Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 09/06/2024 |
Registration | SEC, ERA - Active, 03/30/2012 |
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 |
|
Private Fund GAV* | 8,706,676,308 -14.41% |
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 Fund1.8b | Venture Capital Fund- | Other Fund64.8m | Total Private Fund GAV1.8b | AUM2.1b | #Funds23 | |
Adviser FIRST EAGLE ALTERNATIVE CREDIT, LLC | Hedge Fund581.4m | Liquidity Fund- | Private Equity Fund221.3m | Real Estate Fund- | Securitized Asset Fund11.8b | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV14.0b | AUM16.8b | #Funds71 | |
Adviser OCTAGON CREDIT INVESTORS, LLC | Hedge Fund349.1m | Liquidity Fund- | Private Equity Fund108.3m | Real Estate Fund- | Securitized Asset Fund25.1b | Venture Capital Fund- | Other Fund3.6b | Total Private Fund GAV29.2b | AUM34.3b | #Funds77 | |
Adviser PINEBRIDGE INVESTMENTS EUROPE LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.8b | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV3.2b | AUM- | #Funds6 | |
Adviser TRINITAS CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund15.3b | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV16.5b | AUM16.5b | #Funds38 | |
Adviser INVESCO LOAN MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund538.7m | Real Estate Fund- | Securitized Asset Fund15.5b | Venture Capital Fund- | Other Fund141.5m | Total Private Fund GAV16.2b | AUM16.1b | #Funds44 | |
Adviser AEGON ASSET MANAGEMENT US | Hedge Fund- | Liquidity Fund- | Private Equity Fund369.4m | Real Estate Fund- | Securitized Asset Fund5.9b | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV7.5b | AUM86.3b | #Funds17 | |
Adviser CIFC ASSET MANAGEMENT LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund472.7m | Real Estate Fund- | Securitized Asset Fund32.0b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV33.6b | AUM41.5b | #Funds102 | |
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 Fund865.1m | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund19.7b | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV22.8b | AUM37.3b | #Funds80 |