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

Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 74 4.23%
of those in investment advisory functions 41 7.89%
Registration SEC, Approved, 03/30/2012
AUM* 8,324,089,186 3.79%
of that, discretionary 8,324,089,186 3.79%
Private Fund GAV* 5,444,609,767
Avg Account Size 287,037,558 3.79%
SMA’s No
Private Funds 29
Contact Info 617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

8B 7B 6B 5B 4B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count29 GAV$5,444,609,767

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 GLADE BROOK CAPITAL PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds43
Adviser PATRIA INVESTIMENTOS LTDA Hedge Fund- Liquidity Fund- Private Equity Fund7.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund291.5m Total Private Fund GAV7.7b AUM- #Funds39
Adviser BROOKFIELD RENEWABLE ENERGY GROUP LLC Hedge Fund- Liquidity Fund- Private Equity Fund36.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund387.5m Total Private Fund GAV36.8b AUM76.0b #Funds86
Adviser SANDLOT PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund431.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund32.2m Total Private Fund GAV463.4m AUM457.7m #Funds41
Adviser GENERAL ATLANTIC SERVICE COMPANY, L.P. Hedge Fund515.9k Liquidity Fund- Private Equity Fund90.0b Real Estate Fund253.7m Securitized Asset Fund- Venture Capital Fund- Other Fund2.6b Total Private Fund GAV92.9b AUM96.9b #Funds231
Adviser BROOKSIDE EQUITY PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund5.8m Total Private Fund GAV1.2b AUM1.2b #Funds21
Adviser THRIVENT FINANCIAL FOR LUTHERANS Hedge Fund- Liquidity Fund- Private Equity Fund16.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund205.7m Total Private Fund GAV16.4b AUM121.6b #Funds37
Adviser BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Hedge Fund- Liquidity Fund- Private Equity Fund77.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund576.1m Total Private Fund GAV78.1b AUM101.3b #Funds113
Adviser 3I INVESTMENTS PLC Hedge Fund- Liquidity Fund- Private Equity Fund10.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund5.0b Total Private Fund GAV15.2b AUM- #Funds20
Adviser TRIVE CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund34.4m Total Private Fund GAV4.3b AUM6.7b #Funds22

Brochure Summary