| As of Date | 03/30/2026 |
| ADV Location | SAN FRANCISCO, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 32 -26% |
| of those in investment advisory functions | 18 -31% |
| Registration | SEC, Approved, 01/19/2021 |
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| Former registrations | |
| AUM* | 1,084,259,034 -14% |
| of that, discretionary | 1,084,259,034 -14% |
| Private Fund GAV* | 947,009,035 -25% |
| Avg Account Size | 77,447,074 -14% |
| SMA’s | No |
| Private Funds | 14 |
| 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 | Count3 | GAV$49,913,962 |
| Fund TypePrivate Equity Fund | Count2 | GAV$271,761,715 |
| Fund TypeVenture Capital Fund | Count9 | GAV$625,333,358 |
| 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 POLARIS GROWTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.0b | Other Fund- | Total Private Fund GAV9.9b | AUM4.2b | #Funds22 | |
| Adviser IDG CAPITAL FUND MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund10.2b | Other Fund- | Total Private Fund GAV22.1b | AUM- | #Funds21 | |
| Adviser CORNER CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund204.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund585.3m | Other Fund134.9m | Total Private Fund GAV1.5b | AUM787.4m | #Funds39 | |
| Adviser AIDENLAIR CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund29.3m | Other Fund- | Total Private Fund GAV66.9m | AUM- | #Funds15 | |
| Adviser CAMBIUM CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund163.0m | Other Fund- | Total Private Fund GAV326.0m | AUM- | #Funds13 | |
| Adviser INSPIRATION VENTURE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund137.0m | Other Fund- | Total Private Fund GAV283.8m | AUM- | #Funds6 | |
| Adviser VILLAGE GLOBAL MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund46.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund836.1m | Other Fund- | Total Private Fund GAV1.7b | AUM978.7m | #Funds9 | |
| Adviser LONGVIEW INNOVATION CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM125.1m | #Funds- | |
| Adviser ALPACA | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund131.3m | Other Fund- | Total Private Fund GAV268.4m | AUM150.3m | #Funds17 | |
| Adviser SAXECAP VC HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund339.7m | Other Fund- | Total Private Fund GAV679.5m | AUM- | #Funds67 |