| As of Date | 03/31/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | |
| of those in investment advisory functions | |
| Registration | SEC, Approved, 01/30/2019 |
| AUM* | 781,145,561 -21% |
| of that, discretionary | 781,145,561 -21% |
| Private Fund GAV* | 87,823,000 -69% |
| Avg Account Size | 260,381,854 -21% |
| SMA’s | No |
| Private Funds | 1 1 |
| Contact Info | 212 xxxxxxx |
- Investment companies
- Business development companies
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeSecuritized Asset Fund | Count1 | GAV$87,823,000 |
| 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 SEIX CLO MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund335.6m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV335.6m | AUM335.6m | #Funds2 | |
| Adviser 325 FILLMORE LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund714.5m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV714.5m | AUM103.8m | #Funds4 | |
| Adviser OFS CLO MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund743.9m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV743.9m | AUM743.9m | #Funds4 | |
| Adviser PRIDEROCK FUND MANAGEMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund283.6m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV283.6m | AUM283.6m | #Funds15 | |
| Adviser FS STRUCTURED PRODUCTS ADVISOR, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund2.2b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.2b | #Funds6 | |
| Adviser NEW MOUNTAIN CREDIT CLO ADVISERS, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund3.4b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.4b | AUM3.4b | #Funds8 | |
| Adviser AB BROADLY SYNDICATED LOAN MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund2.4b | Venture Capital Fund395.6m | Other Fund- | Total Private Fund GAV3.1b | AUM2.6b | #Funds6 | |
| Adviser REEF INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund150.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund234.3m | Total Private Fund GAV384.3m | AUM234.3m | #Funds4 | |
| Adviser COMMONWEALTH CREDIT ADVISORS, LLC | Hedge Fund911.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV911.3m | AUM1.7b | #Funds1 | |
| Adviser BRIGHTSPIRE CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- |