| As of Date | 04/28/2026 |
| Registration | SEC, Approved, 07/28/2021 |
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| Former registrations | |
| ADV Location | AUSTIN, TX, United States |
| Contact Info | 213 xxxxxxx |
| Websites |
| AUM* | 902,749,131 -44% |
| of that, discretionary | 902,749,131 -44% |
| Private Fund GAV* | 902,749,131 -39% |
| Avg Account Size | 53,102,890 -41% |
| SMA’s | No |
| Private Funds | 18 1 |
Number of Employees 12
of those in investment advisory functions 5 -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 TypeHedge Fund | Count2 | GAV$217,766,897 |
| Fund TypeVenture Capital Fund | Count15 | GAV$684,982,234 |
| Fund TypeOther Private Fund | Count1 | GAV$ |
| 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 USCA ASSET MANAGEMENT LLC | Hedge Fund71.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund60.3m | Other Fund- | Total Private Fund GAV192.3m | AUM132.1m | #Funds25 | |
| Adviser MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.6b | Other Fund- | Total Private Fund GAV5.2b | AUM5.8b | #Funds29 | |
| Adviser ELECTRIC CAPITAL PARTNERS, LLC | Hedge Fund100.4m | Liquidity Fund- | Private Equity Fund457.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.9b | Other Fund- | Total Private Fund GAV6.3b | AUM2.9b | #Funds40 | |
| Adviser ANGELENO GROUP, LLC | Hedge Fund104.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund472.5m | Other Fund- | Total Private Fund GAV1.0b | AUM576.5m | #Funds11 | |
| Adviser ATREIDES MANAGEMENT, LP | Hedge Fund6.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.9b | Other Fund- | Total Private Fund GAV10.2b | AUM8.9b | #Funds70 | |
| Adviser SEQUOIA CAPITAL OPERATIONS, LLC | Hedge Fund28.5b | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund51.6b | Other Fund- | Total Private Fund GAV133.8b | AUM82.2b | #Funds72 | |
| Adviser RIBBIT CAPITAL | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund22.2b | Other Fund- | Total Private Fund GAV45.5b | AUM20.8b | #Funds80 | |
| Adviser ALTIMETER CAPITAL MANAGEMENT, LP | Hedge Fund9.6b | Liquidity Fund- | Private Equity Fund135.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund12.4b | Other Fund- | Total Private Fund GAV34.4b | AUM18.8b | #Funds60 | |
| Adviser BIOS CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund250.9m | Other Fund- | Total Private Fund GAV501.8m | AUM250.9m | #Funds25 | |
| 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 |