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

Adviser Profile

As of Date 10/21/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 4,167 5.76%
of those in investment advisory functions 153 -4.38%
Registration SEC, Approved, 11/13/2001
AUM* 121,600,874,152 3.43%
of that, discretionary 121,600,874,152 3.43%
Private Fund GAV* 16,372,806,953 -0.64%
Avg Account Size 1,762,331,509 0.43%
SMA’s Yes
Private Funds 37 3
Contact Info 800 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- 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

Compensation Arrangments

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

Reported AUM

123B 105B 88B 70B 53B 35B 18B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count36 GAV$16,167,099,094
Fund TypeOther Private Fund Count1 GAV$205,707,859

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 BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Hedge Fund- Liquidity Fund- Private Equity Fund77.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund576.1m Total Private Fund GAV78.1b AUM101.3b #Funds113
Adviser GENERAL ATLANTIC SERVICE COMPANY, L.P. Hedge Fund515.9k Liquidity Fund- Private Equity Fund90.0b Real Estate Fund253.7m Securitized Asset Fund- Venture Capital Fund- Other Fund2.6b Total Private Fund GAV92.9b AUM96.9b #Funds231
Adviser BROOKFIELD RENEWABLE ENERGY GROUP LLC Hedge Fund- Liquidity Fund- Private Equity Fund36.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund387.5m Total Private Fund GAV36.8b AUM76.0b #Funds86
Adviser SPECTRUM EQUITY Hedge Fund- Liquidity Fund- Private Equity Fund5.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.4b AUM8.3b #Funds29
Adviser GLADE BROOK CAPITAL PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds43
Adviser PATRIA INVESTIMENTOS LTDA Hedge Fund- Liquidity Fund- Private Equity Fund7.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund291.5m Total Private Fund GAV7.7b AUM- #Funds39
Adviser SANDLOT PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund431.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund32.2m Total Private Fund GAV463.4m AUM457.7m #Funds41
Adviser BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Hedge Fund- Liquidity Fund- Private Equity Fund36.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV36.2b AUM64.6b #Funds93
Adviser BROOKSIDE EQUITY PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund5.8m Total Private Fund GAV1.2b AUM1.2b #Funds21
Adviser THOMA BRAVO Hedge Fund6.5b Liquidity Fund- Private Equity Fund138.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV144.5b AUM137.7b #Funds176

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$818,330 % Position2.00% $ Change3.00% # Change-4.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$842,416 % Position2.00% $ Change4.00% # Change-6.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$839,431 % Position2.00% $ Change-2.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$501,160 % Position1.00% $ Change8.00% # Change10.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$618,953 % Position1.00% $ Change25.00% # Change6.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$375,993 % Position1.00% $ Change36.00% # Change16.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$374,226 % Position1.00% $ Change14.00% # Change0.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$539,887 % Position1.00% $ Change5.00% # Change-8.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$610,773 % Position1.00% $ Change2.00% # Change-2.00%
Stck Ticker88160R101 Stock NameTESLA INC $ Position$272,832 % Position1.00% $ Change43.00% # Change-8.00%

Brochure Summary