| As of Date | 03/26/2026 |
| Registration | SEC, Approved, 05/21/1992 |
| ADV Location | MENLO PARK, CA, United States |
| Contact Info | 650 xxxxxxx |
| Websites |
| AUM* | 1,517,358,015 -10% |
| of that, discretionary | 1,517,358,015 -10% |
| Number of Employees | 24 -8% |
| of those in investment advisory functions | 11 -21% |
| Private Fund GAV* | 1,715,980,320 11% |
| Avg Account Size | 126,446,501 19% |
| % High Net Worth | 8.33% -67% |
| SMA’s | Yes |
| Private Funds | 14 |
- High net worth individuals
- Pooled investment vehicles
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name BAKER TILLY US, LLP | Filing Date10/31/2025 | Form ADV-E View Report |
| Accounting Firm Name BAKER TILLY US | Filing Date02/11/2025 | Form ADV-E View Report |
| Accounting Firm Name BAKER TILLY US, LLP | Filing Date12/19/2023 | Form ADV-E View Report |
| Count | GAV | |
|---|---|---|
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| 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 HARTMANN CAPITAL, LLC | Hedge Fund5.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund26.5m | Other Fund- | Total Private Fund GAV58.0m | AUM- | #Funds7 | |
| Adviser GALAXY DIGITAL CAPITAL MANAGEMENT LP | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1b | Other Fund141.4m | Total Private Fund GAV3.4b | AUM1.7b | #Funds36 | |
| Adviser ENERGY IMPACT PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.8b | Other Fund518.7m | Total Private Fund GAV7.8b | AUM4.9b | #Funds18 | |
| Adviser CORAZON GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund319.6m | Other Fund11.8m | Total Private Fund GAV651.1m | AUM331.5m | #Funds6 | |
| Adviser RECIPROCAL VENTURE MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund195.6m | Other Fund2.2m | Total Private Fund GAV393.4m | AUM196.9m | #Funds12 | |
| Adviser STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM128.8m | #Funds- | |
| Adviser VII PEAKS CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM27.6m | #Funds- | |
| Adviser ARSENAL VENTURE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund288.8m | Other Fund105.0m | Total Private Fund GAV682.6m | AUM393.8m | #Funds12 | |
| Adviser INDUSTRY VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund400.0m | Other Fund506.8m | Total Private Fund GAV9.9b | AUM9.1b | #Funds41 | |
| Adviser SAAS VENTURES, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund197.6m | Other Fund8.6m | Total Private Fund GAV403.8m | AUM- | #Funds10 |