| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 04/05/2021 |
|
|
|
| Former registrations | |
| ADV Location | SAN FRANCISCO, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 2,857,244,723 21% |
| of that, discretionary | 2,857,244,723 21% |
| Private Fund GAV* | 3,657,244,723 33% |
| Avg Account Size | 150,381,301 -4% |
| SMA’s | No |
| Private Funds | 25 10 |
Number of Employees 28 8%
of those in investment advisory functions 11 -15%
- 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 TypeVenture Capital Fund | Count25 | GAV$3,657,244,723 |
| 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 SV HEALTH INVESTORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund206.4m | Total Private Fund GAV2.8b | AUM1.1b | #Funds17 | |
| Adviser SAMSARA BIOCAPITAL, LLC | Hedge Fund200.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.3b | Other Fund- | Total Private Fund GAV4.8b | AUM2.2b | #Funds4 | |
| Adviser CLARUS VENTURES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund805.6m | Other Fund- | Total Private Fund GAV1.6b | AUM805.6m | #Funds9 | |
| Adviser ESP INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.0b | Other Fund- | Total Private Fund GAV2.1b | AUM1.0b | #Funds3 | |
| Adviser HUMAN CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.8b | Other Fund- | Total Private Fund GAV9.5b | AUM4.4b | #Funds83 | |
| Adviser AVENIR MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund287.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.9b | Other Fund- | Total Private Fund GAV8.1b | AUM2.8b | #Funds46 | |
| Adviser GGP MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1b | Other Fund- | Total Private Fund GAV2.2b | AUM1.3b | #Funds16 | |
| Adviser EDISON PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund740.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.6b | Other Fund257.2m | Total Private Fund GAV4.2b | AUM2.6b | #Funds20 | |
| Adviser US INNOVATIVE TECHNOLOGY CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.2b | Other Fund- | Total Private Fund GAV12.6b | AUM7.0b | #Funds10 | |
| Adviser RADIAN CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.9b | Other Fund- | Total Private Fund GAV5.0b | AUM1.9b | #Funds9 |