| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 04/13/2015 |
| ADV Location | HOUSTON, TX, United States |
| Contact Info | 713 xxxxxxx |
| Websites |
| AUM* | 28,772,157,615 46% |
| of that, discretionary | 28,772,157,615 46% |
| Private Fund GAV* | 27,705,959,063 25% |
| Avg Account Size | 405,241,657 -3% |
| SMA’s | No |
| Private Funds | 94 32 |
Number of Employees 144 22%
of those in investment advisory functions 65 -4%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count94 | GAV$27,705,959,063 |
| 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 OA PRIVATE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.1b | AUM22.9b | #Funds38 | |
| Adviser BREGAL INVESTMENTS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund27.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV27.5b | AUM27.5b | #Funds71 | |
| 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 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 RIVERSTONE INVESTMENT GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.2b | AUM7.2b | #Funds42 | |
| Adviser SCHRODERS CAPITAL MANAGEMENT (US) INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund15.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.5b | AUM34.6b | #Funds68 | |
| Adviser EIG MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.5b | AUM22.2b | #Funds82 | |
| Adviser AUDAX PRIVATE EQUITY | Hedge Fund- | Liquidity Fund- | Private Equity Fund20.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.1b | AUM20.1b | #Funds44 |