| As of Date | 03/27/2025 |
| ADV Location | PALO ALTO, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 14 -7% |
| of those in investment advisory functions | 6 -33% |
| Registration | SEC, Approved, 03/04/2013 |
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| AUM* | 1,132,883,120 31% |
| of that, discretionary | 1,132,883,120 31% |
| Private Fund GAV* | 1,132,883,120 25% |
| Avg Account Size | 51,494,687 14% |
| SMA’s | No |
| Private Funds | 28 9 |
| Contact Info | 650 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 | Count12 | GAV$750,721,168 |
| Fund TypePrivate Equity Fund | Count15 | GAV$382,161,952 |
| Fund TypeOther Private Fund | Count1 | GAV$ |
| 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 EOS MANAGEMENT, L.P. | Hedge Fund769.6m | Liquidity Fund- | Private Equity Fund199.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV969.5m | AUM969.5m | #Funds8 | |
| Adviser ENDICOTT GROUP | Hedge Fund36.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV36.2m | AUM48.7m | #Funds2 | |
| Adviser PFM HEALTH SCIENCES, LP | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund146.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.0b | #Funds10 | |
| Adviser ARENA INVESTORS, LP | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund841.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund878.3m | Total Private Fund GAV3.6b | AUM2.7b | #Funds32 | |
| Adviser SUMMIT ROCK ADVISORS, LP | Hedge Fund8.3b | Liquidity Fund- | Private Equity Fund4.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.2b | AUM23.5b | #Funds21 | |
| Adviser CYPRESS CREEK PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund91.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund143.8m | Total Private Fund GAV235.1m | AUM409.9m | #Funds13 | |
| Adviser BLUE ROAD MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM2.1b | #Funds10 | |
| Adviser HILL PATH CAPITAL LP | Hedge Fund3.0b | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.2b | AUM4.2b | #Funds28 | |
| Adviser DISCOVERY CAPITAL MANAGEMENT, LLC | Hedge Fund5.8b | Liquidity Fund- | Private Equity Fund433.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.2b | AUM4.3b | #Funds18 | |
| Adviser LONG PATH PARTNERS, LP | Hedge Fund669.8m | Liquidity Fund- | Private Equity Fund352.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.3b | #Funds14 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$81,254,873 | % Position17.00% | $ Change53.00% | # Change12.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$55,704,430 | % Position11.00% | $ Change60.00% | # Change10.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$41,546,617 | % Position8.00% | $ Change58.00% | # Change15.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$33,759,131 | % Position7.00% | $ Change65.00% | # Change0.00% |
| Stck Ticker090043100 | Stock NameBILL HOLDINGS INC | $ Position$29,598,073 | % Position6.00% | $ Change-3.00% | # Change-3.00% |
| Stck Ticker15101Q207 | Stock NameCELESTICA INC | $ Position$26,421,930 | % Position5.00% | $ Change | # Change |
| Stck Ticker16935C109 | Stock NameCHIME FINL INC | $ Position$23,933,720 | % Position5.00% | $ Change | # Change |
| Stck TickerM6191J100 | Stock NameJFROG LTD | $ Position$26,712,828 | % Position5.00% | $ Change30.00% | # Change-5.00% |
| Stck Ticker36165L108 | Stock NameGDS HLDGS LTD | $ Position$21,844,772 | % Position4.00% | $ Change | # Change |
| Stck Ticker37637K108 | Stock NameGITLAB INC | $ Position$21,400,861 | % Position4.00% | $ Change10.00% | # Change15.00% |