| As of Date | 03/27/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 105 5% |
| of those in investment advisory functions | 45 -40% |
| Registration | SEC, Approved, 03/21/2012 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count24 | GAV$13,799,689,848 |
| 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 MORGAN STANLEY INFRASTRUCTURE INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.1b | AUM17.2b | #Funds40 | |
| Adviser MADISON DEARBORN PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund31.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.4b | AUM16.1b | #Funds54 | |
| Adviser ASIA ALTERNATIVES MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.5b | AUM14.1b | #Funds157 | |
| Adviser THL MANAGERS VII, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund20.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.3b | AUM20.3b | #Funds25 | |
| Adviser PARTNERS ENTERPRISE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.1b | AUM14.1b | #Funds2 | |
| Adviser KELSO & COMPANY, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.9b | AUM16.7b | #Funds62 | |
| Adviser RIVERSTONE INVESTMENT GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.1b | AUM10.1b | #Funds57 | |
| Adviser AUDAX PRIVATE EQUITY | Hedge Fund- | Liquidity Fund- | Private Equity Fund19.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.6b | AUM19.6b | #Funds41 | |
| Adviser KPS CAPITAL PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund19.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.7b | AUM19.7b | #Funds15 | |
| Adviser CF PRIVATE EQUITY, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund21.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV21.1b | AUM15.8b | #Funds92 |