| As of Date | 03/24/2026 |
| ADV Location | SAO PAULO, Brazil |
| Registration | SEC, ERA - Active, 03/30/2020 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count28 | GAV$6,728,804,761 |
| Fund TypeOther Private Fund | Count2 | GAV$109,264,531 |
| 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 BROOKSIDE EQUITY PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds21 | |
| Adviser BROOKFIELD RENEWABLE ENERGY GROUP LLC | Hedge Fund- | Liquidity Fund578.7m | Private Equity Fund49.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV49.8b | AUM99.1b | #Funds122 | |
| Adviser SANDLOT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund753.6m | Real Estate Fund9.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund196.7m | Total Private Fund GAV960.1m | AUM916.6m | #Funds62 | |
| Adviser GENERAL ATLANTIC SERVICE COMPANY, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund120.5b | Real Estate Fund115.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.7b | Total Private Fund GAV124.3b | AUM125.3b | #Funds448 | |
| Adviser GLADE BROOK CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.0b | AUM4.0b | #Funds68 | |
| Adviser SPECTRUM EQUITY | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.4b | AUM7.3b | #Funds41 | |
| 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 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 THRIVENT FINANCIAL FOR LUTHERANS | Hedge Fund- | Liquidity Fund- | Private Equity Fund450.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund104.8m | Total Private Fund GAV554.8m | AUM128.7b | #Funds9 |