| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 03/22/2017 |
|
|
|
| ADV Location | MENLO PARK, CA, United States |
| Contact Info | 650 xxxxxxx |
| Websites |
| AUM* | 5,368,491,884 24% |
| of that, discretionary | 5,368,491,884 24% |
| Private Fund GAV* | 2,294,184,294 24% |
| Avg Account Size | 268,424,594 5% |
| SMA’s | Yes |
| Private Funds | 9 2 |
Number of Employees 41 17%
of those in investment advisory functions 20 25%
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count5 | GAV$1,316,321,264 |
| Fund TypeVenture Capital Fund | Count4 | GAV$977,863,030 |
| 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 EUPHRATES ADVISORS | Hedge Fund529.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund10.0m | Other Fund- | Total Private Fund GAV549.0m | AUM539.0m | #Funds3 | |
| Adviser DEEPWATER ASSET MANAGEMENT, LLC | Hedge Fund79.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund207.7m | Other Fund- | Total Private Fund GAV495.4m | AUM626.7m | #Funds10 | |
| Adviser AVORO CAPITAL ADVISORS LLC | Hedge Fund13.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund153.5m | Other Fund- | Total Private Fund GAV13.7b | AUM13.6b | #Funds3 | |
| Adviser VANSHAP CAPITAL, LLC | Hedge Fund72.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.8m | Other Fund3.0m | Total Private Fund GAV83.5m | AUM76.7m | #Funds3 | |
| Adviser AFO LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund99.6m | Other Fund- | Total Private Fund GAV199.2m | AUM- | #Funds1 | |
| Adviser GARGLET LLC | 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 BLACKBIRD LLC | 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 LACUNA LLC | 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 10TH MOUNTAIN MANAGEMENT, LLC | 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 DIGITAL BRIDGE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- |