AltsVault

Managers

The top of the hierarchy: who runs which funds, and how much of each platform is one shared book.

315 managers635 funds137,591 positions25,653 companieshow the data fits together
  1. 315 · Managerruns

    Blackstone, Blue Owl, Ares

    Do this firm’s funds run one book?
  2. 635 · Fundholds

    BCRED, BXSL, OBDC

    What does this fund own, and how does it compare?
  3. 137,591 · Positionresolves to

    “BCRED owns $180M of Guidehouse”

    How big is this stake, and what share of the book?

  4. 25,653 · Portfolio company

    Guidehouse, Medallia, IRI Group

    Who else lends to this borrower?
ManagerVehiclesCombined assetsShared across its own funds
BlackRock56$5.9B44%of $2.7B loaded(47% of stated assets)
Nuveen47$1.2B
First Trust27$5.3B92%of $640M loaded(12% of stated assets)
Neuberger Berman24$5.7B0%of $51M loaded(1% of stated assets)
Eaton Vance24$60M0%of $15M loaded(25% of stated assets)
UBS22$1.7B
Pacific20$10.0B22%of $1.1B loaded(11% of stated assets)
Franklin Templeton FUND Adviser18$1.9B0%of $103M loaded(5% of stated assets)
Invesco15$753M43%of $328M loaded(44% of stated assets)
abrdn15
John Hancock13$757M0%of $49M loaded(7% of stated assets)
Gabelli13
Morgan Stanley10$14.7B85%of $12.5B loaded(85% of stated assets)
KKR9$23.1B58%of $26.4B loaded(114% of stated assets)
Cohen & Steers9
Virtus9
Massachusetts Financial Services9
TCW8$4.8B0%of $2.0B loaded(42% of stated assets)
Calamos8$1.3B0%of $677M loaded(51% of stated assets)
RiverNorth8
Blackstone7$102.2B73%of $103.7B loaded(102% of stated assets)
Blue Owl7$82.0B91%of $78.4B loaded(96% of stated assets)
Apollo7$36.6B40%of $29.6B loaded(81% of stated assets)
Golub Capital7$23.4B88%of $22.5B loaded(96% of stated assets)
Central Park7$1.7B
Endowment7$454M
Franklin7$312M0%of $1M loaded(<1% of stated assets)
Voya7$153M0%of $20M loaded(13% of stated assets)
Ares Management6$70.5B46%of $65.1B loaded(92% of stated assets)
StepStone6$19.5B15%of $3.2B loaded(17% of stated assets)
Barings6$9.5B90%of $9.2B loaded(97% of stated assets)
GCM Grosvenor6$981M
Guggenheim6$13M
Goldman Sachs5$23.7B55%of $18.0B loaded(76% of stated assets)
Oaktree5$12.2B67%of $11.4B loaded(93% of stated assets)
Hamilton Lane5$8.4B0%of $1.4B loaded(17% of stated assets)
Morgan Stanley AIP GP5$2.8B0%of $6M loaded(<1% of stated assets)
Victory5$824M
PGIM5$447M0%of $7M loaded(2% of stated assets)
Flaherty & Crumrine5
Carlyle4$12.3B82%of $8.2B loaded(67% of stated assets)
New Mountain4$7.1B85%of $8.1B loaded(113% of stated assets)
Lord Abbett4$3.7B74%of $461M loaded(12% of stated assets)
SLR4$2.9B66%of $1.8B loaded(62% of stated assets)
First Eagle4$1.5B0%of $1.0B loaded(67% of stated assets)
Eagle Point4$290M0%of $165M loaded(57% of stated assets)
BNY Mellon4$146M0%of $0M loaded(<1% of stated assets)
DWS4
Western Asset4
Allspring4
Cliffwater3$69.2B0%of $3.8B loaded(5% of stated assets)
Partners Group3$16.6B
Pantheon Ventures3$14.3B
Monroe Capital3$6.8B31%of $6.7B loaded(99% of stated assets)
Antares Capital3$6.6B90%of $6.3B loaded(96% of stated assets)
Franklin BSP3$5.7B1%of $6.9B loaded(121% of stated assets)
Versus Capital3$4.6B5%of $449M loaded(10% of stated assets)
Fidelity3$4.3B84%of $3.9B loaded(90% of stated assets)
PennantPark3$4.2B73%of $7.2B loaded(171% of stated assets)
Crescent Capital3$3.9B36%of $3.1B loaded(79% of stated assets)
Stone Point Credit3$3.8B59%of $3.7B loaded(96% of stated assets)
Variant3$2.8B
Macquarie Wealth3$2.5B
Gladstone3$2.3B<1%of $2.3B loaded(99% of stated assets)
Fundrise3$2.2B
Flat Rock3$1.6B
Tortoise3$1.4B
AllianceBernstein3$1.1B
Western Technology Investment (wti)3$517M76%of $458M loaded(89% of stated assets)
