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

Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 87 4.82%
of those in investment advisory functions 49 4.26%
Registration SEC, Approved, 03/30/2012
AUM* 77,831,733,868 11.59%
of that, discretionary 77,831,733,868 11.59%
Private Fund GAV* 77,831,733,869 -0.16%
Avg Account Size 926,568,260 -1.70%
SMA’s No
Private Funds 91 26
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

70B 60B 50B 40B 30B 20B 10B
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 Count91 GAV$77,831,733,869

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 INSIGHT VENTURE PARTNERS Hedge Fund560.0m Liquidity Fund- Private Equity Fund90.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV91.0b AUM89.3b #Funds153
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 #Funds68
Adviser THOMA BRAVO Hedge Fund6.5b Liquidity Fund- Private Equity Fund138.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV144.5b AUM137.7b #Funds176
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 #Funds50
Adviser BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Hedge Fund- Liquidity Fund- Private Equity Fund36.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV36.2b AUM64.6b #Funds93
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 Fund72.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV72.5b AUM73.3b #Funds138
Adviser HELLMAN & FRIEDMAN LLC Hedge Fund- Liquidity Fund- Private Equity Fund105.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV105.7b AUM105.7b #Funds60
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 #Funds62
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 #Funds524

Brochure Summary