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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.

Red Door Wealth Management, LLC

RIA

8 private funds, mostly private equity funds · 3 Form D chains on the ledger · Memphis, TN

$137.6M

Pilgrim Partners Asia (Pte.) LTD.

ERA

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

$137.6M

Merlin Ventures

ERA

3 private funds, mostly venture capital funds · 1 Form D chain on the ledger · Mclean, VA

$137.4M

Antipodean Advisors LLC

RIA

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

$137.4M

Alluvial Capital Management, LLC

RIA

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

$137.1M

B37 Ventures

ERA

7 private funds, mostly venture capital funds · 3 Form D chains on the ledger · San Francisco, CA

$136.6M

Fourteen Capital, LP

ERA

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

$136.4M

Mvm Partners LLP

ERA

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

$136.0M

Nexten Management Company LLC

ERA

2 private funds, mostly venture capital funds · 1 Form D chain on the ledger · Houston, TX

$135.9M

Hustle Fund Management, LLC

ERA

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

$135.9M

Miracleplus Management Limited

ERA

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

$135.8M

Tqs Advisors LLC

ERA

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

$135.8M

Profounders Capital Partners Limited

ERA

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

$135.7M

Capria Ventures LLC

RIA

14 private funds, mostly venture capital funds · 12 Form D chains on the ledger · Seattle, WA

$135.7M

Figure Investment Advisors, LLC

RIA

4 private funds, mostly securitized asset funds · 4 Form D chains on the ledger · San Francisco, CA

$135.7M

Hot Creek Capital, L.L.C.

RIA

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

$135.7M

Vsfg Asset Management Limited

ERA

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

$135.6M

Cypress Ridge Capital, L.P.

RIA

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

$135.6M

Pan Resources Management LLC

ERA

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

$135.5M

Cardinal Csp Investments Gp, INC.

ERA

5 private funds, mostly real estate funds · 5 Form D chains on the ledger · Dallas, TX

$135.4M

Viola Fintech Management, L.P.

ERA

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

$135.3M

Aspect Acquisition Management

ERA

5 private funds, mostly venture capital funds · 5 Form D chains on the ledger · Dallas, TX

$135.1M

Karl Kapital

RIA

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

$135.0M

2020hl, LLC

ERA

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

$135.0M

Abac Capital Manager, Sgeic, S.A.U.

ERA

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

$135.0M

Lansing Management, LP

RIA

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

$134.8M

Fyrfly Venture Partners, LLC

ERA

8 private funds, mostly venture capital funds · 5 Form D chains on the ledger · San Francisco, CA

$134.8M

City Light Capital Management III, LLC

ERA

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

$134.7M

Healthcap Viii Advisor Ab

ERA

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

$134.7M

Brenton Point Capital Partners, LLC

ERA

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

$134.6M

Parataxis Capital Management LLC

RIA

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

$134.6M

Point Bridge Capital, LLC

RIA

9 private funds, mostly venture capital funds · 4 Form D chains on the ledger · Fort Worth, TX

$134.6M

Vis Advisors, LP

RIA

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

$134.6M

Cambrian Asset Management, INC.

RIA

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

$134.4M

Oriza Ventures Management, LLC

ERA

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

$134.4M

Blue Orca, LLC

RIA

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

$134.4M

Charter Private Capital Management, LLC

ERA

16 private funds, mostly other private funds · 13 Form D chains on the ledger · Grand Rapids, MI

$134.3M

Somar Capital Management, LP

ERA

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

$134.3M

Castlebar Capital LLP

ERA

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

$134.3M

Summer Street Capital Partners, LLC

RIA

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

$134.1M

Sixthirty Ventures

ERA

5 private funds, mostly venture capital funds · 4 Form D chains on the ledger · Clayton, MO

$133.9M

Blkbrd Asset Management

RIA

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

$133.9M

Audeo Advisors LLC

ERA

6 private funds, mostly private equity funds · 6 Form D chains on the ledger · Dubai

$133.5M

Trp Capital Advisors Vi, LLC

RIA

5 private funds, mostly private equity funds · 2 Form D chains on the ledger · Birmingham, MI

$133.5M

Phoenix Venture Partners

ERA

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

$133.4M

Courant Investment Management LLC

RIA

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

$133.3M

Blackhorn Ventures Management II, LLC

ERA

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

$133.2M

Eth Corp.

ERA

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

$133.2M

Double Eagle Capital Management LP

RIA

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

$133.2M

Scalar Gauge Management, LLC

RIA

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

$133.2M

Springdale Ventures

ERA

14 private funds, mostly venture capital funds · 14 Form D chains on the ledger · Austin, TX

$133.1M

Mosaic Capital Partners LLC

ERA

2 private funds, mostly private equity funds · 1 Form D chain on the ledger · Charlotte, NC

$133.1M

Megalith

ERA

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

$133.1M

Fulcrum Capital Partners INC.

