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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.

R7 Partners

ERA

10 private funds, mostly venture capital funds · 3 Form D chains on the ledger · Chicago, IL

$129.3M

Good Growth Capital Management, LLC

ERA

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

$129.0M

Innovating Capital Management, LLC

ERA

14 private funds, mostly venture capital funds · 10 Form D chains on the ledger · New York, NY

$129.0M

Restive Investment Management, LLC

ERA

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

$129.0M

Alpaca

RIA

11 private funds, mostly venture capital funds · 11 Form D chains on the ledger · New York, NY

$128.9M

Stadium Capital Management, LLC

ERA

3 private funds, mostly hedge funds · 3 Form D chains on the ledger · New Canaan, CT

$128.9M

Mfv Partners Management, LLC

ERA

11 private funds, mostly venture capital funds · 7 Form D chains on the ledger · Palo Alto, CA

$128.9M

Finality Cp Management LLC

ERA

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

$128.8M

Phoenix Investment Adviser LLC

ERA

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

$128.8M

Beb Credit Management, LLC

ERA

2 private funds, mostly other private funds · 2 Form D chains on the ledger · Port Washington, NY

$128.6M

Hunter Search Management

ERA

6 private funds, mostly private equity funds · 4 Form D chains on the ledger · Park City, UT

$128.6M

Roserock Capital Management, LP

ERA

3 private funds, mostly real estate funds · 2 Form D chains on the ledger · Bryan, TX

$128.5M

Wilmar LLC

ERA

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

$128.4M

Hazelview Securities (US) LLC

RIA

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

$128.3M

Ig Better Future Management, LLC

RIA

19 private funds, mostly private equity funds · 9 Form D chains on the ledger · Menlo Park, CA

$128.3M

Alpine Peaks Capital, LP

ERA

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

$128.1M

Breyer Zou Ventures Management, LLC

ERA

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

$128.0M

Cove View Investment Partners, LLC

RIA

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

$127.8M

Tri Locum Partners LP

RIA

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

$127.8M

Congruence Capital, LLC

RIA

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

$127.7M

M25

ERA

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

$127.7M

Solidarity Capital Management, LLC

RIA

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

$127.6M

Network 1 Financial Fund Advisors, LLC

ERA

24 private funds, mostly private equity funds · 1 Form D chain on the ledger · Red Bank, NJ · 3 Item 11 disclosures

$127.5M

Avalon Bioventures Management, LLC

ERA

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

$127.5M

Evolution Investment Management LLC

RIA

6 private funds, mostly real estate funds · 6 Form D chains on the ledger · Austin, TX

$127.5M

Sundance Growth Management, LLC

ERA

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

$127.3M

Onevc Venture Partners LLC

ERA

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

$127.3M

111 West Capital LLC

ERA

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

$127.1M

Alpha Quest Pte. LTD.

ERA

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

$126.9M

M Partners Capital LLC

ERA

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

$126.9M

Anchor Capital Management Company, LLC

ERA

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

$126.9M

Grand Avenue Advisors LLC

ERA

3 private funds, mostly other private funds · 3 Form D chains on the ledger · Englewood, NJ

$126.8M

Abrdn Investments Limited

RIA

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

$126.4M

M Square Investimentos Ltda.

RIA

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

$126.3M

Blackford Capital

ERA

13 private funds, mostly private equity funds · 12 Form D chains on the ledger · Grand Rapids, MI

$126.2M

Lytical Ventures, LLC

ERA

19 private funds, mostly venture capital funds · 10 Form D chains on the ledger · New York, NY

$126.1M

Keywise Capital Management (Hk) Limited

RIA

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

$126.0M

Explore Capital Management, LLC

ERA

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

$126.0M

Schematic Ventures, LLC

ERA

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

$125.9M

Visionnaire Ventures, LLC

ERA

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

$125.7M

Collab Capital, LLC

ERA

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

$125.6M

Liontree Partners LLC

RIA

9 private funds, mostly private equity funds · 6 Form D chains on the ledger · New York, NY

$125.5M

Lexington Capital Management LP

RIA

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

$125.4M

Imm Investment Singapore Pte. LTD.

ERA

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

$125.3M

Prudence

ERA

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

$125.2M

Southpaw Asset Management, LP

RIA

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

$125.1M

Vr Fund Management, L.L.C

ERA

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

$125.0M

Frontier Global Partners LLC

RIA

2 private funds, mostly hedge funds · 4 Form D chains on the ledger · La Jolla, CA

$125.0M

Stonecrest Investment Management

ERA

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

$125.0M

Pitango Healthtech

ERA

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

$124.8M

PC Opportunity Fund Asset Mgr, LLC

ERA

4 private funds, mostly real estate funds · 1 Form D chain on the ledger · Miami, FL

$124.7M

US Infravest Managers LP

RIA

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

$124.6M

Awesome Enablers, L.L.C.

