Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 04/01/2025 |
Registration | SEC, ERA - Active, 04/03/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeSecuritized Asset Fund | Count5 | GAV$1,797,023,725 |
Fund TypeOther Private Fund | Count1 | GAV$1,425,868,886 |
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 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 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 NYL INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund4.4b | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV5.8b | AUM312.2b | #Funds19 | |
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 | |
Adviser OCTAGON CREDIT INVESTORS, LLC | Hedge Fund349.1m | Liquidity Fund- | Private Equity Fund108.3m | Real Estate Fund- | Securitized Asset Fund25.1b | Venture Capital Fund- | Other Fund3.6b | Total Private Fund GAV29.2b | AUM34.3b | #Funds77 | |
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 Fund1.2b | 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 AEGON ASSET MANAGEMENT US | Hedge Fund- | Liquidity Fund- | Private Equity Fund369.4m | Real Estate Fund- | Securitized Asset Fund5.9b | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV7.5b | AUM86.3b | #Funds17 | |
Adviser TRINITAS CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund15.3b | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV16.5b | AUM16.5b | #Funds38 |