Adviser Profile

AUM* 138,295,106,768 11%
of that, discretionary 138,295,106,768 11%
Number of Employees 651 -1%
of those in investment advisory functions 257 14%
Private Fund GAV* 79,064,654,893 21%
Avg Account Size 646,238,817 0%
SMA’s Yes
Private Funds 556 113

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

795B 681B 568B 454B 341B 227B 114B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name ARENA SNYDER & DUNLAP LLP Filing Date01/28/2026 Form ADV-E View Report
Accounting Firm Name ARENA SNYDER & DUNLAP LLP Filing Date03/17/2025 Form ADV-E View Report
Accounting Firm Name ARENA SNYDER & DUNLAP LLP Filing Date02/27/2024 Form ADV-E View Report

Private Funds Structure

Count GAV
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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 THRIVENT FINANCIAL FOR LUTHERANS Hedge Fund- Liquidity Fund- Private Equity Fund450.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund104.9m Total Private Fund GAV554.9m AUM128.7b #Funds11
Adviser BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Hedge Fund- Liquidity Fund- Private Equity Fund102.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV102.5b AUM152.1b #Funds142
Adviser SAMSUNG ASSET MANAGEMENT COMPANY, LTD. Hedge Fund- Liquidity Fund- Private Equity Fund130.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV130.6m AUM300.8b #Funds1
Adviser BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Hedge Fund- Liquidity Fund- Private Equity Fund47.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV47.4b AUM73.8b #Funds127
Adviser PATRIA INVESTIMENTOS LTDA Hedge Fund- Liquidity Fund- Private Equity Fund6.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund109.3m Total Private Fund GAV6.8b AUM- #Funds30
Adviser WARBURG PINCUS LLC Hedge Fund- Liquidity Fund- Private Equity Fund112.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV112.3b AUM108.7b #Funds298
Adviser GLADE BROOK CAPITAL PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.0b AUM4.0b #Funds57
Adviser SPECTRUM EQUITY Hedge Fund- Liquidity Fund- Private Equity Fund12.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV12.7b AUM7.3b #Funds36
Adviser GLOBAL INFRASTRUCTURE MANAGEMENT, LLC Hedge Fund14.0b Liquidity Fund- Private Equity Fund72.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV86.7b AUM142.2b #Funds160
Adviser ABRDN INVESTMENTS LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.2b Total Private Fund GAV1.2b AUM206.5b #Funds2

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker15675D103 Stock NameCerebras Systems Inc. $ Position$52,665,184 % Position35.00% $ Change # Change
Stck Ticker69121K104 Stock NameBlue Owl Capital Corporation $ Position$37,025,720 % Position25.00% $ Change-2.00% # Change0.00%
Stck Ticker387432107 Stock NameGranite Ridge Resources, Inc. $ Position$29,823,167 % Position20.00% $ Change-31.00% # Change-8.00%
Stck Ticker46222L108 Stock NameIonQ, Inc. $ Position$10,385,700 % Position7.00% $ Change85.00% # Change0.00%
Stck Ticker888787108 Stock NameToast, Inc. $ Position$11,141,632 % Position7.00% $ Change5.00% # Change0.00%
Stck Ticker79589L106 Stock NameSamsara Inc. $ Position$2,631,143 % Position2.00% $ Change2.00% # Change0.00%
Stck Ticker16935C109 Stock NameChime Financial, Inc. $ Position$2,644,009 % Position2.00% $ Change9.00% # Change0.00%
Stck Ticker22266M104 Stock NameCoursera, Inc. $ Position$983,819 % Position1.00% $ Change-3.00% # Change0.00%
Stck Ticker30049H102 Stock NameEvolv Technologies Holdings $ Position$329,388 % Position0.00% $ Change-4.00% # Change0.00%
Stck Ticker44486Q103 Stock NameHumacyte, Inc. $ Position$17,085 % Position0.00% $ Change29.00% # Change0.00%

Brochure Summary