| As of Date | 03/30/2026 |
| ADV Location | DUBLIN 2, Ireland |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 711 54% |
| of those in investment advisory functions | 408 55% |
| Registration | SEC, Approved, 12/21/2022 |
| AUM* | 15,188,124,348 1% |
| of that, discretionary | 15,188,124,348 1% |
| Private Fund GAV* | 15,652,835,633 12% |
| Avg Account Size | 292,079,314 -34% |
| SMA’s | No |
| Private Funds | 50 14 |
| Contact Info | 353 xxxxxxx |
| Websites |
- Banking or thrift institutions
- Pooled investment vehicles
- Pension and profit sharing plans
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count1 | GAV$669,141,201 |
| Fund TypeSecuritized Asset Fund | Count49 | GAV$14,983,694,432 |
| 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 CANYON CLO ADVISORS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund300.0m | Real Estate Fund- | Securitized Asset Fund11.4b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.7b | AUM11.9b | #Funds51 | |
| Adviser REDDING RIDGE ASSET MANAGEMENT LLC | Hedge Fund833.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund31.9b | Venture Capital Fund- | Other Fund487.2m | Total Private Fund GAV33.2b | AUM33.3b | #Funds83 | |
| 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 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 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 ELMWOOD ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund24.3b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV24.3b | AUM24.3b | #Funds53 | |
| 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 |