| As of Date | 03/30/2026 |
| ADV Location | BOSTON, MA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 1,204 4% |
| of those in investment advisory functions | 296 2% |
| Registration | SEC, Approved, 11/25/1996 |
- Pooled investment vehicles
- Pension and profit sharing plans
- 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
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count464 | GAV$191,335,717,228 |
| Fund TypeOther Private Fund | Count38 | GAV$9,761,212,156 |
| 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 SOUTHFIELD CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund336.2m | Total Private Fund GAV2.9b | AUM2.1b | #Funds31 | |
| Adviser EVERSIDE CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund44.0m | Total Private Fund GAV2.3b | AUM2.3b | #Funds28 | |
| Adviser PEPPERTREE CAPITAL MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM7.6b | #Funds- | |
| Adviser CLARION CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund55.5m | Total Private Fund GAV1.1b | AUM1.9b | #Funds26 | |
| Adviser SHAMROCK CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund416.3m | Total Private Fund GAV7.5b | AUM6.7b | #Funds39 | |
| Adviser THE VISTRIA GROUP, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.2b | Real Estate Fund3.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund881.7m | Total Private Fund GAV14.0b | AUM14.0b | #Funds27 | |
| Adviser TRIVE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund34.8m | Total Private Fund GAV8.1b | AUM8.0b | #Funds19 | |
| Adviser 3I INVESTMENTS PLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.0b | Total Private Fund GAV15.7b | AUM- | #Funds20 | |
| Adviser GENERATION INVESTMENT MANAGEMENT LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.7b | Total Private Fund GAV21.0b | AUM- | #Funds31 | |
| Adviser INNOVATUS CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund146.2m | Total Private Fund GAV1.3b | AUM1.4b | #Funds13 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerG5279N105 | Stock NameKlarna Group PLC | $ Position$145,224,181 | % Position83.00% | $ Change-21.00% | # Change0.00% |
| Stck Ticker35969L108 | Stock NameFull Truck Alliance Co. Ltd. | $ Position$10,274,833 | % Position6.00% | $ Change-17.00% | # Change0.00% |
| Stck Ticker781154109 | Stock NameRubrik, Inc. | $ Position$6,903,926 | % Position4.00% | $ Change | # Change |
| Stck Ticker13463J101 | Stock NameCAMP4 Therapeutics Corp | $ Position$7,797,041 | % Position4.00% | $ Change104.00% | # Change0.00% |
| Stck Ticker294375209 | Stock NameEpsilon Energy LTD | $ Position$3,900,375 | % Position2.00% | $ Change | # Change |
| Stck Ticker760273102 | Stock NameRepare Therapeutics, Inc. | $ Position$31,918 | % Position0.00% | $ Change48.00% | # Change0.00% |
| Stck Ticker15673T100 | Stock NameCentury Therapeutics, Inc. | $ Position$28,867 | % Position0.00% | $ Change100.00% | # Change0.00% |