other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

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

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

Recent News

Reported AUM

Discretionary
Non-discretionary
251M 215M 180M 144M 108M 72M 36M
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$99,524,293
Fund TypeSecuritized Asset Fund Count1 GAV$16,292,160

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 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