| As of Date | 03/31/2025 |
| Registration | SEC, Approved, 04/01/2020 |
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| Former registrations | |
| ADV Location | SANTA MONICA, CA, United States |
| Contact Info | 424 xxxxxxx |
| Websites |
| AUM* | 2,895,903,854 2% |
| of that, discretionary | 2,895,903,854 -8% |
| Private Fund GAV* | 2,895,582,203 0% |
| Avg Account Size | 289,590,385 -17% |
| SMA’s | No |
| Private Funds | 9 |
Number of Employees 28 17%
of those in investment advisory functions 22 -4%
- 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 TypePrivate Equity Fund | Count2 | GAV$2,131,073,424 |
| Fund TypeVenture Capital Fund | Count7 | GAV$764,508,779 |
| 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 ROSECLIFF VENTURE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund116.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund564.4m | Other Fund16.1m | Total Private Fund GAV1.3b | AUM680.4m | #Funds14 | |
| Adviser SUMMIT PEAK INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund15.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1b | Other Fund- | Total Private Fund GAV2.3b | AUM807.5m | #Funds40 | |
| Adviser BESSEMER VENTURE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund889.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund17.9b | Other Fund- | Total Private Fund GAV36.7b | AUM18.8b | #Funds64 | |
| Adviser FLYOVER CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund23.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund119.0m | Other Fund- | Total Private Fund GAV261.6m | AUM142.6m | #Funds7 | |
| Adviser BAIN CAPITAL VENTURES, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund8.3b | Other Fund- | Total Private Fund GAV18.1b | AUM9.7b | #Funds38 | |
| Adviser RED & BLUE VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund523.0k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund42.9m | Other Fund- | Total Private Fund GAV86.3m | AUM- | #Funds8 | |
| Adviser TARGET GLOBAL SELECTED OPPORTUNITIES LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund190.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund951.4m | Other Fund- | Total Private Fund GAV2.1b | AUM- | #Funds94 | |
| Adviser TRANSPOSE PLATFORM MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund- | Total Private Fund GAV5.1b | AUM2.5b | #Funds54 | |
| Adviser ANDREESSEN HOROWITZ | Hedge Fund- | Liquidity Fund- | Private Equity Fund22.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund61.5b | Other Fund- | Total Private Fund GAV145.4b | AUM74.7b | #Funds134 | |
| Adviser MANHATTAN WEST ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund187.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund101.7m | Total Private Fund GAV3.0b | AUM1.0b | #Funds79 |