| As of Date | 03/31/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 80 -6% |
| of those in investment advisory functions | 30 |
| Registration | SEC, Approved, 06/29/2011 |
| AUM* | 2,465,128,927 -29% |
| of that, discretionary | 1,961,518,849 -34% |
| Private Fund GAV* | 2,444,970,253 -22% |
| Avg Account Size | 273,903,214 -21% |
| SMA’s | Yes |
| Private Funds | 8 1 |
| Contact Info | 212 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Insurance companies
- 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 TypeHedge Fund | Count1 | GAV$36,330,143 |
| Fund TypeReal Estate Fund | Count4 | GAV$1,905,030,032 |
| Fund TypeSecuritized Asset Fund | Count3 | GAV$503,610,078 |
| 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 CT INVESTMENT MANAGEMENT CO., LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund6.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.6m | AUM6.6m | #Funds3 | |
| Adviser JVP MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM5.0b | #Funds37 | |
| Adviser SCULPTOR CAPITAL LP | Hedge Fund44.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund10.1b | Securitized Asset Fund13.8b | Venture Capital Fund- | Other Fund205.2m | Total Private Fund GAV68.5b | AUM52.7b | #Funds104 | |
| Adviser BARINGS LLC | Hedge Fund481.8m | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund4.7b | Securitized Asset Fund18.7b | Venture Capital Fund- | Other Fund5.0b | Total Private Fund GAV30.3b | AUM392.8b | #Funds113 | |
| Adviser ZAIS GROUP | Hedge Fund413.1m | Liquidity Fund- | Private Equity Fund155.9m | Real Estate Fund- | Securitized Asset Fund3.4b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.0b | AUM5.3b | #Funds40 | |
| Adviser BLACKSTONE ASSET BASED FINANCE ADVISORS LP | Hedge Fund328.2m | Liquidity Fund- | Private Equity Fund823.6m | Real Estate Fund17.0m | Securitized Asset Fund5.9b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.0b | AUM70.4b | #Funds43 | |
| Adviser SOUND POINT LUNA LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund885.7m | Real Estate Fund- | Securitized Asset Fund8.1b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.0b | AUM10.2b | #Funds25 | |
| Adviser ONEX CREDIT PARTNERS, LLC | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund136.8m | Real Estate Fund- | Securitized Asset Fund26.7b | Venture Capital Fund- | Other Fund184.5m | Total Private Fund GAV29.1b | AUM30.1b | #Funds81 | |
| Adviser CANARAS CAPITAL MANAGEMENT, LLC | Hedge Fund100.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund466.0m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV566.0m | AUM606.0m | #Funds9 | |
| Adviser PALMER SQUARE CAPITAL MANAGEMENT LLC | Hedge Fund3.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund17.2b | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV21.9b | AUM25.6b | #Funds77 |