| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 01/30/2023 |
|
|
|
| Former registrations | |
| ADV Location | MENLO PARK, CA, United States |
| Contact Info | (65 xxxxxxx |
| Websites |
| AUM* | 35,582,968,154 37% |
| of that, discretionary | 35,582,968,154 37% |
| Private Fund GAV* | 42,182,968,153 52% |
| Avg Account Size | 1,317,887,709 -8% |
| SMA’s | No |
| Private Funds | 44 22 |
Number of Employees 113 -10%
of those in investment advisory functions 51 -9%
- 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 | Count2 | GAV$1,026,621,226 |
| Fund TypeVenture Capital Fund | Count42 | GAV$41,156,346,927 |
| 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 FOUNDRY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.0b | Other Fund- | Total Private Fund GAV8.1b | AUM3.5b | #Funds16 | |
| Adviser TIGER IRON CAPITAL, LLC | Hedge Fund49.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.1b | Other Fund- | Total Private Fund GAV8.3b | AUM4.2b | #Funds15 | |
| Adviser TURIM 21 INVESTIMENTOS LTDA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund258.6m | Other Fund- | Total Private Fund GAV517.1m | AUM7.2b | #Funds6 | |
| Adviser ALTOS VENTURES MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund7.4b | Other Fund- | Total Private Fund GAV14.8b | AUM5.4b | #Funds66 | |
| Adviser GENERAL CATALYST | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund60.1b | Other Fund2.9b | Total Private Fund GAV123.1b | AUM45.5b | #Funds67 | |
| Adviser SIGNALFIRE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.5b | Other Fund- | Total Private Fund GAV9.0b | AUM4.5b | #Funds78 | |
| Adviser K5 GLOBAL ADVISOR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund6.7b | Other Fund3.0m | Total Private Fund GAV13.4b | AUM5.8b | #Funds122 | |
| Adviser THRIVE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund753.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund59.1b | Other Fund- | Total Private Fund GAV119.0b | AUM50.5b | #Funds77 | |
| Adviser OPENVIEW ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.6b | Other Fund- | Total Private Fund GAV3.3b | AUM839.0m | #Funds13 | |
| Adviser UPFRONT VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.0b | Other Fund- | Total Private Fund GAV6.0b | AUM3.4b | #Funds31 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker03940C100 | Stock NameArcellx, Inc. | $ Position$349,656,983 | % Position20.00% | $ Change76.00% | # Change0.00% |
| Stck Ticker15102K100 | Stock NameCelcuity Inc. | $ Position$260,873,933 | % Position15.00% | $ Change-26.00% | # Change-35.00% |
| Stck Ticker85220G109 | Stock NameSpyglass Pharma, Inc. | $ Position$191,534,519 | % Position11.00% | $ Change | # Change |
| Stck Ticker89532M101 | Stock NameTrevi Therapeutics, Inc. | $ Position$157,741,180 | % Position9.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker805111101 | Stock NameSavara, Inc. | $ Position$133,613,101 | % Position8.00% | $ Change-9.00% | # Change0.00% |
| Stck Ticker61225M102 | Stock NameMonte Rosa Therapeutics, Inc. | $ Position$126,538,302 | % Position7.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker55287L101 | Stock NameMBX Biosciences, Inc. | $ Position$107,892,407 | % Position6.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker98937L105 | Stock NameZenas BioPharma, Inc. | $ Position$78,653,931 | % Position4.00% | $ Change-39.00% | # Change14.00% |
| Stck Ticker22266M104 | Stock NameCoursera, Inc. | $ Position$74,890,416 | % Position4.00% | $ Change-21.00% | # Change0.00% |
| Stck TickerH17182108 | Stock NameCRISPR Therapeutics AG | $ Position$50,356,175 | % Position3.00% | $ Change-9.00% | # Change0.00% |