Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 44 22.22% |
of those in investment advisory functions | 33 -8.33% |
Registration | SEC, Approved, 03/08/2018 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeSecuritized Asset Fund | Count21 | GAV$9,335,968,560 |
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 CFI PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.1b | Venture Capital Fund- | Other Fund153.1m | Total Private Fund GAV1.2b | AUM6.2b | #Funds6 | |
Adviser AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund1.2b | Venture Capital Fund- | Other Fund174.1m | Total Private Fund GAV2.6b | AUM20.7b | #Funds11 | |
Adviser NEUBERGER BERMAN LOAN ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund6.0b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.0b | AUM6.0b | #Funds13 | |
Adviser CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund4.9b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM4.9b | #Funds12 | |
Adviser MIDCAP FINANCIAL SERVICES CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.4b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM7.0b | #Funds3 | |
Adviser PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund7.8b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.8b | AUM7.8b | #Funds22 | |
Adviser 20 GATES MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund3.7b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM5.3b | #Funds2 | |
Adviser BLACKSTONE CLO MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund928.4m | Real Estate Fund- | Securitized Asset Fund9.5b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.4b | AUM10.4b | #Funds20 | |
Adviser BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund341.5m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV341.5m | AUM7.1b | #Funds2 | |
Adviser MORGAN STANLEY | EATON VANCE CLO MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund5.2b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.2b | AUM5.2b | #Funds14 |