Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/29/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 112 -5.88% |
of those in investment advisory functions | 50 -15.25% |
Registration | SEC, Approved, 4/2/2012 |
- Pooled investment vehicles
- Other
- 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 TypePrivate Equity Fund | Count15 | GAV$3,819,854,562 |
Fund TypeSecuritized Asset Fund | Count26 | GAV$6,914,474,338 |
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 NASSAU ALTERNATIVE INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.4m | Real Estate Fund- | Securitized Asset Fund770.6m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV775.0m | AUM1.2b | #Funds3 | |
Adviser IRRADIANT PARTNERS, LP | Hedge Fund638.5m | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund8.6b | Venture Capital Fund- | Other Fund9.5m | Total Private Fund GAV11.0b | AUM11.4b | #Funds37 | |
Adviser TFG ASSET MANAGEMENT L.P. | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund13.0b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.1b | AUM19.7b | #Funds48 | |
Adviser BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund6.0b | Real Estate Fund116.4m | Securitized Asset Fund2.9b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.9b | AUM10.8b | #Funds34 | |
Adviser BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC | Hedge Fund4.1b | Liquidity Fund- | Private Equity Fund2.5b | Real Estate Fund- | Securitized Asset Fund8.9b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.5b | AUM20.8b | #Funds42 | |
Adviser KOSMOS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund865.2m | Real Estate Fund- | Securitized Asset Fund550.6m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds7 | |
Adviser MILLS WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund165.9k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV165.9k | AUM346.2m | #Funds2 | |
Adviser MT. RAINIER GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund122.6m | Real Estate Fund- | Securitized Asset Fund3.6m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV126.2m | AUM- | #Funds2 | |
Adviser FAIR OAKS CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund230.3m | Real Estate Fund- | Securitized Asset Fund1.6b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM- | #Funds6 | |
Adviser CREDIT SUISSE ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM59.9b | #Funds- |