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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 207 107.00%
of those in investment advisory functions 64 93.94%
Registration SEC, Approved, 03/30/2012
AUM* 79,576,167,961 33.43%
of that, discretionary 79,576,167,961 33.43%
Private Fund GAV* 72,914,496,657 42.12%
Avg Account Size 534,068,241 -27.46%
SMA’s No
Private Funds 153 72
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$165,959,585
Fund TypePrivate Equity Fund Count142 GAV$72,748,537,072

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Adviser PROVIDENCE EQUITY PARTNERS L.L.C. Hedge Fund59.9m Liquidity Fund- Private Equity Fund22.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV22.7b AUM22.7b #Funds40
Adviser UPPER90 Hedge Fund- Liquidity Fund- Private Equity Fund919.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV919.9m AUM919.9m #Funds33
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Adviser GAVEA INVESTIMENTOS LTDA Hedge Fund275.4m Liquidity Fund- Private Equity Fund174.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV450.3m AUM- #Funds21
Adviser DRAGONEER INVESTMENT GROUP, LLC Hedge Fund12.1b Liquidity Fund- Private Equity Fund15.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV27.1b AUM25.6b #Funds42
Adviser INSIGHT VENTURE PARTNERS Hedge Fund739.3m Liquidity Fund- Private Equity Fund93.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV94.0b AUM94.0b #Funds216
Adviser RAINE CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.9b AUM3.1b #Funds40
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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