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

Adviser Profile

As of Date 03/24/2025
Adviser Type - Large advisory firm
Number of Employees 1,428 22.58%
of those in investment advisory functions 1,319 21.45%
Registration SEC, Approved, 03/18/1983
AUM* 217,399,324,981 66.56%
of that, discretionary 214,615,513,984 66.19%
Private Fund GAV* 101,461,518 159.73%
Avg Account Size 806,120 26.06%
% High Net Worth 36.10% 17.04%
SMA’s Yes
Private Funds 5 1
Contact Info (86 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

Discretionary
Non-discretionary
130B 112B 93B 75B 56B 37B 19B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$101,461,518

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 ABRDN INVESTMENTS LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM176.0b #Funds-
Adviser BLACKSTONE MANAGEMENT PARTNERS L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund141.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV141.4b AUM141.4b #Funds68
Adviser AFLAC ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.9b AUM105.8b #Funds3
Adviser BLACKSTONE ISG-I ADVISORS L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund805.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV805.1m AUM155.7b #Funds15
Adviser TPG CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund119.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV119.0b AUM119.0b #Funds176
Adviser ADVENT INTERNATIONAL, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund82.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV82.5b AUM82.5b #Funds175
Adviser PATHWAY CAPITAL MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund41.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund3.8b Total Private Fund GAV44.9b AUM92.9b #Funds141
Adviser SAMSUNG ASSET MANAGEMENT COMPANY, LTD. Hedge Fund- Liquidity Fund- Private Equity Fund143.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV143.9m AUM244.4b #Funds1
Adviser HELLMAN & FRIEDMAN LLC Hedge Fund- Liquidity Fund- Private Equity Fund107.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV107.5b AUM107.5b #Funds63
Adviser BAIN CAPITAL PRIVATE EQUITY, LP Hedge Fund- Liquidity Fund- Private Equity Fund71.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV71.6b AUM71.6b #Funds76

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES TR $ Position$12,614,809,216 % Position12.00% $ Change3.00% # Change1.00%
Stck Ticker921937835 Stock NameVANGUARD BD INDEX FDS $ Position$7,195,047,149 % Position7.00% $ Change5.00% # Change10.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$6,779,222,322 % Position7.00% $ Change-11.00% # Change-1.00%
Stck Ticker78464A847 Stock NameSPDR SER TR $ Position$4,161,207,999 % Position4.00% $ Change5.00% # Change5.00%
Stck Ticker46434G103 Stock NameISHARES INC $ Position$3,654,990,227 % Position4.00% $ Change-9.00% # Change0.00%
Stck Ticker922908637 Stock NameVANGUARD INDEX FDS $ Position$3,351,040,492 % Position3.00% $ Change1.00% # Change-1.00%
Stck Ticker808524201 Stock NameSCHWAB STRATEGIC TR $ Position$1,795,966,283 % Position2.00% $ Change1.00% # Change194.00%
Stck Ticker78464A854 Stock NameSPDR SER TR $ Position$2,057,320,899 % Position2.00% $ Change5.00% # Change3.00%
Stck Ticker922908629 Stock NameVANGUARD INDEX FDS $ Position$2,088,194,926 % Position2.00% $ Change-1.00% # Change-1.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$1,707,211,449 % Position2.00% $ Change2.00% # Change-1.00%

Brochure Summary