ERA

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

$133.0M

Octave Ventures LLC

ERA

33 private funds, mostly venture capital funds · 1 Form D chain on the ledger · Henderson, NV

$133.0M

Salt Fund Management LLC

ERA

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

$132.9M

Lending Ark Asia Secured Private Debt Management Limited

ERA

3 private funds, mostly other private funds · 3 Form D chains on the ledger · Hong Kong · 8 Item 11 disclosures

$132.9M

All Aboard Investment Management Company

ERA

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

$132.8M

Brass Ring Capital, INC.

ERA

2 private funds, mostly private equity funds · 1 Form D chain on the ledger · Minnetonka, MN

$132.7M

Tamarix Capital Management, LLC

ERA

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

$132.7M

Panacea Opportunity Fund I Gp Company, LTD.

ERA

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

$132.7M

Community Tailored Opportunities LLC

ERA

18 private funds, mostly private equity funds · 18 Form D chains on the ledger · New York, NY

$132.6M

Cardinal Point Capital LLC

RIA

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

$132.5M

Civitas Capital Management, LLC

RIA

61 private funds, mostly hedge funds · 30 Form D chains on the ledger · Dallas, TX

$132.4M

Blackbird Capital Management, LLC

ERA

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

$132.4M

Viola Opportunity Management Fund 1, Limited Partnership

ERA

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

$132.2M

Pipeline Capital Partners I Gp, LLC

ERA

12 private funds, mostly venture capital funds · 10 Form D chains on the ledger · Las Vegas, NV

$132.1M

Trcm Im LLC

ERA

11 private funds, mostly hedge funds · 11 Form D chains on the ledger · South Miami, FL

$132.1M

Wefunder

ERA

121 private funds, mostly venture capital funds · 74 Form D chains on the ledger · San Francisco, CA

$132.0M

Usca Asset Management LLC

RIA

24 private funds, mostly venture capital funds · 1 Form D chain on the ledger · Houston, TX

$132.0M

Crosslayer Capital Management LLC

RIA

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

$132.0M

Xingtai Capital Management Limited

ERA

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

$131.9M

Circularis Partners LP

ERA

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

$131.9M

Wildcat Venture Partners, LLC

ERA

5 private funds, mostly venture capital funds · 3 Form D chains on the ledger · San Mateo, CA

$131.7M

Blackgold Capital Management LP

RIA

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

$131.7M

Fwd Global

ERA

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

$131.6M

Seven Point Management, INC.

ERA

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

$131.6M

Versor Investments LP

RIA

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

$131.6M

Healthcap Vii Advisor Ab

ERA

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

$131.6M

Reb Capital Management, LLC

RIA

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

$131.5M

1ep Management LLC

ERA

3 private funds, mostly other private funds · 3 Form D chains on the ledger · Palo Alto, CA

$131.5M

White Rock Capital

RIA

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

$131.5M

Sage Partners Limited

ERA

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

$131.3M

Tephra Digital LLC

ERA

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

$131.3M

Pacifica Capital Investments

RIA

15 private funds, mostly real estate funds · 3 Form D chains on the ledger

$131.2M

One Way Ventures Management Pbc, INC.

ERA

12 private funds, mostly venture capital funds · 4 Form D chains on the ledger · Boston, MA

$131.1M

Lakehouse Ventures, LLC

ERA

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

$131.0M

Kalehua Capital Management LLC

ERA

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

$130.8M

Blackhorn Ventures Management, LLC

ERA

11 private funds, mostly venture capital funds · 8 Form D chains on the ledger · Denver, CO

$130.6M

Maiden Lane Ventures II , LLC

ERA

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

$130.6M

Plug And Play Fund Management I, LLC

ERA

5 private funds, mostly venture capital funds · 5 Form D chains on the ledger · Sunnyvale, CA

$130.5M

Arkhouse

RIA

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

$130.5M

Mountain Lake Investment Management LLC

RIA

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

$130.3M

Muzinich & Co., INC.

RIA

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

$130.2M

Grey Helm Capital

ERA

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

$130.2M

Digitx Management Co., LLC

ERA

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

$130.1M

Watchfire Ventures, LLC

ERA

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

$130.0M

2e Capital Partners LP

RIA

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

$130.0M

Panvira Investment Management LLP

ERA

1 private fund, mostly hedge funds · 1 Form D chain on the ledger · Gift Sez, Gift City, Gujarat

$130.0M

Bpifrance Investissement

ERA

3 private funds, mostly private equity funds · 3 Form D chains on the ledger · Paris, Ile-De-France

$129.8M

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.