other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
- Related adviser
Number of Employees 239 -17.30%
of those in investment advisory functions 80 -6.98%
Registration SEC, Approved, 11/01/2001
AUM* 86,310,065,074 -1.19%
of that, discretionary 86,204,384,134 -1.10%
Private Fund GAV* 7,527,153,723 1.81%
Avg Account Size 427,277,550 2.72%
SMA’s Yes
Private Funds 17 2
Contact Info 319 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

141B 121B 101B 81B 60B 40B 20B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$369,415,356
Fund TypeSecuritized Asset Fund Count14 GAV$5,859,211,563
Fund TypeOther Private Fund Count1 GAV$1,298,526,804

Similar advisers

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 ORIX ADVISERS, LLC Hedge Fund3.3m Liquidity Fund- Private Equity Fund933.8m Real Estate Fund- Securitized Asset Fund4.6b Venture Capital Fund- Other Fund347.3m Total Private Fund GAV5.9b AUM8.1b #Funds15
Adviser OCTAGON CREDIT INVESTORS, LLC Hedge Fund349.1m Liquidity Fund- Private Equity Fund108.3m Real Estate Fund- Securitized Asset Fund25.1b Venture Capital Fund- Other Fund3.6b Total Private Fund GAV29.2b AUM34.3b #Funds77
Adviser CIFC ASSET MANAGEMENT LLC Hedge Fund1.1b Liquidity Fund- Private Equity Fund472.7m Real Estate Fund- Securitized Asset Fund32.0b Venture Capital Fund- Other Fund- Total Private Fund GAV33.6b AUM41.5b #Funds102
Adviser FIRST EAGLE ALTERNATIVE CREDIT, LLC Hedge Fund581.4m Liquidity Fund- Private Equity Fund221.3m Real Estate Fund- Securitized Asset Fund11.8b Venture Capital Fund- Other Fund1.4b Total Private Fund GAV14.0b AUM16.8b #Funds71
Adviser BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC Hedge Fund8.1b Liquidity Fund- Private Equity Fund7.7b Real Estate Fund109.3m Securitized Asset Fund8.2b Venture Capital Fund- Other Fund- Total Private Fund GAV24.1b AUM33.6b #Funds108
Adviser NASSAU GLOBAL CREDIT LLC Hedge Fund1.6b Liquidity Fund- Private Equity Fund7.0m Real Estate Fund- Securitized Asset Fund4.8b Venture Capital Fund- Other Fund- Total Private Fund GAV6.4b AUM8.0b #Funds27
Adviser WHITESTAR ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund1.8b Venture Capital Fund- Other Fund64.8m Total Private Fund GAV1.8b AUM2.1b #Funds23
Adviser FAIR OAKS CAPITAL LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund197.4m Real Estate Fund- Securitized Asset Fund1.9b Venture Capital Fund- Other Fund- Total Private Fund GAV2.1b AUM- #Funds7
Adviser INVESTCORP CREDIT MANAGEMENT EU LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund8.0b Venture Capital Fund- Other Fund684.8m Total Private Fund GAV8.7b AUM- #Funds24
Adviser BLUE OWL CREDIT ADVISORS LLC Hedge Fund592.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund7.6b Venture Capital Fund- Other Fund- Total Private Fund GAV8.2b AUM57.1b #Funds33

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$87,980,810 % Position67.00% $ Change0.00% # Change-2.00%
Stck Ticker949746804 Stock NameWELLS FARGO CO NEW $ Position$3,884,805 % Position3.00% $ Change-24.00% # Change-18.00%
Stck Ticker921937835 Stock NameVANGUARD BD INDEX FDS $ Position$3,120,103 % Position2.00% $ Change-6.00% # Change-2.00%
Stck Ticker78467V608 Stock NameSSGA ACTIVE ETF TR $ Position$1,973,829 % Position2.00% $ Change0.00% # Change0.00%
Stck Ticker842587DP9 Stock NameSOUTHERN CO $ Position$2,382,534 % Position2.00% $ Change-6.00% # Change0.00%
Stck Ticker65339F713 Stock NameNEXTERA ENERGY INC $ Position$2,340,420 % Position2.00% $ Change-12.00% # Change0.00%
Stck Ticker09857LAN8 Stock NameBOOKING HOLDINGS INC $ Position$2,021,237 % Position2.00% $ Change-3.00% # Change-18.00%
Stck Ticker060505682 Stock NameBANK AMERICA CORP $ Position$3,046,514 % Position2.00% $ Change-24.00% # Change-18.00%
Stck Ticker03769M304 Stock NameAPOLLO GLOBAL MGMT INC $ Position$2,264,278 % Position2.00% $ Change16.00% # Change-10.00%
Stck Ticker15189TBD8 Stock NameCENTERPOINT ENERGY INC $ Position$1,153,274 % Position1.00% $ Change1.00% # Change0.00%

Brochure Summary