| As of Date | 04/23/2025 |
| ADV Location | LONDON, United Kingdom |
| Adviser Type - Outside the United States | |
| Number of Employees | 56 -3% |
| of those in investment advisory functions | 20 -17% |
| Registration | SEC, Approved, 08/12/2011 |
| AUM* | 5,267,207,057 -4% |
| of that, discretionary | 5,267,207,057 -4% |
| Private Fund GAV* | 25,622,416 -98% |
| Avg Account Size | 159,612,335 -24% |
| SMA’s | No |
| Private Funds | 3 10 |
| Contact Info | +44 xxxxxxx |
| Websites |
- Investment companies
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$ |
| Fund TypeSecuritized Asset Fund | Count2 | GAV$25,622,416 |
| 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 FORTRESS INVESTMENT GROUP | Hedge Fund85.1b | Liquidity Fund- | Private Equity Fund200.9m | Real Estate Fund1.6b | Securitized Asset Fund15.6b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV102.5b | AUM76.9b | #Funds361 | |
| Adviser HEITMAN CAPITAL MANAGEMENT LLC | Hedge Fund4.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund54.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.0b | Total Private Fund GAV6.8b | AUM8.4b | #Funds6 | |
| Adviser NEW VERNON CAPITAL | Hedge Fund842.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund33.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV876.1m | AUM910.6m | #Funds12 | |
| Adviser NW1 PARTNERS | Hedge Fund402.0m | Liquidity Fund- | Private Equity Fund82.3m | Real Estate Fund22.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV506.7m | AUM466.5m | #Funds19 | |
| Adviser HALE PARTNERSHIP CAPITAL MANAGEMENT, LLC | Hedge Fund194.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund35.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV230.2m | AUM642.9m | #Funds8 | |
| Adviser PERMIRA CREDIT LIMITED | Hedge Fund8.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund4.1b | Venture Capital Fund- | Other Fund71.3m | Total Private Fund GAV13.0b | AUM- | #Funds54 | |
| Adviser OAKTREE CAPITAL MANAGEMENT, L.P. | Hedge Fund92.6b | Liquidity Fund- | Private Equity Fund884.1m | Real Estate Fund- | Securitized Asset Fund14.2b | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV109.3b | AUM171.0b | #Funds410 | |
| Adviser OCTOGONE NA | Hedge Fund2.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund17.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.9m | AUM371.4m | #Funds6 | |
| Adviser PRELUDE CAPITAL MANAGEMENT, LLC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund13.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds21 | |
| Adviser LEUCADIA ASSET MANAGEMENT LLC | Hedge Fund3.0b | Liquidity Fund- | Private Equity Fund31.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund11.2m | Other Fund1.8b | Total Private Fund GAV4.9b | AUM4.0b | #Funds18 |