Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Registration | SEC, ERA - Active, 4/3/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeSecuritized Asset Fund | Count5 | GAV$2,018,553,297 |
Fund TypeOther Private Fund | Count2 | GAV$886,075,411 |
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 FIRST EAGLE ALTERNATIVE CREDIT, LLC | Hedge Fund725.0m | Liquidity Fund- | Private Equity Fund165.3m | Real Estate Fund- | Securitized Asset Fund15.5b | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV17.5b | AUM19.9b | #Funds70 | |
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 VIRTUS FIXED INCOME ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund2.7b | Venture Capital Fund- | Other Fund392.6m | Total Private Fund GAV3.1b | AUM32.8b | #Funds17 | |
Adviser NYL INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund4.1b | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV5.5b | AUM300.9b | #Funds17 | |
Adviser WHITESTAR ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund3.8b | Venture Capital Fund- | Other Fund55.6m | Total Private Fund GAV3.8b | AUM4.0b | #Funds18 | |
Adviser OCTAGON CREDIT INVESTORS, LLC | Hedge Fund259.2m | Liquidity Fund- | Private Equity Fund137.7m | Real Estate Fund- | Securitized Asset Fund26.6b | Venture Capital Fund- | Other Fund2.6b | Total Private Fund GAV29.6b | AUM35.4b | #Funds63 | |
Adviser ORIX ADVISERS, LLC | Hedge Fund3.3m | Liquidity Fund- | Private Equity Fund933.8m | Real Estate Fund- | Securitized Asset Fund4.6b | Venture Capital Fund- | Other Fund347.3m | Total Private Fund GAV5.9b | AUM8.1b | #Funds15 | |
Adviser IVY HILL ASSET MANAGEMENT, L.P. | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund73.6m | Real Estate Fund- | Securitized Asset Fund10.1b | Venture Capital Fund- | Other Fund2.2b | Total Private Fund GAV13.6b | AUM13.7b | #Funds22 | |
Adviser AEGON ASSET MANAGEMENT US | Hedge Fund- | Liquidity Fund- | Private Equity Fund345.7m | Real Estate Fund- | Securitized Asset Fund5.6b | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV7.4b | AUM88.5b | #Funds17 | |
Adviser TRINITAS CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund12.3b | Venture Capital Fund- | Other Fund570.8m | Total Private Fund GAV12.9b | AUM12.9b | #Funds30 |