| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 07/05/2013 |
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| ADV Location | FOSTER CITY, CA, United States |
| Contact Info | 650 xxxxxxx |
| Websites |
| AUM* | 2,026,716,101 47% |
| of that, discretionary | 2,026,716,101 47% |
| Number of Employees | 18 20% |
| of those in investment advisory functions | 10 150% |
| Private Fund GAV* | 1,330,379,698 0% |
| Avg Account Size | 155,901,239 -21% |
| SMA’s | No |
| Private Funds | 10 4 |
- Pooled investment vehicles
- Other investment advisers
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 AFFIRMATIVE INVESTMENT MANAGEMENT PARTNERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser TELEIOS CAPITAL PARTNERS LLC | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM820.0m | #Funds3 | |
| Adviser AZORA CAPITAL LP | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM2.5b | #Funds5 | |
| Adviser QVR ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser 59 NORTH CAPITAL MANAGEMENT, LP | Hedge Fund7.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.3b | AUM7.5b | #Funds3 | |
| Adviser FORA CAPITAL, LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.7b | #Funds2 | |
| Adviser SEIGA ASSET MANAGEMENT LIMITED | Hedge Fund886.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV886.3m | AUM1.4b | #Funds6 | |
| Adviser BAINBRIDGE PARTNERS LLP | Hedge Fund26.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.9m | Total Private Fund GAV34.2m | AUM1.0b | #Funds2 | |
| Adviser ABUNDANCE WEALTH COUNSELORS, LLC | Hedge Fund73.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV73.9m | AUM1.6b | #Funds3 | |
| Adviser TREE LINE MANAGEMENT | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.6b | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46429B598 | Stock NameISHARES TR | $ Position$71,259,587 | % Position32.00% | $ Change-13.00% | # Change-8.00% |
| Stck Ticker46429B671 | Stock NameISHARES TR | $ Position$42,159,082 | % Position19.00% | $ Change-1.00% | # Change-4.00% |
| Stck Ticker464287184 | Stock NameISHARES TR | $ Position$39,247,173 | % Position18.00% | $ Change3.00% | # Change-4.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$31,141,810 | % Position14.00% | $ Change-24.00% | # Change-20.00% |
| Stck Ticker46434V423 | Stock NameISHARES TR | $ Position$14,989,264 | % Position7.00% | $ Change | # Change |
| Stck Ticker46434G103 | Stock NameISHARES INC | $ Position$12,685,308 | % Position6.00% | $ Change | # Change |
| Stck Ticker922042858 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$5,468,382 | % Position2.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker722304102 | Stock NamePDD HOLDINGS INC | $ Position$2,182,320 | % Position1.00% | $ Change2.00% | # Change0.00% |
| Stck TickerP5626F128 | Stock NameINTERCORP FINL SVCS INC | $ Position$554,778 | % Position0.00% | $ Change-51.00% | # Change-49.00% |