Adviser Profile

As of Date 03/27/2026
Registration SEC, Approved, 03/04/2013
Other registrations (1)
ADV Location PALO ALTO, CA, United States
Contact Info 650 xxxxxxx
Websites
AUM* 1,571,270,789 91%
of that, discretionary 1,571,270,789 91%
Number of Employees 14 8%
of those in investment advisory functions 5
Private Fund GAV* 1,489,501,210 31%
Avg Account Size 65,469,616 51%
SMA’s No
Private Funds 28 9

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

4B 4B 3B 3B 2B 1B 630M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

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 ARENA INVESTORS, LP Hedge Fund1.8b Liquidity Fund- Private Equity Fund272.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund78.3m Total Private Fund GAV2.1b AUM3.0b #Funds30
Adviser PFM HEALTH SCIENCES, LP Hedge Fund1.2b Liquidity Fund- Private Equity Fund41.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.3b #Funds7
Adviser ENDICOTT GROUP Hedge Fund40.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV40.0m AUM50.8m #Funds2
Adviser EOS MANAGEMENT, L.P. Hedge Fund748.4m Liquidity Fund- Private Equity Fund208.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV957.1m AUM957.1m #Funds8
Adviser BLUE ROAD MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund1.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.9b AUM2.0b #Funds10
Adviser CYPRESS CREEK PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund192.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund138.6m Total Private Fund GAV330.6m AUM499.7m #Funds12
Adviser SUMMIT ROCK ADVISORS, LP Hedge Fund8.9b Liquidity Fund- Private Equity Fund6.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV15.0b AUM26.2b #Funds21
Adviser HILL PATH CAPITAL LP Hedge Fund2.7b Liquidity Fund- Private Equity Fund753.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.4b AUM3.4b #Funds27
Adviser FAIRMOUNT FUNDS MANAGEMENT LLC Hedge Fund5.6b Liquidity Fund- Private Equity Fund275.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.9b AUM5.8b #Funds7
Adviser LONG PATH PARTNERS, LP Hedge Fund720.4m Liquidity Fund- Private Equity Fund693.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.7b #Funds13

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MANUFAC $ Position$107,906,464 % Position12.00% $ Change40.00% # Change-1.00%
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES INC $ Position$63,609,645 % Position7.00% $ Change43.00% # Change-50.00%
Stck Ticker04626A103 Stock NameASTERA LABS INC $ Position$60,739,765 % Position7.00% $ Change # Change
Stck Ticker37637K108 Stock NameGITLAB INC $ Position$59,380,850 % Position7.00% $ Change135.00% # Change66.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$57,890,188 % Position6.00% $ Change25.00% # Change2.00%
Stck Ticker031652100 Stock NameAMKOR TECHNOLOGY INC $ Position$51,460,598 % Position6.00% $ Change181.00% # Change47.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MANUFAC (PUT) $ Position$52,150,644 % Position6.00% $ Change41.00% # Change0.00%
Stck TickerM6191J100 Stock NameJFROG LTD $ Position$46,757,760 % Position5.00% $ Change73.00% # Change-11.00%
Stck Ticker55306N104 Stock NameMKS INC. $ Position$46,170,240 % Position5.00% $ Change64.00% # Change-15.00%
Stck Ticker16935C109 Stock NameCHIME FINL INC $ Position$45,037,343 % Position5.00% $ Change16.00% # Change6.00%

Brochure Summary