| As of Date | 03/26/2025 |
| ADV Location | PITTSBURGH, PA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 13 160% |
| of those in investment advisory functions | 11 120% |
| Registration | SEC, Approved, 09/30/2022 |
| AUM* | 4,262,453,885 80% |
| of that, discretionary | 4,262,453,885 149% |
| Private Fund GAV* | 2,515,171,908 |
| Avg Account Size | 1,420,817,962 -17% |
| SMA’s | No |
| Private Funds | 6 4 |
| Contact Info | 312 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeVenture Capital Fund | Count6 | GAV$2,515,171,908 |
| 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 BLOCKCHAIN CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.6b | Other Fund- | Total Private Fund GAV7.1b | AUM2.8b | #Funds21 | |
| Adviser WEATHERGAGE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund- | Total Private Fund GAV2.6b | AUM1.3b | #Funds11 | |
| Adviser ROTHSCHILD INVESTMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.5m | Other Fund- | Total Private Fund GAV3.0m | AUM2.3b | #Funds2 | |
| Adviser LONGITUDE CAPITAL MANAGEMENT CO., LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.0b | Other Fund- | Total Private Fund GAV6.0b | AUM2.1b | #Funds8 | |
| Adviser HEALTHQUEST CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund338.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.1b | Other Fund- | Total Private Fund GAV4.6b | AUM1.9b | #Funds12 | |
| Adviser ESP INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.6b | Other Fund- | Total Private Fund GAV3.2b | AUM1.6b | #Funds3 | |
| Adviser BALDWIN WEALTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund10.3m | Other Fund- | Total Private Fund GAV20.5m | AUM2.4b | #Funds1 | |
| Adviser AVENIR MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund95.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.6b | Other Fund- | Total Private Fund GAV5.2b | AUM2.2b | #Funds40 | |
| Adviser EDISON PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund568.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.7b | Other Fund205.0m | Total Private Fund GAV4.2b | AUM2.4b | #Funds19 | |
| Adviser CENDANA CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.7b | Other Fund861.9m | Total Private Fund GAV4.3b | AUM1.7b | #Funds17 |