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

Adviser Profile

As of Date 04/01/2025
Registration SEC, ERA - Active, 04/03/2012
Exempt Reporting Adviser 2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV* 3,222,892,611 10.96%
SMA’s No
Private Funds 6 1
Contact Info +44 xxxxxxx
Websites

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count5 GAV$1,797,023,725
Fund TypeOther Private Fund Count1 GAV$1,425,868,886

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 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