| As of Date | 04/01/2026 |
| Registration | SEC, Approved, 08/15/2017 |
| ADV Location | RIO DE JANEIRO, RJ, Brazil |
| Contact Info | 55 xxxxxxx |
| Websites |
| AUM* | 7,239,335,743 35% |
| of that, discretionary | 7,239,335,743 35% |
| Private Fund GAV* | 258,552,563 162% |
| Avg Account Size | 13,307,602 5% |
| % High Net Worth | 81.95% 2% |
| SMA’s | Yes |
| Private Funds | 6 2 |
Number of Employees 124 59%
of those in investment advisory functions 20 82%
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- 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 TypeVenture Capital Fund | Count6 | GAV$258,552,563 |
| 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 FOUNDRY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.0b | Other Fund- | Total Private Fund GAV8.1b | AUM3.5b | #Funds16 | |
| Adviser TIGER IRON CAPITAL, LLC | Hedge Fund37.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.9b | Other Fund- | Total Private Fund GAV7.9b | AUM4.0b | #Funds15 | |
| Adviser ALTOS VENTURES MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund7.4b | Other Fund- | Total Private Fund GAV14.8b | AUM5.4b | #Funds66 | |
| Adviser ESP INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.0b | Other Fund- | Total Private Fund GAV2.1b | AUM1.0b | #Funds3 | |
| Adviser HUMAN CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.8b | Other Fund- | Total Private Fund GAV9.5b | AUM4.4b | #Funds83 | |
| Adviser AVENIR MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund287.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.9b | Other Fund- | Total Private Fund GAV8.1b | AUM2.8b | #Funds46 | |
| Adviser SIGNALFIRE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.5b | Other Fund- | Total Private Fund GAV9.0b | AUM4.5b | #Funds78 | |
| Adviser K5 GLOBAL ADVISOR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund6.7b | Other Fund3.0m | Total Private Fund GAV13.4b | AUM5.8b | #Funds122 | |
| Adviser OPENVIEW ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.6b | Other Fund- | Total Private Fund GAV3.3b | AUM839.0m | #Funds13 | |
| Adviser UPFRONT VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.0b | Other Fund- | Total Private Fund GAV6.0b | AUM3.4b | #Funds31 |