| As of Date | 03/31/2025 |
| Registration | SEC, Approved, 07/27/2018 |
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| Contact Info | 650 xxxxxxx |
| Websites |
| AUM* | 1,859,634,308 |
| of that, discretionary | 1,859,634,308 36% |
| Private Fund GAV* | 2,059,634,308 11% |
| Avg Account Size | 619,878,103 36% |
| SMA’s | No |
| Private Funds | 4 |
Number of Employees 25 -17%
of those in investment advisory functions 16 -27%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$200,000,000 |
| Fund TypeVenture Capital Fund | Count3 | GAV$1,859,634,308 |
| 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 QUONA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.0b | Other Fund- | Total Private Fund GAV2.0b | AUM985.3m | #Funds13 | |
| Adviser SV HEALTH INVESTORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund149.9m | Total Private Fund GAV2.8b | AUM1.1b | #Funds17 | |
| Adviser CLARUS VENTURES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.0b | Other Fund- | Total Private Fund GAV2.0b | AUM1.0b | #Funds9 | |
| Adviser MOONRISE CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.0b | Other Fund- | Total Private Fund GAV2.1b | AUM1.0b | #Funds7 | |
| Adviser ANZU PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund975.9m | Other Fund- | Total Private Fund GAV2.0b | AUM975.9m | #Funds23 | |
| Adviser GGP MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.2b | Other Fund- | Total Private Fund GAV2.4b | AUM1.3b | #Funds14 | |
| Adviser EDISON PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund568.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.7b | Other Fund205.0m | Total Private Fund GAV4.2b | AUM2.4b | #Funds19 | |
| Adviser BLOCKCHAIN CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.6b | Other Fund- | Total Private Fund GAV7.1b | AUM2.8b | #Funds21 | |
| Adviser US INNOVATIVE TECHNOLOGY CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund5.0b | Other Fund- | Total Private Fund GAV10.1b | AUM4.3b | #Funds6 | |
| Adviser RADIAN CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.2b | Other Fund- | Total Private Fund GAV3.6b | AUM1.2b | #Funds8 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker603170101 | Stock NameMINERALYS THERAPEUTICS INC | $ Position$237,498,686 | % Position31.00% | $ Change209.00% | # Change10.00% |
| Stck Ticker80706P103 | Stock NameSCHOLAR ROCK HLDG CORP | $ Position$209,024,247 | % Position27.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker482929106 | Stock NameKALARIS THERAPEUTICS INC | $ Position$66,169,908 | % Position9.00% | $ Change116.00% | # Change0.00% |
| Stck Ticker81734D104 | Stock NameSEPTERNA INC | $ Position$59,235,098 | % Position8.00% | $ Change78.00% | # Change0.00% |
| Stck Ticker64135M105 | Stock NameNEUROGENE INC | $ Position$29,757,811 | % Position4.00% | $ Change16.00% | # Change0.00% |
| Stck Ticker022307102 | Stock NameALUMIS INC | $ Position$19,157,466 | % Position3.00% | $ Change33.00% | # Change0.00% |
| Stck Ticker03843E104 | Stock NameAQUESTIVE THERAPEUTICS INC | $ Position$13,975,000 | % Position2.00% | $ Change | # Change |
| Stck Ticker52635N103 | Stock NameLENZ THERAPEUTICS INC | $ Position$15,977,499 | % Position2.00% | $ Change59.00% | # Change0.00% |
| Stck Ticker38341P102 | Stock NameGOSSAMER BIO INC | $ Position$16,122,605 | % Position2.00% | $ Change114.00% | # Change0.00% |
| Stck Ticker697947109 | Stock NamePALVELLA THERAPEUTICS INC NE | $ Position$13,141,955 | % Position2.00% | $ Change72.00% | # Change-38.00% |