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

Adviser Profile

As of Date 05/31/2024
Adviser Type - Large advisory firm
Number of Employees 120 9.09%
of those in investment advisory functions 70 7.69%
Registration SEC, Approved, 03/30/2012
AUM* 105,674,000,000 40.26%
of that, discretionary 105,373,400,000 39.86%
Private Fund GAV* 105,679,000,000 39.54%
Avg Account Size 2,516,047,619 6.87%
SMA’s No
Private Funds 42 10
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

Reported AUM

Discretionary
Non-discretionary
87B 74B 62B 50B 37B 25B 12B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count42 GAV$105,679,000,000

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 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 CLAYTON, DUBILIER & RICE, LLC Hedge Fund- Liquidity Fund- Private Equity Fund79.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV79.9b AUM81.0b #Funds38
Adviser SB INVESTMENT ADVISERS (US) INC. Hedge Fund- Liquidity Fund- Private Equity Fund53.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV53.9b AUM65.3b #Funds1
Adviser LEXINGTON PARTNERS L.P. Hedge Fund- Liquidity Fund- Private Equity Fund71.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV71.0b AUM71.9b #Funds85
Adviser ALPINVEST PARTNERS B.V. Hedge Fund- Liquidity Fund- Private Equity Fund12.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV12.3b AUM38.0b #Funds41
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 ADVENT INTERNATIONAL, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund87.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV87.0b AUM87.0b #Funds143
Adviser I SQUARED CAPITAL ADVISORS (US) LLC Hedge Fund- Liquidity Fund- Private Equity Fund48.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV48.3b AUM47.9b #Funds78
Adviser TPG CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund112.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV112.4b AUM112.4b #Funds99
Adviser STONE POINT CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund49.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV49.1b AUM48.5b #Funds39

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker000000000 Stock Name0 $ Position$ % Position $ Change0.00% # Change0.00%

Brochure Summary