| As of Date | 03/26/2026 |
| ADV Location | MENLO PARK, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 24 -8% |
| of those in investment advisory functions | 11 -21% |
| Registration | SEC, Approved, 05/21/1992 |
- High net worth individuals
- Pooled investment vehicles
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name BAKER TILLY US, LLP | Filing Date10/31/2025 | Form ADV-E View Report |
| Accounting Firm Name BAKER TILLY US | Filing Date02/11/2025 | Form ADV-E View Report |
| Accounting Firm Name BAKER TILLY US, LLP | Filing Date12/19/2023 | Form ADV-E View Report |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$96,373,367 |
| Fund TypeVenture Capital Fund | Count5 | GAV$1,204,738,881 |
| Fund TypeOther Private Fund | Count6 | GAV$414,868,072 |
| 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 HARTMANN CAPITAL, LLC | Hedge Fund5.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund26.5m | Other Fund- | Total Private Fund GAV58.0m | AUM- | #Funds7 | |
| Adviser GALAXY DIGITAL CAPITAL MANAGEMENT LP | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.6b | Other Fund141.4m | Total Private Fund GAV6.3b | AUM1.7b | #Funds45 | |
| Adviser ENERGY IMPACT PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.8b | Other Fund518.7m | Total Private Fund GAV7.8b | AUM4.9b | #Funds21 | |
| Adviser CORAZON GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund559.3m | Other Fund11.8m | Total Private Fund GAV1.1b | AUM331.5m | #Funds10 | |
| Adviser RECIPROCAL VENTURE MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund195.6m | Other Fund207.1m | Total Private Fund GAV598.3m | AUM196.9m | #Funds16 | |
| Adviser STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM128.8m | #Funds- | |
| Adviser VII PEAKS CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM27.6m | #Funds- | |
| Adviser ARSENAL VENTURE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund388.8m | Other Fund82.3m | Total Private Fund GAV859.9m | AUM393.8m | #Funds12 | |
| Adviser INDUSTRY VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.9b | Other Fund4.5b | Total Private Fund GAV12.9b | AUM9.0b | #Funds48 | |
| Adviser SAAS VENTURES, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund198.5m | Other Fund8.6m | Total Private Fund GAV405.6m | AUM- | #Funds13 |