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.

Warberg Asset Management LLC

5 private funds, mostly hedge funds · Winnetka, IL

Eagle'S View Capital Management LLC

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

Txre Advisers, LLC

10 private funds, mostly other private funds · 1 Form D chain on the ledger · Dallas, TX

The Cypress Funds LLC

1 private fund, mostly hedge funds · Los Angeles, CA

Tybourne Capital Management (Hk) LTD

5 private funds, mostly private equity funds · 1 Form D chain on the ledger · Hong Kong

Endeavor Catalyst

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

Habrok Capital Management LLP

2 private funds, mostly hedge funds · London

Millennium Bridge Capital

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

Asia Debt Management Hong Kong Limited

6 private funds, mostly private equity funds · Central

Sagard Real Estate Advisors

23 private funds, mostly real estate funds · Denver, CO

Manatuck Hill Partners, LLC

6 private funds, mostly hedge funds · 3 Form D chains on the ledger · Westport, CT

Translink Capital, LLC

8 private funds, mostly venture capital funds · Palo Alto, CA

Rally Ventures Management, LLC

18 private funds, mostly venture capital funds · Minneapolis, MN

Acme

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

Riva Ridge Capital Management LP

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

Davenport & Company LLC

3 private funds, mostly hedge funds · Richmond, VA · 6 Item 11 disclosures

Permcap Investment Office

10 private funds, mostly other private funds · 7 Form D chains on the ledger · Charleston, SC · 2 Item 11 disclosures

Cc China Retail Properties Gp Limited

1 private fund, mostly real estate funds · Hong Kong

Harris Preston & Partners, LLC

109 private funds, mostly private equity funds · Austin, TX

Cvc Capital Partners Advisory Company Limited

15 private funds, mostly private equity funds · St. Helier

Tola Capital Management, LLC

4 private funds, mostly venture capital funds · Seattle, WA

Aethon Energy Management

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

Harmony Partners Management Company, LLC

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

Ridge Ventures

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

Nisa Investment Advisors, LLC

3 private funds, mostly hedge funds · St. Louis, MO

Bristol Group INC

4 private funds, mostly real estate funds · 1 Form D chain on the ledger · San Francisco, CA · 2 Item 11 disclosures

Prosperity Capital Management Limited

5 private funds, mostly hedge funds · Grand Cayman

Fiduciary Trust International, LLC

7 private funds, mostly other private funds · Lincoln, MA

Lapis Advisers, LP

8 private funds, mostly private equity funds · 3 Form D chains on the ledger · Denver, CO

Verdad Advisers, L.P.

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

Palo Alto Investors LP

6 private funds, mostly hedge funds · Palo Alto, CA

Firebird Management

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

Value Holdings Management Co. LLC

2 private funds, mostly hedge funds

Sirios Capital Management, L.P.

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

Argos Capital Partners, LLC

5 private funds, mostly other private funds · 3 Form D chains on the ledger · St. Louis, MO

Fairview Constitution Management IV LLC

4 private funds, mostly venture capital funds · West Hartford, CT

Estancia Capital Management, LLC

5 private funds, mostly private equity funds · Scottsdale, AZ

Advent Partners Pty LTD

5 private funds, mostly private equity funds · 2 Form D chains on the ledger · Melbourne, Victoria

Kiltearn Partners

2 private funds, mostly other private funds · 2 Form D chains on the ledger · Edinburgh · 1 Item 11 disclosure

Keenan Capital, LLC

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

Altira Group LLC

6 private funds, mostly venture capital funds · Denver, CO

Homebrew Ventures

13 private funds, mostly venture capital funds · Burlingame, CA

Timberland Investment Resources, LLC

6 private funds, mostly real estate funds · Atlanta, GA

Topspin Management Company Lbo LLC

13 private funds, mostly private equity funds · 7 Form D chains on the ledger · Mamaroneck, NY

Sio Capital Management, LLC

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

Payden & Rygel

3 private funds, mostly liquidity funds · 3 Form D chains on the ledger · Los Angeles, CA

Springs Capital (Hong Kong) Limited

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

Amadeus Capital Partners Limited

23 private funds, mostly venture capital funds · Cambridge

Altrinsic Global Advisors, LLC

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

Softtech Vc INC.

