| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 03/30/2012 |
| ADV Location | BOSTON, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 16,401,931,385 45% |
| of that, discretionary | 16,401,931,385 45% |
| Private Fund GAV* | 16,339,781,064 30% |
| Avg Account Size | 1,261,687,030 23% |
| SMA’s | Yes |
| Private Funds | 14 4 |
Number of Employees 185 42%
of those in investment advisory functions 95 19%
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$14,527,085,854 |
| Fund TypeVenture Capital Fund | Count12 | GAV$1,812,695,210 |
| 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 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 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 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 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 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 STANDARD CRYPTO MANAGEMENT LP | Hedge Fund594.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund802.5m | Other Fund- | Total Private Fund GAV2.2b | AUM1.3b | #Funds10 | |
| Adviser ALTIMETER CAPITAL MANAGEMENT, LP | Hedge Fund9.6b | Liquidity Fund- | Private Equity Fund135.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund12.4b | Other Fund- | Total Private Fund GAV34.4b | AUM18.8b | #Funds60 | |
| Adviser CRCM L.P. | Hedge Fund453.8m | Liquidity Fund- | Private Equity Fund7.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund201.6m | Other Fund71.6m | Total Private Fund GAV936.2m | AUM746.7m | #Funds14 | |
| Adviser ADAMS WEALTH ADVISORS | Hedge Fund22.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.6m | Securitized Asset Fund- | Venture Capital Fund47.5m | Other Fund- | Total Private Fund GAV122.2m | AUM565.8m | #Funds14 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker04351P101 | Stock NameASCENDIS PHARMA A/S - ADR | $ Position$2,192,426,207 | % Position22.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker171757206 | Stock NameCIDARA THERAPEUTICS INC | $ Position$743,410,375 | % Position8.00% | $ Change131.00% | # Change0.00% |
| Stck Ticker76243J105 | Stock NameRHYTHM PHARMACEUTICALS INC | $ Position$713,618,232 | % Position7.00% | $ Change24.00% | # Change17.00% |
| Stck Ticker05370A108 | Stock NameAVIDITY BIOSCIENCES INC | $ Position$623,277,566 | % Position6.00% | $ Change66.00% | # Change0.00% |
| Stck Ticker92243G108 | Stock NameVAXCYTE INC | $ Position$494,832,998 | % Position5.00% | $ Change15.00% | # Change-10.00% |
| Stck Ticker829401108 | Stock NameSIONNA THERAPEUTICS INC | $ Position$407,493,551 | % Position4.00% | $ Change33.00% | # Change-5.00% |
| Stck Ticker90240B106 | Stock NameTYRA BIOSCIENCES INC | $ Position$320,701,851 | % Position3.00% | $ Change88.00% | # Change0.00% |
| Stck TickerY95308105 | Stock NameWAVE LIFE SCIENCES LTD | $ Position$309,451,153 | % Position3.00% | $ Change132.00% | # Change0.00% |
| Stck Ticker603170101 | Stock NameMINERALYS THERAPEUTICS INC | $ Position$265,778,888 | % Position3.00% | $ Change-4.00% | # Change0.00% |
| Stck TickerN62509109 | Stock NameNEWAMSTERDAM PHARMA CO NV | $ Position$335,020,700 | % Position3.00% | $ Change16.00% | # Change-6.00% |