other names
  • INVESTCORP CREDIT MANAGEMENT EU LIMITED
  • 3I DEBT MANAGEMENT INVESTMENTS LIMITED

Adviser Profile

As of Date 09/22/2025
ADV Location LONDON, ENGLAND, United Kingdom
Registration SEC, ERA - Active, 03/30/2012
Exempt Reporting Adviser 2B(3)- PF>150mn act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more
Private Fund GAV* 9,686,547,200 -9%
SMA’s No
Private Funds 26 4
Contact Info 44 xxxxxxx

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count21 GAV$8,945,716,100
Fund TypeOther Private Fund Count5 GAV$740,831,100

Similar advisers

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 CLEARLAKE CAPITAL ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.1b #Funds-
Adviser FIRST EAGLE ALTERNATIVE CREDIT, LLC Hedge Fund1.0b Liquidity Fund- Private Equity Fund216.9m Real Estate Fund- Securitized Asset Fund8.4b Venture Capital Fund- Other Fund3.7b Total Private Fund GAV13.4b AUM12.6b #Funds81
Adviser OCTAGON CREDIT INVESTORS, LLC Hedge Fund342.1m Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund23.0b Venture Capital Fund- Other Fund3.3b Total Private Fund GAV27.8b AUM35.1b #Funds74
Adviser TRINITAS CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund18.6b Venture Capital Fund- Other Fund1.0b Total Private Fund GAV19.6b AUM19.6b #Funds45
Adviser PINEBRIDGE INVESTMENTS EUROPE LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund1.7b Venture Capital Fund- Other Fund2.7b Total Private Fund GAV4.4b AUM- #Funds6
Adviser INVESCO LOAN MANAGER, LLC Hedge Fund- Liquidity Fund- Private Equity Fund400.4m Real Estate Fund- Securitized Asset Fund17.0b Venture Capital Fund- Other Fund267.7m Total Private Fund GAV17.7b AUM17.7b #Funds49
Adviser AEGON ASSET MANAGEMENT US Hedge Fund- Liquidity Fund- Private Equity Fund440.4m Real Estate Fund- Securitized Asset Fund5.9b Venture Capital Fund- Other Fund1.3b Total Private Fund GAV7.7b AUM88.8b #Funds19
Adviser ORIX ADVISERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.0b Real Estate Fund- Securitized Asset Fund4.7b Venture Capital Fund- Other Fund49.9m Total Private Fund GAV5.8b AUM8.2b #Funds16
Adviser CIFC ASSET MANAGEMENT LLC Hedge Fund997.2m Liquidity Fund- Private Equity Fund384.1m Real Estate Fund- Securitized Asset Fund34.8b Venture Capital Fund- Other Fund- Total Private Fund GAV36.2b AUM44.6b #Funds109
Adviser BLACKSTONE LIQUID CREDIT STRATEGIES LLC Hedge Fund- Liquidity Fund- Private Equity Fund6.2b Real Estate Fund- Securitized Asset Fund19.0m Venture Capital Fund- Other Fund- Total Private Fund GAV6.2b AUM18.8b #Funds40