| As of Date | 03/28/2026 |
| Registration | SEC, Approved, 09/09/2021 |
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| Former registrations | |
| ADV Location | BEVERLY HILLS, CA, United States |
| Contact Info | 310 xxxxxxx |
| Websites |
| AUM* | 576,509,043 6% |
| of that, discretionary | 576,509,043 6% |
| Private Fund GAV* | 576,509,043 40% |
| Avg Account Size | 52,409,913 35% |
| SMA’s | No |
| Private Funds | 11 3 |
Number of Employees 12 9%
of those in investment advisory functions 8 14%
- 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$104,002,436 |
| Fund TypeVenture Capital Fund | Count9 | GAV$472,506,607 |
| 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 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 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 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 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 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 | #Funds18 | |
| Adviser RA CAPITAL MANAGEMENT, LP | Hedge Fund14.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.8b | Other Fund- | Total Private Fund GAV18.2b | AUM16.4b | #Funds14 | |
| Adviser MADERA TECHNOLOGY ADVISORS, LLC | Hedge Fund24.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund68.6m | Other Fund- | Total Private Fund GAV162.0m | AUM- | #Funds9 | |
| Adviser BULL & BEAR, LP | Hedge Fund52.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund107.7m | Other Fund- | Total Private Fund GAV267.8m | AUM- | #Funds14 | |
| 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 |