Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 122 2.52% |
of those in investment advisory functions | 53 -10.17% |
Registration | SEC, Approved, 04/02/2012 |
- 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 | Count18 | GAV$3,766,154,849 |
Fund TypeSecuritized Asset Fund | Count23 | GAV$6,807,120,604 |
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 Fund9.3m | Real Estate Fund- | Securitized Asset Fund730.1m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV739.3m | AUM1.4b | #Funds3 | |
Adviser IRRADIANT PARTNERS, LP | Hedge Fund257.3m | Liquidity Fund- | Private Equity Fund2.6b | Real Estate Fund- | Securitized Asset Fund9.9b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.7b | AUM13.0b | #Funds54 | |
Adviser TFG ASSET MANAGEMENT L.P. | Hedge Fund3.1b | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund- | Securitized Asset Fund10.4b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.8b | AUM18.9b | #Funds85 | |
Adviser BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | Hedge Fund3.7b | Liquidity Fund- | Private Equity Fund3.3b | Real Estate Fund170.2m | Securitized Asset Fund2.6b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.7b | AUM10.5b | #Funds48 | |
Adviser BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC | Hedge Fund8.1b | Liquidity Fund- | Private Equity Fund7.7b | Real Estate Fund109.3m | Securitized Asset Fund8.2b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV24.1b | AUM33.6b | #Funds108 | |
Adviser KOSMOS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund936.6m | Real Estate Fund- | Securitized Asset Fund671.4m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.6b | #Funds8 | |
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 | AUM440.1m | #Funds2 | |
Adviser MT. RAINIER GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund122.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV122.6m | AUM- | #Funds2 | |
Adviser FAIR OAKS CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund197.4m | Real Estate Fund- | Securitized Asset Fund1.9b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM- | #Funds7 | |
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- |