| As of Date | 03/27/2026 |
| ADV Location | BOSTON, MA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 218 6% |
| of those in investment advisory functions | 118 5% |
| Registration | SEC, Approved, 05/12/2005 |
| AUM* | 42,008,600,050 21% |
| of that, discretionary | 42,008,600,050 21% |
| Private Fund GAV* | 42,008,600,050 -37% |
| Avg Account Size | 482,857,472 6% |
| SMA’s | No |
| Private Funds | 98 14 |
| Contact Info | 617 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$ |
| Fund TypePrivate Equity Fund | Count97 | GAV$42,008,600,050 |
| 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 ASSETS LP | Hedge Fund10.5b | Liquidity Fund- | Private Equity Fund19.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.5b | AUM33.1b | #Funds70 | |
| Adviser BC PARTNERS ADVISORS L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.3b | AUM6.7b | #Funds35 | |
| Adviser PSG EQUITY L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund30.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.2b | AUM30.2b | #Funds81 | |
| Adviser COPENHAGEN INFRASTRUCTURE PARTNERS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM39.4b | #Funds3 | |
| Adviser TRUSTAGE INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM39.5b | #Funds6 | |
| Adviser TEMPLETON ASSET MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM24.0b | #Funds- | |
| Adviser COLLER INVESTMENT MANAGEMENT LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund29.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.1b | AUM29.0b | #Funds28 | |
| Adviser WILLIAM BLAIR & COMPANY L.L.C. | Hedge Fund500.0m | Liquidity Fund- | Private Equity Fund114.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV614.7m | AUM64.3b | #Funds37 | |
| Adviser MACQUARIE INFRASTRUCTURE PARTNERS | Hedge Fund3.8b | Liquidity Fund- | Private Equity Fund28.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV32.6b | AUM38.7b | #Funds69 | |
| Adviser GTCR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund48.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV48.6b | AUM48.6b | #Funds81 |