Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 1,265 22.10% |
of those in investment advisory functions | 617 16.20% |
Registration | SEC, Approved, 01/06/2012 |
AUM* | 147,443,100,000 4.00% |
of that, discretionary | 147,443,100,000 4.00% |
Private Fund GAV* | 0 |
Avg Account Size | 823,704,469 -8.20% |
SMA’s | No |
Private Funds | 2 2 |
Contact Info | 817 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
No private funds
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity 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 PRENTICE CAPITAL MANAGEMENT, LP | Hedge Fund130.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV130.1m | AUM216.0m | #Funds3 | |
Adviser TPG CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund119.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV119.0b | AUM119.0b | #Funds183 | |
Adviser GLOUSTON CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM2.0b | #Funds30 | |
Adviser AMULET CAPITAL PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM3.1b | #Funds8 | |
Adviser STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund483.9m | Total Private Fund GAV483.9m | AUM620.8m | #Funds27 | |
Adviser SIXTH STREET ADVISERS, LLC | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund61.1b | Real Estate Fund- | Securitized Asset Fund9.0b | Venture Capital Fund- | Other Fund580.4m | Total Private Fund GAV72.3b | AUM80.0b | #Funds177 | |
Adviser KEYFRAME CAPITAL PARTNERS, L.P. | Hedge Fund692.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV692.9m | AUM772.4m | #Funds13 | |
Adviser JAMESTOWN, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.3b | Total Private Fund GAV6.5b | AUM7.2b | #Funds16 | |
Adviser CALMWATER CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund960.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV960.9m | AUM1.2b | #Funds6 | |
Adviser POLUNIN CAPITAL PARTNERS LIMITED | Hedge Fund47.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.7b | Total Private Fund GAV2.7b | AUM5.1b | #Funds3 |