| As of Date | 04/07/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 485 -3% |
| of those in investment advisory functions | 157 4% |
| Registration | SEC, Approved, 02/08/2007 |
| AUM* | 93,958,097,203 5% |
| of that, discretionary | 93,958,097,203 5% |
| Private Fund GAV* | 93,963,774,693 0% |
| Avg Account Size | 533,852,825 -32% |
| SMA’s | No |
| Private Funds | 226 73 |
| Contact Info | 212 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 | Count6 | GAV$739,300,915 |
| Fund TypePrivate Equity Fund | Count217 | GAV$93,218,639,448 |
| Fund TypeVenture Capital Fund | Count1 | GAV$5,834,330 |
| Fund TypeOther Private Fund | Count2 | GAV$ |
| 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 LEONARD GREEN & PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund75.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV75.0b | AUM75.0b | #Funds108 | |
| Adviser BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund45.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV45.8b | AUM72.9b | #Funds105 | |
| Adviser SB INVESTMENT ADVISERS (US) INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund49.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV49.5b | AUM60.9b | #Funds1 | |
| Adviser BLACKSTONE ISG-I ADVISORS L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund805.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV805.1m | AUM155.7b | #Funds15 | |
| Adviser UPPER90 | Hedge Fund- | Liquidity Fund- | Private Equity Fund882.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund105.9m | Total Private Fund GAV988.1m | AUM1.1b | #Funds47 | |
| Adviser ADVENT INTERNATIONAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund82.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV82.5b | AUM82.5b | #Funds208 | |
| Adviser PATHWAY CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund41.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.3b | Total Private Fund GAV45.3b | AUM92.9b | #Funds149 | |
| Adviser ADAMS STREET PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund54.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.8m | Other Fund- | Total Private Fund GAV54.7b | AUM59.5b | #Funds567 | |
| Adviser BAIN CAPITAL PRIVATE EQUITY, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund71.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV71.6b | AUM71.6b | #Funds80 | |
| Adviser NB ALTERNATIVES ADVISERS LLC | Hedge Fund3.3b | Liquidity Fund- | Private Equity Fund78.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.2m | Total Private Fund GAV81.5b | AUM160.2b | #Funds386 |