| As of Date | 05/02/2025 |
| Registration | SEC, Approved, 09/19/2014 |
| ADV Location | EAST PALO ALTO, CA, United States |
| Contact Info | 650 xxxxxxx |
| Websites |
| AUM* | 351,490,748 -27% |
| of that, discretionary | 351,490,748 -27% |
| Private Fund GAV* | 351,303,330 -3% |
| Avg Account Size | 43,936,344 -27% |
| SMA’s | No |
| Private Funds | 8 |
Number of Employees 5 -29%
of those in investment advisory functions 4 -33%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count8 | GAV$351,303,330 |
| 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 SIT FIXED INCOME ADVISORS II, LLC | Hedge Fund719.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund311.3m | Total Private Fund GAV1.0b | AUM12.9b | #Funds20 | |
| Adviser MILLBURN RIDGEFIELD LLC | Hedge Fund286.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund33.0m | Total Private Fund GAV319.8m | AUM9.0b | #Funds8 | |
| Adviser DISCIPLINED ALPHA LLC | Hedge Fund5.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.1m | AUM33.6m | #Funds2 | |
| Adviser RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund28.9m | Total Private Fund GAV1.1b | AUM137.8b | #Funds22 | |
| Adviser TRIVEST ADVISORS | Hedge Fund4.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund173.0m | Total Private Fund GAV4.2b | AUM- | #Funds11 | |
| Adviser ASPECT CAPITAL LIMITED | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund536.8m | Total Private Fund GAV3.4b | AUM3.5b | #Funds13 | |
| Adviser PANAGORA ASSET MANAGEMENT INC | Hedge Fund7.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.4b | AUM33.2b | #Funds23 | |
| Adviser LOS ANGELES CAPITAL MANAGEMENT LLC | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund73.7m | Total Private Fund GAV2.6b | AUM31.3b | #Funds7 | |
| Adviser GREYWOLF CAPITAL MANAGEMENT LP | Hedge Fund628.7m | Liquidity Fund- | Private Equity Fund74.2m | Real Estate Fund- | Securitized Asset Fund2.5b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM3.5b | #Funds61 | |
| Adviser PLUSCIOS MANAGEMENT LLC | Hedge Fund386.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1m | Total Private Fund GAV387.5m | AUM246.4m | #Funds6 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$42,151,941 | % Position17.00% | $ Change-10.00% | # Change-25.00% |
| Stck TickerM98068105 | Stock NameWIX COM LTD | $ Position$19,721,371 | % Position8.00% | $ Change30.00% | # Change16.00% |
| Stck Ticker74275K108 | Stock NamePROCORE TECHNOLOGIES INC | $ Position$14,602,886 | % Position6.00% | $ Change0.00% | # Change-6.00% |
| Stck Ticker48251W104 | Stock NameKKR & CO INC | $ Position$15,530,195 | % Position6.00% | $ Change-8.00% | # Change-6.00% |
| Stck Ticker12510Q100 | Stock NameCCC INTELLIGENT SOLUTIONS HL | $ Position$14,320,619 | % Position6.00% | $ Change-9.00% | # Change-6.00% |
| Stck Ticker25809K105 | Stock NameDOORDASH INC | $ Position$14,997,801 | % Position6.00% | $ Change4.00% | # Change-6.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$15,809,918 | % Position6.00% | $ Change-6.00% | # Change-6.00% |
| Stck Ticker78410G104 | Stock NameSBA COMMUNICATIONS CORP NEW | $ Position$11,736,345 | % Position5.00% | $ Change-22.00% | # Change-6.00% |
| Stck Ticker98138H101 | Stock NameWORKDAY INC | $ Position$10,244,024 | % Position4.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker62878D100 | Stock NameN-ABLE INC | $ Position$9,477,445 | % Position4.00% | $ Change-11.00% | # Change-7.00% |