Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 501 0.40% |
of those in investment advisory functions | 151 0.67% |
Registration | SEC, Approved, 2/8/2007 |
- 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 | Count2 | GAV$559,982,584 |
Fund TypePrivate Equity Fund | Count112 | GAV$88,724,525,679 |
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 Fund77.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV77.8b | AUM77.8b | #Funds75 | |
Adviser THOMA BRAVO | Hedge Fund4.3b | Liquidity Fund- | Private Equity Fund132.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV137.0b | AUM137.7b | #Funds115 | |
Adviser PROVIDENCE EQUITY PARTNERS L.L.C. | Hedge Fund65.1m | Liquidity Fund- | Private Equity Fund24.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV24.6b | AUM24.6b | #Funds38 | |
Adviser NB ALTERNATIVES ADVISERS LLC | Hedge Fund2.7b | Liquidity Fund- | Private Equity Fund55.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV58.6b | AUM118.0b | #Funds131 | |
Adviser UPPER90 | Hedge Fund187.3m | Liquidity Fund- | Private Equity Fund628.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV815.8m | AUM815.8m | #Funds25 | |
Adviser HELLMAN & FRIEDMAN LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund105.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV105.7b | AUM105.7b | #Funds42 | |
Adviser PATHWAY CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund36.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV36.3b | AUM87.8b | #Funds92 | |
Adviser BAIN CAPITAL PRIVATE EQUITY, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund78.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV78.7b | AUM78.7b | #Funds27 | |
Adviser GLOBAL INFRASTRUCTURE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund93.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV93.8b | AUM112.8b | #Funds89 | |
Adviser WARBURG PINCUS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund91.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV91.7b | AUM90.7b | #Funds179 |