Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 08/22/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 112 1.82% |
of those in investment advisory functions | 72 4.35% |
Registration | SEC, Approved, 10/23/2014 |
|
- 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
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeReal Estate Fund | Count4 | GAV$6,932,628,241 |
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 EXETER PROPERTY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund17.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.4b | AUM26.6b | #Funds13 | |
Adviser BERKSHIRE PROPERTY ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.8b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM12.8b | #Funds6 | |
Adviser FRANKLIN TEMPLETON INSTITUTIONAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund65.0m | Real Estate Fund491.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV556.2m | AUM24.9b | #Funds10 | |
Adviser LGT CAPITAL PARTNERS (USA) INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund7.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.4m | AUM55.7b | #Funds1 | |
Adviser STOCKBRIDGE CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund5.7b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.7b | AUM19.9b | #Funds15 | |
Adviser INVESCO | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund614.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV614.8m | AUM18.2b | #Funds1 | |
Adviser TISHMAN SPEYER PROPERTIES, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.4b | AUM16.1b | #Funds78 | |
Adviser DIVCO WEST REAL ESTATE SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund15.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.3b | AUM15.3b | #Funds25 | |
Adviser ROCKPOINT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund13.7b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.7b | AUM13.5b | #Funds39 | |
Adviser BGO US REAL ESTATE LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund7.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.9b | AUM16.1b | #Funds39 |