| As of Date | 03/11/2026 |
| ADV Location | SAN FRANCISCO, CA, United States |
| Registration | California, ERA - Active, 10/18/2023 |
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| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count10 | GAV$11,096,501 |
| Fund TypePrivate Equity Fund | Count1 | GAV$20,952,145 |
| Fund TypeVenture Capital Fund | Count3 | GAV$9,542,371 |
| Fund TypeOther Private Fund | Count1 | GAV$ |
| 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 ORBIMED ADVISORS LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund15.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.6b | Total Private Fund GAV29.5b | AUM20.6b | #Funds40 | |
| Adviser COMMONFUND OCIO, INC. | Hedge Fund7.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund884.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.1b | Total Private Fund GAV15.5b | AUM22.7b | #Funds34 | |
| Adviser TRIATOMIC CAPITAL | Hedge Fund12.2m | Liquidity Fund- | Private Equity Fund297.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund37.0m | Total Private Fund GAV346.3m | AUM346.3m | #Funds10 | |
| Adviser WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P. | Hedge Fund35.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund35.4m | Total Private Fund GAV71.1m | AUM24.4b | #Funds2 | |
| Adviser PRETIUM RESIDENTIAL CREDIT MANAGEMENT, LLC | Hedge Fund16.6b | Liquidity Fund- | Private Equity Fund918.1m | Real Estate Fund332.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.9b | AUM29.1b | #Funds26 | |
| Adviser ARCUS INVESTMENT ASIA LIMITED | 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 UTXO MANAGEMENT GP, LLC | 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 M1 CAPITAL, LLC | Hedge Fund4.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund40.4m | Total Private Fund GAV44.6m | AUM- | #Funds4 | |
| Adviser JENEQ MANAGEMENT LP | 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 M&G INVESTMENT MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.2b | Real Estate Fund539.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund9.7b | Total Private Fund GAV19.4b | AUM- | #Funds20 |