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

Adviser Profile

As of Date 10/23/2024
Adviser Type - Large advisory firm
Number of Employees 224 -3.03%
of those in investment advisory functions 80 -9.09%
Registration SEC, Approved, 06/07/2011
AUM* 26,316,985,845 6.27%
of that, discretionary 26,316,985,845 6.27%
Private Fund GAV* 26,316,985,844 -4.49%
Avg Account Size 711,269,888 -2.35%
SMA’s No
Private Funds 40 6
Contact Info 612 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

25B 21B 18B 14B 11B 7B 4B
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$7,483,397,500
Fund TypePrivate Equity Fund Count32 GAV$16,710,006,901
Fund TypeSecuritized Asset Fund Count5 GAV$2,123,581,443

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 VARAGON CAPITAL PARTNERS, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund507.9m Venture Capital Fund- Other Fund1.1b Total Private Fund GAV1.6b AUM13.7b #Funds10
Adviser MG FINANCIAL LLC Hedge Fund1.0m Liquidity Fund- Private Equity Fund65.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund4.5m Total Private Fund GAV71.4m AUM1.1b #Funds22
Adviser SIXTH STREET ADVISERS, LLC Hedge Fund1.8b Liquidity Fund- Private Equity Fund56.7b Real Estate Fund- Securitized Asset Fund7.7b Venture Capital Fund- Other Fund537.9m Total Private Fund GAV66.8b AUM71.0b #Funds141
Adviser PPM AMERICA INC Hedge Fund- Liquidity Fund- Private Equity Fund2.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM73.1b #Funds7
Adviser BEAR STEARNS ASSET MANAGEMENT INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM17.3m #Funds13
Adviser BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund4.3b Liquidity Fund- Private Equity Fund42.5b Real Estate Fund- Securitized Asset Fund8.3b Venture Capital Fund- Other Fund308.4m Total Private Fund GAV55.4b AUM50.7b #Funds142
Adviser TSPI, LP Hedge Fund1.8b Liquidity Fund- Private Equity Fund890.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.7b AUM2.4b #Funds4
Adviser RAVEN CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund533.6m Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM1.6b #Funds9
Adviser MERIDA CAPITAL HOLDINGS LLC Hedge Fund- Liquidity Fund- Private Equity Fund219.2m Real Estate Fund- Securitized Asset Fund37.5m Venture Capital Fund- Other Fund- Total Private Fund GAV256.7m AUM256.7m #Funds11
Adviser Z CAPITAL GROUP, L.L.C. Hedge Fund55.7m Liquidity Fund- Private Equity Fund2.6b Real Estate Fund- Securitized Asset Fund969.5m Venture Capital Fund- Other Fund- Total Private Fund GAV3.6b AUM3.6b #Funds35

Brochure Summary