| As of Date | 09/28/2025 |
| Registration status | Terminated |
| ADV Location | LUXEMBOURG, Luxembourg |
| Contact Info | 352 xxxxxxx |
| Websites |
| AUM* | 13,463,924,609 -11% |
| of that, discretionary | 11,985,515,454 -15% |
| Number of Employees | 43 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 517,843,254 -15% |
| SMA’s | Yes |
| Private Funds | 0 14 |
- Pooled investment vehicles
- Pension and profit sharing plans
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| 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 STEPSTONE GROUP REAL ESTATE LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund409.7m | Real Estate Fund16.8b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.2b | AUM17.2b | #Funds74 | |
| Adviser GLP CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM9.4b | #Funds- | |
| Adviser REALTERM | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.6b | AUM10.9b | #Funds18 | |
| Adviser FRANKLIN TEMPLETON INSTITUTIONAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund340.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV340.2m | AUM29.6b | #Funds8 | |
| Adviser INVESCO | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM19.9b | #Funds- | |
| Adviser WALTON STREET CAPITAL, L.L.C. | Hedge Fund- | Liquidity Fund21.3m | Private Equity Fund- | Real Estate Fund9.7b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.8b | AUM9.8b | #Funds57 | |
| Adviser STOCKBRIDGE CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund6.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.3b | AUM21.5b | #Funds10 | |
| Adviser TISHMAN SPEYER PROPERTIES, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.1b | Securitized Asset Fund- | Venture Capital Fund65.4m | Other Fund- | Total Private Fund GAV9.3b | AUM15.4b | #Funds79 | |
| Adviser PCCP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund101.6m | Real Estate Fund13.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.6b | AUM20.1b | #Funds44 | |
| Adviser BGO US REAL ESTATE LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund16.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.5b | AUM24.1b | #Funds104 |