| As of Date | 03/26/2026 |
| Registration | SEC, ERA - Active, 04/23/2020 |
|
|
|
| ADV Location | WEST HOLLYWOOD, CA, United States |
| Contact Info | 415 xxxxxxx |
|
Exempt Reporting Adviser
2B(1)-VC
|
|
| Private Fund GAV* | 10,349,163,640 37% |
| SMA’s | No |
| Private Funds | 28 3 |
| 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 MICKEY BARRETO MISSIONS-MANHATTAN SECURITIES | 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 RIVERWALK CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund16.2m | Other Fund- | Total Private Fund GAV32.3m | AUM16.2m | #Funds1 | |
| Adviser OMERS VENTURES MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.4b | Other Fund- | Total Private Fund GAV2.8b | AUM- | #Funds6 | |
| Adviser INSTITUTIONAL VENTURE MANAGEMENT XV, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.7b | Other Fund- | Total Private Fund GAV3.4b | AUM- | #Funds2 | |
| Adviser PLAYGROUND GLOBAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.3b | Other Fund- | Total Private Fund GAV6.7b | AUM- | #Funds17 | |
| Adviser SPK MANAGER LLC | 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 ACORN PACIFIC VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund122.2m | Other Fund- | Total Private Fund GAV244.4m | AUM- | #Funds5 | |
| Adviser TEN ELEVEN VENTURES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund806.9m | Other Fund- | Total Private Fund GAV1.6b | AUM- | #Funds7 | |
| Adviser ALTITUDE VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund287.2m | Other Fund- | Total Private Fund GAV574.3m | AUM- | #Funds6 | |
| Adviser TRANSMEDIA CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund55.4m | Other Fund- | Total Private Fund GAV110.8m | AUM- | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker639193101 | Stock NameNAVAN INC | $ Position$163,263,647 | % Position43.00% | $ Change73.00% | # Change0.00% |
| Stck Ticker84615Q103 | Stock NameSPACE EXPLORATION TECHN CORP | $ Position$92,353,247 | % Position24.00% | $ Change | # Change |
| Stck Ticker316841105 | Stock NameFIGMA INC | $ Position$73,354,733 | % Position19.00% | $ Change-14.00% | # Change0.00% |
| Stck Ticker79589L106 | Stock NameSAMSARA INC | $ Position$40,730,264 | % Position11.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker09077V100 | Stock NameBIOAGE LABS INC | $ Position$12,299,927 | % Position3.00% | $ Change40.00% | # Change0.00% |