| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 03/04/2013 |
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| ADV Location | PALO ALTO, CA, United States |
| Contact Info | 650 xxxxxxx |
| Websites |
| AUM* | 1,571,270,789 91% |
| of that, discretionary | 1,571,270,789 91% |
| Private Fund GAV* | 1,939,501,210 71% |
| Avg Account Size | 65,469,616 51% |
| SMA’s | No |
| Private Funds | 32 13 |
Number of Employees 14 8%
of those in investment advisory functions 5
- 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 TypeHedge Fund | Count13 | GAV$939,487,365 |
| Fund TypePrivate Equity Fund | Count16 | GAV$550,013,845 |
| Fund TypeVenture Capital Fund | Count1 | GAV$450,000,000 |
| Fund TypeOther Private Fund | Count2 | GAV$ |
| 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 ARENA INVESTORS, LP | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund872.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund878.3m | Total Private Fund GAV3.5b | AUM3.0b | #Funds37 | |
| Adviser PFM HEALTH SCIENCES, LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund46.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.3b | #Funds8 | |
| Adviser ENDICOTT GROUP | Hedge Fund40.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV40.0m | AUM50.8m | #Funds2 | |
| Adviser EOS MANAGEMENT, L.P. | Hedge Fund748.4m | Liquidity Fund- | Private Equity Fund208.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV957.1m | AUM957.1m | #Funds8 | |
| Adviser BLUE ROAD MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM2.0b | #Funds10 | |
| Adviser CYPRESS CREEK PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund91.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund143.8m | Total Private Fund GAV235.1m | AUM409.9m | #Funds13 | |
| Adviser SUMMIT ROCK ADVISORS, LP | Hedge Fund8.9b | Liquidity Fund- | Private Equity Fund6.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.0b | AUM26.2b | #Funds23 | |
| Adviser HILL PATH CAPITAL LP | Hedge Fund2.7b | Liquidity Fund- | Private Equity Fund753.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.4b | AUM3.4b | #Funds28 | |
| Adviser FAIRMOUNT FUNDS MANAGEMENT LLC | Hedge Fund5.6b | Liquidity Fund- | Private Equity Fund200.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.8b | AUM5.8b | #Funds7 | |
| Adviser LONG PATH PARTNERS, LP | Hedge Fund720.4m | Liquidity Fund- | Private Equity Fund693.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund106.4m | Total Private Fund GAV1.5b | AUM1.7b | #Funds20 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$76,912,351 | % Position14.00% | $ Change-6.00% | # Change-15.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$47,474,122 | % Position9.00% | $ Change-25.00% | # Change-20.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$46,364,598 | % Position9.00% | $ Change-7.00% | # Change4.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$44,602,231 | % Position8.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker16935C109 | Stock NameCHIME FINL INC | $ Position$38,913,729 | % Position7.00% | $ Change-43.00% | # Change-23.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC (PUT) | $ Position$36,904,140 | % Position7.00% | $ Change | # Change |
| Stck Ticker55306N104 | Stock NameMKS INC. | $ Position$28,097,490 | % Position5.00% | $ Change798.00% | # Change524.00% |
| Stck Ticker37637K108 | Stock NameGITLAB INC | $ Position$25,318,800 | % Position5.00% | $ Change-36.00% | # Change10.00% |
| Stck TickerM6191J100 | Stock NameJFROG LTD | $ Position$26,984,750 | % Position5.00% | $ Change-6.00% | # Change24.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$25,992,096 | % Position5.00% | $ Change62.00% | # Change80.00% |