Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type
- Large advisory firm - Related adviser |
|
Number of Employees | 11 -21.43% |
of those in investment advisory functions | 4 -20.00% |
Registration | SEC, Approved, 06/05/2020 |
- 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 | Count14 | GAV$5,191,912,365 |
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 BALLYROCK INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund8.4b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.4b | AUM8.4b | #Funds20 | |
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 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 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 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 REDDING RIDGE ASSET MANAGEMENT (UK) LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund9.3b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.3b | AUM9.2b | #Funds21 | |
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 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 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 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 |