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.

Dn Capital (US), INC

11 private funds, mostly venture capital funds · Park City, UT

Rv Capital Management Private LTD

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

Rock Island Capital

13 private funds, mostly private equity funds · 5 Form D chains on the ledger · Oak Brook, IL

Cartesian Capital Group

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

Corundum Group, INC.

16 private funds, mostly real estate funds · Colorado Springs, CO

Dorsey Asset Management

2 private funds, mostly hedge funds · 3 Form D chains on the ledger · Chicago, IL

System 2 Advisors, L.P.

3 private funds, mostly hedge funds · Summit, NJ

Alphasimplex Group, LLC

1 private fund, mostly hedge funds · Boston, MA

Blumberg Capital, L.L.C.

9 private funds, mostly venture capital funds · 1 Form D chain on the ledger · Sunny Isles Beach, FL

J.H. Whitney Capital Partners, LLC

6 private funds, mostly private equity funds · 2 Form D chains on the ledger · New Canaan, CT

Clearsight Investments AG

4 private funds, mostly private equity funds · Pf�ffikon

Invesco Private Capital, INC.

4 private funds, mostly private equity funds · New York, NY · 15 Item 11 disclosures

Javelin Venture Partners Management, LLC

13 private funds, mostly venture capital funds · San Francisco, CA

New Vernon Capital

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

Agilitas Private Equity LLP

10 private funds, mostly private equity funds · London

Symphony Financial Partners (Singapore) Pte. LTD.

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

Rosemawr Management LLC

8 private funds, mostly private equity funds · Miami Beach, FL

Bow Street LLC

9 private funds, mostly private equity funds · New York, NY

Mai Capital Management, LLC

33 private funds, mostly private equity funds · 27 Form D chains on the ledger · Cleveland, OH

Mbo+ Sas

6 private funds, mostly private equity funds · Paris

Drc Savills Investment Management LLP

7 private funds, mostly other private funds · 1 Form D chain on the ledger · London

Anderson Growth Partners, LLC

37 private funds, mostly hedge funds · 30 Form D chains on the ledger · Birmingham, AL

Akkadian Ventures, INC.

18 private funds, mostly private equity funds · San Francisco, CA

Prudence Investment Management (Hong Kong) Limited

1 private fund, mostly hedge funds · Hong Kong

Dws Investment Management Americas, INC.

4 private funds, mostly other private funds · New York, NY · 137 Item 11 disclosures

New Heritage Capital, LLC

10 private funds, mostly private equity funds · 7 Form D chains on the ledger · Boston, MA

Advent Life Sciences LLP

7 private funds, mostly venture capital funds · London

Darwin Ventures, LLC

12 private funds, mostly venture capital funds · Sandpoint, ID

Granger Management LLC

8 private funds, mostly private equity funds · New York, NY

Moore Capital Management, LP

5 private funds, mostly hedge funds · New York, NY

Artis Ventures Management, L.P.

14 private funds, mostly venture capital funds · 9 Form D chains on the ledger · San Francisco, CA

P2 Capital Partners, LLC

3 private funds, mostly hedge funds · New York, NY

Palatine Fund Advisors, LLC

4 private funds, mostly real estate funds · Miami, FL

S & Co., INC.

6 private funds, mostly other private funds · Boston, MA

Segra Capital Management, LLC

5 private funds, mostly private equity funds · Palm Beach, FL

Virgo Investment Group LLC

12 private funds, mostly private equity funds · 6 Form D chains on the ledger · Burlingame, CA

Greyrock Capital Group

4 private funds, mostly private equity funds · 3 Form D chains on the ledger · Chicago, IL

Clearvue Partners Management Limited

6 private funds, mostly private equity funds · Shanghai

Divisar Capital Management, LLC

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

Astaris Capital Management LLP

3 private funds, mostly other private funds · London

Myda Advisors LLC

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

Clarus Ventures, LLC

9 private funds, mostly venture capital funds · 4 Form D chains on the ledger · Cambridge, MA

Masters Capital Management, L.L.C.

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

Barnegat Fund Management INC.

1 private fund, mostly hedge funds · Hoboken, NJ

Net Return Asset Management LLC

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

Granville Capital, INC.

7 private funds, mostly hedge funds · Greensboro, NC

Kore Advisors LP

3 private funds, mostly private equity funds · 1 Form D chain on the ledger · Boynton Beach, FL

Strattam Capital Management, LLC

17 private funds, mostly private equity funds · 2 Form D chains on the ledger · San Francisco, CA

Lionstone Capital Management LLC

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

Vss Fund Management LLC

13 private funds, mostly other private funds · New York, NY · 3 Item 11 disclosures

Alpha Associates LTD.

20 private funds, mostly private equity funds · Zurich

Equinox Partners Investment Management LLC

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

Anda Asset Management Co., LTD.

