| As of Date | 03/28/2025 |
| ADV Location | PALO ALTO, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 7 17% |
| of those in investment advisory functions | 5 25% |
| Registration | SEC, Approved, 04/16/2020 |
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| Former registrations | |
| AUM* | 576,749,674 -10% |
| of that, discretionary | 576,749,674 -10% |
| Private Fund GAV* | 531,080,013 0% |
| Avg Account Size | 32,041,649 -10% |
| SMA’s | No |
| Private Funds | 20 |
| Contact Info | 650 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count18 | GAV$531,080,013 |
| Fund TypeOther Private Fund | Count2 | GAV$ |
| 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 CIC PARTNERS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund796.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV796.5m | AUM546.5m | #Funds4 | |
| Adviser SUMMER STREET CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund99.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV99.1m | AUM96.4m | #Funds8 | |
| Adviser GOLDNER HAWN | Hedge Fund- | Liquidity Fund- | Private Equity Fund843.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV843.4m | AUM843.4m | #Funds3 | |
| Adviser ASCEND PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds19 | |
| Adviser RENOVO CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund747.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV747.7m | AUM1.0b | #Funds8 | |
| Adviser MILLENNIUM BRIDGE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund738.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV738.7m | AUM738.7m | #Funds8 | |
| Adviser RADIAL EQUITY PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund649.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV649.9m | AUM649.9m | #Funds1 | |
| Adviser AXIAL READE CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM576.7m | #Funds7 | |
| Adviser TIMBER BAY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund771.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV771.7m | AUM771.7m | #Funds4 | |
| Adviser KLH CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund716.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV716.8m | AUM772.7m | #Funds4 |