| As of Date | 03/31/2025 |
| ADV Location | ORINDA, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 66 3% |
| of those in investment advisory functions | 16 -16% |
| Registration | SEC, Approved, 04/10/2015 |
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- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeVenture Capital Fund | Count81 | GAV$11,875,339,911 |
| Fund TypeOther Private Fund | Count5 | GAV$774,382,459 |
| 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 SAPPHIRE VENTURES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund20.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund9.8b | Other Fund1.5b | Total Private Fund GAV21.2b | AUM11.3b | #Funds29 | |
| Adviser ALTOS VENTURES MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund7.3b | Other Fund- | Total Private Fund GAV14.7b | AUM6.3b | #Funds65 | |
| Adviser THRIVE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund497.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund31.6b | Other Fund- | Total Private Fund GAV63.8b | AUM23.3b | #Funds61 | |
| Adviser EVENTIDE ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund91.3m | Other Fund- | Total Private Fund GAV182.5m | AUM6.4b | #Funds2 | |
| Adviser GREYCROFT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund48.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.3b | Other Fund- | Total Private Fund GAV8.6b | AUM4.4b | #Funds24 | |
| Adviser TURIM 21 INVESTIMENTOS LTDA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund218.6m | Other Fund- | Total Private Fund GAV437.2m | AUM5.2b | #Funds6 | |
| Adviser FOUNDRY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.7b | Other Fund- | Total Private Fund GAV7.5b | AUM3.2b | #Funds16 | |
| Adviser NEXT LEGACY MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.2b | Other Fund- | Total Private Fund GAV8.5b | AUM3.7b | #Funds49 | |
| Adviser FORESITE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.2b | Other Fund100.0m | Total Private Fund GAV6.5b | AUM3.2b | #Funds11 | |
| Adviser WINSLOW CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund502.2m | Other Fund- | Total Private Fund GAV1.0b | AUM27.2b | #Funds3 |