| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 10/18/2007 |
| ADV Location | LEHI, UT, United States |
| Contact Info | 801 xxxxxxx |
| Websites |
| AUM* | 1,664,430,315 3% |
| of that, discretionary | 1,664,430,315 3% |
| Private Fund GAV* | 1,974,005,315 23% |
| Avg Account Size | 75,655,923 -7% |
| SMA’s | No |
| Private Funds | 25 5 |
Number of Employees 30 3%
of those in investment advisory functions 20
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count13 | GAV$1,103,036,741 |
| Fund TypeVenture Capital Fund | Count12 | GAV$870,968,574 |
| 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 AHOY CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund447.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund92.4m | Other Fund- | Total Private Fund GAV632.8m | AUM540.3m | #Funds10 | |
| Adviser BROADOAK ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund351.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund6.2m | Other Fund10.3m | Total Private Fund GAV374.3m | AUM519.0m | #Funds11 | |
| Adviser 1CONFIRMATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund747.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund176.0m | Other Fund36.4m | Total Private Fund GAV1.1b | AUM860.0m | #Funds12 | |
| Adviser VENTURE INVESTMENT ASSOCIATES | Hedge Fund- | Liquidity Fund- | Private Equity Fund515.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund121.3m | Other Fund- | Total Private Fund GAV758.1m | AUM636.8m | #Funds14 | |
| Adviser EQT FUND MANAGEMENT S.A.R.L | Hedge Fund- | Liquidity Fund- | Private Equity Fund97.2b | Real Estate Fund494.5m | Securitized Asset Fund- | Venture Capital Fund4.0b | Other Fund- | Total Private Fund GAV105.7b | AUM- | #Funds200 | |
| Adviser FIFTH PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund318.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund73.3m | Other Fund- | Total Private Fund GAV464.9m | AUM391.6m | #Funds15 | |
| Adviser STEPSTONE GROUP LP | Hedge Fund477.6k | Liquidity Fund- | Private Equity Fund92.1b | Real Estate Fund5.0m | Securitized Asset Fund- | Venture Capital Fund8.5b | Other Fund123.3m | Total Private Fund GAV109.3b | AUM95.6b | #Funds572 | |
| Adviser MOTIVE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund638.1m | Other Fund- | Total Private Fund GAV6.1b | AUM5.4b | #Funds43 | |
| Adviser HONY CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund105.0m | Other Fund- | Total Private Fund GAV3.6b | AUM- | #Funds7 | |
| Adviser AMOON VENTURES Y.SH. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund731.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund124.6m | Other Fund- | Total Private Fund GAV980.8m | AUM- | #Funds14 |