Adviser Profile
| As of Date | 05/13/2026 |
| Registration | SEC, Approved, 06/14/2022 |
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| Former registrations | |
| ADV Location | LARCHMONT, NY, United States |
| Contact Info | 914 xxxxxxx |
| Websites |
| AUM* | 20,239,213,324 8% |
| of that, discretionary | 20,239,213,324 8% |
| Number of Employees | 191 13% |
| of those in investment advisory functions | 83 4% |
| Private Fund GAV* | 20,262,103,800 8% |
| Avg Account Size | 562,200,370 -13% |
| SMA’s | No |
| Private Funds | 61 2 |
Adviser Type
- Large advisory firm
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
12B
9B
6B
3B
2022
2023
2024
2025
2026
Private Funds
Employees
Private Funds Structure
| Count | GAV | |
|---|---|---|
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Similar advisers
| 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 BAIN CAPITAL VENTURES, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund8.8b | Other Fund- | Total Private Fund GAV18.8b | AUM9.8b | #Funds38 | |
| Adviser SAINTS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund663.5m | Other Fund- | Total Private Fund GAV1.3b | AUM659.3m | #Funds11 | |
| Adviser AUTHENTIC VENTURES INVESTMENT MANAGER, LLC | 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 TARGET GLOBAL SELECTED OPPORTUNITIES LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund181.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund919.5m | Other Fund- | Total Private Fund GAV2.0b | AUM- | #Funds72 | |
| Adviser TRANSPOSE PLATFORM MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.8b | Other Fund- | Total Private Fund GAV6.0b | AUM2.6b | #Funds57 | |
| Adviser ANTHOS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund671.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund717.6m | Other Fund- | Total Private Fund GAV2.1b | AUM3.0b | #Funds10 | |
| Adviser ROSECLIFF VENTURE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund137.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund512.5m | Other Fund55.0m | Total Private Fund GAV1.2b | AUM649.8m | #Funds17 | |
| Adviser SUMMIT PEAK INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1b | Other Fund- | Total Private Fund GAV2.2b | AUM1.1b | #Funds36 | |
| Adviser FLYOVER CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund24.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund197.8m | Other Fund- | Total Private Fund GAV420.5m | AUM147.6m | #Funds8 | |
| Adviser BIOS CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund260.9m | Other Fund- | Total Private Fund GAV521.8m | AUM250.9m | #Funds26 |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker98390R102 | Stock NameXANADU QUANTUM TECHNOLOGIES LTD | $ Position$275,928,239 | % Position34.00% | $ Change | # Change |
| Stck Ticker86384P109 | Stock NameSTUBHUB HOLDINGS, INC. | $ Position$261,515,877 | % Position32.00% | $ Change106.00% | # Change0.00% |
| Stck Ticker433313103 | Stock NameHINGE HEALTH, INC. | $ Position$158,422,681 | % Position20.00% | $ Change56.00% | # Change-28.00% |
| Stck Ticker126327105 | Stock NameCS DISCO, INC. | $ Position$32,707,682 | % Position4.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker81764X103 | Stock NameSERVICETITAN, INC. | $ Position$32,007,805 | % Position4.00% | $ Change-90.00% | # Change-10.00% |
| Stck Ticker86384P109 | Stock NameSTUBHUB HOLDINGS, INC. | $ Position$22,119,476 | % Position3.00% | $ Change106.00% | # Change0.00% |
| Stck Ticker501575104 | Stock NameKYMERA THERAPEUTICS, INC. | $ Position$14,436,380 | % Position2.00% | $ Change38.00% | # Change0.00% |
| Stck Ticker848560108 | Stock NameSPIRE GLOBAL, INC. | $ Position$10,012,566 | % Position1.00% | $ Change12.00% | # Change-25.00% |
| Stck Ticker89854M101 | Stock NameTSCAN THERAPEUTICS, INC. | $ Position$1,220,594 | % Position0.00% | $ Change-3.00% | # Change0.00% |
| Stck Ticker35168W103 | Stock NameFRACTYL HEALTH, INC. | $ Position$3,788,095 | % Position0.00% | $ Change73.00% | # Change0.00% |