| As of Date | 03/31/2026 |
| ADV Location | LONDON, United Kingdom |
| Adviser Type - Outside the United States | |
| Number of Employees | 43 -23% |
| of those in investment advisory functions | 17 -15% |
| Registration | SEC, Approved, 08/12/2011 |
| AUM* | 5,787,749,778 10% |
| of that, discretionary | 5,787,749,778 10% |
| Private Fund GAV* | 5,268,360 -100% |
| Avg Account Size | 206,705,349 30% |
| SMA’s | No |
| Private Funds | 3 |
| Contact Info | +44 xxxxxxx |
| Websites |
- Investment companies
- Pooled investment vehicles
- 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$ |
| Fund TypeSecuritized Asset Fund | Count2 | GAV$5,268,360 |
| 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 HALE PARTNERSHIP CAPITAL MANAGEMENT, LLC | Hedge Fund225.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund24.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV250.3m | AUM788.3m | #Funds7 | |
| Adviser NW1 PARTNERS | Hedge Fund402.0m | Liquidity Fund- | Private Equity Fund82.3m | Real Estate Fund22.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV506.7m | AUM466.5m | #Funds19 | |
| Adviser OCTOGONE NA | Hedge Fund2.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund17.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.4m | AUM469.7m | #Funds7 | |
| Adviser HEITMAN CAPITAL MANAGEMENT LLC | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.0b | Total Private Fund GAV5.5b | AUM6.1b | #Funds7 | |
| Adviser FORTRESS INVESTMENT GROUP | Hedge Fund79.5b | Liquidity Fund- | Private Equity Fund205.4m | Real Estate Fund1.5b | Securitized Asset Fund17.8b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV99.0b | AUM87.3b | #Funds362 | |
| Adviser NEW VERNON CAPITAL | Hedge Fund835.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund14.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV850.5m | AUM902.1m | #Funds12 | |
| Adviser OAKTREE CAPITAL MANAGEMENT, L.P. | Hedge Fund89.1b | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund16.6b | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV108.3b | AUM183.3b | #Funds438 | |
| Adviser PERMIRA CREDIT LIMITED | Hedge Fund8.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund5.9b | Venture Capital Fund- | Other Fund204.6k | Total Private Fund GAV14.5b | AUM- | #Funds58 | |
| Adviser LEUCADIA ASSET MANAGEMENT LLC | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund59.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund31.8m | Other Fund1.2b | Total Private Fund GAV4.2b | AUM3.1b | #Funds18 | |
| Adviser MARATHON ASSET MANAGEMENT, L.P. | Hedge Fund23.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund5.2b | Venture Capital Fund- | Other Fund17.3m | Total Private Fund GAV28.4b | AUM30.5b | #Funds124 |