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

Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 257 17.35%
of those in investment advisory functions 187 22.22%
Registration SEC, Approved, 03/30/2012
AUM* 49,710,625,624 4.34%
of that, discretionary 49,622,539,124 4.16%
Private Fund GAV* 49,217,760,951 1.63%
Avg Account Size 340,483,737 -11.38%
SMA’s No
Private Funds 147 23
Contact Info 310 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

48B 41B 34B 27B 20B 14B 7B
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 Count146 GAV$49,217,760,951
Fund TypeOther Private Fund Count1 GAV$

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 WARBURG PINCUS LLC Hedge Fund- Liquidity Fund- Private Equity Fund100.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV100.3b AUM97.2b #Funds271
Adviser I SQUARED CAPITAL ADVISORS (US) LLC Hedge Fund- Liquidity Fund- Private Equity Fund60.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV60.1b AUM60.1b #Funds110
Adviser STONE POINT CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund57.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV57.8b AUM56.8b #Funds56
Adviser ADAMS STREET PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund54.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund2.8m Other Fund- Total Private Fund GAV54.1b AUM58.8b #Funds553
Adviser FRANCISCO PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund45.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV45.2b AUM45.1b #Funds64
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 #Funds35
Adviser BDT CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund69.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV69.7b AUM49.5b #Funds44
Adviser GENSTAR CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund50.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV50.4b AUM50.4b #Funds35
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 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

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker457152106 Stock NameINGRAM MICRO HLDG CORP $ Position$4,090,375,839 % Position84.00% $ Change # Change
Stck Ticker23204X103 Stock NameCUSTOM TRUCK ONE SOURCE INC $ Position$714,766,000 % Position15.00% $ Change39.00% # Change0.00%
Stck Ticker783754104 Stock NameRYERSON HLDG CORP $ Position$72,642,088 % Position1.00% $ Change-7.00% # Change0.00%

Brochure Summary