| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 03/15/2012 |
| ADV Location | ATLANTA, GA, United States |
| Contact Info | 404 xxxxxxx |
| Websites |
| AUM* | 34,177,087,625 7% |
| of that, discretionary | 34,177,087,625 7% |
| Private Fund GAV* | 34,177,087,625 5% |
| Avg Account Size | 2,441,220,545 7% |
| SMA’s | No |
| Private Funds | 19 |
Number of Employees 145 18%
of those in investment advisory functions 104 20%
- 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 | Count19 | GAV$34,177,087,625 |
| 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 ASSETS LP | Hedge Fund10.5b | Liquidity Fund- | Private Equity Fund19.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.5b | AUM33.1b | #Funds70 | |
| Adviser BREGAL INVESTMENTS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund27.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV27.5b | AUM27.5b | #Funds71 | |
| Adviser BC PARTNERS ADVISORS L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.3b | AUM6.7b | #Funds37 | |
| Adviser PSG EQUITY L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund30.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.2b | AUM30.2b | #Funds81 | |
| Adviser COPENHAGEN INFRASTRUCTURE PARTNERS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM39.4b | #Funds3 | |
| 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 TEMPLETON ASSET MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM24.0b | #Funds- | |
| Adviser COLLER INVESTMENT MANAGEMENT LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund29.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.1b | AUM29.0b | #Funds28 | |
| 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 MACQUARIE INFRASTRUCTURE PARTNERS | Hedge Fund3.8b | Liquidity Fund- | Private Equity Fund28.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV32.6b | AUM38.7b | #Funds71 |