| As of Date | 11/10/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 85 |
| of those in investment advisory functions | 30 |
| Registration | SEC, Approved, 06/29/2011 |
| AUM* | 3,054,089,613 -12% |
| of that, discretionary | 2,550,303,983 -14% |
| Private Fund GAV* | 3,030,682,706 -3% |
| Avg Account Size | 339,343,290 -2% |
| SMA’s | Yes |
| Private Funds | 8 1 |
| Contact Info | 212 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Insurance companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name MAZARS USA LLP | Filing Date11/23/2022 | Form ADV-E View Report |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$51,065,555 |
| Fund TypeReal Estate Fund | Count4 | GAV$2,475,831,521 |
| Fund TypeSecuritized Asset Fund | Count3 | GAV$503,785,630 |
| 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 CT INVESTMENT MANAGEMENT CO., LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund157.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV157.8m | AUM215.7m | #Funds3 | |
| Adviser JVP MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM4.4b | #Funds40 | |
| Adviser SCULPTOR CAPITAL LP | Hedge Fund38.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund7.1b | Securitized Asset Fund13.2b | Venture Capital Fund- | Other Fund205.9m | Total Private Fund GAV59.0b | AUM44.3b | #Funds107 | |
| Adviser BARINGS LLC | Hedge Fund301.7m | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund2.2b | Securitized Asset Fund16.3b | Venture Capital Fund- | Other Fund5.0b | Total Private Fund GAV25.1b | AUM345.2b | #Funds93 | |
| Adviser ZAIS GROUP | Hedge Fund564.8m | Liquidity Fund- | Private Equity Fund125.0m | Real Estate Fund- | Securitized Asset Fund3.5b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.2b | AUM5.4b | #Funds38 | |
| Adviser BLACKSTONE ASSET BASED FINANCE ADVISORS LP | Hedge Fund390.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund16.6m | Securitized Asset Fund4.3b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.7b | AUM53.3b | #Funds37 | |
| Adviser SOUND POINT LUNA LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund603.5m | Real Estate Fund- | Securitized Asset Fund9.0b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.6b | AUM11.4b | #Funds28 | |
| Adviser ONEX CREDIT PARTNERS, LLC | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund188.5m | Real Estate Fund- | Securitized Asset Fund20.5b | Venture Capital Fund- | Other Fund229.8m | Total Private Fund GAV23.1b | AUM23.5b | #Funds72 | |
| Adviser CANARAS CAPITAL MANAGEMENT, LLC | Hedge Fund64.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.3b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM651.0m | #Funds9 | |
| Adviser PALMER SQUARE CAPITAL MANAGEMENT LLC | Hedge Fund2.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund19.5b | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV23.5b | AUM27.1b | #Funds75 |