| As of Date | 09/18/2025 |
| ADV Location | SAN FRANCISCO, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 24 4% |
| of those in investment advisory functions | 18 29% |
| Registration | SEC, Approved, 07/06/2022 |
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| Former registrations | |
| AUM* | 1,274,107,767 57% |
| of that, discretionary | 1,274,107,767 57% |
| Private Fund GAV* | 1,055,915,848 -16% |
| Avg Account Size | 60,671,798 117% |
| SMA’s | No |
| Private Funds | 32 6 |
| Contact Info | 415 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count13 | GAV$454,238,934 |
| Fund TypeVenture Capital Fund | Count18 | GAV$596,676,914 |
| Fund TypeOther Private Fund | Count1 | GAV$5,000,000 |
| 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 SOMA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund832.8m | Other Fund- | Total Private Fund GAV1.7b | AUM907.1m | #Funds42 | |
| Adviser 3L CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund74.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund770.4m | Other Fund- | Total Private Fund GAV1.6b | AUM850.7m | #Funds14 | |
| Adviser OLIVE TECHNOLOGY VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund985.0m | Other Fund- | Total Private Fund GAV2.0b | AUM985.0m | #Funds29 | |
| Adviser CAVU CONSUMER PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.0b | Other Fund- | Total Private Fund GAV3.9b | AUM1.7b | #Funds22 | |
| Adviser T VENTURES MANAGEMENT CO, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund773.9m | Other Fund- | Total Private Fund GAV1.5b | AUM773.9m | #Funds6 | |
| Adviser YOSEMITE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund263.2m | Other Fund- | Total Private Fund GAV526.3m | AUM866.4m | #Funds2 | |
| Adviser ANZU PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund975.9m | Other Fund- | Total Private Fund GAV2.0b | AUM975.9m | #Funds23 | |
| Adviser BITKRAFT VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund- | Total Private Fund GAV2.5b | AUM993.5m | #Funds11 | |
| Adviser REGATTA CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund14.1m | Other Fund1.3m | Total Private Fund GAV29.5m | AUM1.4b | #Funds5 | |
| Adviser ARROWROOT CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund587.6m | Other Fund- | Total Private Fund GAV1.2b | AUM587.4m | #Funds15 |