| As of Date | 04/25/2025 |
| ADV Location | DUBLIN, Ireland |
| Registration | SEC, ERA - Active, 03/30/2012 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$409,660,049 |
| Fund TypePrivate Equity Fund | Count67 | GAV$22,615,902,819 |
| Fund TypeSecuritized Asset Fund | Count1 | GAV$ |
| Fund TypeOther Private Fund | Count13 | GAV$812,340,384 |
| 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 VICTORY PARK CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund83.8m | Total Private Fund GAV3.8b | AUM3.6b | #Funds37 | |
| Adviser RAINE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM3.1b | #Funds46 | |
| Adviser CLEARLAKE CAPITAL GROUP, L.P. | Hedge Fund166.0m | Liquidity Fund- | Private Equity Fund72.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV72.9b | AUM79.6b | #Funds158 | |
| Adviser SHAMROCK CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund413.0m | Total Private Fund GAV7.4b | AUM6.6b | #Funds37 | |
| Adviser DRAGONEER INVESTMENT GROUP, LLC | Hedge Fund12.1b | Liquidity Fund- | Private Equity Fund15.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund290.0m | Total Private Fund GAV27.4b | AUM25.6b | #Funds68 | |
| Adviser TRIVE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund35.6m | Total Private Fund GAV5.6b | AUM8.6b | #Funds19 | |
| Adviser PATRIA INVESTIMENTOS LTDA | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund109.3m | Total Private Fund GAV6.8b | AUM- | #Funds30 | |
| Adviser 3I INVESTMENTS PLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.0b | Total Private Fund GAV15.7b | AUM- | #Funds20 | |
| Adviser GAVEA INVESTIMENTOS LTDA | Hedge Fund235.2m | Liquidity Fund- | Private Equity Fund119.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV355.0m | AUM- | #Funds15 | |
| Adviser BROOKSIDE EQUITY PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds21 |