| As of Date | 02/19/2026 |
| ADV Location | BOCA RATON, FL, United States |
| Registration | Florida, ERA - Active, 02/12/2024 |
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| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$5,076,369 |
| Fund TypePrivate Equity Fund | Count1 | GAV$ |
| Fund TypeVenture Capital Fund | Count5 | GAV$26,480,634 |
| 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 GALAXY DIGITAL CAPITAL MANAGEMENT LP | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.6b | Other Fund141.4m | Total Private Fund GAV6.3b | AUM1.7b | #Funds45 | |
| Adviser CLOCKTOWER GROUP, L.P. | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund878.1m | Other Fund650.3m | Total Private Fund GAV3.6b | AUM2.3b | #Funds41 | |
| Adviser COTA CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund473.6m | Other Fund26.3m | Total Private Fund GAV2.3b | AUM1.2b | #Funds20 | |
| Adviser MEASURE 8 VENTURE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM306.9m | #Funds- | |
| Adviser GLYNN CAPITAL MANAGEMENT, LLC | Hedge Fund96.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.2b | Other Fund414.9m | Total Private Fund GAV2.9b | AUM1.5b | #Funds14 | |
| Adviser RR ADVISORS, LLC | Hedge Fund334.9m | Liquidity Fund- | Private Equity Fund7.8m | Real Estate Fund6.0m | Securitized Asset Fund- | Venture Capital Fund96.5m | Other Fund- | Total Private Fund GAV541.7m | AUM496.8m | #Funds9 | |
| Adviser MANCHESTER CAPITAL MANAGEMENT LLC | Hedge Fund334.7m | Liquidity Fund- | Private Equity Fund41.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund111.9m | Other Fund27.0m | Total Private Fund GAV627.3m | AUM2.8b | #Funds16 | |
| Adviser BATTERY GLOBAL ADVISORS, LLC | Hedge Fund651.5m | Liquidity Fund- | Private Equity Fund185.6m | Real Estate Fund1.1b | Securitized Asset Fund- | Venture Capital Fund304.0m | Other Fund2.4b | Total Private Fund GAV4.9b | AUM8.4b | #Funds111 | |
| Adviser CERCANO MANAGEMENT LLC | Hedge Fund5.1b | Liquidity Fund- | Private Equity Fund729.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.0b | Other Fund4.1b | Total Private Fund GAV11.9b | AUM10.6b | #Funds36 | |
| Adviser CQS (UK) LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.0b | Total Private Fund GAV5.0b | AUM- | #Funds8 |