| As of Date | 10/31/2025 |
| Registration | SEC, Approved, 01/24/2022 |
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| Former registrations | |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 4,363,825,769 -4% |
| of that, discretionary | 4,352,913,021 -4% |
| Private Fund GAV* | 4,348,496,393 -27% |
| Avg Account Size | 181,826,074 -4% |
| SMA’s | No |
| Private Funds | 24 2 |
Number of Employees 54 6%
of those in investment advisory functions 24 14%
- 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 | Count1 | GAV$47,998,284 |
| Fund TypeVenture Capital Fund | Count22 | GAV$4,300,498,109 |
| Fund TypeOther Private Fund | Count1 | GAV$ |
| 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 FOUNDRY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.7b | Other Fund- | Total Private Fund GAV7.5b | AUM3.2b | #Funds16 | |
| Adviser TIGER IRON CAPITAL, LLC | Hedge Fund35.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.4b | Other Fund- | Total Private Fund GAV6.9b | AUM3.5b | #Funds13 | |
| Adviser TURIM 21 INVESTIMENTOS LTDA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund218.6m | Other Fund- | Total Private Fund GAV437.2m | AUM5.2b | #Funds6 | |
| Adviser ALTOS VENTURES MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund7.3b | Other Fund- | Total Private Fund GAV14.7b | AUM6.3b | #Funds65 | |
| 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 SIGNALFIRE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.0b | Other Fund- | Total Private Fund GAV8.1b | AUM4.0b | #Funds74 | |
| Adviser K5 GLOBAL ADVISOR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.3b | Other Fund- | Total Private Fund GAV6.7b | AUM2.5b | #Funds99 | |
| Adviser OPENVIEW ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.8b | Other Fund- | Total Private Fund GAV3.7b | AUM1.0b | #Funds17 |