Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 304 -0.98% |
of those in investment advisory functions | 189 1.07% |
Registration | SEC, Approved, 11/21/2013 |
- Investment companies
- Pooled investment vehicles
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above
- Other
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeSecuritized Asset Fund | Count13 | GAV$4,432,622,714 |
Fund TypeOther Private Fund | Count6 | GAV$1,367,270,518 |
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 VIRTUS FIXED INCOME ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund2.7b | Venture Capital Fund- | Other Fund284.0m | Total Private Fund GAV3.0b | AUM33.0b | #Funds14 | |
Adviser SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund5.8b | Venture Capital Fund- | Other Fund2.3b | Total Private Fund GAV8.1b | AUM138.6b | #Funds36 | |
Adviser PINEBRIDGE INVESTMENTS EUROPE LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.8b | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV3.2b | AUM- | #Funds6 | |
Adviser POST ADVISORY GROUP, LLC | Hedge Fund72.1m | Liquidity Fund- | Private Equity Fund146.0m | Real Estate Fund- | Securitized Asset Fund2.4b | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV3.8b | AUM16.0b | #Funds23 | |
Adviser ALCENTRA NY, LLC | Hedge Fund818.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund3.0b | Venture Capital Fund- | Other Fund4.4b | Total Private Fund GAV8.2b | AUM14.2b | #Funds33 | |
Adviser IVY HILL ASSET MANAGEMENT, L.P. | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund32.6m | Real Estate Fund- | Securitized Asset Fund9.1b | Venture Capital Fund- | Other Fund2.1b | Total Private Fund GAV12.4b | AUM12.5b | #Funds24 | |
Adviser FIRST EAGLE ALTERNATIVE CREDIT, LLC | Hedge Fund581.4m | Liquidity Fund- | Private Equity Fund221.3m | Real Estate Fund- | Securitized Asset Fund11.8b | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV14.0b | AUM16.8b | #Funds71 | |
Adviser INVESTCORP CREDIT MANAGEMENT EU LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund8.0b | Venture Capital Fund- | Other Fund684.8m | Total Private Fund GAV8.7b | AUM- | #Funds24 | |
Adviser MONROE CAPITAL MANAGEMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund5.7b | Venture Capital Fund- | Other Fund10.2b | Total Private Fund GAV15.9b | AUM16.0b | #Funds85 | |
Adviser WHITESTAR ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.8b | Venture Capital Fund- | Other Fund64.8m | Total Private Fund GAV1.8b | AUM2.1b | #Funds23 |