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

Adviser Profile

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count20 GAV$8,021,881,416
Fund TypeOther Private Fund Count4 GAV$684,794,892

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 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