Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 07/26/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 73 23.73% |
of those in investment advisory functions | 30 -34.78% |
Registration | SEC, Approved, 4/15/1988 |
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count87 | GAV$16,668,235,410 |
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 KPS CAPITAL PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund21.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV21.4b | AUM21.4b | #Funds16 | |
Adviser ROKOS CAPITAL MANAGEMENT (US) LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund100.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV100.3m | AUM20.1b | #Funds1 | |
Adviser KELSO & COMPANY, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.5b | AUM16.6b | #Funds49 | |
Adviser GLENDOWER CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.4b | Real Estate Fund- | Securitized Asset Fund125.9m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.5b | AUM15.6b | #Funds13 | |
Adviser THL MANAGERS VII, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.4b | AUM14.4b | #Funds20 | |
Adviser ASIA ALTERNATIVES MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.7b | AUM15.0b | #Funds121 | |
Adviser ABBOTT CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.7b | AUM14.5b | #Funds38 | |
Adviser THE RIVERSIDE COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.4b | AUM14.1b | #Funds112 | |
Adviser MADISON DEARBORN PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund19.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.3b | AUM19.0b | #Funds42 | |
Adviser MORGAN STANLEY INFRASTRUCTURE INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund17.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.4b | AUM16.5b | #Funds23 |