| As of Date | 03/27/2025 |
| ADV Location | MENLO PARK, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 27 -7% |
| of those in investment advisory functions | 17 -15% |
| Registration | SEC, Approved, 11/25/2014 |
|
|
|
| AUM* | 2,080,004,000 28% |
| of that, discretionary | 2,080,004,000 28% |
| Private Fund GAV* | 2,080,003,000 21% |
| Avg Account Size | 416,000,800 54% |
| SMA’s | No |
| Private Funds | 5 1 |
| 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 TypeVenture Capital Fund | Count5 | GAV$2,080,003,000 |
| 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 | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.5m | Other Fund- | Total Private Fund GAV3.0m | AUM2.3b | #Funds2 | |
| Adviser WEATHERGAGE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund- | Total Private Fund GAV2.6b | AUM1.3b | #Funds11 | |
| Adviser US INNOVATIVE TECHNOLOGY CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund5.0b | Other Fund- | Total Private Fund GAV10.1b | AUM4.3b | #Funds5 | |
| Adviser BLOCKCHAIN CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.6b | Other Fund- | Total Private Fund GAV7.1b | AUM2.8b | #Funds21 | |
| Adviser EDISON PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund568.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.7b | Other Fund205.0m | Total Private Fund GAV4.2b | AUM2.4b | #Funds19 | |
| Adviser HAUN VENTURES MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM1.9b | #Funds8 | |
| 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 GAV2.5b | AUM1.3b | #Funds15 | |
| Adviser HEALTHQUEST CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund338.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.1b | Other Fund- | Total Private Fund GAV4.6b | AUM1.9b | #Funds12 | |
| Adviser ESP INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.6b | Other Fund- | Total Private Fund GAV3.2b | AUM1.6b | #Funds3 | |
| Adviser ARTHUR VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund210.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.6b | Other Fund- | Total Private Fund GAV5.5b | AUM1.5b | #Funds22 |