Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 09/30/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 205 14.53% |
of those in investment advisory functions | 112 -1.75% |
Registration | SEC, Approved, 5/12/2005 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count76 | GAV$34,741,173,981 |
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 TRUSTAGE INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM35.5b | #Funds6 | |
Adviser ROARK CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund31.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.9b | AUM31.9b | #Funds14 | |
Adviser GTCR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund39.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV39.9b | AUM39.9b | #Funds35 | |
Adviser NEW MOUNTAIN CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund22.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.9b | AUM27.3b | #Funds9 | |
Adviser MACQUARIE INFRASTRUCTURE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund26.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV26.6b | AUM32.7b | #Funds47 | |
Adviser GENSTAR CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund48.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV48.6b | AUM48.6b | #Funds32 | |
Adviser BC PARTNERS ADVISORS L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM25.2b | #Funds8 | |
Adviser STEPSTONE GROUP REAL ASSETS LP | Hedge Fund5.4b | Liquidity Fund- | Private Equity Fund16.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV21.5b | AUM26.3b | #Funds35 | |
Adviser TJC LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund30.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.3b | AUM30.1b | #Funds39 | |
Adviser BDT CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund69.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV69.7b | AUM49.7b | #Funds45 |