| As of Date | 03/31/2026 |
| ADV Location | LONDON, United Kingdom |
| Registration | SEC, ERA - Active, 04/03/2012 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeSecuritized Asset Fund | Count5 | GAV$1,679,031,512 |
| Fund TypeOther Private Fund | Count1 | GAV$2,677,688,914 |
| 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 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 INVESTCORP CREDIT MANAGEMENT EU LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund8.9b | Venture Capital Fund- | Other Fund740.8m | Total Private Fund GAV9.7b | AUM- | #Funds26 | |
| 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 NYL INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund4.3b | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV5.6b | AUM329.2b | #Funds17 | |
| Adviser VIRTUS FIXED INCOME ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund3.0b | Venture Capital Fund- | Other Fund227.5m | Total Private Fund GAV3.2b | AUM34.9b | #Funds15 | |
| 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 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 IVY HILL ASSET MANAGEMENT, L.P. | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund13.7m | Real Estate Fund- | Securitized Asset Fund11.5b | Venture Capital Fund- | Other Fund142.1m | Total Private Fund GAV12.9b | AUM13.0b | #Funds24 | |
| 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 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 |