| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/12/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 5 25.00% |
| of those in investment advisory functions | 3 |
| Registration | SEC, Approved, 07/19/2022 |
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| Former registrations | |
| AUM* | 550,982,907 48.06% |
| of that, discretionary | 550,982,907 48.06% |
| Private Fund GAV* | 550,982,907 48.06% |
| Avg Account Size | 183,660,969 -1.30% |
| SMA’s | No |
| Private Funds | 3 1 |
| Contact Info | 202 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 TypeHedge Fund | Count2 | GAV$530,822,907 |
| Fund TypeVenture Capital Fund | Count1 | GAV$20,160,000 |
| 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 DEEPWATER ASSET MANAGEMENT, LLC | Hedge Fund83.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund105.0m | Other Fund- | Total Private Fund GAV293.8m | AUM457.7m | #Funds8 | |
| Adviser VANSHAP CAPITAL, LLC | Hedge Fund81.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.3m | Other Fund3.0m | Total Private Fund GAV91.5m | AUM85.3m | #Funds3 | |
| Adviser AFO LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund99.6m | Other Fund- | Total Private Fund GAV199.2m | AUM- | #Funds1 | |
| Adviser GARGLET 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 BLACKBIRD 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 LACUNA 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 AVORO CAPITAL ADVISORS LLC | Hedge Fund9.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund178.0m | Other Fund- | Total Private Fund GAV10.1b | AUM9.9b | #Funds3 | |
| Adviser SOFINNOVA INVESTMENTS, INC. | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund832.7m | Other Fund- | Total Private Fund GAV2.7b | AUM3.8b | #Funds7 | |
| Adviser ARCA INVESTMENT MANAGEMENT, LLC | Hedge Fund265.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund123.0m | Other Fund- | Total Private Fund GAV511.2m | AUM243.2m | #Funds8 | |
| Adviser AFFINITY ASSET ADVISORS, LLC | Hedge Fund807.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV807.9m | AUM807.9m | #Funds2 |