Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 1 |
of those in investment advisory functions | 1 |
Registration | SEC, Approved, 08/31/2020 |
- Pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeSecuritized Asset Fund | Count3 | GAV$1,339,081,220 |
Fund TypeVenture Capital Fund | Count1 | GAV$403,649,667 |
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 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 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 SIERRA CREST INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund87.8m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV87.8m | AUM772.6m | #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 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 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 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 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 | |
Adviser CAPITAL FOUR US INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.2b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM2.1b | #Funds3 |