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

Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 476 16.95%
of those in investment advisory functions 261 36.65%
Registration SEC, Approved, 11/16/2015
AUM* 41,525,657,281 28.69%
of that, discretionary 39,995,151,414 27.89%
Private Fund GAV* 28,816,528,595 17.05%
Avg Account Size 883,524,623 -6.90%
SMA’s Yes
Private Funds 55 35
Contact Info (31 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

31B 27B 22B 18B 13B 9B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count21 GAV$12,624,124,152
Fund TypePrivate Equity Fund Count16 GAV$2,709,032,064
Fund TypeSecuritized Asset Fund Count17 GAV$13,483,372,379
Fund TypeOther Private Fund Count1 GAV$

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 NAPIER PARK GLOBAL CAPITAL (US) LP Hedge Fund1.0b Liquidity Fund- Private Equity Fund1.8b Real Estate Fund- Securitized Asset Fund7.9b Venture Capital Fund- Other Fund- Total Private Fund GAV10.7b AUM13.6b #Funds59
Adviser STONE RIDGE ASSET MANAGEMENT LLC Hedge Fund4.0b Liquidity Fund- Private Equity Fund339.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.3b AUM27.4b #Funds23
Adviser PRETIUM CREDIT MANAGEMENT, LLC Hedge Fund385.1m Liquidity Fund- Private Equity Fund538.8m Real Estate Fund- Securitized Asset Fund2.3b Venture Capital Fund- Other Fund- Total Private Fund GAV3.2b AUM3.2b #Funds18
Adviser SOUND POINT LUNA LLC Hedge Fund- Liquidity Fund- Private Equity Fund603.5m Real Estate Fund- Securitized Asset Fund9.0b Venture Capital Fund- Other Fund- Total Private Fund GAV9.6b AUM11.4b #Funds27
Adviser ALCENTRA LIMITED Hedge Fund9.2b Liquidity Fund- Private Equity Fund350.9m Real Estate Fund- Securitized Asset Fund6.0b Venture Capital Fund- Other Fund133.1m Total Private Fund GAV15.7b AUM19.1b #Funds56
Adviser DIAMETER CAPITAL PARTNERS LP Hedge Fund15.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund5.8b Venture Capital Fund- Other Fund- Total Private Fund GAV21.6b AUM21.6b #Funds38
Adviser GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC Hedge Fund3.0b Liquidity Fund- Private Equity Fund2.0b Real Estate Fund2.8b Securitized Asset Fund2.3b Venture Capital Fund- Other Fund- Total Private Fund GAV10.2b AUM228.7b #Funds99
Adviser BRIGADE CAPITAL MANAGEMENT, LP Hedge Fund12.9b Liquidity Fund- Private Equity Fund103.7k Real Estate Fund- Securitized Asset Fund10.5b Venture Capital Fund- Other Fund- Total Private Fund GAV23.4b AUM29.8b #Funds81
Adviser BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. Hedge Fund3.7b Liquidity Fund- Private Equity Fund3.3b Real Estate Fund170.2m Securitized Asset Fund2.6b Venture Capital Fund- Other Fund- Total Private Fund GAV9.7b AUM10.5b #Funds48
Adviser EXTRACT ADVISORS Hedge Fund600.7m Liquidity Fund- Private Equity Fund46.6m Real Estate Fund- Securitized Asset Fund4.3m Venture Capital Fund- Other Fund- Total Private Fund GAV651.6m AUM651.6m #Funds7

Brochure Summary