Adviser directory · browse

Private fund advisers: $100m to $1b of private fund assets

1,054 advisers on the SEC Form ADV roster that report private funds under Item 7.B, largest private fund gross assets first. Each page carries the registration as filed, Item 11 disclosures, fund counts, and the Form D filing activity of the funds in AltStreet's ledger. The per-fund roster is in the terminal.

Energy Income Partners

RIA

2 private funds, mostly hedge funds · 2 Form D chains on the ledger · Westport, CT

$225.2M

Chatham Capital

RIA

6 private funds, mostly hedge funds · 4 Form D chains on the ledger · Atlanta, GA

$223.5M

Brave Warrior Advisors, LLC

RIA

4 private funds, mostly hedge funds · 4 Form D chains on the ledger · New York, NY

$220.5M

Rangeley Capital, LLC

RIA

6 private funds, mostly hedge funds · 5 Form D chains on the ledger · New Canaan, CT

$220.0M

Wynkoop LLC

RIA

4 private funds, mostly hedge funds · 2 Form D chains on the ledger · Greenwood Village, CO

$219.3M

Atrevida Partners, LLC

ERA

3 private funds, mostly hedge funds · 1 Form D chain on the ledger · Rye, NY

$219.0M

Eastbay Capital

RIA

1 private fund, mostly hedge funds · 1 Form D chain on the ledger · 2 Item 11 disclosures

$217.4M

Newgen Asset Management Limited

RIA

1 private fund, mostly hedge funds · 1 Form D chain on the ledger · Toronto, Ontario

$217.2M

Cic Partners Management LLC

RIA

3 private funds, mostly private equity funds · 2 Form D chains on the ledger · Dallas, TX

$217.2M

Hamilton Robinson LLC

RIA

6 private funds, mostly private equity funds · 5 Form D chains on the ledger · Stamford, CT

$217.0M

Calamos Advisors LLC

RIA

3 private funds, mostly other private funds · 1 Form D chain on the ledger · Naperville, IL

$215.1M

Sarona Asset Management INC.

RIA

3 private funds, mostly private equity funds · 2 Form D chains on the ledger · Kitchener

$212.2M

Jmc Management, LLC

RIA

6 private funds, mostly private equity funds · 3 Form D chains on the ledger · Boston, MA

$211.9M

Goldstein Capital Corp.

RIA

1 private fund, mostly hedge funds · 1 Form D chain on the ledger

$211.9M

Taylor Derrick Capital, L.L.C.

RIA

10 private funds, mostly real estate funds · 9 Form D chains on the ledger · Salt Lake City, UT

$211.0M

P/E Global LLC

RIA

2 private funds, mostly hedge funds · 1 Form D chain on the ledger · Boston, MA

$209.9M

Corinthian Capital Group, LLC

RIA

2 private funds, mostly private equity funds · 1 Form D chain on the ledger · New York, NY · 3 Item 11 disclosures

$208.3M

Marshall Wace Asia Limited

ERA

2 private funds, mostly hedge funds · 2 Form D chains on the ledger · Hong Kong · 1 Item 11 disclosure

$207.7M

Relay Investments Management, LLC

ERA

6 private funds, mostly venture capital funds · 1 Form D chain on the ledger · Boston, MA

$206.4M

Ariel Investments, LLC

RIA

3 private funds, mostly other private funds · 1 Form D chain on the ledger · Chicago, IL

$205.5M

Anacapa Capital Management LLC

ERA

6 private funds, mostly venture capital funds · 1 Form D chain on the ledger · San Mateo, CA

$204.0M

Harren Equity Partners, LLC

RIA

2 private funds, mostly private equity funds · 1 Form D chain on the ledger · Charlottesville, VA

$201.4M

Clough Capital Partners, LP

RIA

4 private funds, mostly hedge funds · 5 Form D chains on the ledger · Boston, MA

$201.1M

Legion Partners Asset Management, LLC

RIA

5 private funds, mostly hedge funds · 6 Form D chains on the ledger · Los Angeles, CA

