| As of Date | 07/24/2025 |
| ADV Location | MINNEAPOLIS, MN, United States |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 4,274 8% |
| of those in investment advisory functions | 152 -5% |
| Registration | SEC, Approved, 11/13/2001 |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count42 | GAV$10,931,700,999 |
| Fund TypeOther Private Fund | Count1 | GAV$99,170,267 |
| 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 Fund86.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV86.7b | AUM124.1b | #Funds130 | |
| Adviser GENERAL ATLANTIC SERVICE COMPANY, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund98.4b | Real Estate Fund122.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.4b | Total Private Fund GAV102.0b | AUM105.7b | #Funds351 | |
| Adviser BROOKFIELD RENEWABLE ENERGY GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund39.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV39.6b | AUM87.7b | #Funds108 | |
| Adviser SPECTRUM EQUITY | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.9b | AUM7.4b | #Funds38 | |
| Adviser GLADE BROOK CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.1b | #Funds51 | |
| Adviser PATRIA INVESTIMENTOS LTDA | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund228.2m | Total Private Fund GAV12.5b | AUM- | #Funds31 | |
| Adviser SANDLOT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund599.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund32.2m | Total Private Fund GAV631.9m | AUM626.2m | #Funds50 | |
| Adviser BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund45.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV45.8b | AUM72.9b | #Funds105 | |
| Adviser BROOKSIDE EQUITY PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.4m | Total Private Fund GAV1.3b | AUM1.3b | #Funds21 | |
| Adviser THOMA BRAVO | Hedge Fund5.4b | Liquidity Fund- | Private Equity Fund151.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV157.1b | AUM151.9b | #Funds189 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$1,005,648 | % Position2.00% | $ Change164.00% | # Change81.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$1,049,013 | % Position2.00% | $ Change150.00% | # Change89.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$722,363 | % Position2.00% | $ Change122.00% | # Change93.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$467,557 | % Position1.00% | $ Change599.00% | # Change507.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$677,791 | % Position1.00% | $ Change439.00% | # Change307.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$601,686 | % Position1.00% | $ Change598.00% | # Change379.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$475,977 | % Position1.00% | $ Change380.00% | # Change275.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$680,409 | % Position1.00% | $ Change115.00% | # Change68.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$287,458 | % Position1.00% | $ Change100.00% | # Change97.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$470,783 | % Position1.00% | $ Change74.00% | # Change53.00% |