other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 05/06/2024
Adviser Type - Large advisory firm
Number of Employees 30 -21.05%
of those in investment advisory functions 10 -33.33%
Registration SEC, Approved, 08/20/2008
AUM* 4,239,890,182 -9.81%
of that, discretionary 4,231,054,757 -9.78%
Private Fund GAV* 843,149,261
Avg Account Size 92,171,526 -9.81%
SMA’s No
Private Funds 15 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

7B 6B 5B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count15 GAV$843,149,261

Similar advisers

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 DISTRIBUTED GLOBAL MANAGER LP Hedge Fund335.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.0b Other Fund- Total Private Fund GAV2.4b AUM1.6b #Funds17
Adviser USCA ASSET MANAGEMENT LLC Hedge Fund94.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund59.1m Other Fund- Total Private Fund GAV213.0m AUM204.5m #Funds24
Adviser ELECTRIC CAPITAL PARTNERS, LLC Hedge Fund173.0m Liquidity Fund- Private Equity Fund237.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.8b Other Fund- Total Private Fund GAV4.1b AUM2.1b #Funds23
Adviser ANGELENO GROUP, LLC Hedge Fund87.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund455.6m Other Fund- Total Private Fund GAV999.2m AUM543.6m #Funds14
Adviser SEQUOIA CAPITAL OPERATIONS, LLC Hedge Fund17.6b Liquidity Fund- Private Equity Fund1.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund37.3b Other Fund- Total Private Fund GAV93.6b AUM56.3b #Funds69
Adviser ATREIDES MANAGEMENT, LP Hedge Fund3.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund525.3m Other Fund- Total Private Fund GAV4.9b AUM4.7b #Funds47
Adviser RIBBIT CAPITAL Hedge Fund1.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund11.3b Other Fund- Total Private Fund GAV23.6b AUM12.3b #Funds65
Adviser BIOS CAPITAL MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund20.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund257.0m Other Fund- Total Private Fund GAV534.6m AUM277.6m #Funds25
Adviser ALTIMETER CAPITAL MANAGEMENT, LP Hedge Fund6.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund4.5b Other Fund- Total Private Fund GAV15.2b AUM10.7b #Funds21
Adviser COLUMBIA CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund919.6m Securitized Asset Fund- Venture Capital Fund4.6b Other Fund- Total Private Fund GAV10.1b AUM6.0b #Funds22

Brochure Summary