| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 07/31/2017 |
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| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 2,872,598,242 9% |
| of that, discretionary | 2,872,598,242 9% |
| Private Fund GAV* | 2,872,598,242 -3% |
| Avg Account Size | 410,371,177 24% |
| SMA’s | No |
| Private Funds | 8 |
Number of Employees 29 -12%
of those in investment advisory functions 11 -8%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$2,239,324,457 |
| Fund TypePrivate Equity Fund | Count3 | GAV$590,588,087 |
| Fund TypeVenture Capital Fund | Count1 | GAV$42,685,698 |
| 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 BLOCKTOWER CAPITAL ADVISORS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.7b | #Funds- | |
| Adviser AVEGO MANAGEMENT, LLC | Hedge Fund267.0m | Liquidity Fund- | Private Equity Fund558.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund92.4m | Other Fund- | Total Private Fund GAV1.0b | AUM917.5m | #Funds13 | |
| Adviser CRAIG DRILL CAPITAL CORPORATION | Hedge Fund46.5m | Liquidity Fund- | Private Equity Fund17.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund5.1m | Other Fund- | Total Private Fund GAV73.9m | AUM- | #Funds4 | |
| Adviser SALUDA GRADE ASSET MANAGEMENT LLC | Hedge Fund3.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund195.2m | Other Fund137.5m | Total Private Fund GAV3.9b | AUM5.8b | #Funds12 | |
| Adviser BLUE WATER LIFE SCIENCE ADVISORS, LP | Hedge Fund180.8m | Liquidity Fund- | Private Equity Fund11.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV192.6m | AUM192.6m | #Funds6 | |
| Adviser BRIGHTWOOD CAPITAL ADVISORS, LLC | Hedge Fund3.5b | Liquidity Fund- | Private Equity Fund607.6m | Real Estate Fund- | Securitized Asset Fund1.8b | Venture Capital Fund392.4m | Other Fund- | Total Private Fund GAV6.7b | AUM6.2b | #Funds47 | |
| Adviser ADVENT GLOBAL OPPORTUNITIES MANAGEMENT LLC | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund55.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM2.0b | #Funds9 | |
| Adviser TREVILLE CAPITAL MANAGEMENT LLC | Hedge Fund476.3m | Liquidity Fund- | Private Equity Fund748.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.1m | Other Fund- | Total Private Fund GAV1.2b | AUM1.9b | #Funds17 | |
| Adviser BLEICHROEDER LP | Hedge Fund635.4m | Liquidity Fund- | Private Equity Fund11.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund356.3m | Total Private Fund GAV1.0b | AUM2.4b | #Funds5 | |
| Adviser HINES CAPITAL ADVISORS LLC | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund3.9b | Real Estate Fund38.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.4b | AUM5.1b | #Funds10 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker81663L200 | Stock NameGENEDX HOLDINGS CORP | $ Position$391,111,750 | % Position24.00% | $ Change21.00% | # Change0.00% |
| Stck Ticker76155X100 | Stock NameREVOLUTION MEDICINES INC | $ Position$205,284,573 | % Position13.00% | $ Change66.00% | # Change-3.00% |
| Stck Ticker09062W204 | Stock NameBIOLIFE SOLUTIONS INC | $ Position$144,044,250 | % Position9.00% | $ Change-16.00% | # Change-11.00% |
| Stck Ticker34385P108 | Stock NameSTANDARD BIOTOOLS INC | $ Position$113,643,336 | % Position7.00% | $ Change13.00% | # Change14.00% |
| Stck Ticker75943R102 | Stock NameRELAY THERAPEUTICS INC | $ Position$110,010,236 | % Position7.00% | $ Change86.00% | # Change15.00% |
| Stck Ticker86366E106 | Stock NameSTRUCTURE THERAPEUTICS INC | $ Position$81,721,250 | % Position5.00% | $ Change88.00% | # Change-24.00% |
| Stck Ticker452327109 | Stock NameILLUMINA INC | $ Position$78,696,000 | % Position5.00% | $ Change58.00% | # Change14.00% |
| Stck Ticker05370A108 | Stock NameAVIDITY BIOSCIENCES INC | $ Position$72,130,000 | % Position4.00% | $ Change-7.00% | # Change-44.00% |
| Stck Ticker07373V105 | Stock NameBEAM THERAPEUTICS INC | $ Position$44,352,000 | % Position3.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker24823R105 | Stock NameDENALI THERAPEUTICS INC | $ Position$30,378,400 | % Position2.00% | $ Change135.00% | # Change107.00% |