| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 05/19/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 169 -19.14% |
| of those in investment advisory functions | 80 11.11% |
| Registration | SEC, Approved, 06/14/2022 |
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| Former registrations | |
- 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 | Count9 | GAV$889,612,179 |
| Fund TypeVenture Capital Fund | Count43 | GAV$17,925,677,947 |
| 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 BAIN CAPITAL VENTURES, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund8.3b | Other Fund- | Total Private Fund GAV18.1b | AUM9.7b | #Funds38 | |
| Adviser TRANSPOSE PLATFORM MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.2b | Other Fund- | Total Private Fund GAV4.9b | AUM2.5b | #Funds52 | |
| Adviser TARGET GLOBAL SELECTED OPPORTUNITIES LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund190.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund951.4m | Other Fund- | Total Private Fund GAV2.1b | AUM- | #Funds94 | |
| Adviser SAINTS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund424.1m | Other Fund- | Total Private Fund GAV848.2m | AUM419.9m | #Funds12 | |
| Adviser AUTHENTIC VENTURES INVESTMENT 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 ANTHOS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund764.5m | Other Fund- | Total Private Fund GAV3.7b | AUM2.9b | #Funds9 | |
| Adviser ROSECLIFF VENTURE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund116.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund564.4m | Other Fund- | Total Private Fund GAV1.2b | AUM680.4m | #Funds9 | |
| Adviser PLURAL VENTURES INVESTMENT 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 THE GARAGE SYNDICATE 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 BIOS CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund272.0m | Other Fund- | Total Private Fund GAV544.1m | AUM272.0m | #Funds24 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker81764X103 | Stock NameSERVICETITAN, INC. | $ Position$856,094,716 | % Position79.00% | $ Change-8.00% | # Change0.00% |
| Stck Ticker773122106 | Stock NameROCKET LAB USA, INC. | $ Position$146,054,854 | % Position13.00% | $ Change-30.00% | # Change0.00% |
| Stck Ticker126327105 | Stock NameCS DISCO, INC. | $ Position$35,390,058 | % Position3.00% | $ Change-18.00% | # Change0.00% |
| Stck TickerM4R82T106 | Stock NameFIVERR INTERNATIONAL LTD. | $ Position$13,294,568 | % Position1.00% | $ Change-25.00% | # Change0.00% |
| Stck Ticker35168W103 | Stock NameFRACTYL HEALTH, INC. | $ Position$5,677,372 | % Position1.00% | $ Change-42.00% | # Change0.00% |
| Stck Ticker501575104 | Stock NameKYMERA THERAPEUTICS, INC. | $ Position$11,383,046 | % Position1.00% | $ Change-32.00% | # Change0.00% |
| Stck Ticker848560108 | Stock NameSPIRE GLOBAL, INC. | $ Position$5,770,678 | % Position1.00% | $ Change-54.00% | # Change-20.00% |
| Stck Ticker10920V404 | Stock NameNEUEHEALTH, INC. | $ Position$5,462,655 | % Position1.00% | $ Change-9.00% | # Change0.00% |
| Stck Ticker10920V404 | Stock NameNEUEHEALTH, INC. | $ Position$1,291,167 | % Position0.00% | $ Change-9.00% | # Change0.00% |
| Stck Ticker10920V404 | Stock NameNEUEHEALTH, INC. | $ Position$892 | % Position0.00% | $ Change-9.00% | # Change0.00% |