| As of Date | 01/27/2026 |
| ADV Location | BOSTON, MA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 211 3% |
| of those in investment advisory functions | 113 1% |
| Registration | SEC, Approved, 05/12/2005 |
| AUM* | 43,634,617,453 26% |
| of that, discretionary | 43,634,617,453 26% |
| Private Fund GAV* | 43,634,617,452 -35% |
| Avg Account Size | 519,459,732 14% |
| SMA’s | No |
| Private Funds | 95 11 |
| Contact Info | 617 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$ |
| Fund TypePrivate Equity Fund | Count94 | GAV$43,634,617,452 |
| 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 ASSETS LP | Hedge Fund10.5b | Liquidity Fund- | Private Equity Fund19.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.5b | AUM33.1b | #Funds69 | |
| Adviser BC PARTNERS ADVISORS L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM5.5b | #Funds34 | |
| Adviser PSG EQUITY L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund28.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.4b | AUM28.4b | #Funds71 | |
| Adviser COPENHAGEN INFRASTRUCTURE PARTNERS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM33.6b | #Funds3 | |
| Adviser TRUSTAGE INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM37.3b | #Funds6 | |
| Adviser TEMPLETON ASSET MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM24.0b | #Funds- | |
| Adviser COLLER INVESTMENT MANAGEMENT LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund29.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.1b | AUM29.0b | #Funds28 | |
| Adviser WILLIAM BLAIR & COMPANY L.L.C. | Hedge Fund500.0m | Liquidity Fund- | Private Equity Fund112.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV612.2m | AUM58.3b | #Funds36 | |
| Adviser MACQUARIE INFRASTRUCTURE PARTNERS | Hedge Fund3.8b | Liquidity Fund- | Private Equity Fund28.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV32.6b | AUM38.7b | #Funds69 | |
| Adviser GTCR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund46.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV46.7b | AUM46.7b | #Funds69 |