| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 03/30/2012 |
| ADV Location | MENLO PARK, CA, United States |
| Contact Info | 650 xxxxxxx |
| Websites |
| AUM* | 18,753,715,687 75% |
| of that, discretionary | 18,753,715,687 75% |
| Private Fund GAV* | 22,067,421,383 71% |
| Avg Account Size | 520,936,547 2% |
| SMA’s | No |
| Private Funds | 60 39 |
Number of Employees 35 35%
of those in investment advisory functions 13 18%
- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count5 | GAV$9,571,701,238 |
| Fund TypePrivate Equity Fund | Count2 | GAV$135,835,000 |
| Fund TypeVenture Capital Fund | Count53 | GAV$12,359,885,145 |
| 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 ATREIDES MANAGEMENT, LP | Hedge Fund6.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.9b | Other Fund- | Total Private Fund GAV10.2b | AUM8.9b | #Funds70 | |
| Adviser ANGELENO GROUP, LLC | Hedge Fund104.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund472.5m | Other Fund- | Total Private Fund GAV1.0b | AUM576.5m | #Funds11 | |
| Adviser AMITY VENTURES | Hedge Fund43.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.8b | Other Fund200.0m | Total Private Fund GAV3.9b | AUM1.7b | #Funds34 | |
| Adviser COINFUND MANAGEMENT LLC | Hedge Fund187.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.4b | Other Fund28.8m | Total Private Fund GAV3.0b | AUM932.5m | #Funds36 | |
| Adviser RA CAPITAL MANAGEMENT, LP | Hedge Fund14.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.8b | Other Fund- | Total Private Fund GAV18.2b | AUM16.4b | #Funds14 | |
| Adviser MADERA TECHNOLOGY ADVISORS, LLC | Hedge Fund24.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund68.6m | Other Fund- | Total Private Fund GAV162.0m | AUM- | #Funds9 | |
| Adviser BULL & BEAR, LP | Hedge Fund52.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund107.7m | Other Fund- | Total Private Fund GAV267.8m | AUM- | #Funds14 | |
| Adviser DC GLOBAL VENTURES | Hedge Fund228.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.5b | Other Fund- | Total Private Fund GAV5.3b | AUM2.7b | #Funds10 | |
| Adviser LOGOS GLOBAL MANAGEMENT, L.P. | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund722.2m | Other Fund- | Total Private Fund GAV3.0b | AUM2.3b | #Funds9 | |
| Adviser ELECTRIC CAPITAL PARTNERS, LLC | Hedge Fund100.4m | Liquidity Fund- | Private Equity Fund457.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.9b | Other Fund- | Total Private Fund GAV6.3b | AUM2.9b | #Funds40 |