| As of Date | 03/31/2025 |
| ADV Location | BURLINGAME, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 34 42% |
| of those in investment advisory functions | 19 27% |
| Registration | SEC, Approved, 10/30/2017 |
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| AUM* | 6,250,108,422 |
| of that, discretionary | 6,250,108,422 -18% |
| Private Fund GAV* | 6,822,499,619 36% |
| Avg Account Size | 105,934,041 -21% |
| SMA’s | No |
| Private Funds | 65 |
| Contact Info | 650 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeVenture Capital Fund | Count65 | GAV$6,822,499,619 |
| 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 EVENTIDE ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund91.3m | Other Fund- | Total Private Fund GAV182.5m | AUM6.4b | #Funds2 | |
| Adviser GREYCROFT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund48.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.3b | Other Fund- | Total Private Fund GAV8.6b | AUM4.4b | #Funds24 | |
| Adviser SAPPHIRE VENTURES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund20.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund9.8b | Other Fund1.5b | Total Private Fund GAV21.2b | AUM11.3b | #Funds29 | |
| Adviser TURIM 21 INVESTIMENTOS LTDA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund218.6m | Other Fund- | Total Private Fund GAV437.2m | AUM5.2b | #Funds6 | |
| Adviser FOUNDRY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.7b | Other Fund- | Total Private Fund GAV7.5b | AUM3.2b | #Funds16 | |
| Adviser NEXT LEGACY MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.2b | Other Fund- | Total Private Fund GAV8.5b | AUM3.7b | #Funds49 | |
| Adviser FORESITE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.2b | Other Fund- | Total Private Fund GAV6.4b | AUM3.2b | #Funds9 | |
| Adviser SIGNALFIRE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.0b | Other Fund- | Total Private Fund GAV8.1b | AUM4.0b | #Funds74 | |
| Adviser K5 GLOBAL ADVISOR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.3b | Other Fund- | Total Private Fund GAV6.7b | AUM2.5b | #Funds99 | |
| Adviser TIGER IRON CAPITAL, LLC | Hedge Fund35.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.4b | Other Fund- | Total Private Fund GAV6.9b | AUM3.5b | #Funds13 |