| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 04/18/2014 |
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| ADV Location | BOSTON, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 15,609,095,762 -3% |
| of that, discretionary | 15,609,095,762 -3% |
| Private Fund GAV* | 23,295,987,911 54% |
| Avg Account Size | 260,151,596 -4% |
| SMA’s | No |
| Private Funds | 68 4 |
Number of Employees 113 -3%
of those in investment advisory functions 70 6%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count57 | GAV$18,658,468,604 |
| Fund TypeVenture Capital Fund | Count11 | GAV$4,637,519,307 |
| 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 SMASH VENTURES MANAGEMENT COMPANY LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund863.9m | Other Fund- | Total Private Fund GAV4.6b | AUM3.5b | #Funds25 | |
| Adviser GLOBAL HOLDINGS X LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund141.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund86.3m | Other Fund15.7m | Total Private Fund GAV329.4m | AUM- | #Funds30 | |
| Adviser IGNIA PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund74.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund32.8m | Other Fund- | Total Private Fund GAV140.1m | AUM- | #Funds9 | |
| Adviser BARING PRIVATE EQUITY PARTNERS (INDIA) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund28.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.1k | Other Fund- | Total Private Fund GAV28.9m | AUM- | #Funds6 | |
| Adviser PETRICHOR HEALTHCARE CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund670.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund296.2m | Other Fund- | Total Private Fund GAV1.3b | AUM966.5m | #Funds8 | |
| Adviser INTREPID INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund104.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund16.7m | Other Fund- | Total Private Fund GAV138.0m | AUM322.8m | #Funds12 | |
| Adviser HMC CAPITAL US | Hedge Fund- | Liquidity Fund- | Private Equity Fund87.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.0m | Other Fund- | Total Private Fund GAV89.4m | AUM- | #Funds5 | |
| Adviser EXETER CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund109.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.0m | Total Private Fund GAV110.1m | AUM- | #Funds5 | |
| Adviser HEALTH CATALYST CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund339.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund10.0m | Other Fund103.8m | Total Private Fund GAV463.0m | AUM339.2m | #Funds8 | |
| Adviser EW HEALTHCARE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund83.6m | Other Fund- | Total Private Fund GAV4.2b | AUM2.1b | #Funds21 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker81764X103 | Stock NameSERVICETITAN INC | $ Position$351,443,717 | % Position56.00% | $ Change-14.00% | # Change-19.00% |
| Stck Ticker500081104 | Stock NameKODIAK AI INC. | $ Position$124,014,825 | % Position20.00% | $ Change | # Change |
| Stck Ticker10576N102 | Stock NameBRAZE INC | $ Position$111,952,187 | % Position18.00% | $ Change62.00% | # Change35.00% |
| Stck Ticker15870P307 | Stock NameCHAMPIONS ONCOLOGY INC | $ Position$16,733,760 | % Position3.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker85208T107 | Stock NameSPRINKLR INC | $ Position$18,643,479 | % Position3.00% | $ Change-13.00% | # Change-14.00% |