Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 64 12.28% |
of those in investment advisory functions | 52 10.64% |
Registration | SEC, Approved, 03/30/2012 |
AUM* | 13,360,100,086 16.68% |
of that, discretionary | 12,225,801,847 11.28% |
Private Fund GAV* | 13,320,085,930 6.44% |
Avg Account Size | 310,700,002 -5.03% |
SMA’s | Yes |
Private Funds | 64 33 |
Contact Info | 212 xxxxxxx |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeReal Estate Fund | Count64 | GAV$13,320,085,930 |
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 Fund- | Real Estate Fund13.8b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.8b | AUM14.2b | #Funds66 | |
Adviser NORTHWOOD INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.2b | AUM10.6b | #Funds35 | |
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 | |
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 REALTERM | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.0b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.0b | AUM10.0b | #Funds14 | |
Adviser THE PALISADES GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund301.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV301.2m | AUM22.6b | #Funds4 | |
Adviser GLP CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.3b | Real Estate Fund8.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.1b | AUM9.4b | #Funds16 | |
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 MADISON INTERNATIONAL REALTY HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.0b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.0b | AUM6.5b | #Funds31 | |
Adviser FPA REAL ESTATE ADVISERS GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund728.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV728.5m | AUM7.7b | #Funds10 |