Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 12/20/2022 |
Adviser Type - Large advisory firm | |
Number of Employees | -100.00% |
of those in investment advisory functions | -100.00% |
Registration | SEC, Approved, 10/9/2012 |
AUM* | 115,816,453 57.00% |
of that, discretionary | 115,816,453 57.00% |
Private Fund GAV* | 115,816,453 |
Avg Account Size | 28,954,113 57.00% |
SMA’s | No |
Private Funds | 3 |
Contact Info | 650 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$99,524,293 |
Fund TypeSecuritized Asset Fund | Count1 | GAV$16,292,160 |
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 ALBACORE CAPITAL LLP | Hedge Fund4.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund2.0b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.9b | AUM- | #Funds13 | |
Adviser PINNACLE INVESTMENT ADVISORS | Hedge Fund38.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund14.1m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV52.5m | AUM411.7m | #Funds3 | |
Adviser GLG LLC | Hedge Fund254.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.1b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM7.4b | #Funds5 | |
Adviser BLUE OWL DIVERSIFIED CREDIT ADVISORS LLC | Hedge Fund3.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund799.0m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9b | AUM7.6b | #Funds4 | |
Adviser BENEFIT STREET PARTNERS L.L.C. | Hedge Fund18.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund224.5m | Securitized Asset Fund9.0b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV27.6b | AUM28.3b | #Funds64 | |
Adviser MIDOCEAN CREDIT PARTNERS | Hedge Fund943.8m | Liquidity Fund- | Private Equity Fund67.9m | Real Estate Fund- | Securitized Asset Fund4.0b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.0b | AUM7.9b | #Funds29 | |
Adviser MARATHON ASSET MANAGEMENT, L.P. | Hedge Fund18.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund5.4b | Venture Capital Fund- | Other Fund60.2m | Total Private Fund GAV23.8b | AUM24.9b | #Funds69 | |
Adviser BAIN CAPITAL CREDIT, LP | Hedge Fund33.1b | Liquidity Fund- | Private Equity Fund652.3m | Real Estate Fund- | Securitized Asset Fund23.2b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV56.9b | AUM63.2b | #Funds141 | |
Adviser WHITEBOX ADVISORS LLC | Hedge Fund7.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.6b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.4b | AUM9.6b | #Funds10 | |
Adviser ARROWMARK COLORADO HOLDINGS, LLC | Hedge Fund6.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund4.1b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.7b | AUM21.6b | #Funds36 |