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 11
of those in investment advisory functions 9
Registration SEC, Approved, 06/22/2011
AUM* 5,339,847,773 0.49%
of that, discretionary 4,042,847,657 2.48%
Private Fund GAV* 3,732,348,240 -5.59%
Avg Account Size 1,067,969,555 -19.61%
SMA’s Yes
Private Funds 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers
- Insurance companies

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

6B 5B 4B 3B 2B 2B 798M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count2 GAV$3,732,348,240

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 PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund7.8b Venture Capital Fund- Other Fund- Total Private Fund GAV7.8b AUM7.8b #Funds22
Adviser MORGAN STANLEY | EATON VANCE CLO MANAGER LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund5.2b Venture Capital Fund- Other Fund- Total Private Fund GAV5.2b AUM5.2b #Funds14
Adviser BALLYROCK INVESTMENT ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund8.4b Venture Capital Fund- Other Fund- Total Private Fund GAV8.4b AUM8.4b #Funds20
Adviser AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.2b Real Estate Fund- Securitized Asset Fund1.2b Venture Capital Fund- Other Fund174.1m Total Private Fund GAV2.6b AUM20.7b #Funds11
Adviser REDDING RIDGE ASSET MANAGEMENT (UK) LLP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund9.3b Venture Capital Fund- Other Fund- Total Private Fund GAV9.3b AUM9.2b #Funds21
Adviser CFI PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund1.1b Venture Capital Fund- Other Fund153.1m Total Private Fund GAV1.2b AUM6.2b #Funds6
Adviser PARTNERS GROUP US MANAGEMENT CLO LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund5.5b Venture Capital Fund- Other Fund- Total Private Fund GAV5.5b AUM5.5b #Funds14
Adviser NEUBERGER BERMAN LOAN ADVISERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund6.0b Venture Capital Fund- Other Fund- Total Private Fund GAV6.0b AUM6.0b #Funds13
Adviser CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund4.9b Venture Capital Fund- Other Fund- Total Private Fund GAV4.9b AUM4.9b #Funds12
Adviser IMPERIAL FUND ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund4.7b Venture Capital Fund- Other Fund- Total Private Fund GAV4.7b AUM7.5b #Funds4

Brochure Summary