| As of Date | 03/31/2025 |
| ADV Location | PALO ALTO, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 31 -3% |
| of those in investment advisory functions | 14 8% |
| Registration | SEC, Approved, 07/29/2021 |
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| Former registrations | |
| AUM* | 3,135,607,397 |
| of that, discretionary | 3,135,607,397 71% |
| Private Fund GAV* | 3,842,858,899 23% |
| Avg Account Size | 125,424,296 16% |
| SMA’s | No |
| Private Funds | 32 1 |
| Contact Info | (65 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$246,137,946 |
| Fund TypePrivate Equity Fund | Count5 | GAV$325,122,850 |
| Fund TypeVenture Capital Fund | Count24 | GAV$3,271,598,103 |
| 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 ANGELENO GROUP, LLC | Hedge Fund76.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund334.6m | Other Fund- | Total Private Fund GAV745.4m | AUM532.0m | #Funds11 | |
| Adviser USCA ASSET MANAGEMENT LLC | Hedge Fund85.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund59.1m | Other Fund- | Total Private Fund GAV203.7m | AUM173.6m | #Funds25 | |
| Adviser DISTRIBUTED GLOBAL MANAGER LP | Hedge Fund439.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.0b | Other Fund- | Total Private Fund GAV2.5b | AUM1.6b | #Funds18 | |
| Adviser MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.6b | Other Fund- | Total Private Fund GAV3.1b | AUM4.7b | #Funds26 | |
| Adviser ATREIDES MANAGEMENT, LP | Hedge Fund4.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund762.4m | Other Fund- | Total Private Fund GAV6.2b | AUM5.5b | #Funds50 | |
| Adviser ALTIMETER CAPITAL MANAGEMENT, LP | Hedge Fund8.4b | Liquidity Fund- | Private Equity Fund135.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund7.2b | Other Fund- | Total Private Fund GAV23.0b | AUM12.7b | #Funds45 | |
| Adviser BIOS CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund272.0m | Other Fund- | Total Private Fund GAV544.1m | AUM272.0m | #Funds24 | |
| Adviser SEQUOIA CAPITAL OPERATIONS, LLC | Hedge Fund21.2b | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund37.6b | Other Fund- | Total Private Fund GAV98.1b | AUM60.5b | #Funds69 | |
| Adviser RIBBIT CAPITAL | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund15.2b | Other Fund- | Total Private Fund GAV31.8b | AUM14.5b | #Funds74 | |
| Adviser AMITY VENTURES | Hedge Fund108.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund200.0m | Total Private Fund GAV2.8b | AUM1.3b | #Funds30 |