| As of Date | 10/03/2025 |
| Registration | SEC, Approved, 10/23/2014 |
|
|
|
| ADV Location | LONDON, United Kingdom |
| Contact Info | 44 xxxxxxx |
| Websites |
| AUM* | 43,449,080,792 2% |
| of that, discretionary | 38,809,423,983 3% |
| Private Fund GAV* | 6,608,435,078 -22% |
| Avg Account Size | 571,698,431 7% |
| SMA’s | Yes |
| Private Funds | 4 |
Number of Employees 111 -1%
of those in investment advisory functions 77 7%
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeReal Estate Fund | Count4 | GAV$6,608,435,078 |
| 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 Fund6.8b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.8b | AUM16.4b | #Funds77 | |
| Adviser INVESCO REAL ESTATE MANAGEMENT S.� R.L. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM13.5b | #Funds- | |
| Adviser FRANKLIN TEMPLETON INSTITUTIONAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund340.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV340.2m | AUM29.6b | #Funds9 | |
| Adviser INVESCO | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund569.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV569.7m | AUM18.3b | #Funds2 | |
| Adviser WALTON STREET CAPITAL, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund11.0b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.0b | AUM11.0b | #Funds56 | |
| Adviser STOCKBRIDGE CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund5.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.9b | AUM19.9b | #Funds16 | |
| Adviser TISHMAN SPEYER PROPERTIES, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.3b | Securitized Asset Fund- | Venture Capital Fund190.8m | Other Fund- | Total Private Fund GAV9.6b | AUM14.3b | #Funds79 | |
| Adviser PCCP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.8b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.8b | AUM16.4b | #Funds35 | |
| Adviser BGO US REAL ESTATE LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.3b | AUM18.3b | #Funds81 | |
| Adviser ROCKWOOD CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund10.7b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.7b | AUM10.7b | #Funds32 |