| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 08/04/2008 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | (21 xxxxxxx |
| Websites |
| AUM* | 38,758,105,318 42% |
| of that, discretionary | 38,758,105,318 42% |
| Private Fund GAV* | 21,836,830,700 2% |
| Avg Account Size | 496,898,786 42% |
| SMA’s | No |
| Private Funds | 105 4 |
Number of Employees 209 5%
of those in investment advisory functions 125 -2%
- Business development companies
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name DELOITTE & TOUCHE LLP | Filing Date09/17/2025 | Form ADV-E View Report |
| Accounting Firm Name DELOITTE & TOUCHE LLP | Filing Date06/14/2024 | Form ADV-E View Report |
| Accounting Firm Name DELOITTE & TOUCHE LLP | Filing Date10/27/2023 | Form ADV-E View Report |
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count98 | GAV$21,073,662,455 |
| Fund TypeVenture Capital Fund | Count1 | GAV$36,532,615 |
| Fund TypeOther Private Fund | Count6 | GAV$726,635,630 |
| 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 BROOKSIDE EQUITY PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds21 | |
| Adviser SOUTHFIELD CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund336.2m | Total Private Fund GAV2.9b | AUM2.1b | #Funds31 | |
| Adviser BROOKFIELD RENEWABLE ENERGY GROUP LLC | Hedge Fund- | Liquidity Fund578.7m | Private Equity Fund49.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV49.8b | AUM99.1b | #Funds122 | |
| Adviser SANDLOT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund753.6m | Real Estate Fund9.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund196.7m | Total Private Fund GAV960.1m | AUM916.6m | #Funds62 | |
| Adviser CAMDEN PARTNERS HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund367.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.9m | Other Fund- | Total Private Fund GAV371.5m | AUM369.6m | #Funds17 | |
| Adviser GENERAL ATLANTIC SERVICE COMPANY, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund120.5b | Real Estate Fund115.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.7b | Total Private Fund GAV124.3b | AUM125.3b | #Funds448 | |
| Adviser TOP TIER CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund175.5m | Total Private Fund GAV7.6b | AUM7.3b | #Funds63 | |
| Adviser GLADE BROOK CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.0b | AUM4.0b | #Funds68 | |
| Adviser SPECTRUM EQUITY | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.4b | AUM7.3b | #Funds41 | |
| Adviser VICTORY PARK CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund83.8m | Total Private Fund GAV3.8b | AUM3.6b | #Funds37 |