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

Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 103 7.29%
of those in investment advisory functions 32 -25.58%
Registration SEC, Approved, 03/30/2012
AUM* 18,280,713,315 15.32%
of that, discretionary 18,280,713,315 15.32%
Private Fund GAV* 9,174,011,303 16.39%
Avg Account Size 351,552,179 -24.60%
SMA’s No
Private Funds 70 35
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

Discretionary
Non-discretionary
16B 14B 11B 9B 7B 5B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count10 GAV$
Fund TypeReal Estate Fund Count59 GAV$9,174,011,303
Fund TypeOther Private Fund Count1 GAV$

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 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 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 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 TISHMAN SPEYER PROPERTIES, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund9.3b Securitized Asset Fund- Venture Capital Fund25.8m Other Fund- Total Private Fund GAV9.3b AUM14.3b #Funds77
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 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 AUM18.2b #Funds2
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
Adviser ROCKWOOD CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund10.7b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV10.7b AUM10.7b #Funds30

Brochure Summary