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

Adviser Profile

As of Date 05/21/2024
Adviser Type - Large advisory firm
Number of Employees 253 15.53%
of those in investment advisory functions 178 16.34%
Registration SEC, Approved, 03/30/2012
AUM* 48,377,629,268 1.54%
of that, discretionary 0 -100.00%
Private Fund GAV* 48,261,867,885 1.34%
Avg Account Size 366,497,191 -4.61%
SMA’s No
Private Funds 131 7
Contact Info 310 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

Discretionary
Non-discretionary
48B 41B 34B 27B 20B 14B 7B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count130 GAV$48,242,607,885
Fund TypeReal Estate Fund Count1 GAV$19,260,000

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 WARBURG PINCUS LLC Hedge Fund- Liquidity Fund- Private Equity Fund91.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV91.7b AUM90.7b #Funds179
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 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
Adviser ADAMS STREET PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund50.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund3.4m Other Fund- Total Private Fund GAV50.4b AUM56.1b #Funds303
Adviser FRANCISCO PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund45.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV45.0b AUM45.0b #Funds42
Adviser WILLIAM BLAIR & COMPANY L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund111.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV111.2m AUM50.0b #Funds19
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 AUM49.7b #Funds45
Adviser GENSTAR CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund48.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV48.6b AUM48.6b #Funds32
Adviser TRUSTAGE INVESTMENT MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund2.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.4b AUM35.5b #Funds6
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

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker23204X103 Stock NameCUSTOM TRUCK ONE SOURCE INC $ Position$646,410,000 % Position89.00% $ Change-25.00% # Change0.00%
Stck Ticker783754104 Stock NameRYERSON HLDG CORP $ Position$76,527,321 % Position11.00% $ Change-42.00% # Change0.00%

Brochure Summary