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

Adviser Profile

As of Date 05/16/2024
Adviser Type - Large advisory firm
Number of Employees 205 28.12%
of those in investment advisory functions 63 6.78%
Registration SEC, Approved, 04/26/2019
Other registrations (3)

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
33B 29B 24B 19B 14B 10B 5B
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count37 GAV$27,361,642,592
Fund TypeOther Private Fund Count3 GAV$1,583,096,544

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 NEW ENTERPRISE ASSOCIATES Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund25.9b Other Fund- Total Private Fund GAV51.8b AUM25.9b #Funds18
Adviser WINSLOW CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund493.7m Other Fund- Total Private Fund GAV987.4m AUM23.4b #Funds3
Adviser THRIVE CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund15.6b Other Fund- Total Private Fund GAV31.1b AUM15.6b #Funds34
Adviser SAPPHIRE VENTURES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund10.8b Other Fund- Total Private Fund GAV21.6b AUM10.8b #Funds24
Adviser ALTOS VENTURES MANAGEMENT, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund6.6b Other Fund- Total Private Fund GAV13.2b AUM7.7b #Funds58
Adviser EVENTIDE ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund66.4m Other Fund- Total Private Fund GAV132.7m AUM7.0b #Funds1
Adviser GREYCROFT LP Hedge Fund- Liquidity Fund- Private Equity Fund40.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund4.5b Other Fund- Total Private Fund GAV9.0b AUM4.6b #Funds20
Adviser TURIM 21 INVESTIMENTOS LTDA Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund84.4m Other Fund- Total Private Fund GAV168.8m AUM5.4b #Funds4
Adviser FOUNDRY GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund3.4b Other Fund- Total Private Fund GAV6.8b AUM3.4b #Funds15
Adviser NEXT LEGACY MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund3.8b Other Fund- Total Private Fund GAV7.7b AUM3.8b #Funds43

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker79589L106 Stock NameSamsara, Inc. $ Position$886,210,787 % Position76.00% $ Change-11.00% # Change0.00%
Stck Ticker93403J106 Stock NameWarby Parker Inc. $ Position$90,844,530 % Position8.00% $ Change18.00% # Change0.00%
Stck Ticker37637K108 Stock NameGitLab, Inc. $ Position$45,812,257 % Position4.00% $ Change-15.00% # Change0.00%
Stck Ticker687793109 Stock NameOscar Health, Inc. $ Position$33,344,115 % Position3.00% $ Change6.00% # Change0.00%
Stck Ticker565394103 Stock NameMaplebear Inc. $ Position$22,842,252 % Position2.00% $ Change-50.00% # Change-42.00%
Stck Ticker04272N102 Stock NameArriVent BioPharma, Inc. $ Position$27,728,280 % Position2.00% $ Change4.00% # Change0.00%
Stck Ticker30049H102 Stock NameEvolv Techology Holdings, Inc. $ Position$27,530,177 % Position2.00% $ Change-43.00% # Change0.00%
Stck Ticker08975P108 Stock NameBigCommerce Holdings, Inc. $ Position$9,672,000 % Position1.00% $ Change17.00% # Change0.00%
Stck Ticker93042P109 Stock NameWag! Group Co $ Position$11,162,448 % Position1.00% $ Change-19.00% # Change0.00%
Stck Ticker92918V109 Stock NameVroom, Inc. $ Position$355,511 % Position0.00% $ Change-31.00% # Change0.00%

Brochure Summary