| As of Date | 03/31/2026 |
| ADV Location | CHICAGO, IL, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 26 44% |
| of those in investment advisory functions | 13 18% |
| Registration | SEC, Approved, 11/28/2023 |
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| Former registrations | |
| AUM* | 1,665,755,678 18% |
| of that, discretionary | 1,665,755,678 18% |
| Private Fund GAV* | 1,715,894,191 4% |
| Avg Account Size | 64,067,526 -9% |
| SMA’s | No |
| Private Funds | 33 10 |
| Contact Info | 312 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 | Count8 | GAV$488,590,377 |
| Fund TypeVenture Capital Fund | Count25 | GAV$1,227,303,814 |
| 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 QUONA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1b | Other Fund- | Total Private Fund GAV2.1b | AUM1.0b | #Funds14 | |
| Adviser SV HEALTH INVESTORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund206.4m | Total Private Fund GAV2.8b | AUM1.1b | #Funds17 | |
| 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 SAMSARA BIOCAPITAL, LLC | Hedge Fund200.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.3b | Other Fund- | Total Private Fund GAV4.8b | AUM2.2b | #Funds4 | |
| Adviser CLARUS VENTURES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund805.6m | Other Fund- | Total Private Fund GAV1.6b | AUM805.6m | #Funds9 | |
| Adviser MOONRISE CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1b | Other Fund- | Total Private Fund GAV2.3b | AUM1.1b | #Funds7 | |
| Adviser 3L CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund41.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund894.2m | Other Fund- | Total Private Fund GAV1.8b | AUM932.3m | #Funds13 | |
| Adviser ANZU PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1b | Other Fund- | Total Private Fund GAV2.2b | AUM1.1b | #Funds26 | |
| Adviser GGP MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1b | Other Fund- | Total Private Fund GAV2.2b | AUM1.3b | #Funds16 | |
| Adviser EDISON PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund740.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.6b | Other Fund257.2m | Total Private Fund GAV4.2b | AUM2.6b | #Funds20 |