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Adviser Profile

As of Date 06/04/2024
Adviser Type - Large advisory firm
Number of Employees 114 14.00%
of those in investment advisory functions 35 6.06%
Registration SEC, Approved, 03/30/2012
AUM* 62,975,073,042 5.60%
of that, discretionary 62,975,073,042 5.60%
Private Fund GAV* 51,304,135,004
Avg Account Size 599,762,600 -18.54%
SMA’s No
Private Funds 130 49
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

60B 51B 43B 34B 26B 17B 9B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count11 GAV$161,300,864
Fund TypePrivate Equity Fund Count119 GAV$51,142,834,140

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Adviser PROVIDENCE EQUITY PARTNERS L.L.C. Hedge Fund65.1m Liquidity Fund- Private Equity Fund24.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV24.6b AUM24.6b #Funds42
Adviser UPPER90 Hedge Fund187.3m Liquidity Fund- Private Equity Fund628.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV815.8m AUM815.8m #Funds30
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Adviser GAVEA INVESTIMENTOS LTDA Hedge Fund292.3m Liquidity Fund- Private Equity Fund166.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV458.5m AUM- #Funds21
Adviser DRAGONEER INVESTMENT GROUP, LLC Hedge Fund10.7b Liquidity Fund- Private Equity Fund13.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV23.7b AUM22.7b #Funds38
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
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker09227Q100 Stock NameBLACKBAUD INC $ Position$720,855,791 % Position59.00% $ Change-13.00% # Change0.00%
Stck Ticker09239B109 Stock NameBLACKLINE INC $ Position$347,079,348 % Position28.00% $ Change10.00% # Change0.00%
Stck Ticker349853101 Stock NameFORWARD AIR CORP $ Position$123,356,250 % Position10.00% $ Change-9.00% # Change0.00%
Stck TickerG4124C109 Stock NameGRAB HOLDINGS LIMITED $ Position$25,960,000 % Position2.00% $ Change24.00% # Change0.00%
Stck Ticker43538H103 Stock NameHOLLEY INC $ Position$8,305,000 % Position1.00% $ Change2.00% # Change0.00%
Stck TickerG4124C117 Stock NameGRAB HOLDINGS LIMITED $ Position$203,750 % Position0.00% $ Change70.00% # Change0.00%

Brochure Summary