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

Adviser Profile

As of Date 03/30/2024
Adviser Type - Large advisory firm
Number of Employees 32 14.29%
of those in investment advisory functions 18 28.57%
Registration SEC, Approved, 07/03/2013
AUM* 6,039,446,782 39.23%
of that, discretionary 6,039,446,782 39.23%
Private Fund GAV* 4,709,388,768 50.99%
Avg Account Size 215,694,528 14.37%
SMA’s Yes
Private Funds 10 5
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
4B 4B 3B 2B 2B 1B 620M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,074,224,604
Fund TypePrivate Equity Fund Count1 GAV$
Fund TypeSecuritized Asset Fund Count8 GAV$3,635,164,164

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 NEUBERGER BERMAN EUROPE LIMITED Hedge Fund90.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund1.2b Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM79.4b #Funds6
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 #Funds23
Adviser HILDENE CAPITAL MANAGEMENT Hedge Fund3.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund9.8b Venture Capital Fund- Other Fund- Total Private Fund GAV13.3b AUM14.1b #Funds47
Adviser ARISTOTLE PACIFIC CAPITAL, LLC Hedge Fund1.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.7b AUM21.9b #Funds2
Adviser GC OPAL ADVISORS LLC Hedge Fund68.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund35.4b Venture Capital Fund- Other Fund- Total Private Fund GAV104.1b AUM104.1b #Funds79
Adviser PALMER SQUARE CAPITAL MANAGEMENT LLC Hedge Fund1.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund13.0b Venture Capital Fund- Other Fund1.3b Total Private Fund GAV16.3b AUM22.5b #Funds52
Adviser CVC CREDIT PARTNERS, LLC Hedge Fund5.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund17.8b Venture Capital Fund- Other Fund1.8m Total Private Fund GAV23.1b AUM36.4b #Funds59
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 AUM1.3b #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 #Funds53
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 #Funds14

Brochure Summary