| As of Date | 03/20/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 13 30% |
| of those in investment advisory functions | 5 |
| Registration | SEC, Approved, 05/01/2023 |
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| Former registrations | |
| AUM* | 468,245,960 112% |
| of that, discretionary | 468,245,960 112% |
| Private Fund GAV* | 394,841,545 16% |
| Avg Account Size | 58,530,745 86% |
| SMA’s | No |
| Private Funds | 14 3 |
| Contact Info | 917 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 TypeVenture Capital Fund | Count14 | GAV$394,841,545 |
| 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 PALISADES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM166.3m | #Funds- | |
| Adviser FTI CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM25.0m | #Funds- | |
| Adviser OCEANIQ CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund40.5m | Other Fund- | Total Private Fund GAV81.0m | AUM334.2m | #Funds3 | |
| Adviser CARBON DIRECT CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund443.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund848.4m | Other Fund- | Total Private Fund GAV2.1b | AUM732.1m | #Funds11 | |
| Adviser MODI VENTURE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund32.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund121.0m | Other Fund- | Total Private Fund GAV274.7m | AUM- | #Funds12 | |
| Adviser IMPRESA MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund5.7b | Other Fund- | Total Private Fund GAV22.1b | AUM13.0b | #Funds40 | |
| Adviser TWO SIGMA VENTURES, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund905.7m | Other Fund- | Total Private Fund GAV3.1b | AUM2.2b | #Funds15 | |
| Adviser MOTIVATE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM183.4m | #Funds- | |
| Adviser IMPACT ENGINE | Hedge Fund- | Liquidity Fund- | Private Equity Fund268.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund33.2m | Other Fund- | Total Private Fund GAV334.5m | AUM244.5m | #Funds7 | |
| Adviser HOF CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.6b | Other Fund- | Total Private Fund GAV11.5b | AUM7.3b | #Funds114 |