| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 04/26/2019 |
|
|
|
| ADV Location | CAMBRIDGE, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 45,502,659,880 67% |
| of that, discretionary | 45,502,659,880 67% |
| Private Fund GAV* | 62,971,757,354 70% |
| Avg Account Size | 928,625,712 22% |
| SMA’s | No |
| Private Funds | 67 19 |
Number of Employees 211 3%
of those in investment advisory functions 68 8%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeVenture Capital Fund | Count60 | GAV$60,085,203,291 |
| Fund TypeOther Private Fund | Count7 | GAV$2,886,554,063 |
| 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 TURIM 21 INVESTIMENTOS LTDA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund258.6m | Other Fund- | Total Private Fund GAV517.1m | AUM7.2b | #Funds6 | |
| 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 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 THRIVE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund753.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund59.1b | Other Fund- | Total Private Fund GAV119.0b | AUM50.5b | #Funds77 | |
| 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 | |
| Adviser GREYCROFT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund48.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.5b | Other Fund- | Total Private Fund GAV9.0b | AUM4.5b | #Funds30 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker79589L106 | Stock NameSAMSARA INC | $ Position$70,900,000 | % Position32.00% | $ Change-79.00% | # Change-78.00% |
| Stck Ticker578784100 | Stock NameMAZE THERAPEUTICS INC | $ Position$42,917,751 | % Position19.00% | $ Change60.00% | # Change0.00% |
| Stck Ticker37637K108 | Stock NameGITLAB INC | $ Position$34,580,330 | % Position16.00% | $ Change-17.00% | # Change0.00% |
| Stck Ticker565394103 | Stock NameMAPLEBEAR INC | $ Position$31,967,781 | % Position14.00% | $ Change22.00% | # Change0.00% |
| Stck Ticker04272N102 | Stock NameARRIVENT BIOPHARMA INC | $ Position$30,075,094 | % Position14.00% | $ Change9.00% | # Change0.00% |
| Stck Ticker35168W103 | Stock NameFRACTYL HEALTH INC | $ Position$10,745,225 | % Position5.00% | $ Change38.00% | # Change0.00% |
| Stck Ticker316841105 | Stock NameFIGMA INC | $ Position$554,758 | % Position0.00% | $ Change-99.00% | # Change-98.00% |