| As of Date | 11/12/2025 |
| Registration | SEC, Approved, 07/06/2018 |
| ADV Location | BOSTON, MA, United States |
| Contact Info | 781 xxxxxxx |
| Websites |
| AUM* | 4,048,381,729 -9% |
| of that, discretionary | 4,048,381,729 -9% |
| Private Fund GAV* | 5,672,825,607 40% |
| Avg Account Size | 269,892,115 -9% |
| SMA’s | No |
| Private Funds | 19 2 |
Number of Employees 48 -4%
of those in investment advisory functions 29 -6%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count5 | GAV$1,393,250,439 |
| Fund TypeVenture Capital Fund | Count14 | GAV$4,279,575,168 |
| 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 5AM VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund302.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund962.5m | Other Fund- | Total Private Fund GAV2.2b | AUM1.3b | #Funds14 | |
| Adviser IDG CAPITAL FUND MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund484.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund9.8b | Other Fund- | Total Private Fund GAV20.2b | AUM- | #Funds19 | |
| Adviser ANDREESSEN HOROWITZ | Hedge Fund- | Liquidity Fund- | Private Equity Fund22.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund61.5b | Other Fund- | Total Private Fund GAV145.4b | AUM74.7b | #Funds134 | |
| Adviser INSIGNIA VENTURES PARTNERS PTE. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund40.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.2b | Other Fund- | Total Private Fund GAV2.4b | AUM- | #Funds7 | |
| Adviser AIDENLAIR CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund26.0m | Other Fund- | Total Private Fund GAV60.4m | AUM- | #Funds14 | |
| Adviser CAMBIUM CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund104.4m | Other Fund- | Total Private Fund GAV208.7m | AUM- | #Funds9 | |
| Adviser INSPIRATION VENTURE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund130.1m | Other Fund- | Total Private Fund GAV274.1m | AUM- | #Funds6 | |
| Adviser VILLAGE GLOBAL MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund34.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund599.2m | Other Fund- | Total Private Fund GAV1.2b | AUM831.9m | #Funds7 | |
| Adviser CORNER CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund107.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund595.7m | Other Fund134.9m | Total Private Fund GAV1.4b | AUM784.1m | #Funds33 | |
| 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- |