Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 211 17.88% |
of those in investment advisory functions | 113 -0.88% |
Registration | SEC, Approved, 05/12/2005 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$ |
Fund TypePrivate Equity Fund | Count91 | 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 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 ROARK CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund32.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV32.6b | AUM32.6b | #Funds21 | |
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 | #Funds64 | |
Adviser NEW MOUNTAIN CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund26.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV26.9b | AUM42.9b | #Funds12 | |
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 | #Funds54 | |
Adviser GENSTAR CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund50.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV50.4b | AUM50.4b | #Funds35 | |
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 | #Funds32 | |
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 | #Funds50 | |
Adviser TJC LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund31.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.8b | AUM31.8b | #Funds37 | |
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 | AUM49.5b | #Funds44 |