| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 02/19/2021 |
| ADV Location | PALO ALTO, CA, United States |
| Contact Info | 646 xxxxxxx |
| Websites |
| AUM* | 346,257,494 90% |
| of that, discretionary | 346,257,494 90% |
| Private Fund GAV* | 346,257,494 30% |
| Avg Account Size | 34,625,749 33% |
| SMA’s | No |
| Private Funds | 10 1 |
Number of Employees 9 50%
of those in investment advisory functions 6 50%
- 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 | Count1 | GAV$12,156,927 |
| Fund TypePrivate Equity Fund | Count3 | GAV$297,065,785 |
| Fund TypeOther Private Fund | Count6 | GAV$37,034,782 |
| 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 NAVY CAPITAL GREEN MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM153.9m | #Funds- | |
| Adviser GLENEAGLES INVESTMENT ADVISORS, LLC | Hedge Fund47.4k | Liquidity Fund- | Private Equity Fund2.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.3m | Total Private Fund GAV8.5m | AUM3.1b | #Funds4 | |
| Adviser ORBIMED ADVISORS LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund15.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.6b | Total Private Fund GAV29.5b | AUM20.6b | #Funds40 | |
| Adviser WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P. | Hedge Fund35.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund35.4m | Total Private Fund GAV71.1m | AUM24.4b | #Funds2 | |
| Adviser PERMCAP INVESTMENT OFFICE | Hedge Fund258.0m | Liquidity Fund- | Private Equity Fund342.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund108.1m | Total Private Fund GAV708.4m | AUM4.0b | #Funds12 | |
| Adviser PRETIUM RESIDENTIAL CREDIT MANAGEMENT, LLC | Hedge Fund16.6b | Liquidity Fund- | Private Equity Fund918.1m | Real Estate Fund332.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.9b | AUM29.1b | #Funds26 | |
| Adviser WEXFORD CAPITAL LP | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund61.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.2m | Total Private Fund GAV1.7b | AUM1.7b | #Funds24 | |
| Adviser REFLEXIVE CAPITAL MANAGEMENT LP | Hedge Fund11.1m | Liquidity Fund- | Private Equity Fund21.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund9.5m | Other Fund- | Total Private Fund GAV51.1m | AUM- | #Funds15 | |
| Adviser ELLIOTT INVESTMENT MANAGEMENT L.P. | Hedge Fund122.8b | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.0b | Total Private Fund GAV128.6b | AUM128.6b | #Funds49 | |
| Adviser 3G CAPITAL PARTNERS LP | Hedge Fund425.5m | Liquidity Fund- | Private Equity Fund9.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.8b | Total Private Fund GAV16.3b | AUM16.3b | #Funds8 |