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

4,208 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.

Veradace Capital Management

ERA

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

$144.1M

Cold Bore Capital

ERA

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

$144.1M

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

Chiratae Advisors Co. Limited

ERA

1 private fund, mostly venture capital funds · 1 Form D chain on the ledger · Trianon

$143.9M

Alpha Wealth Funds, LLC

RIA

5 private funds, mostly hedge funds · 2 Form D chains on the ledger · Park City, UT

$143.7M

Unio Capital LLC

RIA

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

$143.7M

Aavishkaar Venture Management Services Private Limited

ERA

2 private funds, mostly private equity funds · 1 Form D chain on the ledger · Mumbai, Mahashtra

$143.7M

Pier Asset Management LLC

ERA

3 private funds, mostly hedge funds · 5 Form D chains on the ledger · Manhattan Beach, CA

$143.7M

Goat Capital Management, LLC

ERA

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

$143.6M

Bull & Bear, LP

ERA

10 private funds, mostly venture capital funds · 7 Form D chains on the ledger · Houston, TX

$143.6M

Fortis Capital Management LLC

RIA

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

$143.4M

Bramalea Partners, LLC

ERA

6 private funds, mostly venture capital funds · 6 Form D chains on the ledger

$143.4M

Triangle Investment Management, LLC

RIA

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

$143.4M

Four Lion Capital, LP

RIA

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

$143.2M

Spacefaring Ventures LLC

ERA

11 private funds, mostly other private funds · 9 Form D chains on the ledger

$143.2M

Ardlussa Capital, LLC

ERA

2 private funds, mostly private equity funds · 2 Form D chains on the ledger · Cincinnati, OH

$143.1M

Pb Investment Partners, L.P.

ERA

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

$143.0M

Pif Equity Partners, LLC

ERA

1 private fund, mostly private equity funds · 1 Form D chain on the ledger · Lafayette, CO

$143.0M

Dgf

ERA

4 private funds, mostly venture capital funds · 2 Form D chains on the ledger · Sao Paulo - Sp

$143.0M

Orchid Asia Viii Aiv Gp Limited

ERA

1 private fund, mostly private equity funds · 1 Form D chain on the ledger · Grand Cayman

$142.7M

Wallace Capital Management, INC.

RIA

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

$142.7M

Touch Capital Management, LLC

ERA

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

$142.7M

Shrug, LLC

ERA

11 private funds, mostly venture capital funds · 10 Form D chains on the ledger

$142.3M

Super{set}

ERA

4 private funds, mostly venture capital funds · 4 Form D chains on the ledger · San Francisco, CA

$142.2M

Crown Management Advisors, LLC

RIA

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

$142.2M

Ingalls Investment Management, LLC

RIA

3 private funds, mostly hedge funds · 2 Form D chains on the ledger · New York, NY · 1 Item 11 disclosure

$142.2M

Nightview Capital, LLC

RIA

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

$142.2M

One Investments S.A.G.L.

ERA

2 private funds, mostly hedge funds · 2 Form D chains on the ledger · Paradiso · 2 Item 11 disclosures

$142.1M

Partnerre Capital Management LTD.

ERA

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

$142.1M

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

Waterwheel Capital Management

RIA

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

$141.9M

Kelly Park Investment LLC

RIA

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

$141.5M

Mac Alpha Capital Management, LP

RIA

6 private funds, mostly hedge funds · 3 Form D chains on the ledger · Tampa, FL

$141.3M

Edgeworth Capital Pty LTD

RIA

2 private funds, mostly hedge funds · 1 Form D chain on the ledger · Bondi Junction, New South Wales

$141.2M

Biomatics Management Company, LLC

ERA

1 private fund, mostly venture capital funds · 1 Form D chain on the ledger · Seattle, WA

$141.2M

Pani Bekaert Pluim & Co. LLC

ERA

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

$141.2M

Slauson & Co. Management, L.L.C.

ERA

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

$141.1M

Fortitude Family Office

RIA

2 private funds, mostly private equity funds · 2 Form D chains on the ledger · Scottsdale, AZ

$141.1M

L2 Asset Management, LLC

RIA

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

$141.0M

Highland View Capital, LLC

ERA

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

$140.9M

Svac Pte. LTD.

ERA

14 private funds, mostly venture capital funds · 2 Form D chains on the ledger · Singapore

$140.8M

Exagon Impact Capital LLC

ERA

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

$140.8M

Sterling Bay Capital Advisers, LLC

RIA

12 private funds, mostly real estate funds · 8 Form D chains on the ledger · Chicago, IL

$140.6M

A.G.P. Asset Management LLC

RIA

7 private funds, mostly private equity funds · 7 Form D chains on the ledger · New York, NY · 8 Item 11 disclosures

$140.6M

Vesper Company Management LLC

ERA

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

$140.5M

Celero Capital Fund Manager Ab

ERA

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

$140.5M

Aew Capital Management LP

RIA

1 private fund, mostly other private funds · 1 Form D chain on the ledger · Boston, MA · 3 Item 11 disclosures

$140.4M

Mgp Venture Fund III Gp, LLC

ERA

2 private funds, mostly venture capital funds · 1 Form D chain on the ledger · Nashville, TN

