Adviser Profile

AUM* 16,300,107,425 6%
of that, discretionary 7,119,386,000 -4%
Number of Employees 215 16%
of those in investment advisory functions 67 10%
Private Fund GAV* 15,152,577,425 4%
Avg Account Size 465,717,355 -15%
SMA’s No
Private Funds 31 5

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

9B 8B 7B 5B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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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 STEPSTONE GROUP REAL ESTATE LP Hedge Fund- Liquidity Fund- Private Equity Fund409.7m Real Estate Fund16.8b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV17.2b AUM17.2b #Funds73
Adviser INVESCO REAL ESTATE MANAGEMENT S.� R.L. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM13.5b #Funds-
Adviser REALTERM Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund9.6b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.6b AUM10.9b #Funds18
Adviser FRANKLIN TEMPLETON INSTITUTIONAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund340.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV340.2m AUM29.6b #Funds8
Adviser INVESCO Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM19.9b #Funds-
Adviser WALTON STREET CAPITAL, L.L.C. Hedge Fund- Liquidity Fund21.3m Private Equity Fund- Real Estate Fund9.7b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.8b AUM9.8b #Funds56
Adviser STOCKBRIDGE CAPITAL GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund6.3b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.3b AUM21.5b #Funds10
Adviser TISHMAN SPEYER PROPERTIES, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund9.1b Securitized Asset Fund- Venture Capital Fund65.4m Other Fund- Total Private Fund GAV9.3b AUM15.4b #Funds79
Adviser PCCP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund101.6m Real Estate Fund13.5b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV13.6b AUM20.1b #Funds44
Adviser BGO US REAL ESTATE LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund16.5b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV16.5b AUM24.1b #Funds104

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker101121101 Stock NameBXP INC $ Position$45,126,607 % Position48.00% $ Change28.00% # Change0.00%
Stck Ticker49427F108 Stock NameKILROY RLTY CORP $ Position$38,256,533 % Position41.00% $ Change33.00% # Change0.00%
Stck Ticker105368203 Stock NameBRANDYWINE RLTY TR $ Position$7,752,533 % Position8.00% $ Change17.00% # Change0.00%
Stck Ticker444097406 Stock NameHUDSON PACIFIC PROPERTIES IN $ Position$2,905,801 % Position3.00% $ Change157.00% # Change0.00%

Brochure Summary