Adviser Profile

AUM* 128,728,427,712 6%
of that, discretionary 128,728,427,712 6%
Number of Employees 4,220 1%
of those in investment advisory functions 155 1%
Private Fund GAV* 554,873,075 -95%
Avg Account Size 3,786,130,227 115%
SMA’s Yes
Private Funds 11 33

Adviser Type

- Large advisory firm

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

129B 110B 92B 74B 55B 37B 18B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

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 GENERAL ATLANTIC SERVICE COMPANY, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund120.5b Real Estate Fund115.3m Securitized Asset Fund- Venture Capital Fund- Other Fund3.7b Total Private Fund GAV124.3b AUM125.3b #Funds389
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 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 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 #Funds52
Adviser SPECTRUM EQUITY Hedge Fund- Liquidity Fund- Private Equity Fund5.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.6b AUM7.3b #Funds32
Adviser BROOKSIDE EQUITY PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM1.5b #Funds20
Adviser BROOKFIELD RENEWABLE ENERGY GROUP LLC Hedge Fund- Liquidity Fund578.7m Private Equity Fund49.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV49.8b AUM99.1b #Funds120
Adviser SANDLOT PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund704.5m Real Estate Fund9.8m Securitized Asset Fund- Venture Capital Fund- Other Fund196.2m Total Private Fund GAV910.5m AUM934.5m #Funds53
Adviser CREATIVE PLANNING Hedge Fund- Liquidity Fund- Private Equity Fund197.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV197.4m AUM295.6b #Funds6

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$1,132,832 % Position2.00% $ Change13.00% # Change-2.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$298,125 % Position1.00% $ Change12.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$456,105 % Position1.00% $ Change6.00% # Change-7.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$759,726 % Position1.00% $ Change8.00% # Change-5.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$522,938 % Position1.00% $ Change13.00% # Change-1.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$415,434 % Position1.00% $ Change14.00% # Change-7.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$516,776 % Position1.00% $ Change0.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$706,253 % Position1.00% $ Change-2.00% # Change-3.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$618,437 % Position1.00% $ Change29.00% # Change12.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$817,168 % Position1.00% $ Change25.00% # Change9.00%

Brochure Summary