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

Adviser Profile

As of Date 08/23/2024
Adviser Type - Large advisory firm
Number of Employees 58 11.54%
of those in investment advisory functions 39 18.18%
Registration SEC, Approved, 03/22/2012
AUM* 4,335,645,431 2.96%
of that, discretionary 4,335,645,431 2.96%
Private Fund GAV* 5,117,893,188 17.92%
Avg Account Size 270,977,839 9.40%
SMA’s No
Private Funds 26 10
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

4B 4B 3B 2B 2B 1B 602M
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 Count23 GAV$4,715,242,600
Fund TypeOther Private Fund Count3 GAV$402,650,588

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 TRIVE CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund34.4m Total Private Fund GAV4.3b AUM6.7b #Funds22
Adviser 3I INVESTMENTS PLC Hedge Fund- Liquidity Fund- Private Equity Fund10.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund5.0b Total Private Fund GAV15.2b AUM- #Funds20
Adviser PEPPERTREE CAPITAL MANAGEMENT INC. Hedge Fund- Liquidity Fund- Private Equity Fund6.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund20.4m Total Private Fund GAV6.3b AUM6.5b #Funds21
Adviser SOUTHFIELD CAPITAL LP Hedge Fund- Liquidity Fund- Private Equity Fund2.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund263.1m Total Private Fund GAV2.4b AUM1.5b #Funds24
Adviser BROOKSIDE EQUITY PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund5.8m Total Private Fund GAV1.2b AUM1.2b #Funds21
Adviser SANDLOT PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund431.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund32.2m Total Private Fund GAV463.4m AUM457.7m #Funds41
Adviser CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund20.7b Real Estate Fund433.6m Securitized Asset Fund- Venture Capital Fund- Other Fund1.1b Total Private Fund GAV22.2b AUM46.8b #Funds181
Adviser GLADE BROOK CAPITAL PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds43
Adviser SPECTRUM EQUITY Hedge Fund- Liquidity Fund- Private Equity Fund5.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.4b AUM8.3b #Funds29
Adviser PATRIA INVESTIMENTOS LTDA Hedge Fund- Liquidity Fund- Private Equity Fund7.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund291.5m Total Private Fund GAV7.7b AUM- #Funds39

Brochure Summary