| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 03/04/2013 |
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| 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 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 |
| 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% |