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

Adviser Profile

As of Date 04/10/2025
Adviser Type - Large advisory firm
Number of Employees 76 -6.17%
of those in investment advisory functions 45 -2.17%
Registration SEC, Approved, 04/08/2016
AUM* 13,560,133,868 -12.73%
of that, discretionary 6,770,467,825 -11.12%
Private Fund GAV* 1,720,591,054 10.30%
Avg Account Size 753,340,770 74.54%
SMA’s Yes
Private Funds 10 6
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- 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

8B 7B 6B 5B 4B 2B 1B
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count1 GAV$507,012,601
Fund TypeOther Private Fund Count9 GAV$1,213,578,453

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 CASTLELAKE, L.P. Hedge Fund7.0b Liquidity Fund- Private Equity Fund20.4b Real Estate Fund- Securitized Asset Fund1.3b Venture Capital Fund- Other Fund- Total Private Fund GAV28.7b AUM28.8b #Funds47
Adviser BEAR STEARNS ASSET MANAGEMENT INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM17.3m #Funds1
Adviser SIXTH STREET ADVISERS, LLC Hedge Fund1.6b Liquidity Fund- Private Equity Fund61.3b Real Estate Fund- Securitized Asset Fund9.0b Venture Capital Fund- Other Fund444.0m Total Private Fund GAV72.3b AUM80.0b #Funds151
Adviser PPM AMERICA INC Hedge Fund- Liquidity Fund- Private Equity Fund3.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.2b AUM74.5b #Funds9
Adviser MG FINANCIAL LLC Hedge Fund977.5k Liquidity Fund- Private Equity Fund81.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund4.5m Total Private Fund GAV87.2m AUM1.1b #Funds28
Adviser RAVEN CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund157.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV157.9m AUM157.9m #Funds4
Adviser BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund4.4b Liquidity Fund- Private Equity Fund42.1b Real Estate Fund- Securitized Asset Fund8.3b Venture Capital Fund- Other Fund308.4m Total Private Fund GAV55.1b AUM39.2b #Funds153
Adviser MERIDA CAPITAL HOLDINGS LLC Hedge Fund- Liquidity Fund- Private Equity Fund185.2m Real Estate Fund- Securitized Asset Fund25.8m Venture Capital Fund- Other Fund- Total Private Fund GAV211.1m AUM211.1m #Funds11
Adviser TSPI, LP Hedge Fund1.6b Liquidity Fund- Private Equity Fund835.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.4b AUM2.1b #Funds4
Adviser JH PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-

Brochure Summary