| As of Date | 03/31/2025 |
| Registration | SEC, Approved, 03/30/2012 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | (21 xxxxxxx |
| Websites |
| AUM* | 82,154,594,131 1% |
| of that, discretionary | 82,154,594,131 3% |
| Private Fund GAV* | 81,087,985,994 -1% |
| Avg Account Size | 1,867,149,867 -7% |
| SMA’s | No |
| Private Funds | 54 4 |
Number of Employees 252 21%
of those in investment advisory functions 157 20%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count54 | GAV$81,087,985,994 |
| 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 SB INVESTMENT ADVISERS (US) INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund49.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV49.5b | AUM60.9b | #Funds1 | |
| Adviser TRUSTAGE INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM37.3b | #Funds6 | |
| Adviser ADVENT INTERNATIONAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund82.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV82.5b | AUM82.5b | #Funds208 | |
| 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 | #Funds148 | |
| Adviser SUMMIT PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund43.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV43.6b | AUM43.6b | #Funds95 | |
| Adviser WILLIAM BLAIR & COMPANY L.L.C. | Hedge Fund500.0m | Liquidity Fund- | Private Equity Fund112.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV612.2m | AUM58.3b | #Funds36 | |
| 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 | #Funds80 | |
| Adviser LEXINGTON PARTNERS L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund72.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV72.5b | AUM73.3b | #Funds149 | |
| Adviser ALPINVEST PARTNERS B.V. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM36.7b | #Funds1 | |
| Adviser TPG CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund119.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV119.0b | AUM119.0b | #Funds187 |