| As of Date | 04/30/2026 |
| Registration | SEC, Approved, 01/21/2003 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 3,056,268,327 -13% |
| of that, discretionary | 3,056,268,327 -13% |
| Private Fund GAV* | 4,153,716,212 -14% |
| Avg Account Size | 203,751,222 -7% |
| SMA’s | Yes |
| Private Funds | 18 1 |
Number of Employees 33 -33%
of those in investment advisory functions 18 -14%
- 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$2,880,652,552 |
| Fund TypePrivate Equity Fund | Count2 | GAV$59,520,122 |
| Fund TypeVenture Capital Fund | Count3 | GAV$31,830,658 |
| Fund TypeOther Private Fund | Count4 | GAV$1,181,712,880 |
| 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 Fund8.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund5.9b | Venture Capital Fund- | Other Fund204.6k | Total Private Fund GAV14.5b | AUM- | #Funds58 | |
| Adviser GREYWOLF CAPITAL MANAGEMENT LP | Hedge Fund709.0m | Liquidity Fund- | Private Equity Fund91.1m | Real Estate Fund- | Securitized Asset Fund2.3b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM3.1b | #Funds64 | |
| Adviser WHITEBOX ADVISORS LLC | Hedge Fund13.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund2.1b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.7b | AUM15.7b | #Funds16 | |
| Adviser MARATHON ASSET MANAGEMENT, L.P. | Hedge Fund23.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund5.2b | Venture Capital Fund- | Other Fund17.3m | Total Private Fund GAV28.4b | AUM30.5b | #Funds125 | |
| Adviser ALGERT GLOBAL LLC | Hedge Fund192.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund436.1m | Total Private Fund GAV629.0m | AUM10.2b | #Funds4 | |
| Adviser ASPECT CAPITAL LIMITED | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund560.6m | Total Private Fund GAV2.6b | AUM2.6b | #Funds11 | |
| Adviser ACORN ADVISORY CAPITAL, L.P. | Hedge Fund674.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund238.4m | Total Private Fund GAV912.4m | AUM3.0b | #Funds4 | |
| Adviser GLG LLC | Hedge Fund154.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.1b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM7.0b | #Funds5 | |
| Adviser BLUE OWL DIVERSIFIED CREDIT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.1b | #Funds- | |
| Adviser OAKTREE CAPITAL MANAGEMENT, L.P. | Hedge Fund89.1b | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund16.6b | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV108.3b | AUM183.3b | #Funds438 |