| As of Date | 03/26/2025 |
| Registration | SEC, Approved, 03/15/2021 |
| ADV Location | MENLO PARK, CA, United States |
| Contact Info | (65 xxxxxxx |
| Websites |
| AUM* | 11,996,495,239 52% |
| of that, discretionary | 11,996,495,239 142% |
| Private Fund GAV* | 11,901,503,223 0% |
| Avg Account Size | 461,403,663 40% |
| SMA’s | No |
| Private Funds | 43 9 |
Number of Employees 77 126%
of those in investment advisory functions 40 54%
- 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 | Count43 | GAV$11,901,503,223 |
| 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 SILVERSMITH CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.8b | AUM5.3b | #Funds30 | |
| Adviser KLINE HILL PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.3b | AUM9.1b | #Funds57 | |
| Adviser PROCYON | Hedge Fund26.5m | Liquidity Fund- | Private Equity Fund10.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV37.2m | AUM7.8b | #Funds2 | |
| Adviser GSV EQUITY HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM5.4b | #Funds12 | |
| Adviser LLR MANAGEMENT HOLDCO, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.0b | AUM7.0b | #Funds18 | |
| Adviser OCTOPUS ENERGY GENERATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM6.4b | #Funds3 | |
| Adviser BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund23.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV25.8b | AUM28.3b | #Funds64 | |
| Adviser 57 STARS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.1b | AUM4.1b | #Funds27 | |
| Adviser RIDGEWOOD ENERGY CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM3.9b | #Funds6 | |
| Adviser FLEXSTONE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.3b | AUM5.3b | #Funds25 |