$140.3M

Segall Bryant & Hamill

RIA

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

$140.3M

Microvest Capital Management

RIA

3 private funds, mostly hedge funds · 1 Form D chain on the ledger · Washington, DC

$140.3M

Fifthdelta Limited

ERA

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

$140.2M

Em Advisor

ERA

53 private funds, mostly real estate funds · 51 Form D chains on the ledger · New York, NY

$140.1M

China Alpha Fund Management (Hk) Limited

ERA

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

$140.1M

Firebolt Ventures Management Company, LLC

ERA

18 private funds, mostly venture capital funds · 14 Form D chains on the ledger · Los Altos, CA

$140.1M

Jumpstart Health

ERA

17 private funds, mostly venture capital funds · 5 Form D chains on the ledger · Nashville, TN

$140.0M

Council Oaks Partners, LLC

ERA

7 private funds, mostly private equity funds · 5 Form D chains on the ledger · Austin, TX

$140.0M

Agent Capital, LLC

ERA

3 private funds, mostly venture capital funds · 2 Form D chains on the ledger · Waltham, MA

$140.0M

Silverhawk Capital Partners, LLC

RIA

5 private funds, mostly private equity funds · 3 Form D chains on the ledger · Overland Park, KS

$140.0M

Kineticos Life Sciences Management LLC

ERA

14 private funds, mostly venture capital funds · 9 Form D chains on the ledger · Raleigh, NC

$140.0M

Bp Fund Management LLC

ERA

2 private funds, mostly private equity funds · 1 Form D chain on the ledger · Guaynabo, PR

$140.0M

Clessidra Sgr S.P.A.

ERA

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

$140.0M

Directed Capital Advisors

RIA

2 private funds, mostly real estate funds · 2 Form D chains on the ledger · St. Petersburg, FL

$139.9M

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

New Markets Venture Partners

ERA

5 private funds, mostly venture capital funds · 1 Form D chain on the ledger · Fulton, MD

$139.8M

Republic Deal Room

ERA

152 private funds, mostly venture capital funds · 119 Form D chains on the ledger · Miami, FL

$139.8M

Acumen Capital Partners LLC

ERA

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

$139.5M

Ridgepeak Partners

ERA

11 private funds, mostly private equity funds · 11 Form D chains on the ledger · Austin, TX

$139.5M

Prosperity Advisors LLC

ERA

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

$139.4M

Bluegrass Capital Partners LP

ERA

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

$139.3M

Raven Capital Management LLC

RIA

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

$139.3M

The Venture City Management, LLC

ERA

4 private funds, mostly venture capital funds · 3 Form D chains on the ledger · Miami, FL

$139.2M

Monashee Investment Management, LLC

RIA

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

$139.2M

Kids Capital Management, L.P.

ERA

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

$139.2M

Skyview Investment Advisors, LLC

RIA

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

$139.2M

Accumulator Operations LLC

RIA

9 private funds, mostly private equity funds · 6 Form D chains on the ledger · Coral Gables, FL

$139.1M

Covalence Investment Partners, L.P.

RIA

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

$139.0M

Metronome Capital LLP

RIA

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

$139.0M

Southpaw Cp Manager LP

RIA

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

$138.9M

Mission Driven Finance, LLC

ERA

17 private funds, mostly other private funds · 14 Form D chains on the ledger · San Diego, CA

$138.9M

Zero Infinity Partners

ERA

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

$138.8M

Climate Investment

RIA

4 private funds, mostly private equity funds · 3 Form D chains on the ledger · Houston, TX

$138.7M

Helios Climate Ventures, LLC

ERA

38 private funds, mostly venture capital funds · 38 Form D chains on the ledger · Denver, CO

$138.7M

Jaffa Capital Management LLC

RIA

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

$138.6M

Blue Field Capital

ERA

5 private funds, mostly real estate funds · 7 Form D chains on the ledger · Midvale, UT

$138.6M

Centerstar Asset Management, LLC

RIA

3 private funds, mostly hedge funds · 3 Form D chains on the ledger · Chicago, IL · 2 Item 11 disclosures

$138.6M

Turim 21 Investimentos Ltda

RIA

5 private funds, mostly venture capital funds · 5 Form D chains on the ledger · Rio De Janeiro, Rj

$138.6M

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

Portal Ventures

ERA

4 private funds, mostly other private funds · 4 Form D chains on the ledger · Austin, TX

$138.4M

Mudita Venture Partners LLC

ERA

4 private funds, mostly venture capital funds · 2 Form D chains on the ledger · Bingham Farms, MI

$138.2M

Amicus India Capital Partners LLP

ERA

2 private funds, mostly private equity funds · 1 Form D chain on the ledger · Bangalore, Karnataka

$138.1M

Great Plains Capital, LLC

ERA

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

$138.0M

Innovative Private Wealth Management INC.

RIA

8 private funds, mostly private equity funds · 5 Form D chains on the ledger · Somers, NY

$138.0M

Nano-Cap New Millennium Advisors, LLC

ERA

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

$138.0M

Column Park Asset Management, LP

RIA

2 private funds, mostly hedge funds · 2 Form D chains 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

Seelaus Asset Management, LLC

RIA

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

$137.6M

More size bands

Under $100M of private fund assets 2,543$1B to $10B of private fund assets 2,364Over $10B of private fund assets 608Private fund assets not reported 50

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.