| As of Date | 04/01/2026 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 15 15% |
| of those in investment advisory functions | 6 20% |
| Registration | SEC, Approved, 07/29/2022 |
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| Former registrations | |
| AUM* | 1,347,235,873 -10% |
| of that, discretionary | 1,347,235,873 -10% |
| Private Fund GAV* | 1,119,997,000 -25% |
| Avg Account Size | 224,539,312 -40% |
| SMA’s | No |
| Private Funds | 10 2 |
| Contact Info | 310 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 | Count1 | GAV$594,771,099 |
| Fund TypeVenture Capital Fund | Count6 | GAV$525,225,901 |
| Fund TypeOther Private Fund | Count3 | GAV$ |
| 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 CRCM L.P. | Hedge Fund453.8m | Liquidity Fund- | Private Equity Fund7.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund201.6m | Other Fund71.6m | Total Private Fund GAV936.2m | AUM746.7m | #Funds14 | |
| Adviser MADERA TECHNOLOGY ADVISORS, LLC | Hedge Fund24.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund68.6m | Other Fund- | Total Private Fund GAV162.0m | AUM- | #Funds9 | |
| Adviser BULL & BEAR, LP | Hedge Fund52.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund107.7m | Other Fund- | Total Private Fund GAV267.8m | AUM- | #Funds14 | |
| Adviser LOGOS GLOBAL MANAGEMENT, L.P. | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund722.2m | Other Fund- | Total Private Fund GAV3.0b | AUM2.3b | #Funds9 | |
| Adviser DC GLOBAL VENTURES | Hedge Fund228.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.5b | Other Fund- | Total Private Fund GAV5.3b | AUM2.7b | #Funds10 | |
| Adviser COINFUND MANAGEMENT LLC | Hedge Fund187.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.4b | Other Fund28.8m | Total Private Fund GAV3.0b | AUM932.5m | #Funds36 | |
| Adviser RA CAPITAL MANAGEMENT, LP | Hedge Fund14.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.8b | Other Fund- | Total Private Fund GAV18.2b | AUM16.4b | #Funds14 | |
| Adviser AMITY VENTURES | Hedge Fund43.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.8b | Other Fund200.0m | Total Private Fund GAV3.9b | AUM1.7b | #Funds34 | |
| Adviser CROSSLINK CAPITAL, INC. | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.5b | Other Fund- | Total Private Fund GAV6.8b | AUM3.9b | #Funds38 | |
| Adviser ADAMS WEALTH ADVISORS | Hedge Fund80.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.6m | Securitized Asset Fund- | Venture Capital Fund47.5m | Other Fund- | Total Private Fund GAV179.7m | AUM565.8m | #Funds14 |