| As of Date | 05/13/2026 |
| Registration | SEC, Approved, 06/14/2022 |
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| Former registrations | |
| ADV Location | LARCHMONT, NY, United States |
| Contact Info | 914 xxxxxxx |
| Websites |
| AUM* | 20,239,213,324 8% |
| of that, discretionary | 20,239,213,324 8% |
| Private Fund GAV* | 20,262,103,800 8% |
| Avg Account Size | 562,200,370 -13% |
| SMA’s | No |
| Private Funds | 72 9 |
Number of Employees 191 13%
of those in investment advisory functions 83 4%
- 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 TypePrivate Equity Fund | Count21 | GAV$1,246,838,524 |
| Fund TypeVenture Capital Fund | Count51 | GAV$19,015,265,276 |
| 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 BAIN CAPITAL VENTURES, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund8.8b | Other Fund- | Total Private Fund GAV18.8b | AUM9.8b | #Funds40 | |
| Adviser SAINTS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund663.5m | Other Fund- | Total Private Fund GAV1.3b | AUM659.3m | #Funds14 | |
| Adviser AUTHENTIC VENTURES INVESTMENT MANAGER, 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 TARGET GLOBAL SELECTED OPPORTUNITIES LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund181.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund919.5m | Other Fund- | Total Private Fund GAV2.0b | AUM- | #Funds72 | |
| Adviser TRANSPOSE PLATFORM MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.1b | Other Fund- | Total Private Fund GAV7.0b | AUM2.6b | #Funds64 | |
| Adviser ANTHOS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund671.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund717.6m | Other Fund- | Total Private Fund GAV2.1b | AUM3.0b | #Funds10 | |
| Adviser ROSECLIFF VENTURE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund137.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund512.5m | Other Fund26.1m | Total Private Fund GAV1.2b | AUM649.8m | #Funds15 | |
| Adviser SUMMIT PEAK INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.4b | Other Fund- | Total Private Fund GAV2.8b | AUM1.1b | #Funds44 | |
| Adviser FLYOVER CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund24.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund197.8m | Other Fund- | Total Private Fund GAV420.5m | AUM147.6m | #Funds8 | |
| 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 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker81764X103 | Stock NameSERVICETITAN, INC. | $ Position$321,619,341 | % Position52.00% | $ Change-48.00% | # Change-13.00% |
| Stck Ticker86384P109 | Stock NameSTUBHUB HOLDINGS, INC. | $ Position$126,795,577 | % Position20.00% | $ Change-54.00% | # Change0.00% |
| Stck Ticker433313103 | Stock NameHINGE HEALTH, INC. | $ Position$101,555,742 | % Position16.00% | $ Change | # Change |
| Stck Ticker126327105 | Stock NameCS DISCO, INC. | $ Position$33,053,795 | % Position5.00% | $ Change-51.00% | # Change0.00% |
| Stck Ticker501575104 | Stock NameKYMERA THERAPEUTICS, INC. | $ Position$10,485,795 | % Position2.00% | $ Change-42.00% | # Change-45.00% |
| Stck Ticker86384P109 | Stock NameSTUBHUB HOLDINGS, INC. | $ Position$10,724,594 | % Position2.00% | $ Change-54.00% | # Change0.00% |
| Stck Ticker848560108 | Stock NameSPIRE GLOBAL, INC. | $ Position$8,973,440 | % Position1.00% | $ Change68.00% | # Change0.00% |
| Stck TickerM4R82T106 | Stock NameFIVERR INTERNATIONAL LTD. | $ Position$5,625,488 | % Position1.00% | $ Change-49.00% | # Change0.00% |
| Stck Ticker35168W103 | Stock NameFRACTYL HEALTH, INC. | $ Position$2,194,614 | % Position0.00% | $ Change-79.00% | # Change0.00% |
| Stck Ticker89854M101 | Stock NameTSCAN THERAPEUTICS, INC. | $ Position$1,257,959 | % Position0.00% | $ Change1.00% | # Change0.00% |