| As of Date | 10/09/2025 |
| ADV Location | SAN FRANCISCO, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 30 -21% |
| of those in investment advisory functions | 13 -35% |
| Registration | SEC, Approved, 04/19/2007 |
| AUM* | 4,835,026,495 -33% |
| of that, discretionary | 4,835,026,495 -33% |
| Private Fund GAV* | 5,515,488,853 -23% |
| Avg Account Size | 185,962,558 -31% |
| SMA’s | No |
| Private Funds | 29 11 |
| Contact Info | 415 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 TypeHedge Fund | Count18 | GAV$3,408,769,699 |
| Fund TypePrivate Equity Fund | Count3 | GAV$972,805,856 |
| Fund TypeVenture Capital Fund | Count8 | GAV$1,133,913,298 |
| 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 MANCHESTER CAPITAL MANAGEMENT LLC | Hedge Fund334.6m | Liquidity Fund- | Private Equity Fund41.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund102.6m | Other Fund23.5m | Total Private Fund GAV604.6m | AUM3.5b | #Funds16 | |
| Adviser GALVANIZE CLIMATE SOLUTIONS LLC | Hedge Fund58.0m | Liquidity Fund- | Private Equity Fund5.2b | Real Estate Fund114.9m | Securitized Asset Fund- | Venture Capital Fund59.3m | Other Fund1.4b | Total Private Fund GAV6.9b | AUM6.8b | #Funds14 | |
| Adviser RICE PARK CAPITAL | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund181.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund15.3m | Other Fund- | Total Private Fund GAV1.4b | AUM1.2b | #Funds7 | |
| Adviser CBF ADVISORS, LLC | Hedge Fund46.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund50.5m | Other Fund- | Total Private Fund GAV147.5m | AUM46.6m | #Funds2 | |
| Adviser CERCANO MANAGEMENT LLC | Hedge Fund3.9b | Liquidity Fund- | Private Equity Fund668.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1b | Other Fund2.1b | Total Private Fund GAV8.9b | AUM10.5b | #Funds31 | |
| Adviser EXIGENT MANAGEMENT LTD. | 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 SALUDA GRADE ASSET MANAGEMENT LLC | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund139.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund68.3m | Other Fund28.0m | Total Private Fund GAV2.7b | AUM5.9b | #Funds12 | |
| Adviser CRAIG DRILL CAPITAL CORPORATION | Hedge Fund46.5m | Liquidity Fund- | Private Equity Fund17.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund5.1m | Other Fund- | Total Private Fund GAV73.9m | AUM- | #Funds4 | |
| Adviser ASSET MANAGEMENT GROUP INVESTMENT CORP. | Hedge Fund60.1m | Liquidity Fund- | Private Equity Fund8.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund95.4m | Other Fund- | Total Private Fund GAV259.7m | AUM164.3m | #Funds18 | |
| Adviser AVORO CAPITAL ADVISORS LLC | Hedge Fund9.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund178.0m | Other Fund- | Total Private Fund GAV10.1b | AUM9.9b | #Funds3 |