| As of Date | 07/25/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 15 -25% |
| of those in investment advisory functions | 5 -17% |
| Registration | SEC, Approved, 02/28/2023 |
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| Former registrations | |
| AUM* | 287,790,000 58% |
| of that, discretionary | 287,790,000 58% |
| Private Fund GAV* | 338,625,739 70% |
| Avg Account Size | 23,982,500 19% |
| SMA’s | No |
| Private Funds | 26 17 |
| Contact Info | 862 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeVenture Capital Fund | Count26 | GAV$338,625,739 |
| 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 PLUS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund321.2m | Other Fund- | Total Private Fund GAV642.4m | AUM221.2m | #Funds17 | |
| Adviser DAIWA CAPITAL MANAGEMENT SILICON VALLEY INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM292.0m | #Funds- | |
| Adviser NEW RHEIN HEALTHCARE INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund246.4m | Other Fund- | Total Private Fund GAV492.8m | AUM263.8m | #Funds6 | |
| Adviser PLEXO CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund152.0m | Other Fund- | Total Private Fund GAV304.0m | AUM161.7m | #Funds3 | |
| Adviser WINTHROP SQUARE CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund155.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund69.8m | Other Fund- | Total Private Fund GAV294.6m | AUM165.1m | #Funds5 | |
| Adviser GREE CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM155.7m | #Funds- | |
| Adviser ALETHEA CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund70.9m | Other Fund- | Total Private Fund GAV141.7m | AUM196.1m | #Funds2 | |
| Adviser CAERUS INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund78.1m | Other Fund- | Total Private Fund GAV156.1m | AUM194.6m | #Funds22 | |
| Adviser ACCION IMPACT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund234.7m | Other Fund- | Total Private Fund GAV469.4m | AUM261.5m | #Funds4 | |
| Adviser LEVEL ONE FUND | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund180.0m | Other Fund- | Total Private Fund GAV360.0m | AUM180.0m | #Funds2 |