| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 06/18/2014 |
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| ADV Location | PALO ALTO, CA, United States |
| Contact Info | 650 xxxxxxx |
| Websites |
| AUM* | 6,095,582,206 5% |
| of that, discretionary | 6,095,582,206 5% |
| Number of Employees | 62 -14% |
| of those in investment advisory functions | 32 -26% |
| Private Fund GAV* | 6,521,082,389 16% |
| Avg Account Size | 380,973,888 -2% |
| SMA’s | No |
| Private Funds | 25 4 |
- 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 CLOSED LOOP CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund166.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund42.0m | Other Fund172.4m | Total Private Fund GAV422.4m | AUM466.4m | #Funds13 | |
| Adviser ATHOS PRIVATE WEALTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund66.7m | Other Fund6.2m | Total Private Fund GAV150.8m | AUM268.5m | #Funds35 | |
| Adviser WESTRIVER MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund408.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund182.0m | Other Fund104.2m | Total Private Fund GAV876.4m | AUM444.4m | #Funds32 | |
| Adviser FOUNDERS CIRCLE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund204.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.5b | Other Fund- | Total Private Fund GAV3.2b | AUM1.7b | #Funds28 | |
| Adviser CINCYTECH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund47.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund112.4m | Other Fund- | Total Private Fund GAV272.5m | AUM- | #Funds7 | |
| Adviser NEW GROUND VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund61.2m | Other Fund- | Total Private Fund GAV122.4m | AUM- | #Funds2 | |
| Adviser LBO FRANCE | Hedge Fund- | Liquidity Fund- | Private Equity Fund544.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund682.6m | Other Fund- | Total Private Fund GAV1.9b | AUM- | #Funds53 | |
| Adviser BELIADE | Hedge Fund- | Liquidity Fund- | Private Equity Fund17.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund97.7m | Other Fund15.9m | Total Private Fund GAV228.8m | AUM- | #Funds21 | |
| Adviser HIVEMIND CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund376.1m | Other Fund- | Total Private Fund GAV752.2m | AUM468.2m | #Funds10 | |
| Adviser CARBON DIRECT CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund440.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund288.9m | Other Fund- | Total Private Fund GAV1.0b | AUM729.6m | #Funds9 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker89532M101 | Stock NameTrevi Therapeutics Inc | $ Position$95,015,558 | % Position9.00% | $ Change56.00% | # Change0.00% |
| Stck Ticker74006W207 | Stock NamePraxis Precision Medicines | $ Position$90,766,926 | % Position8.00% | $ Change-17.00% | # Change-20.00% |
| Stck Ticker29479A108 | Stock NameErasca Inc | $ Position$75,614,188 | % Position7.00% | $ Change-62.00% | # Change-66.00% |
| Stck Ticker04272N102 | Stock NameArrivent BioPharma Inc | $ Position$58,436,050 | % Position5.00% | $ Change186.00% | # Change90.00% |
| Stck Ticker00370M103 | Stock NameAbivax SA - ADR | $ Position$55,289,441 | % Position5.00% | $ Change107.00% | # Change73.00% |
| Stck Ticker10919W405 | Stock NameBright Minds Biosciences Inc | $ Position$39,113,474 | % Position4.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker221015100 | Stock NameCorvus Pharmaceuticals Inc | $ Position$41,918,891 | % Position4.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker87583X109 | Stock NameTango Therapeutics Inc | $ Position$43,131,579 | % Position4.00% | $ Change-4.00% | # Change-36.00% |
| Stck Ticker88032L605 | Stock NameTenax Therapeutics Inc | $ Position$36,375,000 | % Position3.00% | $ Change992.00% | # Change1100.00% |
| Stck Ticker78397T202 | Stock NameSAB Biotherapeutics Inc | $ Position$28,469,645 | % Position3.00% | $ Change-35.00% | # Change-36.00% |