| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 11/13/2001 |
| ADV Location | MINNEAPOLIS, MN, United States |
| Contact Info | 800 xxxxxxx |
| Websites |
| AUM* | 128,728,427,712 6% |
| of that, discretionary | 128,728,427,712 6% |
| Private Fund GAV* | 554,822,827 -97% |
| Avg Account Size | 3,786,130,227 115% |
| SMA’s | Yes |
| Private Funds | 11 33 |
Number of Employees 4,220 1%
of those in investment advisory functions 155 1%
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count10 | GAV$450,000,000 |
| Fund TypeOther Private Fund | Count1 | GAV$104,822,827 |
| 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 | #Funds448 | |
| 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 | #Funds148 | |
| 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 | #Funds129 | |
| 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 | #Funds68 | |
| Adviser SPECTRUM EQUITY | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.4b | AUM7.3b | #Funds41 | |
| Adviser BROOKSIDE EQUITY PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds21 | |
| 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 | #Funds122 | |
| Adviser SANDLOT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund753.6m | Real Estate Fund9.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund196.7m | Total Private Fund GAV960.1m | AUM916.6m | #Funds62 | |
| 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 | #Funds5 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$1,006,549 | % Position2.00% | $ Change-21.00% | # Change-16.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$429,936 | % Position1.00% | $ Change-16.00% | # Change-10.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$700,302 | % Position1.00% | $ Change-18.00% | # Change-12.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$461,019 | % Position1.00% | $ Change-1.00% | # Change5.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$365,456 | % Position1.00% | $ Change-15.00% | # Change-5.00% |
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$282,646 | % Position1.00% | $ Change-21.00% | # Change-4.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$267,329 | % Position1.00% | $ Change-12.00% | # Change-3.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$515,287 | % Position1.00% | $ Change-31.00% | # Change-10.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$723,751 | % Position1.00% | $ Change-33.00% | # Change-13.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$480,871 | % Position1.00% | $ Change-8.00% | # Change2.00% |