| As of Date | 03/30/2026 |
| Registration | Texas, ERA - Withdrawn, 03/23/2020 |
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| ADV Location | CHICAGO, IL, United States |
| Contact Info | 773 xxxxxxx |
| Websites |
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Exempt Reporting Adviser
2B(1)-VC
2B(3)- PF>150mn
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| Private Fund GAV* | 13,549,658,866 6% |
| SMA’s | No |
| Private Funds | 14 1 |
| 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 Ticker698955101 | Stock NamePARABILIS MEDICINES INC | $ Position$175,517,789 | % Position16.00% | $ Change | # Change |
| Stck Ticker75383L102 | Stock NameRAPPORT THERAPEUTICS INC | $ Position$155,376,512 | % Position14.00% | $ Change33.00% | # Change0.00% |
| Stck Ticker07373V105 | Stock NameBEAM THERAPEUTICS INC | $ Position$155,771,929 | % Position14.00% | $ Change44.00% | # Change0.00% |
| Stck Ticker29479A108 | Stock NameERASCA INC | $ Position$129,917,324 | % Position12.00% | $ Change13.00% | # Change0.00% |
| Stck Ticker81221K108 | Stock NameSEAPORT THERAPEUTICS INC | $ Position$136,600,437 | % Position12.00% | $ Change | # Change |
| Stck Ticker92764N102 | Stock NameVIR BIOTECHNOLOGY INC | $ Position$129,353,521 | % Position12.00% | $ Change12.00% | # Change-2.00% |
| Stck Ticker578784100 | Stock NameMAZE THERAPEUTICS INC | $ Position$122,983,582 | % Position11.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker55083R203 | Stock NameLYELL IMMUNOPHARMA INC | $ Position$45,525,211 | % Position4.00% | $ Change-30.00% | # Change0.00% |
| Stck Ticker370920100 | Stock NameGENERATE BIOMEDICINES INC | $ Position$32,802,467 | % Position3.00% | $ Change35.00% | # Change0.00% |
| Stck Ticker10170A100 | Stock NameBOUNDLESS BIO INC | $ Position$6,735,238 | % Position1.00% | $ Change | # Change |