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

Ntasset (Cayman) LTD

1 private fund, mostly other private funds · Grand Cayman

Mcnally Advisors, LLC

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

Jb Capital Partners

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

1st & Main Growth Partners

3 private funds, mostly private equity funds · 1 Form D chain on the ledger · Chicago, IL · 2 Item 11 disclosures

Truffle Hound Capital, LLC

1 private fund, mostly hedge funds · Bethesda, MD

Encore Housing Opportunity Fund Investment Manager, LLC

5 private funds, mostly real estate funds · 1 Form D chain on the ledger · Boca Raton, FL

Nextview Ventures

17 private funds, mostly venture capital funds · 12 Form D chains on the ledger · Boston, MA

Arbiter Partners

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

Castle Harlan, INC.

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

Encore Consumer Capital, LP

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

Yiheng Capital Management, L.P.

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

Shah Capital Management

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

Dlj Real Estate Capital Partners, LLC

12 private funds, mostly real estate funds · 3 Form D chains on the ledger · New York, NY

Dbl Investors, LLC

1 private fund, mostly venture capital funds · San Francisco, CA

Olympus Capital Holdings Asia LLC

18 private funds, mostly private equity funds · Mount Kisco, NY

Mangrove Capital Partners S.A.

4 private funds, mostly venture capital funds · Luxembourg

Calvert Street Capital Partners, INC.

13 private funds, mostly private equity funds · Towson, MD

Jackson Square Ventures Management Company, LLC

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

Sequoia Capital IV Israel LTD.

4 private funds, mostly venture capital funds · Ramat Gan

Saints Capital

10 private funds, mostly venture capital funds

New Forests INC.

4 private funds, mostly private equity funds · 1 Form D chain on the ledger · San Francisco, CA

Rings Capital Management LLC

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

Skylands Capital, LLC

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

Monticelloam, LLC

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

Advantage Capital

16 private funds, mostly private equity funds · 3 Form D chains on the ledger · New Orleans, LA

Ylv Management LLC

5 private funds, mostly venture capital funds · Mill Valley, CA

Altum Capital Management, LLC

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

Kickstart Capital, LLC

8 private funds, mostly venture capital funds · Cottonwood Heights, UT

Guardian Point Capital, LP

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

Maltese Capital Management, LLC

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

Karya Capital Management LP

1 private fund, mostly hedge funds · New York, NY · 1 Item 11 disclosure

Sightline Partners LLC

9 private funds, mostly private equity funds · 4 Form D chains on the ledger · Bloomington, MN

Barrow Hanley Global Investors

5 private funds, mostly other private funds · Dallas, TX

The Magnolia Group, LLC

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

Founder Collective

12 private funds, mostly venture capital funds · Cambridge, MA

Patton Wealth Advisors

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

Venture Investment Associates

14 private funds, mostly private equity funds · Peapack, NJ

Nokomis Capital, L.L.C.

1 private fund, mostly hedge funds · Dallas, TX

Cowboy Capital, LLC

6 private funds, mostly venture capital funds · Palo Alto, CA

Stanley Capital Management, LLC

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

Acorn Capital Management

3 private funds, mostly private equity funds · Oklahoma City, OK

Sarofim Realty Advisors LLC

2 private funds, mostly hedge funds · Houston, TX

Simcoe Capital Management, LLC

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

Gabelli Funds, LLC

4 private funds, mostly other private funds · Rye, NY

Hammond, Kennedy, Whitney & Company, INC.

5 private funds, mostly private equity funds

Walker & Dunlop Investment Partners, INC.

20 private funds, mostly real estate funds · Denver, CO

Algert Global LLC

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

Conservation Resource Partners, LLC

3 private funds, mostly real estate funds · 1 Form D chain on the ledger · Exeter, NH

Maveron LLC

16 private funds, mostly venture capital funds · Seattle, WA

Sandler Capital Management

11 private funds, mostly hedge funds · 6 Form D chains on the ledger · New York, NY

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.