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

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees
of those in investment advisory functions
Registration SEC, Approved, 04/10/2017
AUM* 1,770,550,917 -52.16%
of that, discretionary 1,770,550,917 -52.16%
Private Fund GAV* 1,770,550,918 -47.18%
Avg Account Size 295,091,820 -28.24%
SMA’s No
Private Funds 6 3
Contact Info 212 xxxxxxx

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

4B 3B 3B 2B 2B 1B 577M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count6 GAV$1,770,550,918

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 REGATTA LOAN MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund3.4b Venture Capital Fund- Other Fund- Total Private Fund GAV3.4b AUM3.4b #Funds8
Adviser CLOVER CREDIT MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund3.6b Venture Capital Fund- Other Fund- Total Private Fund GAV3.6b AUM3.6b #Funds8
Adviser SOUND POINT CLO C-MOA, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund8.2b Venture Capital Fund- Other Fund- Total Private Fund GAV8.2b AUM8.2b #Funds19
Adviser BSP CLO 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 AUM7.4b #Funds14
Adviser IMPERIAL FUND ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund4.7b Venture Capital Fund- Other Fund- Total Private Fund GAV4.7b AUM7.5b #Funds4
Adviser ROMARK CREDIT ADVISORS LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund3.3b Venture Capital Fund- Other Fund- Total Private Fund GAV3.3b AUM3.3b #Funds11
Adviser PARTNERS GROUP US MANAGEMENT CLO LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund5.5b Venture Capital Fund- Other Fund- Total Private Fund GAV5.5b AUM5.5b #Funds14
Adviser DUCENTA SQUARED ASSET MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM3.2b #Funds-
Adviser HAYFIN CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund1.6b Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM1.6b #Funds7
Adviser COLUMBIA CENT CLO ADVISERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund2.8b Venture Capital Fund- Other Fund- Total Private Fund GAV2.8b AUM2.8b #Funds9

Brochure Summary