Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 05/06/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 55 -3.51% |
of those in investment advisory functions | 46 -2.13% |
Registration | SEC, Approved, 3/30/2012 |
AUM* | 12,827,383,381 12.02% |
of that, discretionary | 11,934,145,453 8.62% |
Private Fund GAV* | 12,379,310,081 11.68% |
Avg Account Size | 337,562,721 3.18% |
SMA’s | Yes |
Private Funds | 34 3 |
Contact Info | 212 xxxxxxx |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeReal Estate Fund | Count34 | GAV$12,379,310,081 |
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 STEPSTONE GROUP REAL ESTATE LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund13.8b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.8b | AUM14.2b | #Funds56 | |
Adviser NORTHWOOD INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund8.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.9b | AUM8.8b | #Funds36 | |
Adviser ROCKWOOD CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund10.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.9b | AUM10.9b | #Funds26 | |
Adviser AFFINIUS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund10.7b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.7b | AUM12.4b | #Funds60 | |
Adviser REALTERM | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.2b | AUM9.2b | #Funds10 | |
Adviser THE PALISADES GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund405.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV405.5m | AUM15.8b | #Funds5 | |
Adviser GLP CAPITAL PARTNERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund8.7b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.7b | AUM9.4b | #Funds11 | |
Adviser TPG REAL ESTATE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund15.8b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.8b | AUM15.8b | #Funds30 | |
Adviser MADISON INTERNATIONAL REALTY HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund5.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.4b | AUM7.0b | #Funds21 | |
Adviser FPA REAL ESTATE ADVISERS GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund603.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV603.1m | AUM5.7b | #Funds9 |