| As of Date | 03/25/2025 |
| Registration | SEC, Approved, 04/05/2021 |
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| Former registrations | |
| ADV Location | SAN FRANCISCO, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 2,758,166,857 17% |
| of that, discretionary | 2,758,166,857 17% |
| Private Fund GAV* | 3,558,166,857 29% |
| Avg Account Size | 183,877,790 17% |
| SMA’s | No |
| Private Funds | 21 6 |
Number of Employees 25 -4%
of those in investment advisory functions 12 -8%
- 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 TypeVenture Capital Fund | Count21 | GAV$3,558,166,857 |
| 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 SV HEALTH INVESTORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund149.9m | Total Private Fund GAV2.8b | AUM1.1b | #Funds17 | |
| Adviser SAMSARA BIOCAPITAL, LLC | Hedge Fund200.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.0b | Other Fund- | Total Private Fund GAV4.2b | AUM1.9b | #Funds4 | |
| Adviser CLARUS VENTURES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.0b | Other Fund- | Total Private Fund GAV2.0b | AUM1.0b | #Funds9 | |
| Adviser ESP INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.6b | Other Fund- | Total Private Fund GAV3.2b | AUM1.6b | #Funds3 | |
| Adviser HUMAN CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.9b | Other Fund- | Total Private Fund GAV5.8b | AUM2.7b | #Funds68 | |
| Adviser AVENIR MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund239.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.6b | Other Fund- | Total Private Fund GAV5.4b | AUM2.2b | #Funds42 | |
| Adviser GGP MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.2b | Other Fund- | Total Private Fund GAV2.4b | AUM1.3b | #Funds14 | |
| Adviser EDISON PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund568.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.7b | Other Fund205.0m | Total Private Fund GAV4.2b | AUM2.4b | #Funds19 | |
| Adviser US INNOVATIVE TECHNOLOGY CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund5.0b | Other Fund- | Total Private Fund GAV10.1b | AUM4.3b | #Funds6 | |
| Adviser RADIAN CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.2b | Other Fund- | Total Private Fund GAV3.6b | AUM1.2b | #Funds8 |