| As of Date | 03/31/2026 |
| ADV Location | TORONTO, ONTARIO, Canada |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 82 -87% |
| of those in investment advisory functions | 7 -93% |
| Registration | SEC, Approved, 06/20/2003 |
| AUM* | 19,867,773,171 0% |
| of that, discretionary | 19,867,773,171 9% |
| Private Fund GAV* | 569,673,043 |
| Avg Account Size | 187,431,822 14% |
| SMA’s | Yes |
| Private Funds | 2 |
| Contact Info | 1-8 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Pension and profit sharing plans
- Insurance companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeReal Estate Fund | Count2 | GAV$624,486,251 |
| 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 STEPSTONE GROUP REAL ESTATE LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund6.8b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.8b | AUM16.4b | #Funds78 | |
| Adviser INVESCO REAL ESTATE MANAGEMENT S.� R.L. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM13.5b | #Funds- | |
| Adviser REALTERM | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.0b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund630.0m | Total Private Fund GAV9.6b | AUM10.0b | #Funds18 | |
| Adviser FRANKLIN TEMPLETON INSTITUTIONAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund340.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV340.2m | AUM29.6b | #Funds8 | |
| Adviser WALTON STREET CAPITAL, L.L.C. | Hedge Fund- | Liquidity Fund21.3m | Private Equity Fund- | Real Estate Fund9.7b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.8b | AUM9.8b | #Funds57 | |
| Adviser STOCKBRIDGE CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund6.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.3b | AUM21.5b | #Funds10 | |
| Adviser TISHMAN SPEYER PROPERTIES, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.1b | Securitized Asset Fund- | Venture Capital Fund230.4m | Other Fund- | Total Private Fund GAV9.6b | AUM15.4b | #Funds80 | |
| Adviser PCCP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund101.6m | Real Estate Fund13.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.6b | AUM20.1b | #Funds51 | |
| Adviser BGO US REAL ESTATE LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.5b | AUM18.3b | #Funds82 | |
| Adviser ROCKWOOD CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund10.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.1b | AUM10.6b | #Funds38 |