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

Adviser Profile

As of Date 03/19/2024
Adviser Type - Large advisory firm
Number of Employees 50 13.64%
of those in investment advisory functions 20 17.65%
Registration SEC, Approved, 10/26/2006
AUM* 14,973,262,322 -3.08%
of that, discretionary 14,973,262,322 -3.08%
Private Fund GAV* 10,744,784,280 0.39%
Avg Account Size 103,980,988 -3.75%
SMA’s No
Private Funds 151 31
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

17B 14B 12B 10B 7B 5B 2B
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 Count151 GAV$10,744,784,280

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 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 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 #Funds54
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 #Funds38
Adviser WCAS MANAGEMENT CORPORATION Hedge Fund- Liquidity Fund- Private Equity Fund15.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV15.4b AUM15.1b #Funds22
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 PARTNERS ENTERPRISE CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund14.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.5b AUM14.5b #Funds2
Adviser CF PRIVATE EQUITY, INC. Hedge Fund- Liquidity Fund- Private Equity Fund18.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV18.6b AUM15.3b #Funds84
Adviser RIVERSTONE INVESTMENT GROUP LLC Hedge Fund- Liquidity Fund- Private Equity Fund13.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV13.2b AUM13.2b #Funds42
Adviser AUDAX PRIVATE EQUITY Hedge Fund- Liquidity Fund- Private Equity Fund19.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV19.0b AUM19.0b #Funds31

Brochure Summary