Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 09/27/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 70 18.64% |
of those in investment advisory functions | 42 -8.70% |
Registration | SEC, Approved, 04/15/1988 |
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count84 | GAV$17,698,949,522 |
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 KPS CAPITAL PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund19.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.7b | AUM19.7b | #Funds15 | |
Adviser ROKOS CAPITAL MANAGEMENT (US) LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund98.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV98.9m | AUM20.9b | #Funds3 | |
Adviser KELSO & COMPANY, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.9b | AUM16.7b | #Funds59 | |
Adviser CVC SECONDARY PARTNERS (U.S.), LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund17.7b | Real Estate Fund- | Securitized Asset Fund52.8m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.7b | AUM18.8b | #Funds31 | |
Adviser THL MANAGERS VII, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund20.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.3b | AUM20.3b | #Funds23 | |
Adviser ASIA ALTERNATIVES MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.4b | AUM14.1b | #Funds155 | |
Adviser ABBOTT CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.8b | AUM15.1b | #Funds67 | |
Adviser THE RIVERSIDE COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.9b | AUM12.1b | #Funds122 | |
Adviser MADISON DEARBORN PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.4b | AUM16.1b | #Funds44 | |
Adviser MORGAN STANLEY INFRASTRUCTURE INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.1b | AUM17.2b | #Funds39 |