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

Adviser Profile

As of Date 11/18/2024
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 274 17.60%
of those in investment advisory functions 53 3.92%
Registration SEC, Approved, 06/20/2013
Other registrations (1)
AUM* 79,365,736,698 23.12%
of that, discretionary 79,259,728,584 23.15%
Private Fund GAV* 1,290,213,347
Avg Account Size 316,198,154 2.03%
SMA’s Yes
Private Funds 8 3
Contact Info +44 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

64B 55B 46B 37B 28B 18B 9B
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 Count3 GAV$90,317,005
Fund TypeSecuritized Asset Fund Count5 GAV$1,199,896,342

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 AS BIRCH GROVE LP Hedge Fund1.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund3.6b Venture Capital Fund- Other Fund- Total Private Fund GAV4.7b AUM6.0b #Funds15
Adviser ZAIS GROUP Hedge Fund553.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund4.4b Venture Capital Fund- Other Fund- Total Private Fund GAV4.9b AUM6.0b #Funds37
Adviser HILDENE CAPITAL MANAGEMENT Hedge Fund3.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund9.8b Venture Capital Fund- Other Fund- Total Private Fund GAV13.6b AUM14.1b #Funds52
Adviser ARISTOTLE PACIFIC CAPITAL, LLC Hedge Fund1.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund77.2m Total Private Fund GAV1.8b AUM21.9b #Funds4
Adviser GC OPAL ADVISORS LLC Hedge Fund68.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund35.4b Venture Capital Fund- Other Fund1.1b Total Private Fund GAV105.2b AUM104.1b #Funds84
Adviser PALMER SQUARE CAPITAL MANAGEMENT LLC Hedge Fund1.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund15.9b Venture Capital Fund- Other Fund1.3b Total Private Fund GAV19.2b AUM22.5b #Funds64
Adviser CVC CREDIT PARTNERS, LLC Hedge Fund5.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund17.8b Venture Capital Fund- Other Fund1.8m Total Private Fund GAV23.3b AUM36.4b #Funds75
Adviser CANARAS CAPITAL MANAGEMENT, LLC Hedge Fund34.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund1.5b Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM937.0m #Funds8
Adviser VOYA ALTERNATIVE ASSET MANAGEMENT LLC Hedge Fund9.1b Liquidity Fund- Private Equity Fund118.1m Real Estate Fund- Securitized Asset Fund18.0b Venture Capital Fund- Other Fund- Total Private Fund GAV27.2b AUM24.7b #Funds59
Adviser BLUE OWL CREDIT ADVISORS LLC Hedge Fund410.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund8.8b Venture Capital Fund- Other Fund- Total Private Fund GAV9.2b AUM38.8b #Funds28

Brochure Summary