| As of Date | 03/27/2025 |
| ADV Location | PALO ALTO, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 14 -7% |
| of those in investment advisory functions | 6 -33% |
| Registration | SEC, Approved, 03/04/2013 |
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| AUM* | 1,132,883,120 |
| of that, discretionary | 1,132,883,120 31% |
| Private Fund GAV* | 1,582,883,120 30% |
| Avg Account Size | 51,494,687 14% |
| SMA’s | No |
| Private Funds | 30 1 |
| Contact Info | 650 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count13 | GAV$750,721,168 |
| Fund TypePrivate Equity Fund | Count15 | GAV$382,161,952 |
| Fund TypeVenture Capital Fund | Count1 | GAV$450,000,000 |
| Fund TypeOther Private Fund | Count1 | GAV$ |
| 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 EOS MANAGEMENT, L.P. | Hedge Fund769.6m | Liquidity Fund- | Private Equity Fund199.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV969.5m | AUM969.5m | #Funds8 | |
| Adviser ENDICOTT GROUP | Hedge Fund36.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV36.2m | AUM48.7m | #Funds2 | |
| Adviser PFM HEALTH SCIENCES, LP | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund146.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.0b | #Funds10 | |
| Adviser ARENA INVESTORS, LP | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund841.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund878.3m | Total Private Fund GAV3.6b | AUM2.7b | #Funds33 | |
| Adviser SUMMIT ROCK ADVISORS, LP | Hedge Fund8.3b | Liquidity Fund- | Private Equity Fund4.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.2b | AUM23.5b | #Funds21 | |
| Adviser CYPRESS CREEK PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund91.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund143.8m | Total Private Fund GAV235.1m | AUM409.9m | #Funds13 | |
| 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 | AUM2.1b | #Funds10 | |
| Adviser HILL PATH CAPITAL LP | Hedge Fund3.0b | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.2b | AUM4.2b | #Funds28 | |
| Adviser DISCOVERY CAPITAL MANAGEMENT, LLC | Hedge Fund5.8b | Liquidity Fund- | Private Equity Fund433.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.2b | AUM4.3b | #Funds18 | |
| Adviser LONG PATH PARTNERS, LP | Hedge Fund669.8m | Liquidity Fund- | Private Equity Fund352.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund106.4m | Total Private Fund GAV1.1b | AUM1.3b | #Funds16 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$80,741,343 | % Position14.00% | $ Change-1.00% | # Change-19.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$51,622,022 | % Position9.00% | $ Change-7.00% | # Change-22.00% |
| Stck Ticker090043100 | Stock NameBILL HOLDINGS INC | $ Position$50,983,625 | % Position9.00% | $ Change72.00% | # Change50.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$40,627,572 | % Position7.00% | $ Change-2.00% | # Change-14.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$32,761,713 | % Position6.00% | $ Change-3.00% | # Change-19.00% |
| Stck Ticker37637K108 | Stock NameGITLAB INC | $ Position$38,318,000 | % Position6.00% | $ Change79.00% | # Change79.00% |
| Stck TickerM6191J100 | Stock NameJFROG LTD | $ Position$27,416,612 | % Position5.00% | $ Change3.00% | # Change-5.00% |
| Stck Ticker23804L103 | Stock NameDATADOG INC | $ Position$29,476,800 | % Position5.00% | $ Change | # Change |
| Stck Ticker16935C109 | Stock NameCHIME FINL INC | $ Position$30,087,125 | % Position5.00% | $ Change26.00% | # Change115.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$29,779,750 | % Position5.00% | $ Change | # Change |