06/29/2023
- Large advisory firm
- Outside the United States
9
SEC, Approved, 3/1/1999
21,334,788,196 -8.84%
21,334,788,196 -8.84%
17,693,680,681
853,391,528 -16.14%
NO
5
+44 xxxxxxx
| Fund Type | Count | GAV |
|---|---|---|
| Private Equity Fund | 5 | $17,693,680,681 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HARVEST PARTNERS, LP | - | - | 20.5b | - | - | - | - | 20.5b | 21.1b | 38 | |
| KSL ADVISORS, LLC | - | - | 17.4b | - | - | - | - | 17.4b | 23.3b | 52 | |
| EIG MANAGEMENT COMPANY, LLC | - | - | 12.7b | - | - | - | - | 12.7b | 20.8b | 70 | |
| TEMPLETON ASSET MANAGEMENT LTD. | - | - | - | - | - | - | - | - | 26.3b | 2 | |
| COPENHAGEN INFRASTRUCTURE PARTNERS INC. | - | - | 1.5b | - | - | - | - | 1.5b | 29.8b | 1 | |
| PSG EQUITY L.L.C. | - | - | 26.6b | - | - | - | - | 26.6b | 26.6b | 42 | |
| AMERICAN SECURITIES LLC | - | - | 21.2b | - | - | - | - | 21.2b | 21.2b | 18 | |
| BREGAL INVESTMENTS, INC. | - | - | 25.8b | - | - | - | - | 25.8b | 25.8b | 37 | |
| BERKSHIRE PARTNERS LLC | - | - | 23.3b | - | - | - | - | 23.3b | 23.3b | 23 | |
| SCHRODERS CAPITAL MANAGEMENT (US) INC. | - | - | 12.0b | - | - | - | - | 12.0b | 22.4b | 68 |