| As of Date | 03/31/2026 |
| ADV Location | PALO ALTO, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 15 |
| of those in investment advisory functions | 8 |
| Registration | SEC, Approved, 08/03/2022 |
|
|
|
| Former registrations | |
| AUM* | 822,849,691 96% |
| of that, discretionary | 822,849,691 96% |
| Private Fund GAV* | 822,849,691 28% |
| Avg Account Size | 28,374,127 76% |
| SMA’s | No |
| Private Funds | 38 6 |
| Contact Info | 408 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 | Count5 | GAV$ |
| Fund TypeVenture Capital Fund | Count9 | GAV$21,379,129 |
| Fund TypeOther Private Fund | Count24 | GAV$801,470,562 |
| 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 ACME | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.0b | Other Fund39.5m | Total Private Fund GAV2.1b | AUM767.5m | #Funds22 | |
| Adviser OMP CAPITAL | 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 UTA VENTURES CAPITAL PARTNERS INVESTMENT MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund28.1m | Other Fund- | Total Private Fund GAV56.3m | AUM- | #Funds7 | |
| Adviser WWC CAPITAL GROUP, 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 NORTHEDGE CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund646.3m | Other Fund94.3m | Total Private Fund GAV1.4b | AUM- | #Funds7 | |
| Adviser DEEPWORK CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund233.8m | Other Fund500.0k | Total Private Fund GAV468.2m | AUM300.2m | #Funds8 | |
| Adviser NEW SUMMIT INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM117.0m | #Funds- | |
| Adviser PROPEL VENTURE PARTNERS MANAGEMENT CO. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund671.5m | Other Fund32.1m | Total Private Fund GAV1.4b | AUM703.6m | #Funds7 | |
| Adviser OLDSLIP MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund28.3m | Other Fund2.8m | Total Private Fund GAV59.4m | AUM- | #Funds6 | |
| Adviser INDIGO PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund606.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.8b | Other Fund33.7m | Total Private Fund GAV4.3b | AUM1.7b | #Funds21 |