| As of Date | 03/31/2026 |
| ADV Location | SAN FRANCISCO, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 30 -14% |
| of those in investment advisory functions | 15 -25% |
| Registration | SEC, Approved, 04/19/2007 |
| AUM* | 4,701,099,967 -27% |
| of that, discretionary | 4,701,099,967 -27% |
| Private Fund GAV* | 5,371,751,740 -3% |
| Avg Account Size | 180,811,537 -25% |
| SMA’s | No |
| Private Funds | 29 |
| Contact Info | 415 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 TypeHedge Fund | Count18 | GAV$3,045,085,020 |
| Fund TypePrivate Equity Fund | Count3 | GAV$1,137,720,574 |
| Fund TypeVenture Capital Fund | Count8 | GAV$1,188,946,146 |
| 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 MANCHESTER CAPITAL MANAGEMENT LLC | Hedge Fund334.7m | Liquidity Fund- | Private Equity Fund41.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund111.9m | Other Fund27.0m | Total Private Fund GAV627.3m | AUM2.8b | #Funds16 | |
| Adviser RICE PARK CAPITAL | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund167.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund16.7m | Other Fund- | Total Private Fund GAV1.6b | AUM1.4b | #Funds9 | |
| Adviser CBF ADVISORS, LLC | Hedge Fund46.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund50.5m | Other Fund- | Total Private Fund GAV147.5m | AUM46.6m | #Funds2 | |
| Adviser GALVANIZE CLIMATE SOLUTIONS LLC | Hedge Fund63.1m | Liquidity Fund- | Private Equity Fund4.9b | Real Estate Fund334.5m | Securitized Asset Fund- | Venture Capital Fund53.9m | Other Fund1.3b | Total Private Fund GAV6.7b | AUM7.0b | #Funds24 | |
| Adviser CERCANO MANAGEMENT LLC | Hedge Fund5.1b | Liquidity Fund- | Private Equity Fund729.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.0b | Other Fund4.1b | Total Private Fund GAV11.9b | AUM10.6b | #Funds36 | |
| Adviser SALUDA GRADE ASSET MANAGEMENT LLC | Hedge Fund3.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund195.2m | Other Fund137.5m | Total Private Fund GAV3.9b | AUM5.8b | #Funds12 | |
| Adviser ASSET MANAGEMENT GROUP INVESTMENT CORP. | Hedge Fund47.8m | Liquidity Fund- | Private Equity Fund7.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund96.3m | Other Fund- | Total Private Fund GAV247.6m | AUM151.2m | #Funds18 | |
| Adviser EXIGENT MANAGEMENT LTD. | 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 CRAIG DRILL CAPITAL CORPORATION | Hedge Fund46.5m | Liquidity Fund- | Private Equity Fund17.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund5.1m | Other Fund- | Total Private Fund GAV73.9m | AUM- | #Funds4 | |
| Adviser AVORO CAPITAL ADVISORS LLC | Hedge Fund13.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund153.5m | Other Fund- | Total Private Fund GAV13.7b | AUM13.6b | #Funds3 |