| As of Date | 08/21/2025 |
| ADV Location | LONDON, United Kingdom |
| Registration | SEC, ERA - Active, 03/28/2012 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count19 | GAV$10,743,575,785 |
| Fund TypeOther Private Fund | Count1 | GAV$5,005,845,580 |
| 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 SOUTHFIELD CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund336.2m | Total Private Fund GAV2.9b | AUM2.1b | #Funds31 | |
| 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 PEPPERTREE CAPITAL MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM7.6b | #Funds- | |
| 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 PATRIA INVESTIMENTOS LTDA | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund109.3m | Total Private Fund GAV6.8b | AUM- | #Funds30 | |
| Adviser CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund27.8b | Real Estate Fund434.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV29.3b | AUM68.4b | #Funds171 | |
| 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 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 |