| As of Date | 03/27/2026 |
| ADV Location | DALLAS, TX, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 417 31% |
| of those in investment advisory functions | 224 20% |
| Registration | SEC, Approved, 03/31/2009 |
- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- Educational seminars/workshops
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count12 | GAV$3,269,481,946 |
| Fund TypePrivate Equity Fund | Count323 | GAV$78,246,687,299 |
| Fund TypeOther Private Fund | Count52 | GAV$2,237,500 |
| 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 PROVIDENCE EQUITY PARTNERS L.L.C. | Hedge Fund60.1m | Liquidity Fund- | Private Equity Fund24.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV24.1b | AUM24.1b | #Funds50 | |
| Adviser THOMA BRAVO | Hedge Fund5.5b | Liquidity Fund- | Private Equity Fund182.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV188.2b | AUM182.9b | #Funds221 | |
| Adviser CLEARLAKE CAPITAL GROUP, L.P. | Hedge Fund136.9m | Liquidity Fund- | Private Equity Fund74.0b | Real Estate Fund- | Securitized Asset Fund1.2b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV75.3b | AUM83.6b | #Funds147 | |
| Adviser GAVEA INVESTIMENTOS LTDA | Hedge Fund235.2m | Liquidity Fund- | Private Equity Fund119.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV355.0m | AUM- | #Funds15 | |
| 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 INSIGHT VENTURE PARTNERS | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund91.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund5.8m | Other Fund- | Total Private Fund GAV92.2b | AUM92.2b | #Funds230 | |
| 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 AFLAC ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM133.5b | #Funds3 | |
| 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 |