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