| As of Date | 03/31/2026 |
| ADV Location | MOON TOWNSHIP, PA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 14 40% |
| of those in investment advisory functions | 12 33% |
| Registration | SEC, Approved, 09/30/2022 |
| AUM* | 7,033,520,977 197% |
| of that, discretionary | 7,033,520,977 197% |
| Private Fund GAV* | 4,196,761,040 67% |
| Avg Account Size | 1,004,788,711 -15% |
| SMA’s | No |
| Private Funds | 10 8 |
| 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 | Count4 | GAV$ |
| Fund TypeVenture Capital Fund | Count6 | GAV$4,196,761,040 |
| 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 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 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 ESP INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.0b | Other Fund- | Total Private Fund GAV2.1b | AUM1.0b | #Funds3 | |
| Adviser HUMAN CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.8b | Other Fund- | Total Private Fund GAV9.5b | AUM4.4b | #Funds83 | |
| Adviser AVENIR MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund239.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.9b | Other Fund- | Total Private Fund GAV8.0b | AUM2.8b | #Funds45 | |
| 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 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 |