Nomura U S A3$437M0%of $76M loaded(17% of stated assets)
Aetos3$366M
Wilshire Private Assets3$278M0%of $4M loaded(1% of stated assets)
New York Life3$130M
Columbia3$96M
Duff & Phelps3
Royce3
Clough Global3
Alps3
Bulldog Investors3
HPS Investment Partners2$28.6B30%of $28.6B loaded(100% of stated assets)
Sixth Street2$12.3B74%of $10.9B loaded(89% of stated assets)
Ironwood2$10.5B
Brookfield2$5.5B
Bain Capital2$4.7B51%of $7.0B loaded(149% of stated assets)
Bluerock2$4.1B
Manulife Private Markets2$4.0B0%of $2.6B loaded(65% of stated assets)
Stone Ridge2$3.7B0%of $131M loaded(4% of stated assets)
Oha Private Credit Advisors LLC2$3.4B39%of $3.2B loaded(92% of stated assets)
Kayne Anderson2$2.6B82%of $2.5B loaded(96% of stated assets)
Jefferies Credit2$2.5B95%of $2.3B loaded(92% of stated assets)
AB2$2.4B68%of $2.1B loaded(87% of stated assets)
Lord Abbett Private Credit2$1.9B0%of $1.3B loaded(70% of stated assets)
J P Morgan2$1.8B
Churchill2$1.8B15%of $1.5B loaded(86% of stated assets)
Sei2$1.7B
Palmer Square2$1.7B0%of $1.1B loaded(68% of stated assets)
Stellus Capital2$1.4B39%of $1.4B loaded(98% of stated assets)
TriplePoint2$1.2B67%of $1.2B loaded(97% of stated assets)
SkyBridge2$1.2B
Redwood2$1.1B0%of $359M loaded(33% of stated assets)
Federated Hermes2$1.0B0%of $741M loaded(72% of stated assets)
Jackson2$959M0%of $138M loaded(14% of stated assets)
Sierra Crest2$750M7%of $800M loaded(107% of stated assets)
Destra2$677M0%of $25M loaded(4% of stated assets)
Capital Group KKR2$587M84%of $150M loaded(26% of stated assets)
City National Rochdale2$476M
Mount Logan2$369M1%of $600M loaded(163% of stated assets)
Aspiriant Risk-Managed2$348M
Principal2$325M0%of $122M loaded(37% of stated assets)
Muzinich2$319M0%of $402M loaded(126% of stated assets)
Liquid Strategies2$296M95%of $124M loaded(42% of stated assets)
Princeton2$180M0%of $2M loaded(1% of stated assets)
Privacore PCAAM Alternative2$114M0%of $11M loaded(10% of stated assets)
Angel Oak2$92M
J.P. Morgan2$78M
XA Investments2$50M
NexPoint2$26M
Axxes2$7M
Amundi2
Templeton2
Cushing2
DoubleLine2
Saba Capital2
Cornerstone2
Alkeon1$17.1B
Prospect Capital1$6.4B0%of $10.0B loaded(156% of stated assets)
Advantage Advisers1$4.9B
Coatue1$4.8B
Agtb Fund Manager, LLC1$4.7B0%of $4.6B loaded(98% of stated assets)
Alpinvest Private Equity1$4.5B
Diameter1$3.0B0%of $2.8B loaded(94% of stated assets)
Churchill Pcif Advisor LLC1$2.5B0%of $2.4B loaded(96% of stated assets)
FS1$2.2B0%of $1.5B loaded(68% of stated assets)
Churchill DLC Advisor LLC1$2.0B0%of $2.0B loaded(96% of stated assets)
Keystone1$2.0B
BBR1$1.9B
Pomona1$1.9B
Portfolio1$1.8B
FPLF Management LLC1$1.8B0%of $1.8B loaded(101% of stated assets)
Overland1$1.6B0%of $1.5B loaded(95% of stated assets)
Coller1$1.5B
Fidus Investment1$1.4B0%of $1.4B loaded(94% of stated assets)
MSC1$1.4B0%of $1.4B loaded(102% of stated assets)
Agl1$1.3B0%of $1.5B loaded(115% of stated assets)
Bow River1$1.3B0%of $17M loaded(1% of stated assets)
Icapital Registered Fund Adviser1$1.3B
1WS1$1.2B
Silver Point Specialty1$1.2B0%of $1.2B loaded(99% of stated assets)
Saratoga Investment1$1.2B0%of $3.7B loaded(309% of stated assets)
Kennedy Lewis Capital1$1.2B0%of $1.1B loaded(91% of stated assets)
Liberty Street1$1.2B
Audax1$1.1B0%of $1.0B loaded(95% of stated assets)
Beacon Pointe1$1.1B
LS BDC Adviser, LLC1$1.0B0%of $886M loaded(86% of stated assets)
Willow Tree Capital Corp1$937M0%of $900M loaded(96% of stated assets)
Comvest Credit Managers, LLC1$911M0%of $866M loaded(95% of stated assets)
Wellington1$906M0%of $2M loaded(<1% of stated assets)
