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

Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 29
of those in investment advisory functions 19 -5.00%
Registration SEC, Approved, 11/25/2014
Other registrations (3)
AUM* 1,671,277,000 3.12%
of that, discretionary 1,671,277,000 3.12%
Private Fund GAV* 1,671,277,000 3.12%
Avg Account Size 334,255,400 23.74%
SMA’s No
Private Funds 5 1
Contact Info 650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 794M 529M 265M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count5 GAV$1,671,277,000

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 ROTHSCHILD INVESTMENT CORPORATION Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.5m Other Fund- Total Private Fund GAV3.0m AUM2.0b #Funds1
Adviser WEATHERGAGE CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.4b Other Fund- Total Private Fund GAV2.8b AUM1.4b #Funds8
Adviser US INNOVATIVE TECHNOLOGY CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.0b Other Fund- Total Private Fund GAV2.1b AUM2.4b #Funds2
Adviser BLOCKCHAIN CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund2.4b Other Fund- Total Private Fund GAV4.7b AUM2.4b #Funds10
Adviser EDISON PARTNERS MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.7b Other Fund- Total Private Fund GAV3.4b AUM1.7b #Funds15
Adviser HAUN VENTURES MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.5b Other Fund- Total Private Fund GAV3.0b AUM1.5b #Funds2
Adviser CROSS CREEK ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.3b Other Fund- Total Private Fund GAV2.7b AUM1.3b #Funds17
Adviser HEALTHQUEST CAPITAL MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.8b Other Fund- Total Private Fund GAV3.6b AUM1.8b #Funds9
Adviser ESP INVESTMENT ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.9b Other Fund- Total Private Fund GAV3.8b AUM1.9b #Funds3
Adviser ARTHUR VENTURES Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.5b Other Fund- Total Private Fund GAV3.0b AUM1.5b #Funds13

Brochure Summary

Overview

A. Longitude Capital is a private investment firm that focuses primarily on venture growth investments in drug development, medical technology, and health solutions companies. The Firm was established in 2006 and operates from offices in Menlo Park, California, Greenwich, Connecticut, and Boston, Massachusetts. Longitude Capital serves as an investment adviser to pooled investment vehicles (the “Funds” or “Clients,” and each a “Fund” or “Client”) that are exempt from registration under the Investment Company Act of 1940, as amended (the “Investment Company Act”). The Firm’s principal owners are Juliet Tammenoms Bakker and Patrick Enright. B. Longitude Capital provides investment advisory services solely to the Funds with respect to the identification, acquisition, management and disposition of, primarily, venture growth investments in drug development, medical technology, and health
solutions companies pursuant to management services agreements between Longitude Capital, the Funds and the general partner entities of each Fund (the “GP Entity” or “GP Entities”). C. Each Fund has a specific investment focus. The confidential offering materials, governing documents, and contractual side letters of each Fund set forth these specific guidelines and restrictions, which include, among other things, limits on the size, concentration, geography, and type of security of the Fund’s underlying portfolio investments. Investors in the Funds (the “Investors”) do not have the ability to impose specific investment objectives or restrictions on the Funds. D. The Firm does not participate in wrap fee programs. E. As of March 29, 2024, Longitude Capital managed $1,671,277,000 in Clients’ assets on a discretionary basis 0F 1 and $0 on a non-discretionary basis.