| As of Date | 08/15/2025 |
| Registration | SEC, Approved, 08/04/2008 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | (21 xxxxxxx |
| Websites |
| AUM* | 34,371,272,887 26% |
| of that, discretionary | 34,371,272,887 26% |
| Private Fund GAV* | 20,496,250,584 -2% |
| Avg Account Size | 373,600,792 7% |
| SMA’s | No |
| Private Funds | 115 14 |
Number of Employees 173 -14%
of those in investment advisory functions 124 -3%
- Business development companies
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name DELOITTE & TOUCHE LLP | Filing Date09/17/2025 | Form ADV-E View Report |
| Accounting Firm Name DELOITTE & TOUCHE LLP | Filing Date06/14/2024 | Form ADV-E View Report |
| Accounting Firm Name DELOITTE & TOUCHE LLP | Filing Date10/27/2023 | Form ADV-E View Report |
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count108 | GAV$19,271,929,591 |
| Fund TypeVenture Capital Fund | Count1 | GAV$42,035,394 |
| Fund TypeOther Private Fund | Count6 | GAV$1,182,285,599 |
| 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 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 SOUTHFIELD CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund245.3m | Total Private Fund GAV2.8b | AUM1.9b | #Funds29 | |
| 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 SANDLOT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund640.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund32.2m | Total Private Fund GAV672.9m | AUM626.2m | #Funds51 | |
| Adviser CAMDEN PARTNERS HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund366.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.2m | Other Fund- | Total Private Fund GAV371.0m | AUM369.2m | #Funds18 | |
| 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 | #Funds358 | |
| Adviser TOP TIER CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund175.5m | Total Private Fund GAV7.4b | AUM7.0b | #Funds62 | |
| 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 | #Funds56 | |
| 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 VICTORY PARK CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund211.4m | Total Private Fund GAV4.4b | AUM4.5b | #Funds36 |