| As of Date | 10/10/2025 |
| ADV Location | NASHVILLE, TN, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 30 3% |
| of those in investment advisory functions | 14 -18% |
| Registration | SEC, Approved, 10/19/2020 |
| AUM* | 2,392,246,046 42% |
| of that, discretionary | 2,392,246,046 42% |
| Private Fund GAV* | 2,476,645,763 0% |
| Avg Account Size | 125,907,687 12% |
| SMA’s | No |
| Private Funds | 19 4 |
| Contact Info | (60 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 TypePrivate Equity Fund | Count4 | GAV$568,229,806 |
| Fund TypeVenture Capital Fund | Count12 | GAV$1,703,403,465 |
| Fund TypeOther Private Fund | Count3 | GAV$205,012,492 |
| 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 HAUN VENTURES MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM1.9b | #Funds8 | |
| Adviser CROSS CREEK ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund- | Total Private Fund GAV2.5b | AUM1.3b | #Funds15 | |
| Adviser ARTHUR VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund210.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.6b | Other Fund- | Total Private Fund GAV5.5b | AUM1.5b | #Funds22 | |
| Adviser SAMSARA BIOCAPITAL, LLC | Hedge Fund200.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.0b | Other Fund- | Total Private Fund GAV4.2b | AUM1.9b | #Funds4 | |
| Adviser CLARUS VENTURES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.0b | Other Fund- | Total Private Fund GAV2.0b | AUM1.0b | #Funds9 | |
| Adviser LONGITUDE CAPITAL MANAGEMENT CO., LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.0b | Other Fund- | Total Private Fund GAV6.0b | AUM2.1b | #Funds8 | |
| Adviser ROTHSCHILD INVESTMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.5m | Other Fund- | Total Private Fund GAV3.0m | AUM2.3b | #Funds2 | |
| Adviser RADIAN CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.2b | Other Fund- | Total Private Fund GAV3.6b | AUM1.2b | #Funds8 | |
| Adviser WEATHERGAGE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund- | Total Private Fund GAV2.6b | AUM1.3b | #Funds11 | |
| Adviser SV HEALTH INVESTORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund149.9m | Total Private Fund GAV2.8b | AUM1.1b | #Funds17 |