other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 118 -0.84%
of those in investment advisory functions 55 -8.33%
Registration SEC, Approved, 04/21/2010
AUM* 16,820,719,677 -15.02%
of that, discretionary 16,817,302,490 -15.02%
Private Fund GAV* 14,025,305,476 -19.86%
Avg Account Size 175,215,830 -11.48%
SMA’s Yes
Private Funds 71 1
Contact Info 800 xxxxxxx
Websites

Client Types

- Investment companies
- Business development companies
- Pooled investment vehicles
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

21B 18B 15B 12B 9B 6B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$581,397,175
Fund TypePrivate Equity Fund Count2 GAV$221,255,498
Fund TypeSecuritized Asset Fund Count47 GAV$11,835,035,985
Fund TypeOther Private Fund Count19 GAV$1,387,616,818

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 INVESTCORP CREDIT MANAGEMENT EU LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund8.0b Venture Capital Fund- Other Fund684.8m Total Private Fund GAV8.7b AUM- #Funds24
Adviser OCTAGON CREDIT INVESTORS, LLC Hedge Fund349.1m Liquidity Fund- Private Equity Fund108.3m Real Estate Fund- Securitized Asset Fund25.1b Venture Capital Fund- Other Fund3.6b Total Private Fund GAV29.2b AUM34.3b #Funds77
Adviser WHITESTAR ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund1.8b Venture Capital Fund- Other Fund64.8m Total Private Fund GAV1.8b AUM2.1b #Funds23
Adviser ORIX ADVISERS, LLC Hedge Fund3.3m Liquidity Fund- Private Equity Fund933.8m Real Estate Fund- Securitized Asset Fund4.6b Venture Capital Fund- Other Fund347.3m Total Private Fund GAV5.9b AUM8.1b #Funds15
Adviser PINEBRIDGE INVESTMENTS EUROPE LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund1.8b Venture Capital Fund- Other Fund1.4b Total Private Fund GAV3.2b AUM- #Funds6
Adviser AEGON ASSET MANAGEMENT US Hedge Fund- Liquidity Fund- Private Equity Fund369.4m Real Estate Fund- Securitized Asset Fund5.9b Venture Capital Fund- Other Fund1.3b Total Private Fund GAV7.5b AUM86.3b #Funds17
Adviser IVY HILL ASSET MANAGEMENT, L.P. Hedge Fund1.2b Liquidity Fund- Private Equity Fund32.6m Real Estate Fund- Securitized Asset Fund9.1b Venture Capital Fund- Other Fund2.1b Total Private Fund GAV12.4b AUM12.5b #Funds24
Adviser CIFC ASSET MANAGEMENT LLC Hedge Fund1.1b Liquidity Fund- Private Equity Fund472.7m Real Estate Fund- Securitized Asset Fund32.0b Venture Capital Fund- Other Fund- Total Private Fund GAV33.6b AUM41.5b #Funds102
Adviser TRINITAS CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund15.3b Venture Capital Fund- Other Fund1.2b Total Private Fund GAV16.5b AUM16.5b #Funds38
Adviser INVESCO LOAN MANAGER, LLC Hedge Fund- Liquidity Fund- Private Equity Fund538.7m Real Estate Fund- Securitized Asset Fund15.5b Venture Capital Fund- Other Fund141.5m Total Private Fund GAV16.2b AUM16.1b #Funds44

Brochure Summary