| As of Date | 04/29/2026 |
| Registration | SEC, Approved, 04/29/2020 |
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| Former registrations | |
| ADV Location | SAN FRANCISCO, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 5,390,979,083 119% |
| of that, discretionary | 5,390,979,083 118% |
| Private Fund GAV* | 5,566,110,302 126% |
| Avg Account Size | 86,951,276 126% |
| SMA’s | No |
| Private Funds | 92 1 |
Number of Employees 39 22%
of those in investment advisory functions 9 13%
- 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 | Count3 | GAV$8,773,500 |
| Fund TypePrivate Equity Fund | Count3 | GAV$59,513,502 |
| Fund TypeVenture Capital Fund | Count86 | GAV$5,497,823,300 |
| 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 GENERATION PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund64.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund337.2m | Other Fund- | Total Private Fund GAV738.9m | AUM401.6m | #Funds6 | |
| Adviser BELIEF, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund22.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund20.8m | Other Fund- | Total Private Fund GAV63.7m | AUM- | #Funds10 | |
| Adviser PETERSON PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund343.4m | Other Fund- | Total Private Fund GAV2.9b | AUM3.0b | #Funds43 | |
| Adviser FIRST ANALYSIS CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund70.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund116.0m | Other Fund- | Total Private Fund GAV302.2m | AUM186.2m | #Funds8 | |
| Adviser CROSSTIMBERS CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund424.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund43.1m | Other Fund- | Total Private Fund GAV510.6m | AUM626.2m | #Funds25 | |
| Adviser FRAZIER LIFE SCIENCES MANAGEMENT, LP | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.3b | Other Fund- | Total Private Fund GAV12.4b | AUM7.0b | #Funds11 | |
| Adviser FRANKLIN PARK | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.6b | Other Fund- | Total Private Fund GAV8.2b | AUM10.2b | #Funds56 | |
| Adviser GLOBAL OPPORTUNITY ADVISORS (MAURITIUS) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.8m | Other Fund- | Total Private Fund GAV1.3b | AUM- | #Funds7 | |
| Adviser BASE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund479.0m | Other Fund- | Total Private Fund GAV958.0m | AUM- | #Funds6 | |
| Adviser 137 VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund6.0b | Other Fund- | Total Private Fund GAV19.2b | AUM11.8b | #Funds69 |