$200.9M

Millburn Ridgefield LLC

RIA

4 private funds, mostly hedge funds · 3 Form D chains on the ledger · New York, NY

$200.6M

Polaris Capital Management, LLC

RIA

3 private funds, mostly other private funds · 3 Form D chains on the ledger · Boston, MA

$200.3M

Post Capital Partners

RIA

5 private funds, mostly private equity funds · 1 Form D chain on the ledger · New York, NY

$200.2M

The Circumference Group LLC

RIA

4 private funds, mostly private equity funds · 2 Form D chains on the ledger · Little Rock, AR

$199.3M

Crown Advisors Management, INC.

RIA

1 private fund, mostly hedge funds · 1 Form D chain on the ledger · Larkspur, CA

$197.8M

Virtus Capital Advisers, LLC

RIA

2 private funds, mostly other private funds · 2 Form D chains on the ledger · Hartford, CT

$195.3M

Overbrook Management Corporation

RIA

3 private funds, mostly hedge funds · 1 Form D chain on the ledger · New York, NY

$195.1M

Morgens, Waterfall, Vintiadis & Company, INC.

RIA

1 private fund, mostly hedge funds · 1 Form D chain on the ledger · New York, NY

$193.6M

Cross Shore Capital Management, LLC

RIA

6 private funds, mostly hedge funds · 4 Form D chains on the ledger · Great Neck, NY

$193.6M

Tolis Advisors, LP

RIA

1 private fund, mostly hedge funds · 1 Form D chain on the ledger · New York, NY

$192.1M

Rothschild Capital Partners

RIA

2 private funds, mostly hedge funds · 2 Form D chains on the ledger · New York, NY

$191.5M

Eagle Capital Management LLC

RIA

1 private fund, mostly hedge funds · 1 Form D chain on the ledger · New York, NY

$190.7M

Continental Advisors LLC

RIA

1 private fund, mostly hedge funds · 2 Form D chains on the ledger

$189.7M

Svoboda Capital Partners LLC

ERA

7 private funds, mostly private equity funds · 2 Form D chains on the ledger · Chicago, IL

$189.7M

Wilshire Quinn Capital, INC.

RIA

1 private fund, mostly other private funds · 1 Form D chain on the ledger · San Diego, CA

$188.4M

Jcsd Capital, LLC

RIA

3 private funds, mostly hedge funds · 2 Form D chains on the ledger · Walnut Creek, CA

$188.4M

Oceanic Investment Management Limited

RIA

1 private fund, mostly hedge funds · 1 Form D chain on the ledger · Douglas

$188.3M

Wasatch Advisors LP

RIA

1 private fund, mostly other private funds · 1 Form D chain on the ledger · Salt Lake City, UT · 1 Item 11 disclosure

$188.0M

Praesidium Investment Management

RIA

2 private funds, mostly hedge funds · 2 Form D chains on the ledger · New York, NY

$187.4M

Goahead Mage Company, L.L.C.

ERA

6 private funds, mostly venture capital funds · 1 Form D chain on the ledger · Menlo Park, CA

$186.4M

First Analysis Capital Management LLC

RIA

8 private funds, mostly venture capital funds · 5 Form D chains on the ledger · Chicago, IL

$186.2M

Gll Investors

RIA

5 private funds, mostly other private funds · 3 Form D chains on the ledger · Chicago, IL

$184.1M

Stonepine Capital Management, LLC

RIA

1 private fund, mostly hedge funds · 1 Form D chain on the ledger · Bend, OR

$181.0M

Carlson Capital, L.P.

