| As of Date | 10/08/2025 |
| Registration | SEC, Approved, 11/20/2008 |
| ADV Location | SANTA MONICA, CA, United States |
| Contact Info | (31 xxxxxxx |
| Websites |
| AUM* | 23,875,858,738 33% |
| of that, discretionary | 23,875,858,738 33% |
| Private Fund GAV* | 17,535,035,179 2% |
| Avg Account Size | 291,169,009 25% |
| SMA’s | Yes |
| Private Funds | 69 8 |
Number of Employees 159 1%
of those in investment advisory functions 68 1%
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count55 | GAV$14,188,758,871 |
| Fund TypePrivate Equity Fund | Count6 | GAV$1,193,968,675 |
| Fund TypeReal Estate Fund | Count1 | GAV$424,046,820 |
| Fund TypeSecuritized Asset Fund | Count3 | GAV$1,255,915,000 |
| Fund TypeOther Private Fund | Count4 | GAV$472,345,813 |
| 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 AETOS ALTERNATIVES MANAGEMENT | Hedge Fund333.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV333.7m | AUM4.7b | #Funds8 | |
| Adviser ARES CAPITAL MANAGEMENT LLC | Hedge Fund27.3b | Liquidity Fund- | Private Equity Fund131.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.0b | Total Private Fund GAV32.4b | AUM85.1b | #Funds51 | |
| Adviser CYRUS CAPITAL PARTNERS, L.P. | Hedge Fund3.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.8b | AUM3.9b | #Funds35 | |
| Adviser OWL CREEK ASSET MANAGEMENT, L.P. | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.3b | #Funds11 | |
| Adviser STRATEGIC VALUE PARTNERS, LLC | Hedge Fund23.7b | Liquidity Fund- | Private Equity Fund47.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV23.7b | AUM23.4b | #Funds77 | |
| Adviser CASPIAN CAPITAL, LP | Hedge Fund4.6b | Liquidity Fund- | Private Equity Fund194.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.8b | AUM6.1b | #Funds15 | |
| Adviser DEERFIELD MANAGEMENT COMPANY | Hedge Fund16.0b | Liquidity Fund- | Private Equity Fund41.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.1b | AUM16.1b | #Funds12 | |
| Adviser GLOBAL ENDOWMENT MANAGEMENT, LP | Hedge Fund26.5b | Liquidity Fund442.0m | Private Equity Fund90.7m | Real Estate Fund6.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV27.1b | AUM12.1b | #Funds151 | |
| Adviser FORESTER CAPITAL, L.L.C. | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.0b | #Funds13 | |
| Adviser FIREBIRD MANAGEMENT | Hedge Fund420.5m | Liquidity Fund- | Private Equity Fund20.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV441.2m | AUM494.7m | #Funds10 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker92262D101 | Stock NameVELOCITY FINL INC | $ Position$97,546,961 | % Position44.00% | $ Change-1.00% | # Change1.00% |
| Stck Ticker253651202 | Stock NameDIEBOLD NIXDORF INC | $ Position$77,376,993 | % Position35.00% | $ Change-11.00% | # Change-14.00% |
| Stck Ticker62548M209 | Stock NameCLARITEV CORPORATION | $ Position$22,589,680 | % Position10.00% | $ Change20.00% | # Change2.00% |
| Stck Ticker00404A109 | Stock NameACADIA HEALTHCARE COMPANY IN | $ Position$8,803,170 | % Position4.00% | $ Change9.00% | # Change0.00% |
| Stck Ticker37890B100 | Stock NameGLOBAL BUSINESS TRAVEL GROUP | $ Position$3,904,232 | % Position2.00% | $ Change-20.00% | # Change-37.00% |
| Stck Ticker31738L206 | Stock NameFINANCE OF AMERICA COMPAN | $ Position$2,693,013 | % Position1.00% | $ Change-75.00% | # Change-74.00% |
| Stck Ticker464288513 | Stock NameISHARES TR (PUT) | $ Position$2,780,016 | % Position1.00% | $ Change-7.00% | # Change74.00% |
| Stck Ticker38983D300 | Stock NameRITHM PPTY TR INC | $ Position$1,247,362 | % Position1.00% | $ Change-82.00% | # Change-80.00% |
| Stck Ticker78442P106 | Stock NameSLM CORP (PUT) | $ Position$2,694,375 | % Position1.00% | $ Change795.00% | # Change344.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (PUT) | $ Position$18,000 | % Position0.00% | $ Change-74.00% | # Change0.00% |