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 36 -2.70%
of those in investment advisory functions 13 -7.14%
Registration SEC, Approved, 03/30/2012
AUM* 3,564,654,873 -17.55%
of that, discretionary 3,564,654,873 -17.55%
Private Fund GAV* 3,212,423,451 -11.73%
Avg Account Size 137,102,111 10.99%
SMA’s No
Private Funds 26 9
Contact Info 212 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

5B 4B 3B 3B 2B 1B 652M
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 Count5 GAV$28,889,831
Fund TypePrivate Equity Fund Count16 GAV$2,101,277,144
Fund TypeSecuritized Asset Fund Count5 GAV$1,082,256,476

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 CHURCHILL ASSET MANAGEMENT LLC Hedge Fund2.0b Liquidity Fund- Private Equity Fund12.7b Real Estate Fund- Securitized Asset Fund3.8b Venture Capital Fund- Other Fund- Total Private Fund GAV18.5b AUM47.1b #Funds57
Adviser TSPI, LP Hedge Fund1.6b Liquidity Fund- Private Equity Fund835.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.4b AUM2.1b #Funds4
Adviser MG FINANCIAL LLC Hedge Fund977.5k Liquidity Fund- Private Equity Fund81.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund4.5m Total Private Fund GAV87.2m AUM1.1b #Funds28
Adviser CASTLELAKE, L.P. Hedge Fund7.0b Liquidity Fund- Private Equity Fund20.4b Real Estate Fund- Securitized Asset Fund1.3b Venture Capital Fund- Other Fund- Total Private Fund GAV28.7b AUM28.8b #Funds47
Adviser TENNENBAUM CAPITAL PARTNERS, LLC Hedge Fund1.3b Liquidity Fund- Private Equity Fund5.7b Real Estate Fund- Securitized Asset Fund191.5m Venture Capital Fund- Other Fund- Total Private Fund GAV7.2b AUM3.4b #Funds38
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 #Funds1
Adviser VARAGON CAPITAL PARTNERS, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund507.0m Venture Capital Fund- Other Fund1.2b Total Private Fund GAV1.7b AUM13.6b #Funds10
Adviser SIXTH STREET ADVISERS, LLC Hedge Fund1.6b Liquidity Fund- Private Equity Fund61.3b Real Estate Fund- Securitized Asset Fund9.0b Venture Capital Fund- Other Fund444.0m Total Private Fund GAV72.3b AUM80.0b #Funds151
Adviser GRANITE STATE CAPITAL MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund21.7m Real Estate Fund- Securitized Asset Fund78.7m Venture Capital Fund- Other Fund- Total Private Fund GAV100.4m AUM1.1b #Funds9
Adviser HPS INVESTMENT PARTNERS, LLC Hedge Fund35.6b Liquidity Fund- Private Equity Fund90.4b Real Estate Fund289.4m Securitized Asset Fund11.3b Venture Capital Fund- Other Fund835.0m Total Private Fund GAV138.4b AUM155.8b #Funds300

Brochure Summary