| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 03/30/2012 |
| ADV Location | WILSON, WY, United States |
| Contact Info | 650 xxxxxxx |
| Websites |
| AUM* | 27,095,397,281 47% |
| of that, discretionary | 27,095,397,281 47% |
| Private Fund GAV* | 53,237,014,819 30% |
| Avg Account Size | 1,231,608,967 34% |
| SMA’s | No |
| Private Funds | 28 4 |
Number of Employees 26 4%
of those in investment advisory functions 8
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count5 | GAV$899,384,604 |
| Fund TypeOther Private Fund | Count23 | GAV$52,337,630,215 |
| 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 IQ EQ FUND MANAGEMENT (IRELAND) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund596.3m | Real Estate Fund864.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.1b | Total Private Fund GAV3.5b | AUM- | #Funds16 | |
| Adviser PROTEUS, LLC | Hedge Fund20.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund399.2m | Total Private Fund GAV419.2m | AUM259.8m | #Funds55 | |
| Adviser BROADRIVER ASSET MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.8b | Total Private Fund GAV4.2b | AUM2.3b | #Funds13 | |
| Adviser INFRARED CAPITAL PARTNERS LIMITED | 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 QIC INVESTMENTS NO. 1 PTY LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund15.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.4b | Total Private Fund GAV4.4b | AUM5.5b | #Funds19 | |
| Adviser ROCKEFELLER CAPITAL MANAGEMENT | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund273.8k | Other Fund1.4b | Total Private Fund GAV4.1b | AUM36.8b | #Funds49 | |
| Adviser KURAMO CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund23.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund234.1m | Total Private Fund GAV257.7m | AUM257.7m | #Funds15 | |
| Adviser GLIDE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund328.5m | Total Private Fund GAV328.5m | AUM328.5m | #Funds3 | |
| Adviser AUXO INVESTMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund294.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund233.2m | Total Private Fund GAV528.1m | AUM412.0m | #Funds17 | |
| Adviser REPUBLIC SQUARE | Hedge Fund- | Liquidity Fund- | Private Equity Fund227.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund95.5m | Total Private Fund GAV323.2m | AUM102.4m | #Funds10 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464285204 | Stock NameISHARES GOLD TR | $ Position$256,794,282 | % Position33.00% | $ Change111443.00% | # Change0.00% |
| Stck Ticker82846H405 | Stock NameQXO INC | $ Position$256,932,326 | % Position33.00% | $ Change101107.00% | # Change0.00% |
| Stck Ticker316841105 | Stock NameFIGMA INC | $ Position$146,400,563 | % Position19.00% | $ Change71945.00% | # Change0.00% |
| Stck Ticker46438F101 | Stock NameISHARES BITCOIN TRUST ETF | $ Position$112,721,736 | % Position14.00% | $ Change130397.00% | # Change71.00% |
| Stck Ticker146869102 | Stock NameCARVANA CO | $ Position$12,161,772 | % Position2.00% | $ Change | # Change |