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CRD 281562
L•••••••••
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| P••• R••• E••••• C•••••• V•• S••• | Real Estate Fund | $2.4B | Mar 28, 2024 | 16 | Mar 27, 2020 | reported | n/a |
| P••• R••• E••••• E••••••• C••• D••••••••• P••••••• F••• S••• S•••••••• | Hedge Fund | $1.6B |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| A••••••• R••••••• | CO-CHIEF EXECUTIVE OFFICER & GLOBAL CHIEF INVESTMENT OFFICER, P••• R••• E••••• | Na | yes | 10/2023 | Mar 31, 2023 | Mar 28, 2024 |
| C••••••••• E•••• B•••••• | PRESIDENT AND CHIEF EXECUTIVE OFFICER, P••• P•••••• ALTERNATIVES | Na | yes | 10/2023 | Jan 15, 2016 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| P•••• I••• | n/a | Other adviser | $1132B | Y | yes | n/a |
| P••• I••••••••• L•• | n/a | Asset manager | $345B | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Amsterdam | n/a | Netherlands | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $19B | $16B | 17.3% | $12B | 16.1% | 40 | 34 | 1 | 1 |
| 46 |
| Feb 5, 2020 |
| reported |
| n/a |
| P••• R••• E••••• E••••••• V•••• P••••••• I• S••• | Hedge Fund | $1.3B | Mar 28, 2024 | 34 | Dec 9, 2020 | reported | 021-388359 |
| P••• R••• E••••• A••• C••• F••••••• | Other Private Fund | $1.1B | Mar 28, 2024 | 14 | Mar 31, 2017 | reported | n/a |
| P••• R••• E••••• P•• E••••••• R••• E••••• F••• I• S••••• S•••••••• | Real Estate Fund | $605M | Mar 28, 2024 | 12 | Mar 28, 2019 | reported | n/a |
| N••• L•••• S••••••• | Real Estate Fund | $155M | Feb 22, 2017 | 2 | Dec 7, 2015 | dropped | n/a |
| P•••••••• E••••••• V•••• P••••••• L•••••• P••••••••• S••••• | Hedge Fund | $128M | Mar 28, 2024 | 21 | Dec 7, 2015 | reported | n/a |
| C•••••• E••••••• P••••••••• I• S••••••• H• | Hedge Fund | $20.4M | Feb 22, 2017 | 3 | Dec 7, 2015 | dropped | n/a |
| E••••••• E••••••• E•••••••• S••••••• | Hedge Fund | $2.1M | Nov 29, 2022 | 3 | Mar 30, 2012 | dropped | n/a |
| R•• I••••• S••••••• | Hedge Fund | $935,343 | Mar 28, 2024 | 2 | Dec 7, 2015 | reported | n/a |
| C••••• A•••••• | VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, P••• R••• E••••• | Na | yes | 03/2024 | Mar 28, 2024 | Mar 28, 2024 |
| C••••• A•••••• B••••••••• | EMEA CHIEF COMPLIANCE OFFICER | Na | yes | 09/2017 | Sep 28, 2017 | Mar 28, 2024 |
| L•••••••• P••••••••• | HEAD OF FUND CONTROLLING L•••••••••, DIRECTOR | Na | yes | 09/2023 | Dec 19, 2023 | Mar 28, 2024 |
| M•••••• C•••••••• | CO-CHIEF EXECUTIVE OFFICER AND GLOBAL CHIEF OPERATING OFFICER, P••• R••• E••••• | Na | yes | 10/2023 | Dec 19, 2023 | Mar 28, 2024 |
| M•••••• M••••• | Director | Na | yes | 09/2012 | Dec 7, 2015 | Mar 28, 2024 |
| P••• H•••••• C•••••• L•• | Shareholder | E | yes | 06/2000 | Mar 24, 2016 | Mar 28, 2024 |
| P••• R••• E••••• G•••••• A• | Shareholder | E | yes | 03/2007 | May 23, 2016 | Mar 28, 2024 |
| P•••• I••• | Shareholder | E | yes | 09/2002 | Dec 7, 2015 | Mar 28, 2024 |
| P••• A••••••••• I• I••• | Shareholder | E | yes | 09/2002 | Dec 7, 2015 | Mar 28, 2024 |
| P••• A••••••••• I•• I••• | Shareholder | E | yes | 03/2006 | Dec 7, 2015 | Mar 28, 2024 |
| P••••••••• F••••••••• I••• | Shareholder | E | yes | 12/2001 | Dec 7, 2015 | Mar 28, 2024 |
| Q••••• R•••••• A••••• | VICE PRESIDENT, HEAD OF FUND OPERATIONS, DIRECTOR | Na | yes | 10/2019 | Oct 15, 2019 | Mar 28, 2024 |
| S••••••• R•••••••• M•••••• | Director | Na | yes | 01/2013 | Dec 7, 2015 | Mar 28, 2024 |
