| As of Date | 03/31/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 47 47% |
| of those in investment advisory functions | 42 35% |
| Registration | SEC, Approved, 08/31/2022 |
| AUM* | 39,353,139,960 32% |
| of that, discretionary | 0 |
| Private Fund GAV* | 1,429,413,040 -26% |
| Avg Account Size | 855,503,043 -19% |
| SMA’s | No |
| Private Funds | 3 1 |
| Contact Info | +1 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count1 | GAV$1,429,413,040 |
| Fund TypeOther Private Fund | Count2 | GAV$ |
| 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 ASSETS LP | Hedge Fund10.5b | Liquidity Fund- | Private Equity Fund19.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.5b | AUM33.1b | #Funds70 | |
| Adviser OA PRIVATE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.1b | AUM22.9b | #Funds38 | |
| Adviser BREGAL INVESTMENTS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund27.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV27.5b | AUM27.5b | #Funds71 | |
| Adviser BC PARTNERS ADVISORS L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.3b | AUM6.7b | #Funds35 | |
| Adviser PSG EQUITY L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund30.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.2b | AUM30.2b | #Funds81 | |
| Adviser TEMPLETON ASSET MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM24.0b | #Funds- | |
| Adviser COLLER INVESTMENT MANAGEMENT LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund29.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.1b | AUM29.0b | #Funds28 | |
| Adviser SCHRODERS CAPITAL MANAGEMENT (US) INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund15.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.5b | AUM34.6b | #Funds68 | |
| Adviser EIG MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.5b | AUM22.2b | #Funds82 | |
| Adviser BERKSHIRE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund29.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.0b | AUM29.0b | #Funds62 |