| As of Date | 03/31/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 438 -13% |
| of those in investment advisory functions | 147 -3% |
| Registration | SEC, Approved, 02/08/2007 |
| AUM* | 92,178,934,483 3% |
| of that, discretionary | 92,178,934,483 3% |
| Private Fund GAV* | 92,174,217,723 -2% |
| Avg Account Size | 509,275,881 -35% |
| SMA’s | No |
| Private Funds | 230 77 |
| Contact Info | 212 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 | Count6 | GAV$1,024,556,997 |
| Fund TypePrivate Equity Fund | Count221 | GAV$91,143,826,396 |
| Fund TypeVenture Capital Fund | Count1 | GAV$5,834,330 |
| Fund TypeOther Private Fund | Count2 | GAV$ |
| 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 LEONARD GREEN & PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund85.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV85.6b | AUM85.6b | #Funds127 | |
| Adviser BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund47.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV47.4b | AUM73.8b | #Funds127 | |
| Adviser SB INVESTMENT ADVISERS (US) INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund49.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV49.5b | AUM60.9b | #Funds1 | |
| Adviser BLACKSTONE ISG-I ADVISORS L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund768.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund253.1m | Total Private Fund GAV1.0b | AUM183.5b | #Funds17 | |
| Adviser UPPER90 | Hedge Fund- | Liquidity Fund- | Private Equity Fund882.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund105.9m | Total Private Fund GAV988.1m | AUM1.1b | #Funds47 | |
| Adviser ADVENT INTERNATIONAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund91.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV91.6b | AUM91.6b | #Funds198 | |
| Adviser PATHWAY CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund42.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.3b | Total Private Fund GAV47.2b | AUM97.8b | #Funds155 | |
| Adviser ADAMS STREET PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund58.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.8m | Other Fund- | Total Private Fund GAV58.0b | AUM63.4b | #Funds580 | |
| Adviser BAIN CAPITAL PRIVATE EQUITY, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund99.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV99.5b | AUM96.4b | #Funds92 | |
| Adviser NB ALTERNATIVES ADVISERS LLC | Hedge Fund3.3b | Liquidity Fund- | Private Equity Fund78.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.2m | Total Private Fund GAV81.5b | AUM160.2b | #Funds387 |