| E•••••• A••••• | VICE PRESIDENT, CHIEF COUNSEL E••••• AND A••• PACIFIC | Na | no | 08/2020 | Mar 30, 2022 | Mar 28, 2024 |
| n/a |
| Other adviser |
| $76B |
| N |
| yes |
| n/a |
| P••• R••• E••••• ••• L•••••• | n/a | Asset manager | $1.2B | N | yes | n/a |
| T•• P••••••••• I•••••••• C•••••• O• A•••••• | n/a | Former SEC adviser | $251M | N | yes | n/a |
| A••• P••••••• F••• I•• G• S•••••• | n/a | n/a | n/a | N | yes | n/a |
| E•• G• S•• R••• | n/a | n/a | n/a | N | yes | n/a |
| E••••••• G• S•••••• | n/a | n/a | n/a | N | yes | n/a |
| E••••••• V•••• P••••••• G• S•••••• | n/a | n/a | n/a | N | yes | n/a |
| E•• I• G• S•••••• | n/a | n/a | n/a | N | yes | n/a |
| G••••• R••••• I••••• G•••••• P•••••• L•••••• | n/a | n/a | n/a | N | yes | n/a |
| M•••••• C•••••• P••••••• A• | n/a | n/a | n/a | N | yes | n/a |
| P•••• I• G• S•••••• | n/a | n/a | n/a | N | yes | n/a |
| P••• ••••••••• P••• L••• | n/a | n/a | n/a | N | yes | n/a |
| P••• •••• K•••• L••• | n/a | n/a | n/a | N | yes | n/a |
| P••• ••••••••• C•••••• L•• | n/a | n/a | n/a | N | yes | n/a |
| P••• ••••••••• P•• L••• | n/a | n/a | n/a | N | yes | n/a |
| P••• A•• I• G• S•••••• | n/a | n/a | n/a | N | yes | n/a |
| P••• F•••••••• L•••••• | n/a | n/a | n/a | Y | yes | n/a |
| P••• F•••••• I••••••••• I••• | n/a | n/a | n/a | N | yes | n/a |
| P••• J•••• C••• L••• | n/a | n/a | n/a | N | yes | n/a |
| P••• K•••• I••• | n/a | n/a | n/a | N | yes | n/a |
| P••• L••• B••••• G• S•• R••• | n/a | n/a | n/a | N | yes | n/a |
| P••• L••• G• S•• R••• | n/a | n/a | n/a | N | yes | n/a |
| P••• L••• S•• G• S•• R••• | n/a | n/a | n/a | N | yes | n/a |
| P••• M• C••••• G• S•••••• | n/a | n/a | n/a | N | yes | n/a |
| P••• N••••••••• B••• | n/a | n/a | n/a | N | yes | n/a |
| P••• P•••••• C•••••• •••••••• L•••••• | n/a | n/a | n/a | N | yes | n/a |
| P••• R••• E••••• •••••• L•••••• | n/a | n/a | n/a | N | yes | n/a |
| P••• R••• E••••• C•••••• V•• G• S•••••• | n/a | n/a | n/a | N | yes | n/a |
| P••• R••• E••••• F•••••• L•• | n/a | n/a | n/a | N | yes | n/a |
| P••• R••• E••••• F••••• S••••• | n/a | n/a | n/a | N | yes | n/a |
| P••• R••• E••••• G•••••• A• | n/a | n/a | n/a | Y | yes | n/a |
| P••• R••• E••••• I•••• S•• | n/a | n/a | n/a | N | yes | n/a |
| P••• R••• E••••• M••••••••• L••••••••• S••••••• | n/a | n/a | n/a | N | yes | n/a |
| P••• R••• E••••• M••••• S•• | n/a | n/a | n/a | N | yes | n/a |
| P••• R••• E••••• U••••••• D••• F••• G•• L•• | n/a | n/a | n/a | N | yes | n/a |
| P••• R•• E••••• G• S•• R••• | n/a | n/a | n/a | N | yes | n/a |
| P••• R•• E••••• M••••• L•• | n/a | n/a | n/a | N | yes | n/a |
| P•••••••• ••••••••• C• G• S•••••• | n/a | n/a | n/a | N | yes | n/a |
| $19B |
| $18B |
| 40 |
| 3 |
| 1 |
| 12 |
| n/a |
| 2024 | Mar 28, 2025 | $16B | $15B | 34 | 3 | 1 | 9 | n/a |
| 2023 | Mar 28, 2024 | $15B | $14B | 32 | 4 | 1 | 9 | $7.2B |
| 2022 | Mar 31, 2023 | $12B | $11B | 32 | 6 | 1 | 7 | $7.1B |
| 2021 | Mar 30, 2022 | $12B | $11B | 26 | 5 | 0 | 8 | $6.2B |
| 2020 | Mar 25, 2021 | $11B | $9.9B | 22 | 2 | 0 | 8 | $6.2B |
| 2019 | Mar 27, 2020 | $7.2B | $7.1B | 23 | 4 | 0 | 7 | $3.1B |
| 2018 | Mar 28, 2019 | $4.8B | $4.0B | 16 | 4 | 0 | 5 | $2.0B |
| 2017 | Mar 30, 2018 | $2.7B | $2.2B | 14 | 3 | 0 | 4 | $1.2B |
| 2016 | Mar 31, 2017 | $2.5B | $1.7B | 14 | 4 | n/a | 4 | $932M |
| 2015 | Mar 24, 2016 | $1.8B | $929M | 10 | 2 | n/a | 5 | $472M |