other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/20/2025
Adviser Type - Large advisory firm
Number of Employees 43 16.22%
of those in investment advisory functions 3
Registration SEC, Approved, 01/24/2018
Other registrations (1)
AUM* 13,463,924,609 -11.52%
of that, discretionary 11,985,515,454 -13.72%
Private Fund GAV* 10,270,745,743 -97.60%
Avg Account Size 517,843,254 -8.11%
SMA’s Yes
Private Funds 14 5
Contact Info 352 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
16B 13B 11B 9B 7B 4B 2B
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$997,518,390
Fund TypeReal Estate Fund Count11 GAV$9,273,227,353
Fund TypeOther Private Fund Count1 GAV$

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 WALTON STREET CAPITAL, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund11.0b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV11.0b AUM11.0b #Funds54
Adviser PCCP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund9.5b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.5b AUM16.1b #Funds24
Adviser TPG REAL ESTATE ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund300.0m Real Estate Fund15.6b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV15.9b AUM15.6b #Funds52
Adviser BGO US REAL ESTATE LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund9.3b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.3b AUM18.3b #Funds70
Adviser ROCKPOINT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund13.0b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV13.0b AUM12.8b #Funds39
Adviser DIVCO WEST REAL ESTATE SERVICES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund14.6b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.6b AUM15.7b #Funds28
Adviser TISHMAN SPEYER PROPERTIES, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund9.3b Securitized Asset Fund- Venture Capital Fund25.8m Other Fund- Total Private Fund GAV9.3b AUM14.3b #Funds77
Adviser AFFINIUS CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund9.2b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.2b AUM11.0b #Funds63
Adviser INVESCO Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund569.7m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV569.7m AUM18.2b #Funds2
Adviser ROCKWOOD CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund10.7b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV10.7b AUM10.7b #Funds30

Brochure Summary