| As of Date | 04/20/2026 |
| Registration | SEC, Approved, 03/23/2012 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 15,430,212,860 -4% |
| of that, discretionary | 15,430,212,860 -4% |
| Private Fund GAV* | 9,097,679,117 -3% |
| Avg Account Size | 197,823,242 -4% |
| SMA’s | No |
| Private Funds | 80 2 |
Number of Employees 491 3%
of those in investment advisory functions 160 -14%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count1 | GAV$ |
| Fund TypeReal Estate Fund | Count77 | GAV$8,867,293,148 |
| Fund TypeVenture Capital Fund | Count2 | GAV$230,385,969 |
| 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 STEPSTONE GROUP REAL ESTATE LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund6.8b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.8b | AUM16.4b | #Funds79 | |
| Adviser INVESCO REAL ESTATE MANAGEMENT S.� R.L. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM13.5b | #Funds- | |
| Adviser REALTERM | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund630.0m | Total Private Fund GAV10.2b | AUM10.9b | #Funds20 | |
| Adviser FRANKLIN TEMPLETON INSTITUTIONAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund340.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV340.2m | AUM29.6b | #Funds8 | |
| Adviser INVESCO | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund624.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV624.5m | AUM19.9b | #Funds2 | |
| Adviser WALTON STREET CAPITAL, L.L.C. | Hedge Fund- | Liquidity Fund21.3m | Private Equity Fund- | Real Estate Fund9.7b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.8b | AUM9.8b | #Funds57 | |
| Adviser STOCKBRIDGE CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund6.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.3b | AUM21.5b | #Funds10 | |
| Adviser PCCP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund101.6m | Real Estate Fund13.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.6b | AUM20.1b | #Funds51 | |
| Adviser BGO US REAL ESTATE LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund16.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.5b | AUM24.1b | #Funds118 | |
| Adviser ROCKWOOD CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund10.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.1b | AUM10.6b | #Funds38 |