| As of Date | 04/01/2026 |
| Registration | SEC, Approved, 11/26/2021 |
| ADV Location | SAN FRANCISCO, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 6,977,934,255 491% |
| of that, discretionary | 6,977,934,255 491% |
| Private Fund GAV* | 6,692,505,783 -2% |
| Avg Account Size | 367,259,698 149% |
| SMA’s | No |
| Private Funds | 24 16 |
Number of Employees 73 26%
of those in investment advisory functions 39 26%
- Pooled investment vehicles
- Other investment advisers
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$63,111,468 |
| Fund TypePrivate Equity Fund | Count11 | GAV$4,931,001,676 |
| Fund TypeReal Estate Fund | Count3 | GAV$334,521,472 |
| Fund TypeVenture Capital Fund | Count3 | GAV$53,914,281 |
| Fund TypeOther Private Fund | Count4 | GAV$1,309,956,886 |
| 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 CBF ADVISORS, LLC | Hedge Fund46.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund50.5m | Other Fund- | Total Private Fund GAV147.5m | AUM46.6m | #Funds2 | |
| Adviser RICE PARK CAPITAL | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund167.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund16.7m | Other Fund- | Total Private Fund GAV1.6b | AUM1.4b | #Funds9 | |
| Adviser REDMILE GROUP | Hedge Fund3.0b | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.2b | Other Fund- | Total Private Fund GAV6.6b | AUM4.7b | #Funds29 | |
| Adviser MAIORA ASSET MANAGEMENT PTE. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund30.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund51.0m | Other Fund- | Total Private Fund GAV132.7m | AUM- | #Funds3 | |
| Adviser CRAIG DRILL CAPITAL CORPORATION | Hedge Fund46.5m | Liquidity Fund- | Private Equity Fund17.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund5.1m | Other Fund- | Total Private Fund GAV73.9m | AUM- | #Funds4 | |
| Adviser MANCHESTER CAPITAL MANAGEMENT LLC | Hedge Fund334.7m | Liquidity Fund- | Private Equity Fund41.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund111.9m | Other Fund27.0m | Total Private Fund GAV627.3m | AUM2.8b | #Funds16 | |
| Adviser AVEGO MANAGEMENT, LLC | Hedge Fund267.0m | Liquidity Fund- | Private Equity Fund558.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund92.4m | Other Fund- | Total Private Fund GAV1.0b | AUM917.5m | #Funds13 | |
| Adviser CASDIN CAPITAL, LLC | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund590.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund42.7m | Other Fund- | Total Private Fund GAV2.9b | AUM2.9b | #Funds8 | |
| Adviser POINT OLEMA CAPITAL PARTNERS, L.P. | Hedge Fund67.5m | Liquidity Fund23.9m | Private Equity Fund314.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund326.1m | Other Fund- | Total Private Fund GAV1.1b | AUM2.9b | #Funds11 | |
| Adviser BLOCKTOWER CAPITAL ADVISORS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.7b | #Funds- |