Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 05/22/2024 |
Adviser Type
- Large advisory firm - An investment adviser to a company which has elected to be a business development company |
|
Number of Employees | 423 -0.24% |
of those in investment advisory functions | 145 -5.84% |
Registration | SEC, Approved, 06/12/1970 |
- High net worth individuals
- Business development companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count11 | GAV$3,930,868,219 |
Fund TypePrivate Equity Fund | Count2 | GAV$146,735,272 |
Fund TypeSecuritized Asset Fund | Count14 | GAV$4,300,270,011 |
Fund TypeOther Private Fund | Count6 | GAV$848,167,301 |
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 NUVEEN ASSET MANAGEMENT, LLC | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund4.3b | Venture Capital Fund- | Other Fund652.3m | Total Private Fund GAV7.4b | AUM239.6b | #Funds30 | |
Adviser PGIM, INC. | Hedge Fund53.2b | Liquidity Fund334.9m | Private Equity Fund4.3b | Real Estate Fund3.8b | Securitized Asset Fund26.0b | Venture Capital Fund- | Other Fund64.5b | Total Private Fund GAV152.2b | AUM1,014.7b | #Funds138 | |
Adviser IVY HILL ASSET MANAGEMENT, L.P. | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund73.6m | Real Estate Fund- | Securitized Asset Fund10.1b | Venture Capital Fund- | Other Fund2.2b | Total Private Fund GAV13.6b | AUM13.7b | #Funds22 | |
Adviser EATON VANCE MANAGEMENT | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund2.5b | Venture Capital Fund- | Other Fund4.1b | Total Private Fund GAV7.9b | AUM63.0b | #Funds14 | |
Adviser ALCENTRA NY, LLC | Hedge Fund831.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund4.2b | Venture Capital Fund- | Other Fund7.4b | Total Private Fund GAV12.5b | AUM16.4b | #Funds28 | |
Adviser GAM USA INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund242.6m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV242.6m | AUM983.5m | #Funds2 | |
Adviser ALCENTRA LIMITED | Hedge Fund10.5b | Liquidity Fund- | Private Equity Fund475.5m | Real Estate Fund- | Securitized Asset Fund5.9b | Venture Capital Fund- | Other Fund84.4m | Total Private Fund GAV17.0b | AUM20.4b | #Funds36 | |
Adviser STONE RIDGE ASSET MANAGEMENT LLC | Hedge Fund4.8b | Liquidity Fund- | Private Equity Fund279.5m | Real Estate Fund- | Securitized Asset Fund6.1b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.1b | AUM25.0b | #Funds31 | |
Adviser SOUND POINT LUNA LLC | Hedge Fund22.1m | Liquidity Fund- | Private Equity Fund503.2m | Real Estate Fund- | Securitized Asset Fund10.4b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.0b | AUM13.8b | #Funds27 | |
Adviser GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC | Hedge Fund3.1b | Liquidity Fund- | Private Equity Fund180.1m | Real Estate Fund- | Securitized Asset Fund4.0b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.3b | AUM208.8b | #Funds52 |