| As of Date | 07/29/2025 |
| Registration | SEC, Approved, 01/28/2019 |
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| ADV Location | CAMBRIDGE, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 1,001,351,072 -9% |
| of that, discretionary | 1,001,351,072 -9% |
| Private Fund GAV* | 1,001,351,071 -22% |
| Avg Account Size | 111,261,230 -9% |
| SMA’s | No |
| Private Funds | 9 |
Number of Employees 29 4%
of those in investment advisory functions 21 -5%
- 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 TypeVenture Capital Fund | Count9 | GAV$1,001,351,071 |
| 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 SAMSARA BIOCAPITAL, LLC | Hedge Fund200.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.0b | Other Fund- | Total Private Fund GAV4.2b | AUM1.9b | #Funds4 | |
| 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 |