| As of Date | 04/07/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 485 -3% |
| of those in investment advisory functions | 157 5% |
| Registration | SEC, Approved, 02/08/2007 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count6 | GAV$739,300,915 |
| Fund TypePrivate Equity Fund | Count208 | GAV$93,218,639,448 |
| Fund TypeVenture Capital Fund | Count1 | GAV$5,834,330 |
| Fund TypeOther Private Fund | Count2 | GAV$ |
| 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 LEONARD GREEN & PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund75.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV75.0b | AUM75.0b | #Funds106 | |
| 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 | |
| Adviser PROVIDENCE EQUITY PARTNERS L.L.C. | Hedge Fund59.9m | Liquidity Fund- | Private Equity Fund22.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.7b | AUM22.7b | #Funds46 | |
| Adviser NB ALTERNATIVES ADVISERS LLC | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund63.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.2m | Total Private Fund GAV66.1b | AUM135.0b | #Funds362 | |
| Adviser UPPER90 | Hedge Fund- | Liquidity Fund- | Private Equity Fund919.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund44.4m | Total Private Fund GAV964.4m | AUM919.9m | #Funds39 | |
| Adviser HELLMAN & FRIEDMAN LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund107.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV107.5b | AUM107.5b | #Funds66 | |
| Adviser PATHWAY CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund41.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.2b | Total Private Fund GAV45.2b | AUM92.9b | #Funds145 | |
| Adviser BAIN CAPITAL PRIVATE EQUITY, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund71.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV71.6b | AUM71.6b | #Funds78 | |
| Adviser GLOBAL INFRASTRUCTURE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund67.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV67.4b | AUM117.9b | #Funds147 | |
| Adviser WARBURG PINCUS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund148.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV148.3b | AUM97.2b | #Funds281 |