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

Adviser Profile

As of Date 08/01/2024
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 6
Registration SEC, Approved, 01/23/2017
AUM* 6,211,339,907 -3.29%
of that, discretionary 6,211,339,907 -3.29%
Private Fund GAV* 6,211,339,908 -3.29%
Avg Account Size 517,611,659 -3.29%
SMA’s No
Private Funds 12
Contact Info (21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
6B 6B 5B 4B 3B 2B 918M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count12 GAV$6,211,339,908

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 NEUBERGER BERMAN LOAN ADVISERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund6.4b Venture Capital Fund- Other Fund- Total Private Fund GAV6.4b AUM6.4b #Funds13
Adviser CFI PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund1.3b Venture Capital Fund- Other Fund150.9m Total Private Fund GAV1.5b AUM5.9b #Funds5
Adviser REDDING RIDGE ASSET MANAGEMENT (UK) LLP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund7.6b Venture Capital Fund- Other Fund- Total Private Fund GAV7.6b AUM7.6b #Funds18
Adviser MIDCAP FINANCIAL SERVICES CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund1.8b Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM8.2b #Funds4
Adviser AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund377.3m Real Estate Fund- Securitized Asset Fund993.2m Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM14.0b #Funds8
Adviser BLACKSTONE CLO MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund139.2m Real Estate Fund- Securitized Asset Fund8.3b Venture Capital Fund- Other Fund- Total Private Fund GAV8.4b AUM8.4b #Funds18
Adviser BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund340.3m Venture Capital Fund- Other Fund- Total Private Fund GAV340.3m AUM7.0b #Funds1
Adviser CANYON CLO ADVISORS LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund8.1b Venture Capital Fund- Other Fund- Total Private Fund GAV8.1b AUM8.1b #Funds18
Adviser PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund7.4b Venture Capital Fund- Other Fund- Total Private Fund GAV7.4b AUM6.2b #Funds17
Adviser 20 GATES MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund4.0b Venture Capital Fund- Other Fund- Total Private Fund GAV4.0b AUM5.4b #Funds2

Brochure Summary