ERA

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

$124.6M

Valiant Wealth, LLC

RIA

30 private funds, mostly private equity funds · 28 Form D chains on the ledger · West Des Moines, IA

$124.6M

Beartown Capital Management, LLC

ERA

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

$124.5M

Paradice Investment Management LLC

RIA

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

$124.4M

Asset Management Consulting Services, INC.

RIA

5 private funds, mostly other private funds · 5 Form D chains on the ledger · Livingston, NJ

$124.3M

Capital Group Private Client Services, INC.

RIA

1 private fund, mostly other private funds · 1 Form D chain on the ledger · Los Angeles, CA · 1 Item 11 disclosure

$124.2M

Roberts Capital Advisors, LLC

ERA

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

$124.2M

Veris Wealth Partners, LLC

RIA

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

$124.1M

Emergent Capital Advisors, LLC

RIA

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

$124.1M

Pine Valley Investments

RIA

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

$124.0M

Centerline Investment Management Limited

ERA

1 private fund, mostly hedge funds · 1 Form D chain on the ledger · Hong Kong · 3 Item 11 disclosures

$124.0M

Lantern Capital Partners, L.P.

ERA

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

$124.0M

Escp Mgmt LLC

ERA

4 private funds, mostly private equity funds · 1 Form D chain on the ledger · Washington, DC

$123.7M

Kcb Management LLC

ERA

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

$123.7M

Giordano Capital, LLC

ERA

39 private funds, mostly venture capital funds · 32 Form D chains on the ledger

$123.6M

Quent Capital, LLC

RIA

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

$123.6M

Balerion Space Ventures

ERA

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

$123.5M

Dellora Investments LP

RIA

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

$123.4M

Westsummit Capital Management LLC

ERA

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

$123.3M

Mingshi Investment Management Limited

ERA

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

$123.3M

Roo Capital Management I, LLC

ERA

11 private funds, mostly venture capital funds · 5 Form D chains on the ledger · Coconut Grove, FL

$123.2M

Ashcroft Partners LLC

ERA

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

$123.1M

R1 Capital, INC.

ERA

12 private funds, mostly private equity funds · 6 Form D chains on the ledger · Columbus, OH

$123.0M

Ibs Capital LLC

RIA

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

$123.0M

Glassbead Capital Management LLC

RIA

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

$122.8M

Dunbar

ERA

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

$122.8M

Eos Venture Partners Limited

ERA

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

$122.8M

Relevance Capital Management, LLC

ERA

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

$122.7M

Lola Capital Partners, LLC

ERA

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

$122.7M

Font Management, LLC

ERA

6 private funds, mostly private equity funds · 1 Form D chain on the ledger · San Sebastian, PR

$122.6M

Valley Capital Management, LLC

ERA

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

$122.5M

Starting Line

ERA

14 private funds, mostly venture capital funds · 3 Form D chains on the ledger · Chicago, IL

$122.3M

Monta Vista Capital

ERA

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

$122.2M

Acorn Pacific Ventures

ERA

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

$122.2M

Next Coast Legacy

ERA

3 private funds, mostly private equity funds · 1 Form D chain on the ledger · Austin, TX

$122.2M

Alpha Jwc Management, LTD.

ERA

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

$122.0M

Admiral Capital Partners, LLC

ERA

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

$122.0M

Northmont Capital Management INC.

ERA

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

$122.0M

Equilibrium Ventures, LLC

RIA

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

$121.9M

Pangaea Ventures US INC.

ERA

7 private funds, mostly venture capital funds · 4 Form D chains on the ledger · Scottsdale, AZ

$121.9M

Time Bio Management, LLC

ERA

4 private funds, mostly venture capital funds · 3 Form D chains on the ledger · Los Angeles, CA

$121.8M

Ascentris

RIA

2 private funds, mostly real estate funds · 2 Form D chains on the ledger · Denver, CO

$121.8M

Rvp Management, LLC

ERA

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

$121.7M

P&A Capital Advisors

RIA

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

$121.7M

Bluestem Capital Company, LLC

ERA

17 private funds, mostly private equity funds · 12 Form D chains on the ledger · Sioux Falls, SD

$121.7M

East Coast Asset Management, LLC

RIA

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

$121.7M

Convective Capital Management, LLC

ERA

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

$121.6M

Valuestream Ventures

ERA

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

$121.5M

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.