| As of Date | 01/09/2026 |
| Registration | SEC, Approved, 09/09/2021 |
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| Former registrations | |
| ADV Location | BEVERLY HILLS, CA, United States |
| Contact Info | 310 xxxxxxx |
| Websites |
| AUM* | 532,036,546 -2% |
| of that, discretionary | 532,036,546 -2% |
| Private Fund GAV* | 410,796,764 |
| Avg Account Size | 48,366,959 25% |
| SMA’s | No |
| Private Funds | 11 3 |
Number of Employees 12 9%
of those in investment advisory functions 7
- 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$76,176,902 |
| Fund TypeVenture Capital Fund | Count9 | GAV$334,619,862 |
| 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 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 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 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 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 DISTRIBUTED GLOBAL MANAGER LP | Hedge Fund439.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.0b | Other Fund- | Total Private Fund GAV2.5b | AUM1.6b | #Funds18 | |
| Adviser RA CAPITAL MANAGEMENT, LP | Hedge Fund10.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.8b | Other Fund- | Total Private Fund GAV14.3b | AUM12.6b | #Funds14 | |
| Adviser MADERA TECHNOLOGY ADVISORS, LLC | Hedge Fund21.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund78.8m | Other Fund- | Total Private Fund GAV179.2m | AUM- | #Funds8 | |
| Adviser BULL & BEAR, LP | Hedge Fund42.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund89.0m | Other Fund- | Total Private Fund GAV220.1m | AUM- | #Funds13 | |
| 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 |