Adviser Profile
| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 07/29/2021 |
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| Former registrations | |
| ADV Location | PALO ALTO, CA, United States |
| Contact Info | (65 xxxxxxx |
| Websites |
| AUM* | 2,877,301,822 39% |
| of that, discretionary | 2,877,301,822 39% |
| Number of Employees | 30 -6% |
| of those in investment advisory functions | 12 -8% |
| Private Fund GAV* | 2,572,505,133 -25% |
| Avg Account Size | 95,910,061 2% |
| SMA’s | No |
| Private Funds | 31 8 |
Adviser Type
- Large advisory firm
Client Types
- Pooled investment vehicles
- Corporations or other businesses not listed above
Advisory Activities
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
Compensation Arrangments
- A percentage of assets under your management
- Performance-based fees
Reported AUM
3B
3B
2B
2B
1B
896M
448M
2021
2022
2023
2024
2025
2026
Private Funds
Employees
Private Funds Structure
| Count | GAV | |
|---|---|---|
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Similar advisers
| 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 DISTRIBUTED GLOBAL MANAGER LP | Hedge Fund217.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund685.0m | Other Fund- | Total Private Fund GAV1.6b | AUM902.7m | #Funds17 | |
| 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 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 | #Funds24 | |
| Adviser MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.7b | Other Fund- | Total Private Fund GAV5.3b | AUM5.8b | #Funds23 | |
| Adviser ATREIDES MANAGEMENT, LP | Hedge Fund6.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.0b | Other Fund- | Total Private Fund GAV10.6b | AUM8.9b | #Funds62 | |
| Adviser ALTIMETER CAPITAL MANAGEMENT, LP | Hedge Fund9.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund11.1b | Other Fund- | Total Private Fund GAV31.8b | AUM18.8b | #Funds45 | |
| Adviser RIBBIT CAPITAL | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund20.1b | Other Fund- | Total Private Fund GAV41.5b | AUM20.8b | #Funds74 | |
| Adviser BIOS CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund260.9m | Other Fund- | Total Private Fund GAV521.8m | AUM250.9m | #Funds26 | |
| 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 | #Funds68 | |
| Adviser AMITY VENTURES | Hedge Fund43.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.6b | Other Fund88.2m | Total Private Fund GAV3.3b | AUM1.7b | #Funds28 |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker091948109 | Stock NameBITWISE SOLANA STAKING ETF | $ Position$84,084,000 | % Position82.00% | $ Change-9.00% | # Change0.00% |
| Stck Ticker639193101 | Stock NameNAVAN INC | $ Position$6,683,895 | % Position7.00% | $ Change73.00% | # Change0.00% |
| Stck Ticker82003F119 | Stock NameSKYAI INC | $ Position$3,611,619 | % Position4.00% | $ Change-65.00% | # Change-47.00% |
| Stck Ticker82003F309 | Stock NameSKYAI INC | $ Position$2,909,543 | % Position3.00% | $ Change | # Change |
| Stck TickerG13311132 | Stock NameBRERA HOLDINGS PLC | $ Position$3,288,995 | % Position3.00% | $ Change | # Change |
| Stck Ticker59982U200 | Stock NameSUI GROUP HOLDINGS LIMITED | $ Position$1,070,767 | % Position1.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker316841105 | Stock NameFIGMA INC | $ Position$424,699 | % Position0.00% | $ Change-14.00% | # Change0.00% |