570.8m | Total Private Fund GAV12.9b | AUM12.9b | #Funds30 | |
Adviser INVESCO LOAN MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund588.9m | Real Estate Fund- | Securitized Asset Fund14.0b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.6b | AUM14.6b | #Funds32 | |
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 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 ORIX ADVISERS, LLC | Hedge Fund3.3m | Liquidity Fund- | Private Equity Fund933.8m | Real Estate Fund- | Securitized Asset Fund4.6b | Venture Capital Fund- | Other Fund347.3m | Total Private Fund GAV5.9b | AUM8.1b | #Funds15 | |
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 |