Runway Growth1$905M0%of $899M loaded(99% of stated assets)
Constitution Capital1$889M
Brightwood Capital1$881M0%of $826M loaded(94% of stated assets)
Morgan Stanley Smith Barney1$870M
Ark1$864M
VCC Advisors, LLC1$862M0%of $746M loaded(87% of stated assets)
Horizon Technology Finance1$792M
FlowStone1$773M
FS Credit Income1$751M0%of $597M loaded(79% of stated assets)
Cantor Fitzgerald1$689M
Pender1$683M0%of $664M loaded(97% of stated assets)
Segall Bryant & Hamill1$665M
Caz1$663M
Commonwealth Credit1$638M0%of $633M loaded(99% of stated assets)
H.i.g. Whitehorse Advisers, LLC1$606M0%of $891M loaded(147% of stated assets)
Forum1$542M0%of $73M loaded(13% of stated assets)
50 South Capital1$527M
AB CarVal1$503M0%of $18M loaded(4% of stated assets)
Axonic1$451M0%of $4M loaded(1% of stated assets)
Andalusian Credit1$422M0%of $388M loaded(92% of stated assets)
Priority1$397M
Star Mountain1$395M0%of $1.5B loaded(370% of stated assets)
Primark1$391M
Onex1$387M0%of $353M loaded(91% of stated assets)
Booster1$386M
Chicago Atlantic BDC1$373M0%of $381M loaded(102% of stated assets)
CIM1$356M0%of $1M loaded(<1% of stated assets)
Bexil1$302M
GoldenTree1$301M0%of $97M loaded(32% of stated assets)
Oxford Square1$279M0%of $833M loaded(299% of stated assets)
HB1$276M
M83 Group1$273M
Alternative1$271M0%of $19M loaded(7% of stated assets)
Rockefeller1$269M
Remora Capital1$264M0%of $1.0B loaded(383% of stated assets)
Abs1$259M
Select Equity Group1$242M
Sound Point1$236M0%of $218M loaded(92% of stated assets)
Eagle Point Defensive Income1$193M0%of $81M loaded(42% of stated assets)
Lago1$193M0%of $188M loaded(97% of stated assets)
Ma1$174M0%of $94M loaded(54% of stated assets)
Idr1$166M
CM Investment Partners, LLC1$165M0%of $174M loaded(106% of stated assets)
Eagle Point Enhanced Income1$158M0%of $30M loaded(19% of stated assets)
Union Square Capital Partners1$145M
Diamond Hill1$144M
Willow1$141M0%of $23M loaded(16% of stated assets)
Skypoint Capital1$128M
Steele Creek1$122M0%of $435M loaded(356% of stated assets)
Wellings1$98M
FL Putnam1$97M
North Square1$93M
Meketa1$91M
Hartford1$81M
Emery Partners1$81M
Callodine1$72M0%of $41M loaded(57% of stated assets)
Lind Capital Partners1$68M
Thirdline1$64M
Oxford Park1$64M
Catalyst1$52M
UBS Asset Managers of Puerto Rico A Division of UBS Trust of Puerto Rico1$51M
Connetic1$41M
Gemcorp1$37M
Polen1$36M0%of $11M loaded(31% of stated assets)
CrowdStreet1$35M
OneAscent Capital1$32M
Equalize1$30M0%of $25M loaded(84% of stated assets)
Usca1$29M
Fairway1$28M
Monachil1$24M0%of $19M loaded(81% of stated assets)
Alpha1$20M
Sweater Industries1$17M
Midas Corporation1$16M
House Hanover LLC1$14M
Buena Capital1$13M
SCG1$11M
Cerity Partners OCIO1$10M
Third Point Private Capital1$3M
Morgan Creek1$3M
Arca1$1M
Impulsora DEL Fondo Mexico SC1
T Rowe Price Associates1
Horizon Kinetics1
Cbre1
Thornburg1
Thomas J Herzfeld1
Merk Investments1
Advent1
Lazard1
Pichardo SA De CV1
Sims1
Cross Shore1
Sprott1
Ka1
First Pacific1
Ofs1
Oxford Lane1
FS Specialty Lending1
Pearl Diver1
Eagle Point Income1
Jpmorgan Limited1
ArrowMark1
Destiny1
Reaves1
Paralel1
Sound Point Meridian Capital1
General American Investors Company, Inc1

“Shared” needs position-level holdings, so it is blank for managers whose funds don’t file them. Its denominator is the holdings actually loaded — which can be a sliver of a manager’s stated assets, or exceed them when holdings are filed on later periods; the parenthetical under each share says which. It counts names held by 2+ of the manager’s own vehicles — not overlap with other firms, which is Fund pairs on Co-investment.

Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →