| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 06/21/2021 |
|
|
|
| Former registrations | |
| Contact Info | 650 xxxxxxx |
| Websites |
| AUM* | 874,418,304 4% |
| of that, discretionary | 874,418,304 4% |
| Private Fund GAV* | 1,114,418,304 9% |
| Avg Account Size | 145,736,384 -13% |
| SMA’s | No |
| Private Funds | 11 6 |
Number of Employees 27
of those in investment advisory functions 17
- 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 | Count11 | GAV$1,114,418,304 |
| 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 T VENTURES MANAGEMENT CO, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund773.9m | Other Fund- | Total Private Fund GAV1.5b | AUM773.9m | #Funds6 | |
| Adviser ARROWROOT CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund469.6m | Other Fund- | Total Private Fund GAV939.3m | AUM469.5m | #Funds12 | |
| Adviser MOONRISE CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1b | Other Fund- | Total Private Fund GAV2.3b | AUM1.1b | #Funds7 | |
| Adviser 3L CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund41.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund894.2m | Other Fund- | Total Private Fund GAV1.8b | AUM932.3m | #Funds13 | |
| Adviser ANZU PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1b | Other Fund- | Total Private Fund GAV2.2b | AUM1.1b | #Funds26 | |
| Adviser CAVU CONSUMER PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.8b | Other Fund- | Total Private Fund GAV3.6b | AUM1.5b | #Funds22 | |
| Adviser HG CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund10.1m | Other Fund- | Total Private Fund GAV1.6b | AUM1.2b | #Funds8 | |
| Adviser OLIVE TECHNOLOGY VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.2b | Other Fund- | Total Private Fund GAV2.3b | AUM1.1b | #Funds33 | |
| Adviser FINTECH COLLECTIVE MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1b | Other Fund- | Total Private Fund GAV2.1b | AUM800.8m | #Funds18 | |
| Adviser SOMA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.7b | Other Fund- | Total Private Fund GAV3.3b | AUM1.4b | #Funds48 |