| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 03/30/2012 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| AUM* | 14,022,715,669 9% |
| of that, discretionary | 12,868,039,403 8% |
| Number of Employees | 69 25% |
| of those in investment advisory functions | 54 17% |
| Private Fund GAV* | 15,235,194,132 14% |
| Avg Account Size | 342,017,455 1% |
| SMA’s | Yes |
| Private Funds | 66 10 |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name FORVIS MAZARS, LLP | Filing Date10/23/2025 | Form ADV-E View Report |
| Accounting Firm Name FORVIS MAZAR | Filing Date07/23/2024 | Form ADV-E View Report |
| Accounting Firm Name MAZARS USA LLP | Filing Date10/26/2023 | Form ADV-E View Report |
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 | #Funds74 | |
| Adviser BANNER OAK CAPITAL PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.5b | AUM4.5b | #Funds9 | |
| Adviser IPI PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM9.6b | #Funds- | |
| Adviser FPA REAL ESTATE ADVISERS GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund792.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV792.9m | AUM8.0b | #Funds9 | |
| 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 BAIN CAPITAL REAL ESTATE, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund10.0b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.0b | AUM10.0b | #Funds32 | |
| Adviser GLP CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM9.4b | #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 COLDSTREAM WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund151.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV151.6m | AUM13.9b | #Funds1 | |
| 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 | #Funds57 |