| As of Date | 03/30/2026 |
| Registration | California, ERA - Active, 10/17/2012 |
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| ADV Location | MENLO PARK, CA, United States |
| Contact Info | 650 xxxxxxx |
| Websites |
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Exempt Reporting Adviser
2B(1)-VC
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| Private Fund GAV* | 10,356,128,310 8% |
| SMA’s | No |
| Private Funds | 32 32 |
| Count | GAV | |
|---|---|---|
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| 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 MIRABELLA MALTA LIMITED | 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 VOPNE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund76.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV76.9m | AUM- | #Funds1 | |
| Adviser FOREVEST CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund33.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV33.5m | AUM- | #Funds1 | |
| 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 STALEY CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund32.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.0m | Total Private Fund GAV36.9m | AUM- | #Funds8 | |
| Adviser NREP AB | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.7b | Securitized Asset Fund- | Venture Capital Fund135.6m | Other Fund- | Total Private Fund GAV10.0b | AUM- | #Funds9 | |
| Adviser TAEL MANAGEMENT CO. (CAYMAN) LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.6m | AUM- | #Funds1 | |
| Adviser BLUEBERRY VENTURES MANAGEMENT, 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 THAYER VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund165.4m | Other Fund- | Total Private Fund GAV330.9m | AUM- | #Funds8 | |
| Adviser OCP ASIA (SINGAPORE) PTE. LIMITED | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM- | #Funds20 |