| As of Date | 05/06/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 13 18% |
| of those in investment advisory functions | 5 |
| Registration | SEC, Approved, 07/29/2022 |
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| Former registrations | |
| AUM* | 1,500,784,911 31% |
| of that, discretionary | 1,500,784,911 31% |
| Private Fund GAV* | 1,550,784,911 3% |
| Avg Account Size | 375,196,228 31% |
| SMA’s | No |
| Private Funds | 8 4 |
| Contact Info | 310 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 | Count1 | GAV$827,349,493 |
| Fund TypeVenture Capital Fund | Count4 | GAV$723,435,418 |
| Fund TypeOther Private Fund | Count3 | GAV$ |
| 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 CRCM L.P. | Hedge Fund329.8m | Liquidity Fund- | Private Equity Fund9.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund424.7m | Other Fund30.1m | Total Private Fund GAV1.2b | AUM802.3m | #Funds13 | |
| Adviser COINFUND MANAGEMENT LLC | Hedge Fund312.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.4b | Other Fund13.5m | Total Private Fund GAV3.1b | AUM1.0b | #Funds28 | |
| Adviser LOGOS GLOBAL MANAGEMENT, L.P. | Hedge Fund913.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund402.0m | Other Fund- | Total Private Fund GAV1.7b | AUM1.4b | #Funds9 | |
| Adviser MADERA TECHNOLOGY ADVISORS, LLC | Hedge Fund21.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund78.8m | Other Fund- | Total Private Fund GAV179.2m | AUM- | #Funds8 | |
| Adviser BULL & BEAR, LP | Hedge Fund42.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund89.0m | Other Fund- | Total Private Fund GAV220.1m | AUM- | #Funds13 | |
| Adviser DECHENG CAPITAL LLC | Hedge Fund203.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.9b | Other Fund- | Total Private Fund GAV4.1b | AUM2.1b | #Funds10 | |
| Adviser RA CAPITAL MANAGEMENT, LP | Hedge Fund10.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.8b | Other Fund- | Total Private Fund GAV14.3b | AUM12.6b | #Funds14 | |
| Adviser AMITY VENTURES | Hedge Fund108.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund200.0m | Total Private Fund GAV2.8b | AUM1.3b | #Funds30 | |
| Adviser CROSSLINK CAPITAL, INC. | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.1b | Other Fund- | Total Private Fund GAV8.4b | AUM4.8b | #Funds39 | |
| Adviser ADAMS WEALTH ADVISORS | Hedge Fund80.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.6m | Securitized Asset Fund- | Venture Capital Fund47.5m | Other Fund- | Total Private Fund GAV179.7m | AUM709.1m | #Funds14 |