other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 535 9.63%
of those in investment advisory functions 100 12.36%
Registration SEC, Approved, 04/11/2019
Other registrations (2)
AUM* 56,035,682,377 5.28%
of that, discretionary 56,035,682,377 5.28%
Private Fund GAV* 56,035,682,375 5.28%
Avg Account Size 644,088,303 1.65%
SMA’s No
Private Funds 87 3
Contact Info 650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
55B 47B 39B 31B 23B 16B 8B
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count14 GAV$12,789,846,234
Fund TypeVenture Capital Fund Count73 GAV$43,245,836,141

Similar advisers

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 SUMMIT PEAK INVESTMENTS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund13.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund541.8m Other Fund- Total Private Fund GAV1.1b AUM716.0m #Funds28
Adviser ALPACA Hedge Fund- Liquidity Fund- Private Equity Fund5.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund177.8m Other Fund- Total Private Fund GAV361.5m AUM184.2m #Funds12
Adviser FLYOVER CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund24.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund125.2m Other Fund- Total Private Fund GAV274.5m AUM149.3m #Funds7
Adviser INSIGNIA VENTURES PARTNERS PTE. LTD. Hedge Fund- Liquidity Fund- Private Equity Fund50.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.3b Other Fund- Total Private Fund GAV2.6b AUM- #Funds6
Adviser RED & BLUE VENTURES Hedge Fund- Liquidity Fund- Private Equity Fund1.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund36.5m Other Fund- Total Private Fund GAV74.6m AUM- #Funds8
Adviser CAMBIUM CAPITAL MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund8.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund94.1m Other Fund- Total Private Fund GAV196.6m AUM- #Funds5
Adviser INSPIRATION VENTURE PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund14.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund120.1m Other Fund- Total Private Fund GAV254.2m AUM- #Funds5
Adviser POLARIS GROWTH MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund649.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund3.8b Other Fund- Total Private Fund GAV8.3b AUM4.5b #Funds15
Adviser IDG CAPITAL FUND MANAGEMENT LTD. Hedge Fund- Liquidity Fund- Private Equity Fund264.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund10.1b Other Fund- Total Private Fund GAV20.5b AUM- #Funds16
Adviser 5AM VENTURES Hedge Fund- Liquidity Fund- Private Equity Fund387.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.1b Other Fund- Total Private Fund GAV2.5b AUM1.5b #Funds11

Brochure Summary