RIA

11 private funds, mostly hedge funds · 6 Form D chains on the ledger · Dallas, TX · 1 Item 11 disclosure

$180.6M

Trilogy Partners Limited

ERA

2 private funds, mostly hedge funds · 2 Form D chains on the ledger · Hong Kong

$178.9M

The Watermill Group

RIA

18 private funds, mostly private equity funds · 11 Form D chains on the ledger · Boston, MA

$178.1M

Lanx Management, LLC

RIA

4 private funds, mostly hedge funds · 4 Form D chains on the ledger · White Plains, NY

$177.2M

Allegheny Financial Group

RIA

13 private funds, mostly hedge funds · 7 Form D chains on the ledger · Pittsburgh, PA

$176.8M

Pinnacle Associates, LTD.

RIA

4 private funds, mostly other private funds · 4 Form D chains on the ledger · New York, NY

$176.1M

Arrow Capital Management, LLC

RIA

2 private funds, mostly hedge funds · 2 Form D chains on the ledger · New York, NY

$174.8M

Barington Companies Investors, LLC

RIA

1 private fund, mostly hedge funds · 1 Form D chain on the ledger · New York, NY

$172.9M

One Oak Capital Management, LLC

RIA

3 private funds, mostly hedge funds · 5 Form D chains on the ledger · Purchase, NY · 3 Item 11 disclosures

$172.7M

Acuta Capital Partners, LLC

RIA

2 private funds, mostly hedge funds · 2 Form D chains on the ledger · Redwood City, CA

$172.5M

Weatherbie Capital, LLC

RIA

2 private funds, mostly hedge funds · 2 Form D chains on the ledger · Boston, MA

$171.3M

Gw&K Investment Management, LLC

RIA

3 private funds, mostly hedge funds · 2 Form D chains on the ledger · Boston, MA

$171.0M

Wilshire Finance Partners, INC.

ERA

4 private funds, mostly real estate funds · 3 Form D chains on the ledger · Irvine, CA

$169.8M

Delos Capital Management, LP

RIA

3 private funds, mostly private equity funds · 1 Form D chain on the ledger · New York, NY

$169.6M

Sonen Capital LLC

RIA

4 private funds, mostly private equity funds · 6 Form D chains on the ledger · San Francisco, CA

$169.2M

Preserver Partners

RIA

1 private fund, mostly other private funds · 2 Form D chains on the ledger · Memphis, TN

$168.3M

Point Judith Management Company, LLC

ERA

3 private funds, mostly venture capital funds · 2 Form D chains on the ledger · Providence, RI

$167.7M

Tr Capital Management, LLC

RIA

3 private funds, mostly hedge funds · 2 Form D chains on the ledger · Rockville Centre, NY

$163.7M

Fortis Advisors, LLC

RIA

6 private funds, mostly real estate funds · 3 Form D chains on the ledger · Wayne, PA

$163.1M

Canal Capital Management, LLC

RIA

7 private funds, mostly real estate funds · 4 Form D chains on the ledger · Richmond, VA

$162.7M

One Thousand & One Voices Management, LLC

ERA

2 private funds, mostly private equity funds · 2 Form D chains on the ledger · Parker, CO

$158.3M

H Partners Management LLC

RIA

2 private funds, mostly hedge funds · 2 Form D chains on the ledger · New York, NY

$158.1M

Elm Ridge Management, LLC

RIA

1 private fund, mostly hedge funds · 1 Form D chain on the ledger · Briarcliff Manor, NY

$155.1M

Arthedge Capital Management, LLC

RIA

1 private fund, mostly hedge funds · 1 Form D chain on the ledger

$155.0M

Prentice Capital Management, LP

RIA

3 private funds, mostly hedge funds · 2 Form D chains on the ledger · Greenwich, CT

$154.8M

Clutterbuck Capital Management LLC

RIA

3 private funds, mostly hedge funds · 1 Form D chain on the ledger · Cleveland, OH

$154.8M

Alta Fundamental Advisers LLC

RIA

13 private funds, mostly hedge funds · 2 Form D chains on the ledger · New York, NY

$154.1M

Bluemar Capital Management, LLC

ERA

8 private funds, mostly hedge funds · 2 Form D chains on the ledger · Miami, FL

$152.0M

Carbon Infrastructure Partners Corp.

