| As of Date | 03/28/2026 |
| ADV Location | DALLAS, TX, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 161 2% |
| of those in investment advisory functions | 55 17% |
| Registration | SEC, Approved, 07/02/2015 |
| AUM* | 11,912,312,000 46% |
| of that, discretionary | 11,912,312,000 46% |
| Private Fund GAV* | 11,712,702,894 21% |
| Avg Account Size | 441,196,741 -2% |
| SMA’s | No |
| Private Funds | 51 15 |
| Contact Info | 214 xxxxxxx |
- Pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count1 | GAV$300,000,000 |
| Fund TypeSecuritized Asset Fund | Count50 | GAV$11,412,702,894 |
| 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 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 BLUEMOUNTAIN FUJI MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.2b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds4 | |
| Adviser REDDING RIDGE ASSET MANAGEMENT (UK) LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund13.4b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.4b | AUM13.2b | #Funds29 | |
| Adviser PARTNERS GROUP US MANAGEMENT CLO LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund9.7b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.7b | AUM9.7b | #Funds23 | |
| Adviser AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund1.1b | Venture Capital Fund- | Other Fund256.0m | Total Private Fund GAV2.7b | AUM26.7b | #Funds18 | |
| 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 SOUND POINT CLO C-MOA, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund12.3b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.3b | AUM12.3b | #Funds24 | |
| Adviser GUGGENHEIM CORPORATE FUNDING, LLC | Hedge Fund3.1b | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund- | Securitized Asset Fund2.8b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.0b | AUM11.3b | #Funds19 |