other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 511 -13.24%
of those in investment advisory functions 189 8.00%
Registration SEC, Approved, 03/23/2012
AUM* 14,322,691,903 -13.45%
of that, discretionary 14,322,691,903 -13.45%
Private Fund GAV* 8,965,073,022 -5.89%
Avg Account Size 186,008,986 -4.46%
SMA’s No
Private Funds 77 8
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

17B 14B 12B 9B 7B 5B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count76 GAV$8,939,252,463
Fund TypeVenture Capital Fund Count1 GAV$25,820,559

Similar advisers

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 DIVCO WEST REAL ESTATE SERVICES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund14.6b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.6b AUM15.7b #Funds28
Adviser ROCKPOINT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund13.0b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV13.0b AUM12.8b #Funds39
Adviser BGO US REAL ESTATE LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund9.3b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.3b AUM18.3b #Funds70
Adviser PCCP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund9.5b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.5b AUM16.1b #Funds24
Adviser INVESCO REAL ESTATE MANAGEMENT S.� R.L. Hedge Fund997.5m Liquidity Fund- Private Equity Fund- Real Estate Fund9.3b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV10.3b AUM13.5b #Funds14
Adviser WALTON STREET CAPITAL, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund11.0b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV11.0b AUM11.0b #Funds54
Adviser INVESCO Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund569.7m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV569.7m AUM18.3b #Funds2
Adviser TPG REAL ESTATE ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund300.0m Real Estate Fund15.6b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV15.9b AUM15.6b #Funds52
Adviser STOCKBRIDGE CAPITAL GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund5.9b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.9b AUM19.9b #Funds16
Adviser AFFINIUS CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund9.2b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.2b AUM11.0b #Funds63

Brochure Summary