| As of Date | 08/27/2025 |
| Registration | SEC, Approved, 03/30/2012 |
| ADV Location | BOSTON, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 12,629,842,282 12% |
| of that, discretionary | 12,629,842,282 12% |
| Private Fund GAV* | 12,548,827,758 0% |
| Avg Account Size | 1,148,167,480 12% |
| SMA’s | Yes |
| Private Funds | 14 4 |
Number of Employees 160 23%
of those in investment advisory functions 96 20%
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$10,766,882,727 |
| Fund TypeVenture Capital Fund | Count12 | GAV$1,781,945,031 |
| 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 LOGOS GLOBAL MANAGEMENT, L.P. | Hedge Fund913.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund402.0m | Other Fund- | Total Private Fund GAV1.7b | AUM1.4b | #Funds9 | |
| Adviser DECHENG CAPITAL LLC | Hedge Fund203.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.9b | Other Fund- | Total Private Fund GAV4.1b | AUM2.1b | #Funds10 | |
| Adviser COINFUND MANAGEMENT LLC | Hedge Fund312.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.4b | Other Fund13.5m | Total Private Fund GAV3.1b | AUM1.0b | #Funds28 | |
| Adviser MADERA TECHNOLOGY ADVISORS, LLC | Hedge Fund21.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund78.8m | Other Fund- | Total Private Fund GAV179.2m | AUM- | #Funds8 | |
| Adviser BULL & BEAR, LP | Hedge Fund42.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund89.0m | Other Fund- | Total Private Fund GAV220.1m | AUM- | #Funds13 | |
| Adviser AMITY VENTURES | Hedge Fund108.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund200.0m | Total Private Fund GAV2.8b | AUM1.3b | #Funds30 | |
| Adviser STANDARD CRYPTO MANAGEMENT LP | Hedge Fund827.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund723.4m | Other Fund- | Total Private Fund GAV2.3b | AUM1.5b | #Funds8 | |
| Adviser ALTIMETER CAPITAL MANAGEMENT, LP | Hedge Fund8.4b | Liquidity Fund- | Private Equity Fund135.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund7.2b | Other Fund- | Total Private Fund GAV23.0b | AUM12.7b | #Funds45 | |
| Adviser CRCM L.P. | Hedge Fund329.8m | Liquidity Fund- | Private Equity Fund9.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund424.7m | Other Fund30.1m | Total Private Fund GAV1.2b | AUM802.3m | #Funds13 | |
| Adviser ADAMS WEALTH ADVISORS | Hedge Fund80.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.6m | Securitized Asset Fund- | Venture Capital Fund47.5m | Other Fund- | Total Private Fund GAV179.7m | AUM709.1m | #Funds14 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker04351P101 | Stock NameASCENDIS PHARMA A/S - ADR | $ Position$2,044,064,220 | % Position25.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker76243J105 | Stock NameRHYTHM PHARMACEUTICALS INC | $ Position$573,760,445 | % Position7.00% | $ Change63.00% | # Change2.00% |
| Stck Ticker05370A108 | Stock NameAVIDITY BIOSCIENCES INC | $ Position$376,489,721 | % Position5.00% | $ Change82.00% | # Change19.00% |
| Stck Ticker92243G108 | Stock NameVAXCYTE INC | $ Position$431,014,996 | % Position5.00% | $ Change11.00% | # Change0.00% |
| Stck TickerN62509109 | Stock NameNEWAMSTERDAM PHARMA CO NV | $ Position$288,351,397 | % Position4.00% | $ Change57.00% | # Change0.00% |
| Stck Ticker171757206 | Stock NameCIDARA THERAPEUTICS INC | $ Position$322,282,482 | % Position4.00% | $ Change97.00% | # Change0.00% |
| Stck Ticker282559103 | Stock Name89BIO INC | $ Position$292,378,340 | % Position4.00% | $ Change50.00% | # Change0.00% |
| Stck Ticker829401108 | Stock NameSIONNA THERAPEUTICS INC | $ Position$307,196,920 | % Position4.00% | $ Change70.00% | # Change0.00% |
| Stck Ticker03940C100 | Stock NameARCELLX INC | $ Position$249,298,867 | % Position3.00% | $ Change25.00% | # Change0.00% |
| Stck Ticker603170101 | Stock NameMINERALYS THERAPEUTICS INC | $ Position$277,716,600 | % Position3.00% | $ Change234.00% | # Change19.00% |