| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 07/27/2018 |
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| Contact Info | 650 xxxxxxx |
| Websites |
| AUM* | 2,170,095,404 34% |
| of that, discretionary | 2,170,095,404 34% |
| Private Fund GAV* | 2,370,095,404 27% |
| Avg Account Size | 723,365,135 34% |
| SMA’s | No |
| Private Funds | 4 1 |
Number of Employees 31 19%
of those in investment advisory functions 22 38%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$200,000,000 |
| Fund TypeVenture Capital Fund | Count3 | GAV$2,170,095,404 |
| 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 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 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 | |
| Adviser BLOCKCHAIN CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.7b | Other Fund- | Total Private Fund GAV7.3b | AUM2.9b | #Funds25 | |
| Adviser US INNOVATIVE TECHNOLOGY CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.2b | Other Fund- | Total Private Fund GAV12.6b | AUM7.0b | #Funds10 | |
| Adviser RADIAN CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.9b | Other Fund- | Total Private Fund GAV5.0b | AUM1.9b | #Funds9 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker80706P103 | Stock NameSCHOLAR ROCK HLDG CORP | $ Position$339,088,572 | % Position33.00% | $ Change12.00% | # Change0.00% |
| Stck Ticker603170101 | Stock NameMINERALYS THERAPEUTICS INC | $ Position$159,045,878 | % Position15.00% | $ Change-25.00% | # Change0.00% |
| Stck Ticker022307102 | Stock NameALUMIS INC | $ Position$139,785,175 | % Position14.00% | $ Change149.00% | # Change10.00% |
| Stck Ticker81734D104 | Stock NameSEPTERNA INC | $ Position$75,673,546 | % Position7.00% | $ Change-14.00% | # Change0.00% |
| Stck Ticker482929106 | Stock NameKALARIS THERAPEUTICS INC | $ Position$74,710,427 | % Position7.00% | $ Change-32.00% | # Change0.00% |
| Stck Ticker85220G109 | Stock NameSPYGLASS PHARMA INC | $ Position$54,668,882 | % Position5.00% | $ Change | # Change |
| Stck Ticker869367201 | Stock NameSUTRO BIOPHARMA INC | $ Position$26,476,142 | % Position3.00% | $ Change1019.00% | # Change420.00% |
| Stck Ticker64135M105 | Stock NameNEUROGENE INC | $ Position$34,617,280 | % Position3.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker46124U107 | Stock NameINVENTIVA SA | $ Position$28,831,168 | % Position3.00% | $ Change19.00% | # Change0.00% |
| Stck Ticker008064206 | Stock NameJADE BIOSCIENCES INC | $ Position$13,611,612 | % Position1.00% | $ Change-9.00% | # Change0.00% |