05/07/2024
- Large advisory firm
- Outside the United States
73 12.31%
42 13.51%
SEC, Approved, 11/19/2009
Fund Type | Count | GAV |
---|---|---|
Private Equity Fund | 10 | $1,982,521,090 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
THE VISTRIA GROUP, LP | - | - | 7.9b | 831.4m | - | - | 941.8m | 9.6b | 9.6b | 12 | |
GENERATION INVESTMENT MANAGEMENT LLP | - | - | 8.8b | - | - | - | 11.1b | 19.9b | - | 19 | |
INNOVATUS CAPITAL PARTNERS, LLC | - | - | 1.4b | - | - | - | 43.0m | 1.4b | 1.7b | 13 | |
DWS ALTERNATIVES GLOBAL LIMITED | - | - | 6.6b | - | - | - | - | 6.6b | 16.1b | 7 | |
NORTH HUDSON RESOURCE PARTNERS LP | - | - | 890.6m | - | - | - | - | 890.6m | 890.6m | 7 | |
WEATHERFORD CAPITAL MANAGEMENT | - | - | 905.4m | - | - | - | 14.7m | 920.0m | 920.0m | 17 | |
DWS INVESTMENT S.A. | - | - | 75.3m | - | - | - | 40.1m | 115.4m | - | 7 | |
RCP ADVISORS 2, LLC | - | - | 14.8b | - | - | - | 1.2b | 16.1b | 17.5b | 61 | |
CLARION CAPITAL PARTNERS, LLC | - | - | 860.3m | - | - | - | 33.0m | 893.3m | 1.7b | 11 | |
ALPHA ASSOCIATES LTD. | - | - | 544.4m | - | - | - | 285.7m | 830.1m | - | 19 |