| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 07/27/2020 |
|
|
|
| Former registrations | |
| ADV Location | SAN MATEO, CA, United States |
| Contact Info | (70 xxxxxxx |
| Websites |
| AUM* | 3,439,823,691 48% |
| of that, discretionary | 3,439,823,691 48% |
| Private Fund GAV* | 5,124,091,161 92% |
| Avg Account Size | 38,220,263 35% |
| SMA’s | No |
| Private Funds | 137 28 |
Number of Employees 27 -16%
of those in investment advisory functions 10 -29%
- 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 | Count18 | GAV$524,698,450 |
| Fund TypeVenture Capital Fund | Count111 | GAV$4,548,565,934 |
| Fund TypeOther Private Fund | Count8 | GAV$62,651,229 |
| 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 INDIGO PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund606.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.8b | Other Fund33.7m | Total Private Fund GAV4.3b | AUM1.7b | #Funds21 | |
| Adviser POLARIS GROWTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.0b | Other Fund- | Total Private Fund GAV9.9b | AUM4.2b | #Funds22 | |
| Adviser 5AM VENTURES | Hedge Fund49.9m | Liquidity Fund- | Private Equity Fund271.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund625.3m | Other Fund- | Total Private Fund GAV1.6b | AUM1.1b | #Funds14 | |
| Adviser VILLAGE GLOBAL MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund46.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund836.1m | Other Fund- | Total Private Fund GAV1.7b | AUM978.7m | #Funds9 | |
| Adviser CORNER CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund204.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund585.3m | Other Fund134.9m | Total Private Fund GAV1.5b | AUM787.4m | #Funds39 | |
| Adviser NEXT COAST VENTURES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM583.0m | #Funds- | |
| Adviser LONGVIEW INNOVATION CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM125.1m | #Funds- | |
| Adviser ALPACA | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund131.0m | Other Fund- | Total Private Fund GAV267.8m | AUM149.9m | #Funds17 | |
| Adviser MOTIVATE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM183.4m | #Funds- | |
| Adviser INSIGNIA VENTURES PARTNERS PTE. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund41.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1b | Other Fund- | Total Private Fund GAV2.3b | AUM- | #Funds7 |