| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 02/28/2014 |
| ADV Location | BOSTON, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 13,041,700,000 11% |
| of that, discretionary | 13,041,700,000 11% |
| Private Fund GAV* | 16,434,225,000 47% |
| Avg Account Size | 326,042,500 8% |
| SMA’s | No |
| Private Funds | 40 1 |
Number of Employees 74 7%
of those in investment advisory functions 73 9%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name PRICEWATERHOUSECOOPERS LLP | Filing Date10/27/2025 | Form ADV-E View Report |
| Accounting Firm Name PWC | Filing Date10/24/2024 | Form ADV-E View Report |
| Accounting Firm Name PWC | Filing Date01/19/2024 | Form ADV-E View Report |
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count7 | GAV$10,764,700,000 |
| Fund TypeVenture Capital Fund | Count33 | GAV$5,669,525,000 |
| 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 TWO SIGMA VENTURES, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund905.7m | Other Fund- | Total Private Fund GAV3.1b | AUM2.2b | #Funds15 | |
| Adviser OCEANIQ CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund40.5m | Other Fund- | Total Private Fund GAV81.0m | AUM334.2m | #Funds3 | |
| Adviser PALISADES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM166.3m | #Funds- | |
| Adviser FTI CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM25.0m | #Funds- | |
| Adviser NEXT COAST VENTURES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM583.0m | #Funds- | |
| Adviser HIVEMIND CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund394.8m | Other Fund- | Total Private Fund GAV789.7m | AUM468.2m | #Funds14 | |
| Adviser CARBON DIRECT CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund443.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund848.4m | Other Fund- | Total Private Fund GAV2.1b | AUM732.1m | #Funds11 | |
| Adviser MOTIVATE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM183.4m | #Funds- | |
| Adviser EGLINTON CAPITAL PARTNERS INC. | 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 MODI VENTURE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund32.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund121.0m | Other Fund- | Total Private Fund GAV274.7m | AUM- | #Funds13 |