| As of Date | 08/21/2026 |
| Registration | SEC, Approved, 11/25/2014 |
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| ADV Location | MENLO PARK, CA, United States |
| Contact Info | 650 xxxxxxx |
| Websites |
| AUM* | 2,440,493,000 46% |
| of that, discretionary | 2,440,493,000 46% |
| Number of Employees | 27 -7% |
| of those in investment advisory functions | 17 -11% |
| Private Fund GAV* | 2,640,492,000 27% |
| Avg Account Size | 406,748,833 22% |
| SMA’s | No |
| Private Funds | 7 2 |
- 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 SV HEALTH INVESTORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund872.9m | Other Fund206.4m | Total Private Fund GAV2.0b | AUM1.1b | #Funds15 | |
| Adviser SAMSARA BIOCAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.3b | Other Fund- | Total Private Fund GAV4.6b | AUM2.2b | #Funds3 | |
| Adviser CLARUS VENTURES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund805.6m | Other Fund- | Total Private Fund GAV1.6b | AUM805.6m | #Funds9 | |
| Adviser ESP INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.0b | Other Fund- | Total Private Fund GAV2.1b | AUM1.0b | #Funds3 | |
| Adviser HUMAN CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.2b | Other Fund- | Total Private Fund GAV8.4b | AUM4.4b | #Funds88 | |
| Adviser AVENIR MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund880.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.9b | Other Fund- | Total Private Fund GAV8.7b | AUM2.8b | #Funds49 | |
| Adviser GGP MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund867.8m | Other Fund- | Total Private Fund GAV1.7b | AUM1.3b | #Funds13 | |
| Adviser EDISON PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund740.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.6b | Other Fund257.2m | Total Private Fund GAV4.2b | AUM2.6b | #Funds20 | |
| Adviser BLOCKCHAIN CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.9b | Other Fund- | Total Private Fund GAV5.7b | AUM2.9b | #Funds19 | |
| Adviser US INNOVATIVE TECHNOLOGY CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.2b | Other Fund- | Total Private Fund GAV12.6b | AUM7.0b | #Funds8 |