Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 14 27.27% |
of those in investment advisory functions | 7 40.00% |
Registration | SEC, Approved, 03/30/2012 |
- 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 | Count27 | GAV$1,119,555,125 |
Fund TypeOther Private Fund | Count1 | GAV$ |
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 PATRIA INVESTIMENTOS LTDA | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund291.5m | Total Private Fund GAV7.7b | AUM- | #Funds24 | |
Adviser SPECTRUM EQUITY | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.4b | AUM8.3b | #Funds29 | |
Adviser SANDLOT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund426.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund31.7m | Total Private Fund GAV457.7m | AUM457.7m | #Funds31 | |
Adviser BROOKFIELD RENEWABLE ENERGY GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund36.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund387.5m | Total Private Fund GAV36.8b | AUM76.0b | #Funds85 | |
Adviser GENERAL ATLANTIC SERVICE COMPANY, L.P. | Hedge Fund515.9k | Liquidity Fund- | Private Equity Fund90.0b | Real Estate Fund253.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.6b | Total Private Fund GAV92.9b | AUM96.9b | #Funds176 | |
Adviser BROOKSIDE EQUITY PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.8m | Total Private Fund GAV1.2b | AUM1.2b | #Funds20 | |
Adviser THRIVENT FINANCIAL FOR LUTHERANS | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund205.7m | Total Private Fund GAV16.4b | AUM121.6b | #Funds37 | |
Adviser BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund77.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund576.1m | Total Private Fund GAV78.1b | AUM101.3b | #Funds112 | |
Adviser 3I INVESTMENTS PLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.0b | Total Private Fund GAV15.2b | AUM- | #Funds18 | |
Adviser SHAMROCK CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund202.7m | Total Private Fund GAV4.3b | AUM4.3b | #Funds15 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker000000000 | Stock NameN/A | $ Position$ | % Position | $ Change0.00% | # Change0.00% |