| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 01/09/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 1,103 11.41% |
| of those in investment advisory functions | 285 7.14% |
| Registration | SEC, Approved, 11/25/1996 |
- 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
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count393 | GAV$137,032,443,369 |
| Fund TypeOther Private Fund | Count42 | GAV$6,932,601,548 |
| 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 EVERSIDE CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund44.0m | Total Private Fund GAV1.9b | AUM1.9b | #Funds17 | |
| Adviser CLARION CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund860.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund33.0m | Total Private Fund GAV893.3m | AUM1.7b | #Funds17 | |
| Adviser PEPPERTREE CAPITAL MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund20.4m | Total Private Fund GAV6.3b | AUM6.5b | #Funds21 | |
| Adviser SOUTHFIELD CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund263.1m | Total Private Fund GAV2.4b | AUM1.5b | #Funds24 | |
| Adviser TRIVE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund34.4m | Total Private Fund GAV4.3b | AUM6.7b | #Funds22 | |
| Adviser SHAMROCK CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund402.7m | Total Private Fund GAV5.1b | AUM4.3b | #Funds26 | |
| Adviser 3I INVESTMENTS PLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.0b | Total Private Fund GAV15.2b | AUM- | #Funds20 | |
| Adviser INNOVATUS CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund43.0m | Total Private Fund GAV1.4b | AUM1.7b | #Funds14 | |
| Adviser GENERATION INVESTMENT MANAGEMENT LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund11.1b | Total Private Fund GAV19.9b | AUM- | #Funds19 | |
| Adviser HERMES GPE LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM10.3b | #Funds10 |
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