| As of Date | 04/16/2026 |
| Registration | SEC, Approved, 03/30/2012 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | (21 xxxxxxx |
| Websites |
| AUM* | 87,354,069,056 8% |
| of that, discretionary | 87,354,069,056 8% |
| Private Fund GAV* | 85,983,547,501 6% |
| Avg Account Size | 1,985,319,751 -2% |
| SMA’s | No |
| Private Funds | 59 9 |
Number of Employees 271 30%
of those in investment advisory functions 151 15%
- 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 | Count59 | GAV$85,983,547,501 |
| 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 SB INVESTMENT ADVISERS (US) INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund49.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV49.5b | AUM60.9b | #Funds1 | |
| Adviser TRUSTAGE INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM39.5b | #Funds6 | |
| Adviser ADVENT INTERNATIONAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund91.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV91.6b | AUM91.6b | #Funds200 | |
| Adviser PATHWAY CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund42.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.3b | Total Private Fund GAV47.2b | AUM97.8b | #Funds155 | |
| Adviser SUMMIT PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund42.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV42.0b | AUM42.0b | #Funds98 | |
| Adviser WILLIAM BLAIR & COMPANY L.L.C. | Hedge Fund500.0m | Liquidity Fund- | Private Equity Fund114.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV614.7m | AUM64.3b | #Funds37 | |
| Adviser BAIN CAPITAL PRIVATE EQUITY, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund99.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV99.5b | AUM96.4b | #Funds92 | |
| Adviser LEXINGTON PARTNERS L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund78.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV78.5b | AUM79.3b | #Funds176 | |
| Adviser ALPINVEST PARTNERS B.V. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM39.9b | #Funds1 | |
| Adviser TPG CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund141.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV141.4b | AUM140.6b | #Funds210 |