| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 09/19/2014 |
| ADV Location | EAST PALO ALTO, CA, United States |
| Contact Info | 650 xxxxxxx |
| Websites |
| AUM* | 234,441,995 -33% |
| of that, discretionary | 234,441,995 -33% |
| Private Fund GAV* | 234,441,995 -33% |
| Avg Account Size | 29,305,249 -33% |
| SMA’s | No |
| Private Funds | 8 |
Number of Employees 2 -60%
of those in investment advisory functions 1 -75%
- 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 TypeHedge Fund | Count8 | GAV$234,441,995 |
| 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 SIT FIXED INCOME ADVISORS II, LLC | Hedge Fund606.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund303.9m | Total Private Fund GAV910.2m | AUM15.0b | #Funds18 | |
| Adviser MILLBURN RIDGEFIELD LLC | Hedge Fund164.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund36.1m | Total Private Fund GAV200.6m | AUM8.7b | #Funds6 | |
| Adviser DISCIPLINED ALPHA LLC | Hedge Fund3.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.8m | AUM36.9m | #Funds2 | |
| Adviser RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund55.8m | Total Private Fund GAV1.6b | AUM178.0b | #Funds22 | |
| Adviser TRIVEST ADVISORS | Hedge Fund5.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund354.0m | Total Private Fund GAV5.8b | AUM- | #Funds9 | |
| Adviser ASPECT CAPITAL LIMITED | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund560.6m | Total Private Fund GAV2.6b | AUM2.6b | #Funds11 | |
| Adviser PANAGORA ASSET MANAGEMENT INC | Hedge Fund6.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.1b | AUM44.1b | #Funds21 | |
| Adviser LOS ANGELES CAPITAL MANAGEMENT LLC | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund104.2m | Total Private Fund GAV2.5b | AUM40.6b | #Funds6 | |
| Adviser GREYWOLF CAPITAL MANAGEMENT LP | Hedge Fund709.0m | Liquidity Fund- | Private Equity Fund91.1m | Real Estate Fund- | Securitized Asset Fund2.3b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM3.1b | #Funds64 | |
| Adviser PLUSCIOS MANAGEMENT LLC | Hedge Fund417.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.1m | Total Private Fund GAV422.6m | AUM258.1m | #Funds6 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$31,706,913 | % Position19.00% | $ Change-25.00% | # Change-28.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$14,815,643 | % Position9.00% | $ Change-6.00% | # Change-11.00% |
| Stck Ticker48251W104 | Stock NameKKR & CO INC | $ Position$15,371,666 | % Position9.00% | $ Change-1.00% | # Change1.00% |
| Stck Ticker25809K105 | Stock NameDOORDASH INC | $ Position$10,952,346 | % Position7.00% | $ Change-27.00% | # Change-12.00% |
| Stck Ticker74275K108 | Stock NamePROCORE TECHNOLOGIES INC | $ Position$12,188,751 | % Position7.00% | $ Change-17.00% | # Change-16.00% |
| Stck TickerM98068105 | Stock NameWIX COM LTD | $ Position$11,557,555 | % Position7.00% | $ Change-41.00% | # Change0.00% |
| Stck Ticker550241103 | Stock NameLUMEN TECHNOLOGIES INC (CALL) | $ Position$5,745,138 | % Position4.00% | $ Change-3.00% | # Change-24.00% |
| Stck Ticker98138H101 | Stock NameWORKDAY INC | $ Position$6,978,202 | % Position4.00% | $ Change-32.00% | # Change-24.00% |
| Stck Ticker98980F104 | Stock NameZOOMINFO TECHNOLOGIES INC | $ Position$5,777,791 | % Position4.00% | $ Change-30.00% | # Change-25.00% |
| Stck Ticker25401T603 | Stock NameDIGITALBRIDGE GROUP INC | $ Position$6,107,575 | % Position4.00% | $ Change-8.00% | # Change-30.00% |