| As of Date | 03/31/2026 |
| ADV Location | PALO ALTO, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 30 -6% |
| of those in investment advisory functions | 12 -8% |
| Registration | SEC, Approved, 07/29/2021 |
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| Former registrations | |
| AUM* | 2,877,301,822 39% |
| of that, discretionary | 2,877,301,822 39% |
| Private Fund GAV* | 3,288,138,633 5% |
| Avg Account Size | 95,910,061 2% |
| SMA’s | No |
| Private Funds | 40 17 |
| Contact Info | (65 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$100,351,117 |
| Fund TypePrivate Equity Fund | Count5 | GAV$457,225,816 |
| Fund TypeVenture Capital Fund | Count32 | GAV$2,730,561,700 |
| 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 DISTRIBUTED GLOBAL MANAGER LP | Hedge Fund217.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund664.4m | Other Fund- | Total Private Fund GAV1.5b | AUM882.2m | #Funds18 | |
| Adviser ANGELENO GROUP, LLC | Hedge Fund104.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund472.5m | Other Fund- | Total Private Fund GAV1.0b | AUM576.5m | #Funds11 | |
| Adviser USCA ASSET MANAGEMENT LLC | Hedge Fund71.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund60.3m | Other Fund- | Total Private Fund GAV192.3m | AUM132.1m | #Funds25 | |
| Adviser MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.6b | Other Fund- | Total Private Fund GAV5.2b | AUM5.8b | #Funds29 | |
| Adviser ATREIDES MANAGEMENT, LP | Hedge Fund6.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.9b | Other Fund- | Total Private Fund GAV10.2b | AUM8.9b | #Funds68 | |
| Adviser ALTIMETER CAPITAL MANAGEMENT, LP | Hedge Fund9.6b | Liquidity Fund- | Private Equity Fund135.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund12.4b | Other Fund- | Total Private Fund GAV34.4b | AUM18.8b | #Funds60 | |
| Adviser RIBBIT CAPITAL | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund22.2b | Other Fund- | Total Private Fund GAV45.5b | AUM20.8b | #Funds80 | |
| Adviser BIOS CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund250.9m | Other Fund- | Total Private Fund GAV501.8m | AUM250.9m | #Funds25 | |
| Adviser SEQUOIA CAPITAL OPERATIONS, LLC | Hedge Fund28.5b | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund51.6b | Other Fund- | Total Private Fund GAV133.8b | AUM82.2b | #Funds67 | |
| Adviser AMITY VENTURES | Hedge Fund43.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.8b | Other Fund200.0m | Total Private Fund GAV3.9b | AUM1.7b | #Funds34 |