| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 10/30/2024 |
| 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 | Count249 | GAV$137,032,443,369 |
| Fund TypeOther Private Fund | Count25 | 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 | #Funds16 | |
| 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 | #Funds11 | |
| 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 | #Funds17 | |
| Adviser SOUTHFIELD CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund263.1m | Total Private Fund GAV1.5b | AUM1.5b | #Funds17 | |
| 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 Fund4.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund202.7m | Total Private Fund GAV4.3b | AUM4.3b | #Funds15 | |
| 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- | #Funds18 | |
| 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 | #Funds13 | |
| 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 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker888787108 | Stock NameToast, Inc. | $ Position$64,628,276 | % Position34.00% | $ Change10.00% | # Change0.00% |
| Stck Ticker94419L101 | Stock NameWayfair Inc. | $ Position$59,670,239 | % Position31.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker418100103 | Stock NameHashiCorp, Inc. | $ Position$22,750,805 | % Position12.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker35969L108 | Stock NameFull Truck Alliance Co. Ltd. | $ Position$8,627,796 | % Position4.00% | $ Change12.00% | # Change0.00% |
| Stck Ticker52603A208 | Stock NameLendingClub Corp. | $ Position$5,868,619 | % Position3.00% | $ Change35.00% | # Change0.00% |
| Stck Ticker68217N105 | Stock NameOmega Therapeutics, Inc. | $ Position$4,284,774 | % Position2.00% | $ Change-41.00% | # Change0.00% |
| Stck Ticker83542D300 | Stock NameSonder Holdings, Inc. | $ Position$1,053,524 | % Position1.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker428050108 | Stock NameHesai Group | $ Position$2,842,426 | % Position1.00% | $ Change12.00% | # Change0.00% |
| Stck Ticker98983V106 | Stock NameZuora, Inc. | $ Position$1,412,766 | % Position1.00% | $ Change-13.00% | # Change0.00% |
| Stck Ticker75943R102 | Stock NameRelay Therapeutics, Inc. | $ Position$2,098,526 | % Position1.00% | $ Change9.00% | # Change0.00% |