ERA

7 private funds, mostly private equity funds · 4 Form D chains on the ledger · Calgary, Alberta

$151.8M

Sheffield Asset Management, L.L.C.

RIA

1 private fund, mostly hedge funds · 1 Form D chain on the ledger · Chicago, IL

$151.7M

Vip Capital Management, L.P.

ERA

1 private fund, mostly hedge funds · 1 Form D chain on the ledger · New York, NY

$151.4M

Miura Global Management, LLC

RIA

1 private fund, mostly hedge funds · 1 Form D chain on the ledger

$150.2M

Acr Alpine Capital Research, LLC

RIA

2 private funds, mostly hedge funds · 2 Form D chains on the ledger · St. Louis, MO

$150.1M

Awh Capital, L.P.

RIA

1 private fund, mostly hedge funds · 1 Form D chain on the ledger · Dallas, TX

$147.6M

Iridian Asset Management LLC

RIA

3 private funds, mostly hedge funds · 4 Form D chains on the ledger

$145.7M

Taiyo Pacific Partners L.P.

RIA

3 private funds, mostly hedge funds · 2 Form D chains on the ledger · Kirkland, WA

$145.3M

Impact America Management, LLC

ERA

3 private funds, mostly venture capital funds · 2 Form D chains on the ledger · Irvine, CA

$145.1M

Csl Capital Management, L.P.

RIA

7 private funds, mostly private equity funds · 7 Form D chains on the ledger · Houston, TX

$144.8M

Totem Point Management, LLC

RIA

4 private funds, mostly hedge funds · 3 Form D chains on the ledger · New York, NY

$144.2M

Great Range Capital, LLC

RIA

2 private funds, mostly private equity funds · 2 Form D chains on the ledger · Mission Woods, KS

$144.0M

Change Global Investment, LLC

RIA

2 private funds, mostly other private funds · 2 Form D chains on the ledger · New York, NY

$144.0M

Tenzing Global

RIA

1 private fund, mostly hedge funds · 1 Form D chain on the ledger · San Francisco, CA

$143.9M

Unio Capital LLC

RIA

2 private funds, mostly hedge funds · 1 Form D chain on the ledger · Princeton, NJ

$143.7M

Wallace Capital Management, INC.

RIA

1 private fund, mostly hedge funds · 1 Form D chain on the ledger · Dallas, TX

$142.7M

Palogic Value Management, L.P.

RIA

3 private funds, mostly hedge funds · 1 Form D chain on the ledger · Dallas, TX

$141.9M

Abdiel Capital Advisors, LP

RIA

1 private fund, mostly hedge funds · 1 Form D chain on the ledger · New York, NY

$141.9M

L2 Asset Management, LLC

RIA

2 private funds, mostly hedge funds · 2 Form D chains on the ledger

$141.0M

Advent-Morro Equity Partners, INC.

ERA

8 private funds, mostly private equity funds · 4 Form D chains on the ledger · San Juan, PR

$139.8M

Raven Capital Management LLC

RIA

4 private funds, mostly private equity funds · 4 Form D chains on the ledger · New York, NY

$139.3M

Fox Run Management LLC

RIA

1 private fund, mostly hedge funds · 1 Form D chain on the ledger · Greenwich, CT

$138.5M

Land & Buildings Investment Management, LLC

RIA

2 private funds, mostly hedge funds · 1 Form D chain on the ledger · Stamford, CT

$138.4M

Column Park Asset Management, LP

RIA

2 private funds, mostly hedge funds · 1 Form D chain on the ledger · Cocoa Beach, FL

$137.8M

Wellesley Asset Management, INC.

RIA

1 private fund, mostly hedge funds · 2 Form D chains on the ledger · Portsmouth, NH · 4 Item 11 disclosures

$137.7M

More size bands

Source: SEC Form ADV via IARD, latest monthly roster; Form D chains from AltStreet's EDGAR ledger joined through Schedule D 7.B.(1). Counts and totals only; nothing on this page is investment advice.