| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 04/10/2015 |
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| ADV Location | ORINDA, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 18,272,992,245 92% |
| of that, discretionary | 18,272,992,245 92% |
| Private Fund GAV* | 18,272,992,247 44% |
| Avg Account Size | 309,711,733 53% |
| SMA’s | Yes |
| Private Funds | 97 25 |
Number of Employees 67 6%
of those in investment advisory functions 19 27%
- 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 TypeVenture Capital Fund | Count90 | GAV$17,018,053,285 |
| Fund TypeOther Private Fund | Count7 | GAV$1,254,938,962 |
| 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 FOUNDRY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.0b | Other Fund- | Total Private Fund GAV8.1b | AUM3.5b | #Funds16 | |
| Adviser TIGER IRON CAPITAL, LLC | Hedge Fund49.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.1b | Other Fund- | Total Private Fund GAV8.3b | AUM4.2b | #Funds15 | |
| Adviser TURIM 21 INVESTIMENTOS LTDA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund258.6m | Other Fund- | Total Private Fund GAV517.1m | AUM7.2b | #Funds6 | |
| Adviser ALTOS VENTURES MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund7.4b | Other Fund- | Total Private Fund GAV14.8b | AUM5.4b | #Funds66 | |
| Adviser HUMAN CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.8b | Other Fund- | Total Private Fund GAV9.5b | AUM4.4b | #Funds83 | |
| Adviser SIGNALFIRE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.5b | Other Fund- | Total Private Fund GAV9.0b | AUM4.5b | #Funds78 | |
| Adviser K5 GLOBAL ADVISOR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund6.7b | Other Fund3.0m | Total Private Fund GAV13.4b | AUM5.8b | #Funds122 | |
| Adviser THRIVE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund753.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund59.1b | Other Fund- | Total Private Fund GAV119.0b | AUM50.5b | #Funds77 | |
| Adviser OPENVIEW ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.6b | Other Fund- | Total Private Fund GAV3.3b | AUM839.0m | #Funds13 | |
| Adviser UPFRONT VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.0b | Other Fund- | Total Private Fund GAV6.0b | AUM3.4b | #Funds31 |