| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 05/01/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 258 44.13% |
| of those in investment advisory functions | 139 143.86% |
| 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 | Count31 | GAV$12,422,324,399 |
| 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 Fund12.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.1b | AUM7.5b | #Funds21 | |
| Adviser ODYSSEY INVESTMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.1b | AUM7.1b | #Funds18 | |
| Adviser GOLDBERG LINDSAY & CO. LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.1b | AUM11.1b | #Funds36 | |
| 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 | AUM7.7b | #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- | AUM2.4b | #Funds- | |
| Adviser BASALT INFRASTRUCTURE PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.8b | AUM8.3b | #Funds33 | |
| Adviser ARCTOS PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund15.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.1b | AUM14.1b | #Funds92 | |
| Adviser LOTUS INFRASTRUCTURE PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.6b | AUM7.6b | #Funds28 | |
| Adviser TOWNSQUARE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.8m | AUM15.0b | #Funds3 | |
| Adviser CORNELL CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.9b | AUM5.3b | #Funds20 |