| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 04/01/2020 |
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| Former registrations | |
| ADV Location | SANTA MONICA, CA, United States |
| Contact Info | 424 xxxxxxx |
| Websites |
| AUM* | 3,043,710,988 8% |
| of that, discretionary | 3,043,710,988 8% |
| Private Fund GAV* | 1,388,606,461 -52% |
| Avg Account Size | 304,371,099 8% |
| SMA’s | No |
| Private Funds | 10 1 |
Number of Employees 30
of those in investment advisory functions 21 -5%
- 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 TypePrivate Equity Fund | Count2 | GAV$671,016,852 |
| Fund TypeVenture Capital Fund | Count8 | GAV$717,589,609 |
| 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 ROSECLIFF VENTURE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund137.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund512.5m | Other Fund16.1m | Total Private Fund GAV1.2b | AUM649.8m | #Funds14 | |
| Adviser SUMMIT PEAK INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.4b | Other Fund- | Total Private Fund GAV2.8b | AUM1.1b | #Funds44 | |
| 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 FLYOVER CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund24.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund197.8m | Other Fund- | Total Private Fund GAV420.5m | AUM147.6m | #Funds8 | |
| 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 RED & BLUE VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund382.1k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund42.1m | Other Fund- | Total Private Fund GAV84.6m | AUM- | #Funds8 | |
| 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 TRANSPOSE PLATFORM MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.1b | Other Fund- | Total Private Fund GAV7.0b | AUM2.6b | #Funds64 | |
| Adviser ANDREESSEN HOROWITZ | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund101.0b | Other Fund- | Total Private Fund GAV216.5b | AUM106.5b | #Funds154 | |
| Adviser MANHATTAN WEST ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund202.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.6b | Other Fund84.5m | Total Private Fund GAV3.4b | AUM1.2b | #Funds87 |