other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 4
Registration SEC, Approved, 12/05/2022
Other registrations (3)
Former registrations

RIOT VENTURES MANAGEMENT, LLC

AUM* 614,988,275 134.37%
of that, discretionary 614,988,275 134.37%
Private Fund GAV* 614,988,275 21.37%
Avg Account Size 34,166,015 -21.88%
SMA’s No
Private Funds 18 12
Contact Info (84 xxxxxxx
Websites

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

Discretionary
Non-discretionary
262M 225M 187M 150M 112M 75M 37M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count18 GAV$614,988,275

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 MISSIONPOINT PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM250.0m #Funds-
Adviser RIGHT SIDE CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund320.5m Other Fund- Total Private Fund GAV641.0m AUM320.5m #Funds8
Adviser LIGHTSPEED FACTION Hedge Fund- Liquidity Fund- Private Equity Fund352.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV352.7m AUM465.7m #Funds6
Adviser FAIRVIEW CONSTITUTION MANAGEMENT IV LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund692.8m Other Fund- Total Private Fund GAV1.4b AUM193.2m #Funds5
Adviser ALLOCATE MANAGEMENT COMPANY, LLC Hedge Fund- Liquidity Fund- Private Equity Fund54.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund625.9m Other Fund805.0k Total Private Fund GAV1.3b AUM930.6m #Funds69
Adviser ARCHER VENTURE CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund262.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV262.0m AUM285.6m #Funds6
Adviser OT MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund257.9m Other Fund58.9m Total Private Fund GAV574.6m AUM211.2m #Funds63
Adviser STEELHEAD CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund247.4m Other Fund- Total Private Fund GAV494.8m AUM247.4m #Funds21
Adviser SHIMA CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund164.6m Other Fund- Total Private Fund GAV329.3m AUM164.6m #Funds3
Adviser OSPRAIE MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund806.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund140.8m Other Fund21.8m Total Private Fund GAV1.1b AUM1.3b #Funds5

Brochure Summary