| As of Date | 07/03/2025 |
| Registration | SEC, Approved, 07/28/2021 |
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| Former registrations | |
| ADV Location | AUSTIN, TX, United States |
| Contact Info | 213 xxxxxxx |
| Websites |
| AUM* | 1,589,097,202 -2% |
| of that, discretionary | 1,589,097,202 -2% |
| Private Fund GAV* | 1,468,118,823 |
| Avg Account Size | 88,283,178 -2% |
| SMA’s | No |
| Private Funds | 18 1 |
Number of Employees 12
of those in investment advisory functions 6
- 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 | Count2 | GAV$439,438,600 |
| Fund TypeVenture Capital Fund | Count15 | GAV$1,028,680,223 |
| Fund TypeOther Private Fund | Count1 | GAV$ |
| 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 USCA ASSET MANAGEMENT LLC | Hedge Fund85.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund59.1m | Other Fund- | Total Private Fund GAV203.7m | AUM173.6m | #Funds25 | |
| Adviser MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.6b | Other Fund- | Total Private Fund GAV3.1b | AUM4.7b | #Funds26 | |
| Adviser ELECTRIC CAPITAL PARTNERS, LLC | Hedge Fund246.1m | Liquidity Fund- | Private Equity Fund325.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.3b | Other Fund- | Total Private Fund GAV7.1b | AUM3.1b | #Funds32 | |
| Adviser ANGELENO GROUP, LLC | Hedge Fund76.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund334.6m | Other Fund- | Total Private Fund GAV745.4m | AUM532.0m | #Funds11 | |
| Adviser ATREIDES MANAGEMENT, LP | Hedge Fund4.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund762.4m | Other Fund- | Total Private Fund GAV6.2b | AUM5.5b | #Funds55 | |
| Adviser SEQUOIA CAPITAL OPERATIONS, LLC | Hedge Fund21.2b | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund37.6b | Other Fund- | Total Private Fund GAV98.1b | AUM60.5b | #Funds69 | |
| Adviser RIBBIT CAPITAL | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund15.2b | Other Fund- | Total Private Fund GAV31.8b | AUM14.5b | #Funds74 | |
| Adviser ALTIMETER CAPITAL MANAGEMENT, LP | Hedge Fund8.4b | Liquidity Fund- | Private Equity Fund135.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund7.2b | Other Fund- | Total Private Fund GAV23.0b | AUM12.7b | #Funds45 | |
| Adviser BIOS CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund272.0m | Other Fund- | Total Private Fund GAV544.1m | AUM272.0m | #Funds24 | |
| Adviser HG CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund10.1m | Other Fund- | Total Private Fund GAV1.5b | AUM1.1b | #Funds8 |