| As of Date | 03/30/2026 |
| ADV Location | LARCHMONT, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 191 13% |
| of those in investment advisory functions | 83 4% |
| Registration | SEC, Approved, 06/14/2022 |
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| Former registrations | |
| AUM* | 20,239,213,324 8% |
| of that, discretionary | 20,239,213,324 8% |
| Private Fund GAV* | 20,262,103,800 8% |
| Avg Account Size | 562,200,370 -13% |
| SMA’s | No |
| Private Funds | 72 9 |
| Contact Info | 914 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 TypePrivate Equity Fund | Count21 | GAV$1,246,838,524 |
| Fund TypeVenture Capital Fund | Count51 | GAV$19,015,265,276 |
| 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 BAIN CAPITAL VENTURES, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund8.8b | Other Fund- | Total Private Fund GAV18.8b | AUM9.8b | #Funds40 | |
| Adviser SAINTS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund663.5m | Other Fund- | Total Private Fund GAV1.3b | AUM659.3m | #Funds14 | |
| Adviser AUTHENTIC VENTURES INVESTMENT MANAGER, 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 TARGET GLOBAL SELECTED OPPORTUNITIES LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund181.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund919.5m | Other Fund- | Total Private Fund GAV2.0b | AUM- | #Funds72 | |
| Adviser TRANSPOSE PLATFORM MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.6b | Other Fund- | Total Private Fund GAV6.0b | AUM2.6b | #Funds63 | |
| Adviser ANTHOS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund671.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund717.6m | Other Fund- | Total Private Fund GAV2.1b | AUM3.0b | #Funds10 | |
| Adviser ROSECLIFF VENTURE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund137.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund512.5m | Other Fund16.1m | Total Private Fund GAV1.2b | AUM649.8m | #Funds14 | |
| Adviser SUMMIT PEAK INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.4b | Other Fund- | Total Private Fund GAV2.8b | AUM1.1b | #Funds42 | |
| Adviser FLYOVER CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund24.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund122.8m | Other Fund- | Total Private Fund GAV270.5m | AUM147.6m | #Funds7 | |
| Adviser BIOS CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund250.9m | Other Fund- | Total Private Fund GAV501.8m | AUM250.9m | #Funds25 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker81764X103 | Stock NameSERVICETITAN, INC. | $ Position$617,275,278 | % Position60.00% | $ Change-3.00% | # Change-8.00% |
| Stck Ticker86384P109 | Stock NameSTUBHUB HOLDINGS, INC. | $ Position$274,926,948 | % Position27.00% | $ Change-20.00% | # Change0.00% |
| Stck Ticker126327105 | Stock NameCS DISCO, INC. | $ Position$67,145,930 | % Position7.00% | $ Change20.00% | # Change0.00% |
| Stck Ticker501575104 | Stock NameKYMERA THERAPEUTICS, INC. | $ Position$17,959,404 | % Position2.00% | $ Change-3.00% | # Change-29.00% |
| Stck Ticker86384P109 | Stock NameSTUBHUB HOLDINGS, INC. | $ Position$23,253,808 | % Position2.00% | $ Change-20.00% | # Change0.00% |
| Stck Ticker848560108 | Stock NameSPIRE GLOBAL, INC. | $ Position$5,349,825 | % Position1.00% | $ Change-32.00% | # Change0.00% |
| Stck TickerM4R82T106 | Stock NameFIVERR INTERNATIONAL LTD. | $ Position$11,093,778 | % Position1.00% | $ Change-19.00% | # Change0.00% |
| Stck Ticker35168W103 | Stock NameFRACTYL HEALTH, INC. | $ Position$10,495,982 | % Position1.00% | $ Change38.00% | # Change0.00% |
| Stck Ticker89854M101 | Stock NameTSCAN THERAPEUTICS, INC. | $ Position$1,245,504 | % Position0.00% | $ Change-45.00% | # Change0.00% |