35 private funds, mostly hedge funds · Seoul · 3 Item 11 disclosures

Redwheel

4 private funds, mostly hedge funds · London

Opaleye Management INC.

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

Pfingsten Partners, L.L.C.

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

Galena Asset Management SA

10 private funds, mostly private equity funds · Geneva

Flybridge Capital Partners

26 private funds, mostly venture capital funds · Dedham, MA

Clearwater Management Co., INC.

8 private funds, mostly private equity funds · St Paul, MN

Certuity, LLC

27 private funds, mostly private equity funds · 25 Form D chains on the ledger · North Palm Beach, FL

M3f, INC.

1 private fund, mostly hedge funds · 1 Form D chain on the ledger · Salt Lake City, UT

Water Asset Management, LLC

13 private funds, mostly private equity funds · New York, NY

Snow Phipps Group, LLC

10 private funds, mostly private equity funds · New York, NY

Bsp Advisors LTD.

1 private fund, mostly hedge funds · 1 Form D chain on the ledger · George Town, Grand Cayman

Pelican Energy Partners

6 private funds, mostly private equity funds · 4 Form D chains on the ledger · Houston, TX

Luminus Management, LLC

9 private funds, mostly hedge funds · 4 Form D chains on the ledger · Houston, TX

Venture51 Capital Partners LLC

12 private funds, mostly venture capital funds · 3 Form D chains on the ledger

Gabelli & Company Investment Advisers, INC.

10 private funds, mostly hedge funds · 7 Form D chains on the ledger · Greenwich, CT

Core Venture Capital

7 private funds, mostly venture capital funds · West Hollywood, CA

Benchmark Plus Management

9 private funds, mostly hedge funds · 4 Form D chains on the ledger · Gig Harbor, WA

Montrusco Bolton Investments INC.

2 private funds, mostly private equity funds · Montreal, Quebec

Rmwc

6 private funds, mostly real estate funds · 5 Form D chains on the ledger · New York, NY

Stonecastle Advisors, LLC

5 private funds, mostly securitized asset funds · New York, NY

Northstar Capital

6 private funds, mostly private equity funds · 3 Form D chains on the ledger · Minneapolis, MN

Infinity Q Capital Management, LLC

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

Catalyst Investors, L.L.C.

9 private funds, mostly venture capital funds · 2 Form D chains on the ledger · New York, NY

Prostar Capital (US) LLC

3 private funds, mostly private equity funds · 1 Form D chain on the ledger · Greenwich, CT

Abris Capital Partners

3 private funds, mostly private equity funds · St. Helier · 2 Item 11 disclosures

Mill Road Capital

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

Bullpen Management, LLC

20 private funds, mostly venture capital funds · San Francisco, CA

Eniac Ventures

16 private funds, mostly venture capital funds · 2 Form D chains on the ledger · New York, NY

Macquarie Wealth Advisers, LLC

19 private funds, mostly private equity funds · 12 Form D chains on the ledger · New York, NY

Shannon River Fund Management, LLC

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

Lnk Partners, LLC

3 private funds, mostly private equity funds · 1 Form D chain on the ledger · White Plains, NY

Alliance Consumer Growth, LLC

9 private funds, mostly private equity funds · 8 Form D chains on the ledger · New York, NY

Renovo Capital, LLC

8 private funds, mostly private equity funds · Dallas, TX

Fj Capital Management LLC

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

Corrum Capital Management

17 private funds, mostly private equity funds · 9 Form D chains on the ledger · Charlotte, NC

Highclere International Investors

2 private funds, mostly other private funds · London

Mercury Fund

45 private funds, mostly venture capital funds · Houston, TX

Arohi Asset Management Pte LTD.

4 private funds, mostly hedge funds · Singapore

Tiptree Advisors, LLC

4 private funds, mostly hedge funds · New York, NY

Crcm L.P.

11 private funds, mostly venture capital funds · 6 Form D chains on the ledger · San Francisco, CA

Palatine Private Equity LLP

18 private funds, mostly private equity funds · Manchester

Compound Advisors, LLC

15 private funds, mostly venture capital funds · New York, NY

Lem Capital, L.P.

3 private funds, mostly real estate funds · Philadelphia, PA

Sturbridge Capital LLC

4 private funds, mostly private equity funds · Birmingham, MI

Philadelphia Financial

3 private funds, mostly hedge funds · 3 Form D chains on the ledger · San Francisco, CA

Haddington Ventures, LLC

4 private funds, mostly private equity funds · Houston, TX

Charles-Lim Capital Limited

1 private fund, mostly hedge funds · Hong Kong

More size bands

$1B to $10B of private fund assets 1,124 Over $10B of private fund assets 441 Under $100M of private fund assets 233 Private fund assets not reported 5

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.