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

Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
- An investment adviser to a company which has elected to be a business development company
Number of Employees 160 -5.88%
of those in investment advisory functions 130 18.18%
Registration SEC, Approved, 02/17/2016
AUM* 38,802,409,256 26.02%
of that, discretionary 38,802,409,256 26.02%
Private Fund GAV* 9,232,467,741
Avg Account Size 1,687,061,272 4.10%
SMA’s No
Private Funds 28 18
Contact Info (21 xxxxxxx
Websites

Client Types

- Business development companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

31B 26B 22B 18B 13B 9B 4B
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$410,579,739
Fund TypePrivate Equity Fund Count4 GAV$
Fund TypeSecuritized Asset Fund Count12 GAV$8,821,888,002
Fund TypeOther Private Fund Count8 GAV$

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 VOYA ALTERNATIVE ASSET MANAGEMENT LLC Hedge Fund9.1b Liquidity Fund- Private Equity Fund118.1m Real Estate Fund- Securitized Asset Fund18.0b Venture Capital Fund- Other Fund- Total Private Fund GAV27.2b AUM24.7b #Funds59
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 #Funds100
Adviser BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC Hedge Fund7.9b Liquidity Fund- Private Equity Fund2.5b Real Estate Fund- Securitized Asset Fund8.9b Venture Capital Fund- Other Fund- Total Private Fund GAV19.3b AUM20.8b #Funds74
Adviser ZAIS GROUP Hedge Fund553.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund4.4b Venture Capital Fund- Other Fund- Total Private Fund GAV4.9b AUM6.0b #Funds37
Adviser NASSAU GLOBAL CREDIT LLC Hedge Fund775.9m Liquidity Fund- Private Equity Fund7.0m Real Estate Fund- Securitized Asset Fund5.1b Venture Capital Fund- Other Fund- Total Private Fund GAV5.9b AUM8.4b #Funds25
Adviser AS BIRCH GROVE LP Hedge Fund1.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund3.6b Venture Capital Fund- Other Fund- Total Private Fund GAV4.7b AUM6.0b #Funds15
Adviser FAIR OAKS CAPITAL LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund197.4m Real Estate Fund- Securitized Asset Fund1.9b Venture Capital Fund- Other Fund- Total Private Fund GAV2.1b AUM- #Funds7
Adviser NEUBERGER BERMAN EUROPE LIMITED Hedge Fund90.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund1.2b Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM79.4b #Funds8
Adviser TFG ASSET MANAGEMENT L.P. Hedge Fund2.5b Liquidity Fund- Private Equity Fund2.2b Real Estate Fund- Securitized Asset Fund13.6b Venture Capital Fund- Other Fund- Total Private Fund GAV18.3b AUM19.7b #Funds88
Adviser BLACKSTONE ASSET BASED FINANCE ADVISORS LP Hedge Fund332.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund3.5b Venture Capital Fund- Other Fund- Total Private Fund GAV3.8b AUM27.8b #Funds25

Brochure Summary