| As of Date | 03/28/2025 |
| Registration | SEC, Approved, 04/26/2019 |
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| ADV Location | CAMBRIDGE, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 33,557,927,274 23% |
| of that, discretionary | 33,557,927,274 35% |
| Private Fund GAV* | 50,020,331,451 35% |
| Avg Account Size | 838,948,182 5% |
| SMA’s | No |
| Private Funds | 52 4 |
Number of Employees 218 36%
of those in investment advisory functions 71 20%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeVenture Capital Fund | Count47 | GAV$48,264,101,488 |
| Fund TypeOther Private Fund | Count5 | GAV$1,756,229,963 |
| 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 FOUNDRY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.7b | Other Fund- | Total Private Fund GAV7.5b | AUM3.2b | #Funds16 | |
| Adviser TIGER IRON CAPITAL, LLC | Hedge Fund35.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.4b | Other Fund- | Total Private Fund GAV6.9b | AUM3.5b | #Funds13 | |
| Adviser TURIM 21 INVESTIMENTOS LTDA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund218.6m | Other Fund- | Total Private Fund GAV437.2m | AUM5.2b | #Funds6 | |
| Adviser ALTOS VENTURES MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund7.3b | Other Fund- | Total Private Fund GAV14.7b | AUM6.3b | #Funds65 | |
| Adviser SIGNALFIRE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.0b | Other Fund- | Total Private Fund GAV8.1b | AUM4.0b | #Funds74 | |
| Adviser K5 GLOBAL ADVISOR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.3b | Other Fund- | Total Private Fund GAV6.7b | AUM2.5b | #Funds99 | |
| Adviser THRIVE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund497.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund31.6b | Other Fund- | Total Private Fund GAV63.8b | AUM23.3b | #Funds61 | |
| Adviser OPENVIEW ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.8b | Other Fund- | Total Private Fund GAV3.7b | AUM1.0b | #Funds17 | |
| Adviser UPFRONT VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund11.2b | Other Fund- | Total Private Fund GAV22.4b | AUM3.3b | #Funds29 | |
| Adviser GREYCROFT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund48.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.3b | Other Fund- | Total Private Fund GAV8.6b | AUM4.4b | #Funds24 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker172573107 | Stock NameCIRCLE INTERNET GROUP INC | $ Position$2,519,158,016 | % Position83.00% | $ Change-31.00% | # Change-6.00% |
| Stck Ticker79589L106 | Stock NameSAMSARA INC | $ Position$344,595,280 | % Position11.00% | $ Change-28.00% | # Change-23.00% |
| Stck Ticker04272N102 | Stock NameARRIVENT BIOPHARMA INC | $ Position$27,578,802 | % Position1.00% | $ Change-15.00% | # Change0.00% |
| Stck Ticker316841105 | Stock NameFIGMA INC | $ Position$45,499,015 | % Position1.00% | $ Change | # Change |
| Stck Ticker37637K108 | Stock NameGITLAB INC | $ Position$41,536,937 | % Position1.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker565394103 | Stock NameMAPLEBEAR INC | $ Position$26,125,736 | % Position1.00% | $ Change-19.00% | # Change0.00% |
| Stck Ticker578784100 | Stock NameMAZE THERAPEUTICS INC | $ Position$26,861,146 | % Position1.00% | $ Change111.00% | # Change0.00% |
| Stck Ticker35168W103 | Stock NameFRACTYL HEALTH INC | $ Position$7,765,867 | % Position0.00% | $ Change-2.00% | # Change0.00% |