| As of Date | 03/31/2025 |
| ADV Location | BOSTON, MA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 100 -5% |
| of those in investment advisory functions | 51 -16% |
| Registration | SEC, Approved, 04/10/2008 |
| AUM* | 9,736,820,000 -2% |
| of that, discretionary | 9,736,820,000 -2% |
| Private Fund GAV* | 9,846,015,000 -1% |
| Avg Account Size | 486,841,000 -12% |
| SMA’s | No |
| Private Funds | 38 20 |
| Contact Info | 617 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count8 | GAV$1,555,220,000 |
| Fund TypeVenture Capital Fund | Count30 | GAV$8,290,795,000 |
| 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 BESSEMER VENTURE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund889.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund17.9b | Other Fund- | Total Private Fund GAV36.7b | AUM18.8b | #Funds55 | |
| Adviser ANTHOS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund764.5m | Other Fund- | Total Private Fund GAV3.7b | AUM2.9b | #Funds9 | |
| Adviser ROSECLIFF VENTURE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund116.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund564.4m | Other Fund- | Total Private Fund GAV1.2b | AUM680.4m | #Funds9 | |
| Adviser TRANSPOSE PLATFORM MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund- | Total Private Fund GAV5.1b | AUM2.5b | #Funds54 | |
| Adviser TARGET GLOBAL SELECTED OPPORTUNITIES LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund190.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund951.4m | Other Fund- | Total Private Fund GAV2.1b | AUM- | #Funds94 | |
| Adviser SAINTS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund424.1m | Other Fund- | Total Private Fund GAV848.2m | AUM419.9m | #Funds12 | |
| Adviser AUTHENTIC VENTURES INVESTMENT MANAGER, LLC | 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 SUMMIT PEAK INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund15.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1b | Other Fund- | Total Private Fund GAV2.3b | AUM807.5m | #Funds40 | |
| Adviser FLYOVER CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund23.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund119.0m | Other Fund- | Total Private Fund GAV261.6m | AUM142.6m | #Funds7 | |
| Adviser RED & BLUE VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund523.0k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund42.9m | Other Fund- | Total Private Fund GAV86.3m | AUM- | #Funds8 |