| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 12/17/2021 |
| ADV Location | PALO ALTO, CA, United States |
| Contact Info | 650 xxxxxxx |
| Websites |
| AUM* | 6,966,857,739 96% |
| of that, discretionary | 6,966,857,739 96% |
| Private Fund GAV* | 8,170,004,715 136% |
| Avg Account Size | 870,857,217 96% |
| SMA’s | No |
| Private Funds | 11 |
Number of Employees 64 21%
of those in investment advisory functions 47 27%
- 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 | Count1 | GAV$2,868,049,325 |
| Fund TypePrivate Equity Fund | Count4 | GAV$1,026,891,333 |
| Fund TypeVenture Capital Fund | Count6 | GAV$4,275,064,057 |
| 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 PETERSON PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund343.4m | Other Fund- | Total Private Fund GAV2.9b | AUM3.0b | #Funds43 | |
| Adviser FRANKLIN PARK | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.6b | Other Fund- | Total Private Fund GAV8.2b | AUM10.2b | #Funds56 | |
| Adviser CROSSTIMBERS CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund424.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund43.1m | Other Fund- | Total Private Fund GAV510.6m | AUM626.2m | #Funds25 | |
| Adviser 137 VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund6.0b | Other Fund- | Total Private Fund GAV19.2b | AUM11.8b | #Funds69 | |
| Adviser GENERATION PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund64.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund337.2m | Other Fund- | Total Private Fund GAV738.9m | AUM401.6m | #Funds6 | |
| Adviser QUIET CAPITAL MANAGEMENT, LLC | Hedge Fund8.8m | Liquidity Fund- | Private Equity Fund59.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund5.5b | Other Fund- | Total Private Fund GAV11.1b | AUM5.4b | #Funds92 | |
| Adviser BELIEF, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund22.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund20.8m | Other Fund- | Total Private Fund GAV63.7m | AUM- | #Funds10 | |
| Adviser TCV | Hedge Fund- | Liquidity Fund- | Private Equity Fund22.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.5b | AUM22.5b | #Funds43 | |
| Adviser MORGENTHALER MANAGEMENT CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM106.7m | #Funds- | |
| Adviser PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM- | #Funds4 |