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

Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 257 -17.36%
of those in investment advisory functions 58 -18.31%
Registration SEC, Approved, 03/15/2012
AUM* 20,860,000,000 9.48%
of that, discretionary 20,860,000,000 9.48%
Private Fund GAV* 20,860,447,879 8.89%
Avg Account Size 672,903,226 9.48%
SMA’s No
Private Funds 31
Contact Info 416 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
20B 17B 14B 11B 8B 6B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count31 GAV$20,860,447,879

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 ACCEL-KKR Hedge Fund- Liquidity Fund- Private Equity Fund19.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV19.3b AUM19.3b #Funds24
Adviser TSG CONSUMER PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund16.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV16.3b AUM16.3b #Funds21
Adviser ECP Hedge Fund- Liquidity Fund- Private Equity Fund15.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV15.6b AUM21.9b #Funds44
Adviser QUANTUM CAPITAL GROUP Hedge Fund- Liquidity Fund- Private Equity Fund21.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV21.0b AUM19.7b #Funds48
Adviser SCHRODERS CAPITAL MANAGEMENT (US) INC. Hedge Fund- Liquidity Fund- Private Equity Fund12.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV12.1b AUM23.2b #Funds68
Adviser BERKSHIRE PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund23.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV23.3b AUM23.3b #Funds23
Adviser BREGAL INVESTMENTS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund25.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV25.8b AUM25.8b #Funds37
Adviser OA PRIVATE CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund11.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV11.5b AUM20.2b #Funds28
Adviser EIG MANAGEMENT COMPANY, LLC Hedge Fund- Liquidity Fund- Private Equity Fund12.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV12.7b AUM20.8b #Funds70
Adviser KSL CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund17.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV17.4b AUM23.3b #Funds52

Brochure Summary