| As of Date | 04/11/2025 |
| Registration | SEC, Approved, 01/21/2003 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 4,042,872,103 16% |
| of that, discretionary | 4,042,872,103 16% |
| Private Fund GAV* | 4,843,566,060 0% |
| Avg Account Size | 252,679,506 16% |
| SMA’s | Yes |
| Private Funds | 18 1 |
Number of Employees 48 -2%
of those in investment advisory functions 16 -24%
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- Publication of periodicals or newsletters
- A percentage of assets under your management
- Subscription fees (for a newsletter or periodical)
- Fixed fees (other than subscription fees)
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count9 | GAV$2,985,863,556 |
| Fund TypePrivate Equity Fund | Count2 | GAV$31,142,047 |
| Fund TypeVenture Capital Fund | Count3 | GAV$11,160,523 |
| Fund TypeOther Private Fund | Count4 | GAV$1,815,399,934 |
| 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 PERMIRA CREDIT LIMITED | Hedge Fund8.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund4.1b | Venture Capital Fund- | Other Fund71.3m | Total Private Fund GAV13.0b | AUM- | #Funds56 | |
| Adviser GREYWOLF CAPITAL MANAGEMENT LP | Hedge Fund628.7m | Liquidity Fund- | Private Equity Fund74.2m | Real Estate Fund- | Securitized Asset Fund2.5b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM3.5b | #Funds61 | |
| Adviser WHITEBOX ADVISORS LLC | Hedge Fund9.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund2.1b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.5b | AUM11.0b | #Funds17 | |
| Adviser MARATHON ASSET MANAGEMENT, L.P. | Hedge Fund19.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund4.4b | Venture Capital Fund- | Other Fund40.0m | Total Private Fund GAV23.6b | AUM24.2b | #Funds128 | |
| Adviser ALGERT GLOBAL LLC | Hedge Fund152.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund226.5m | Total Private Fund GAV379.3m | AUM7.6b | #Funds2 | |
| Adviser ASPECT CAPITAL LIMITED | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund536.8m | Total Private Fund GAV3.4b | AUM3.5b | #Funds13 | |
| Adviser ACORN ADVISORY CAPITAL, L.P. | Hedge Fund633.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund531.1m | Total Private Fund GAV1.2b | AUM2.9b | #Funds5 | |
| Adviser GLG LLC | Hedge Fund165.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.1b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM5.8b | #Funds5 | |
| Adviser BLUE OWL DIVERSIFIED CREDIT ADVISORS LLC | Hedge Fund3.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund450.0m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.1b | AUM4.1b | #Funds17 | |
| Adviser OAKTREE CAPITAL MANAGEMENT, L.P. | Hedge Fund92.6b | Liquidity Fund- | Private Equity Fund884.1m | Real Estate Fund- | Securitized Asset Fund14.2b | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV109.3b | AUM171.0b | #Funds418 |