| As of Date | 03/31/2025 |
| ADV Location | BROOKLYN, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 35 -15% |
| of those in investment advisory functions | 22 -35% |
| Registration | SEC, Approved, 11/08/2023 |
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| Former registrations | |
| AUM* | 2,655,186,661 7% |
| of that, discretionary | 2,655,186,661 7% |
| Private Fund GAV* | 2,655,186,662 20% |
| Avg Account Size | 177,012,444 7% |
| SMA’s | No |
| Private Funds | 23 |
| Contact Info | 929 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 | Count23 | GAV$2,655,186,662 |
| 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 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 | |
| Adviser UPFRONT VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund11.2b | Other Fund- | Total Private Fund GAV22.4b | AUM3.3b | #Funds29 | |
| Adviser ELEPHANT | Hedge Fund23.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.9b | Other Fund- | Total Private Fund GAV5.8b | AUM2.9b | #Funds13 | |
| Adviser AGW CAPITAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.9m | Total Private Fund GAV4.9m | AUM1.5b | #Funds1 | |
| 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 | #Funds63 | |
| Adviser CENDANA CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.7b | Other Fund861.9m | Total Private Fund GAV4.3b | AUM1.7b | #Funds17 | |
| 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 AVENIR MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund95.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.6b | Other Fund- | Total Private Fund GAV5.2b | AUM2.2b | #Funds40 | |
| Adviser BALDWIN WEALTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund10.3m | Other Fund- | Total Private Fund GAV20.5m | AUM2.4b | #Funds1 | |
| 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 GAV6.6b | AUM2.5b | #Funds95 |