other names
  • BESSEMER VENTURE PARTNERS
  • DEER MANAGEMENT CO. LLC

Adviser Profile

AUM* 20,239,213,324 8%
of that, discretionary 20,239,213,324 8%
Private Fund GAV* 20,262,103,800 8%
Avg Account Size 562,200,370 -13%
SMA’s No
Private Funds 72 9

Adviser Type

- Large advisory firm

Number of Employees 191 13%

of those in investment advisory functions 83 4%

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

20B 17B 14B 11B 8B 6B 3B
2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

SEC Fund Type Count GAV
Fund TypePrivate Equity Fund Count21 GAV$1,246,838,524
Fund TypeVenture Capital Fund Count51 GAV$19,015,265,276

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker81764X103 Stock NameSERVICETITAN, INC. $ Position$617,275,278 % Position60.00% $ Change-3.00% # Change-8.00%
Stck Ticker86384P109 Stock NameSTUBHUB HOLDINGS, INC. $ Position$274,926,948 % Position27.00% $ Change-20.00% # Change0.00%
Stck Ticker126327105 Stock NameCS DISCO, INC. $ Position$67,145,930 % Position7.00% $ Change20.00% # Change0.00%
Stck Ticker501575104 Stock NameKYMERA THERAPEUTICS, INC. $ Position$17,959,404 % Position2.00% $ Change-3.00% # Change-29.00%
Stck Ticker86384P109 Stock NameSTUBHUB HOLDINGS, INC. $ Position$23,253,808 % Position2.00% $ Change-20.00% # Change0.00%
Stck Ticker848560108 Stock NameSPIRE GLOBAL, INC. $ Position$5,349,825 % Position1.00% $ Change-32.00% # Change0.00%
Stck TickerM4R82T106 Stock NameFIVERR INTERNATIONAL LTD. $ Position$11,093,778 % Position1.00% $ Change-19.00% # Change0.00%
Stck Ticker35168W103 Stock NameFRACTYL HEALTH, INC. $ Position$10,495,982 % Position1.00% $ Change38.00% # Change0.00%
Stck Ticker89854M101 Stock NameTSCAN THERAPEUTICS, INC. $ Position$1,245,504 % Position0.00% $ Change-45.00% # Change0.00%