Adviser Profile

As of Date 03/27/2026
Registration SEC, Approved, 03/09/2015
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
AUM* 82,001,617,114 10%
of that, discretionary 82,001,617,114 10%
Number of Employees 72 -17%
of those in investment advisory functions 10 -57%
Private Fund GAV* 0
Avg Account Size 2,827,641,969 13%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies
- Insurance companies
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

82B 70B 59B 47B 35B 23B 12B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

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 CANYON CLO ADVISORS LP Hedge Fund- Liquidity Fund- Private Equity Fund300.0m Real Estate Fund- Securitized Asset Fund11.4b Venture Capital Fund- Other Fund- Total Private Fund GAV11.7b AUM11.9b #Funds51
Adviser REDDING RIDGE ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund31.9b Venture Capital Fund- Other Fund1.3b Total Private Fund GAV33.2b AUM33.3b #Funds83
Adviser MIDCAP FINANCIAL SERVICES CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund2.5b Venture Capital Fund- Other Fund- Total Private Fund GAV2.5b AUM7.3b #Funds5
Adviser NEUBERGER BERMAN LOAN ADVISERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund4.9b Venture Capital Fund- Other Fund- Total Private Fund GAV4.9b AUM4.9b #Funds13
Adviser CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund2.3b Venture Capital Fund- Other Fund- Total Private Fund GAV2.3b AUM2.3b #Funds8
Adviser BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund1.4b Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM16.1b #Funds5
Adviser ELMWOOD ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund24.3b Venture Capital Fund- Other Fund- Total Private Fund GAV24.3b AUM24.3b #Funds53
Adviser GUGGENHEIM CORPORATE FUNDING, LLC Hedge Fund3.1b Liquidity Fund- Private Equity Fund2.5b Real Estate Fund- Securitized Asset Fund2.8b Venture Capital Fund- Other Fund- Total Private Fund GAV8.4b AUM11.3b #Funds18
Adviser NEUBERGER BERMAN LOAN ADVISERS II LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund9.0b Venture Capital Fund- Other Fund- Total Private Fund GAV9.0b AUM9.0b #Funds18
Adviser BAM CREDIT AND INSURANCE SOLUTIONS ADVISOR LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund844.7m Venture Capital Fund- Other Fund- Total Private Fund GAV844.7m AUM107.3b #Funds1

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker47103U613 Stock NameJanus Detroit Street Trust-Janus Henderson AA-A CLO ETF $ Position$99,870,000 % Position50.00% $ Change # Change
Stck Ticker47103U688 Stock NameJanus Henderson Asset-Backed Securities ETF $ Position$98,463,625 % Position49.00% $ Change # Change
Stck Ticker10576N102 Stock NameBraze Inc $ Position$209,893 % Position0.00% $ Change-31.00% # Change0.00%
Stck Ticker76155X100 Stock NameREVOLUTION MEDICINES INC $ Position$497,434 % Position0.00% $ Change22.00% # Change0.00%
Stck Ticker81764X103 Stock NameServiceTitan Inc $ Position$174,959 % Position0.00% $ Change-40.00% # Change0.00%

Brochure Summary