Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 04/24/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 211 17.88% |
of those in investment advisory functions | 95 66.67% |
Registration | SEC, Approved, 3/30/2012 |
- 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 | Count4 | GAV$8,996,276,849 |
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 WATER STREET HEALTHCARE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.4b | AUM7.4b | #Funds16 | |
Adviser ODYSSEY INVESTMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.1b | AUM6.1b | #Funds14 | |
Adviser GOLDBERG LINDSAY & CO. LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.4b | AUM9.4b | #Funds29 | |
Adviser LNW | Hedge Fund- | Liquidity Fund- | Private Equity Fund35.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV35.8m | AUM7.3b | #Funds2 | |
Adviser DWS INVESTMENTS HONG KONG LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.0b | #Funds- | |
Adviser BASALT INFRASTRUCTURE PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.1b | AUM7.9b | #Funds21 | |
Adviser ARCTOS PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.9b | AUM9.8b | #Funds25 | |
Adviser LOTUS INFRASTRUCTURE PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.2b | AUM7.3b | #Funds27 | |
Adviser TOWNSQUARE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.0m | AUM8.8b | #Funds2 | |
Adviser CORNELL CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.4b | AUM6.0b | #Funds17 |