other names
  • VENROCK ADVISER, LLC
  • VENROCK
  • VR ADVISER, LLC
  • VHCP MANAGEMENT, LLC
  • VHCP MANAGEMENT II, LLC
  • VENRCOK ADVISER. LLC

Adviser Profile

AUM* 4,495,392,514 55%
of that, discretionary 4,495,392,514 55%
Private Fund GAV* 4,495,392,514 77%
Avg Account Size 642,198,931 78%
SMA’s No
Private Funds 7 2

Adviser Type

- Large advisory firm

Number of Employees 11 22%

of those in investment advisory functions 11 22%

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

4B 4B 3B 3B 2B 1B 642M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

SEC Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$2,404,001,075
Fund TypePrivate Equity Fund Count6 GAV$2,091,391,439

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Adviser VECTOR CAPITAL MANAGEMENT, L.P. Hedge Fund401.9m Liquidity Fund- Private Equity Fund3.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund300.0m Total Private Fund GAV4.1b AUM3.8b #Funds15
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Adviser STANDARD CAPITAL ADVISORS L.P. Hedge Fund40.6m Liquidity Fund- Private Equity Fund60.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV101.1m AUM- #Funds8
Adviser GRATUS CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.7b #Funds-
Adviser 50 SOUTH CAPITAL ADVISORS, LLC Hedge Fund1.2b Liquidity Fund- Private Equity Fund25.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV26.7b AUM16.1b #Funds153
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker03770N101 Stock NameAPOGEE THERAPEUTICS INC $ Position$714,882,829 % Position27.00% $ Change12.00% # Change0.00%
Stck Ticker29479A108 Stock NameERASCA INC $ Position$265,073,898 % Position10.00% $ Change299.00% # Change-8.00%
Stck Ticker687604108 Stock NameORUKA THERAPEUTICS INC $ Position$203,480,393 % Position8.00% $ Change62.00% # Change0.00%
Stck Ticker00773J202 Stock NameSPYRE THERAPEUTICS INC $ Position$185,893,997 % Position7.00% $ Change54.00% # Change0.00%
Stck Ticker483497103 Stock NameKALVISTA PHARMACEUTICALS INC $ Position$130,331,383 % Position5.00% $ Change20.00% # Change-4.00%
Stck Ticker252828108 Stock NameDIANTHUS THERAPEUTICS INC $ Position$99,025,600 % Position4.00% $ Change140.00% # Change18.00%
Stck Ticker36322Q206 Stock NameDAMORA THERAPEUTICS INC $ Position$93,333,111 % Position3.00% $ Change # Change
Stck Ticker29337E102 Stock NameENLIVEN THERAPEUTICS INC $ Position$67,672,175 % Position3.00% $ Change36.00% # Change-46.00%
Stck Ticker19240Q201 Stock NameCOGENT BIOSCIENCES INC $ Position$76,980,000 % Position3.00% $ Change8.00% # Change0.00%
Stck Ticker67576A100 Stock NameOCULAR THERAPEUTIX INC $ Position$87,638,463 % Position3.00% $ Change-1.00% # Change41.00%

Brochure Summary