Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | -100.00% |
of those in investment advisory functions | -100.00% |
Registration | SEC, Approved, 01/30/2019 |
AUM* | 772,595,000 -32.59% |
of that, discretionary | 772,595,000 -32.59% |
Private Fund GAV* | 87,823,000 -76.96% |
Avg Account Size | 257,531,667 -32.59% |
SMA’s | No |
Private Funds | 1 1 |
Contact Info | 212 xxxxxxx |
- Investment companies
- Business development companies
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeSecuritized Asset Fund | Count1 | GAV$87,823,000 |
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 COMMONWEALTH CREDIT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.0b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.9b | #Funds1 | |
Adviser STONECASTLE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.0b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.0b | #Funds6 | |
Adviser AB BROADLY SYNDICATED LOAN MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.3b | Venture Capital Fund403.6m | Other Fund- | Total Private Fund GAV2.1b | AUM1.7b | #Funds4 | |
Adviser WARWICK CAPITAL PARTNERS (US) LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund152.4m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV152.4m | AUM2.2b | #Funds2 | |
Adviser FS STRUCTURED PRODUCTS ADVISOR, 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 | AUM1.4b | #Funds4 | |
Adviser OFS CLO MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund638.4m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV638.4m | AUM888.5m | #Funds4 | |
Adviser 325 FILLMORE LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund714.5m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV714.5m | AUM714.5m | #Funds4 | |
Adviser SEIX CLO MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund406.1m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV406.1m | AUM406.1m | #Funds2 | |
Adviser BRIGHTSPIRE CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund640.5m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV640.5m | AUM1.3b | #Funds1 | |
Adviser NEW MOUNTAIN CREDIT CLO ADVISERS, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund2.5b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM2.5b | #Funds6 |