other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 20 11.11%
of those in investment advisory functions 12 9.09%
Registration SEC, Approved, 11/27/2012
AUM* 1,264,000,800 -10.40%
of that, discretionary 1,239,329,740 -12.15%
Private Fund GAV* 1,264,000,800 -5.39%
Avg Account Size 84,266,720 1.55%
SMA’s No
Private Funds 15 2
Contact Info 801 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
1B 1B 1B 852M 639M 426M 213M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count15 GAV$1,264,000,800

Similar advisers

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 HAUN VENTURES MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund1.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.9b AUM1.9b #Funds4
Adviser ARTHUR VENTURES Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.5b Other Fund- Total Private Fund GAV3.1b AUM1.5b #Funds13
Adviser EDISON PARTNERS MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund568.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.7b Other Fund205.0m Total Private Fund GAV4.2b AUM2.4b #Funds19
Adviser SAMSARA BIOCAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund2.0b Other Fund- Total Private Fund GAV4.0b AUM1.9b #Funds3
Adviser CLARUS VENTURES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.0b Other Fund- Total Private Fund GAV2.0b AUM1.0b #Funds9
Adviser RADIAN CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.2b Other Fund- Total Private Fund GAV2.5b AUM1.2b #Funds6
Adviser SV HEALTH INVESTORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund905.2m Other Fund149.9m Total Private Fund GAV2.0b AUM1.1b #Funds15
Adviser GGP MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund973.6m Other Fund- Total Private Fund GAV1.9b AUM1.3b #Funds11
Adviser LONGITUDE CAPITAL MANAGEMENT CO., LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund2.1b Other Fund- Total Private Fund GAV4.2b AUM2.1b #Funds5
Adviser ENERGIZE CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.6b Other Fund- Total Private Fund GAV3.3b AUM1.6b #Funds25

Brochure Summary