| As of Date | 11/11/2025 |
| Registration | SEC, Approved, 02/19/2021 |
| ADV Location | PALO ALTO, CA, United States |
| Contact Info | 917 xxxxxxx |
| Websites |
| AUM* | 265,120,793 46% |
| of that, discretionary | 265,120,793 46% |
| Private Fund GAV* | 265,120,793 0% |
| Avg Account Size | 37,874,399 46% |
| SMA’s | No |
| Private Funds | 9 |
Number of Employees 8 33%
of those in investment advisory functions 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 TypeHedge Fund | Count1 | GAV$22,174,141 |
| Fund TypePrivate Equity Fund | Count3 | GAV$230,636,658 |
| Fund TypeOther Private Fund | Count5 | GAV$12,309,994 |
| 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 NAVY CAPITAL GREEN MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM153.9m | #Funds- | |
| Adviser GLENEAGLES INVESTMENT ADVISORS, LLC | Hedge Fund47.4k | Liquidity Fund- | Private Equity Fund2.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.0m | Total Private Fund GAV9.9m | AUM2.7b | #Funds4 | |
| Adviser ORBIMED ADVISORS LLC | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund14.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.5b | Total Private Fund GAV25.9b | AUM17.3b | #Funds38 | |
| Adviser WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P. | Hedge Fund36.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund31.4m | Total Private Fund GAV68.1m | AUM23.6b | #Funds2 | |
| Adviser PERMCAP INVESTMENT OFFICE | Hedge Fund196.1m | Liquidity Fund- | Private Equity Fund291.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund148.2m | Total Private Fund GAV635.5m | AUM4.9b | #Funds11 | |
| Adviser PRETIUM RESIDENTIAL CREDIT MANAGEMENT, LLC | Hedge Fund12.3b | Liquidity Fund- | Private Equity Fund337.0m | Real Estate Fund576.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.2b | AUM23.2b | #Funds21 | |
| Adviser WEXFORD CAPITAL LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund77.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund33.1m | Total Private Fund GAV1.3b | AUM1.3b | #Funds25 | |
| Adviser REFLEXIVE CAPITAL MANAGEMENT LP | Hedge Fund66.4m | Liquidity Fund- | Private Equity Fund23.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund9.0m | Other Fund- | Total Private Fund GAV108.2m | AUM- | #Funds16 | |
| Adviser ELLIOTT INVESTMENT MANAGEMENT L.P. | Hedge Fund112.6b | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.3b | Total Private Fund GAV117.3b | AUM117.3b | #Funds38 | |
| Adviser 3G CAPITAL PARTNERS LP | Hedge Fund375.2m | Liquidity Fund- | Private Equity Fund2.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.7b | Total Private Fund GAV10.6b | AUM12.4b | #Funds8 |