other names

Adviser Profile

As of Date 05/31/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 2 -71.43%
Registration SEC, Approved, 08/20/2004
AUM* 1,121,966,334 -0.53%
of that, discretionary 1,121,966,334 -0.53%
Private Fund GAV* 1,121,966,334
Avg Account Size 186,994,389 -0.53%
SMA’s No
Private Funds 6
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

Reported AUM

2B 1B 1B 902M 676M 451M 225M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count6 GAV$1,121,966,334

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 SIERRA CREST INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund381.1m Venture Capital Fund- Other Fund- Total Private Fund GAV381.1m AUM994.2m #Funds2
Adviser COMMONWEALTH CREDIT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund508.0m Venture Capital Fund- Other Fund- Total Private Fund GAV508.0m AUM1.2b #Funds1
Adviser AB BROADLY SYNDICATED LOAN MANAGER LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund1.7b Venture Capital Fund- Other Fund- Total Private Fund GAV1.7b AUM1.7b #Funds4
Adviser WARWICK CAPITAL PARTNERS (US) LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund122.1m Venture Capital Fund- Other Fund- Total Private Fund GAV122.1m AUM432.5m #Funds2
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 AUM1.5b #Funds4
Adviser OFS CLO MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund1.2b Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.2b #Funds4
Adviser 325 FILLMORE 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 AUM1.0b #Funds4
Adviser SEIX CLO MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund704.6m Venture Capital Fund- Other Fund- Total Private Fund GAV704.6m AUM704.6m #Funds2
Adviser BRIGHTSPIRE CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund1.2b Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.2b #Funds2
Adviser NEW MOUNTAIN CREDIT CLO ADVISERS, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund1.9b Venture Capital Fund- Other Fund- Total Private Fund GAV1.9b AUM1.9b #Funds5

Brochure Summary