| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 06/23/2017 |
| ADV Location | HOUSTON, TX, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 2,649,824,366 8% |
| of that, discretionary | 1,835,453,674 6% |
| Private Fund GAV* | 4,122,042,475 67% |
| Avg Account Size | 49,070,822 -8% |
| SMA’s | No |
| Private Funds | 64 10 |
Number of Employees 23 53%
of those in investment advisory functions 12 140%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count25 | GAV$2,463,153,577 |
| Fund TypeVenture Capital Fund | Count39 | GAV$1,658,888,898 |
| 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 TARGET GLOBAL SELECTED OPPORTUNITIES LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund181.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund919.5m | Other Fund- | Total Private Fund GAV2.0b | AUM- | #Funds72 | |
| Adviser SAINTS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund663.5m | Other Fund- | Total Private Fund GAV1.3b | AUM659.3m | #Funds14 | |
| Adviser AUTHENTIC VENTURES INVESTMENT MANAGER, 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 PLURAL VENTURES INVESTMENT 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 THE GARAGE SYNDICATE 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 BESSEMER VENTURE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund19.0b | Other Fund- | Total Private Fund GAV39.3b | AUM20.2b | #Funds72 | |
| Adviser BAIN CAPITAL VENTURES, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund8.8b | Other Fund- | Total Private Fund GAV18.8b | AUM9.8b | #Funds40 | |
| Adviser SOFINNOVA PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund623.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.2b | Other Fund- | Total Private Fund GAV3.1b | AUM- | #Funds18 | |
| Adviser BIOS CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund250.9m | Other Fund- | Total Private Fund GAV501.8m | AUM250.9m | #Funds25 | |
| Adviser ANTHOS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund671.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund717.6m | Other Fund- | Total Private Fund GAV2.1b | AUM3.0b | #Funds10 |