other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 07/01/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 152 -10.59%
of those in investment advisory functions 28 -3.45%
Registration SEC, Approved, 11/13/2001
AUM* 24,884,957,937 14.90%
of that, discretionary 24,710,802,087 15.08%
Private Fund GAV* 556,209,844 -28.76%
Avg Account Size 174,020,685 -16.44%
% High Net Worth 0.71% -65.00%
SMA’s Yes
Private Funds 10
Contact Info (21 xxxxxxx
Websites

Client Types

- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
26B 22B 19B 15B 11B 7B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$65,000,000
Fund TypeReal Estate Fund Count8 GAV$491,209,844

Similar advisers

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 LGT CAPITAL PARTNERS (USA) INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund7.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.4m AUM55.7b #Funds1
Adviser BERKSHIRE PROPERTY ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund2.8b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.8b AUM12.8b #Funds6
Adviser STOCKBRIDGE CAPITAL GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund5.7b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.7b AUM19.9b #Funds15
Adviser EXETER PROPERTY GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund17.4b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV17.4b AUM26.6b #Funds13
Adviser INVESCO Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund614.8m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV614.8m AUM18.2b #Funds1
Adviser TISHMAN SPEYER PROPERTIES, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund9.4b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.4b AUM16.1b #Funds78
Adviser DIVCO WEST REAL ESTATE SERVICES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund15.3b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV15.3b AUM15.3b #Funds25
Adviser ROCKPOINT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund13.7b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV13.7b AUM13.5b #Funds39
Adviser BGO US REAL ESTATE LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund7.9b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.9b AUM16.1b #Funds39
Adviser PCCP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund8.9b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.9b AUM15.3b #Funds22

Brochure Summary