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

Adviser Profile

As of Date 03/19/2025
Adviser Type - Large advisory firm
- An investment adviser to a company which has elected to be a business development company
Number of Employees 14
of those in investment advisory functions 14
Registration SEC, Approved, 03/09/2014
AUM* 2,366,139,693 -28.82%
of that, discretionary 2,366,139,693 -28.82%
Private Fund GAV* 2,237,242,842 -25.85%
Avg Account Size 215,103,608 -22.35%
SMA’s No
Private Funds 10 1
Contact Info 704 xxxxxxx
Websites

Client Types

- Business development companies
- Pooled investment vehicles

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

3B 3B 2B 2B 1B 981M 490M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$119,517,728
Fund TypeSecuritized Asset Fund Count9 GAV$2,117,725,114

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 FIVE ARROWS MANAGERS LLP 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 NASSAU GLOBAL CREDIT LLC Hedge Fund1.6b Liquidity Fund- Private Equity Fund7.0m Real Estate Fund- Securitized Asset Fund4.8b Venture Capital Fund- Other Fund- Total Private Fund GAV6.4b AUM8.0b #Funds27
Adviser FAIR OAKS CAPITAL LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund197.4m Real Estate Fund- Securitized Asset Fund1.9b Venture Capital Fund- Other Fund- Total Private Fund GAV2.1b AUM- #Funds7
Adviser ROMARK CREDIT ADVISORS LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund3.3b Venture Capital Fund- Other Fund- Total Private Fund GAV3.3b AUM3.3b #Funds11
Adviser BSP CLO MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund7.4b Venture Capital Fund- Other Fund- Total Private Fund GAV7.4b AUM7.4b #Funds14
Adviser CLOVER CREDIT MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund3.6b Venture Capital Fund- Other Fund- Total Private Fund GAV3.6b AUM3.6b #Funds8
Adviser DUCENTA SQUARED ASSET MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM3.2b #Funds-
Adviser REGATTA LOAN MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund3.4b Venture Capital Fund- Other Fund- Total Private Fund GAV3.4b AUM3.4b #Funds8
Adviser BLUEMOUNTAIN FUJI MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund1.8b Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM1.8b #Funds6
Adviser HAYFIN CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund1.6b Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM1.6b #Funds7

Brochure Summary