Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 08/01/2024 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 461 6.22% |
of those in investment advisory functions | 263 -4.01% |
Registration | SEC, Approved, 12/21/2022 |
- Banking or thrift institutions
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$1,230,002,961 |
Fund TypeSecuritized Asset Fund | Count35 | GAV$14,116,603,635 |
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 INVESTCORP CREDIT MANAGEMENT US LLC | Hedge Fund400.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund11.7b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.1b | AUM12.0b | #Funds32 | |
Adviser ELMWOOD ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund14.9b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.9b | AUM14.9b | #Funds30 | |
Adviser PANAGRAM STRUCTURED ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund6.2m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.2m | AUM15.5b | #Funds1 | |
Adviser REDDING RIDGE ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund19.5b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.5b | AUM19.4b | #Funds37 | |
Adviser NEUBERGER BERMAN LOAN ADVISERS II LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund9.3b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.3b | AUM9.3b | #Funds18 | |
Adviser GUGGENHEIM CORPORATE FUNDING, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund1.8b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM8.0b | #Funds10 | |
Adviser CANYON CLO ADVISORS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund8.1b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.1b | AUM8.1b | #Funds18 | |
Adviser MJX ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund21.3b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV21.3b | AUM16.7b | #Funds34 | |
Adviser BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund340.3m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV340.3m | AUM7.0b | #Funds1 | |
Adviser BLACKSTONE CLO MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund139.2m | Real Estate Fund- | Securitized Asset Fund8.3b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.4b | AUM8.4b | #Funds18 |