| As of Date | 03/28/2025 |
| ADV Location | SAN FRANCISCO, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 49 |
| of those in investment advisory functions | 17 -6% |
| Registration | SEC, Approved, 08/24/2020 |
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| Former registrations | |
| AUM* | 4,034,519,693 27% |
| of that, discretionary | 4,034,519,693 27% |
| Private Fund GAV* | 4,034,519,693 21% |
| Avg Account Size | 84,052,494 -15% |
| SMA’s | No |
| Private Funds | 73 41 |
| Contact Info | 650 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeVenture Capital Fund | Count73 | GAV$4,034,519,693 |
| 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 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 GAV6.6b | AUM2.5b | #Funds95 | |
| 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 AGW CAPITAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.9m | Total Private Fund GAV4.9m | AUM1.5b | #Funds1 | |
| Adviser FORESITE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.2b | Other Fund- | Total Private Fund GAV6.4b | AUM3.2b | #Funds9 | |
| Adviser NEXT LEGACY MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.2b | Other Fund- | Total Private Fund GAV8.4b | AUM3.7b | #Funds47 | |
| Adviser ELEPHANT | Hedge Fund23.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.9b | Other Fund- | Total Private Fund GAV5.8b | AUM2.9b | #Funds13 | |
| 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 LEFT LANE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.7b | Other Fund- | Total Private Fund GAV5.3b | AUM2.7b | #Funds23 | |
| 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 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 |