| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 10/07/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 1,157 4.90% |
| of those in investment advisory functions | 290 1.75% |
| Registration | SEC, Approved, 11/25/1996 |
- Pooled investment vehicles
- Pension and profit sharing plans
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count427 | GAV$163,599,275,403 |
| Fund TypeOther Private Fund | Count41 | GAV$6,585,585,289 |
| 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 EVERSIDE CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund44.0m | Total Private Fund GAV1.9b | AUM1.9b | #Funds23 | |
| Adviser CLARION CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund55.1m | Total Private Fund GAV1.2b | AUM1.9b | #Funds25 | |
| Adviser PEPPERTREE CAPITAL MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund20.4m | Total Private Fund GAV7.5b | AUM7.6b | #Funds24 | |
| Adviser SOUTHFIELD CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund245.3m | Total Private Fund GAV2.8b | AUM1.9b | #Funds29 | |
| 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 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 | #Funds36 | |
| 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 INNOVATUS CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund150.9m | Total Private Fund GAV1.4b | AUM1.5b | #Funds13 | |
| Adviser GENERATION INVESTMENT MANAGEMENT LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.2b | Total Private Fund GAV20.1b | AUM- | #Funds29 | |
| Adviser HERMES GPE LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV3.0b | AUM8.6b | #Funds10 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker94419L101 | Stock NameWayfair, Inc. | $ Position$54,317,124 | % Position60.00% | $ Change60.00% | # Change0.00% |
| Stck Ticker35969L108 | Stock NameFull Truck Alliance Co. Ltd. | $ Position$11,309,020 | % Position12.00% | $ Change-8.00% | # Change0.00% |
| Stck Ticker781154109 | Stock NameRubrik, Inc. | $ Position$7,853,280 | % Position9.00% | $ Change-25.00% | # Change-49.00% |
| Stck Ticker79589L106 | Stock NameSamsara Network, Inc. | $ Position$8,670,648 | % Position9.00% | $ Change | # Change |
| Stck Ticker52603A208 | Stock NameLendingClub Corp. | $ Position$2,863,802 | % Position3.00% | $ Change17.00% | # Change0.00% |
| Stck Ticker13463J101 | Stock NameCAMP4 Therapeutics Corp | $ Position$1,844,325 | % Position2.00% | $ Change-64.00% | # Change0.00% |
| Stck Ticker83542D300 | Stock NameSonder Holdings, Inc. | $ Position$607,802 | % Position1.00% | $ Change35.00% | # Change0.00% |
| Stck Ticker320551104 | Stock Name1stdibs.com, Inc. | $ Position$548,614 | % Position1.00% | $ Change-10.00% | # Change0.00% |
| Stck Ticker81764X103 | Stock NameServiceTitan, Inc. | $ Position$906,528 | % Position1.00% | $ Change-99.00% | # Change-99.00% |
| Stck Ticker75943R102 | Stock NameRelay Therapeutics, Inc. | $ Position$1,025,551 | % Position1.00% | $ Change32.00% | # Change0.00% |