| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 01/24/2022 |
|
|
|
| Former registrations | |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 4,516,241,800 4% |
| of that, discretionary | 4,505,309,578 4% |
| Private Fund GAV* | 4,529,208,637 -24% |
| Avg Account Size | 173,701,608 -4% |
| SMA’s | No |
| Private Funds | 30 8 |
Number of Employees 54
of those in investment advisory functions 17 -29%
- 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 TypePrivate Equity Fund | Count1 | GAV$48,323,328 |
| Fund TypeVenture Capital Fund | Count28 | GAV$4,480,885,309 |
| Fund TypeOther Private Fund | Count1 | GAV$ |
| 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 FOUNDRY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.0b | Other Fund- | Total Private Fund GAV8.1b | AUM3.5b | #Funds16 | |
| Adviser TIGER IRON CAPITAL, LLC | Hedge Fund37.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.9b | Other Fund- | Total Private Fund GAV7.9b | AUM4.0b | #Funds15 | |
| Adviser TURIM 21 INVESTIMENTOS LTDA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund258.6m | Other Fund- | Total Private Fund GAV517.1m | AUM7.2b | #Funds6 | |
| Adviser ALTOS VENTURES MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund7.4b | Other Fund- | Total Private Fund GAV14.8b | AUM5.4b | #Funds66 | |
| Adviser ESP INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.0b | Other Fund- | Total Private Fund GAV2.1b | AUM1.0b | #Funds3 | |
| Adviser HUMAN CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.8b | Other Fund- | Total Private Fund GAV9.5b | AUM4.4b | #Funds83 | |
| Adviser AVENIR MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund287.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.9b | Other Fund- | Total Private Fund GAV8.1b | AUM2.8b | #Funds46 | |
| Adviser SIGNALFIRE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.5b | Other Fund- | Total Private Fund GAV9.0b | AUM4.5b | #Funds78 | |
| Adviser K5 GLOBAL ADVISOR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund6.7b | Other Fund3.0m | Total Private Fund GAV13.4b | AUM5.8b | #Funds122 | |
| Adviser OPENVIEW ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.6b | Other Fund- | Total Private Fund GAV3.3b | AUM839.0m | #Funds13 |