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.

Spp Management Services, LLC

29 private funds, mostly other private funds · 1 Form D chain on the ledger · Charlotte, NC

Canvas Ventures

3 private funds, mostly venture capital funds

Pharos Capital Group, LLC

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

Fs Global Advisor, LLC

2 private funds, mostly private equity funds · Philadelphia, PA

Emr Capital Advisors Pty LTD

8 private funds, mostly private equity funds · Melbourne, Victoria

Mackenzie Investments

8 private funds, mostly other private funds · 6 Form D chains on the ledger · Boston, MA · 2 Item 11 disclosures

Clear Haven Capital Management, LLC

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

Atlantic Creek Investment Management, LLC

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

Centerfield Capital Partners

8 private funds, mostly private equity funds · Indianapolis, IN

Amerra Capital Management, LLC

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

Soapstone Management L.P.

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

Fundsmith, LLP

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

Arcapita Investment Management US INC.

8 private funds, mostly private equity funds · Atlanta, GA

Glisco Management Limited

12 private funds, mostly private equity funds · George Town

Moorfield Investment Management Limited

11 private funds, mostly real estate funds · London

Melford Capital Partners LLP

3 private funds, mostly real estate funds · London

Safanad INC.

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

Endeavour Capital Advisors INC.

3 private funds, mostly hedge funds · Greenwich, CT

Pzena Investment Management LLC

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

Floodgate

12 private funds, mostly venture capital funds · Menlo Park, CA

Gfg Alternative Investment Advisors LLC

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

A.W. Jones

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

Marylebone Partners LLP

4 private funds, mostly other private funds · London

424 Capital, LLC

9 private funds, mostly private equity funds · Wakefield, MA

Pitango Venture Capital

2 private funds, mostly venture capital funds · Road Town, Tortola

Aua Private Equity Partners, LLC

13 private funds, mostly private equity funds · 1 Form D chain on the ledger · West Palm Beach, FL

Quad Partners LLC

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

Nanodimension, INC.

7 private funds, mostly venture capital funds · Woodside, CA

Atlas Merchant Capital LLC

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

Icv Partners, LLC

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

Mp Next Capital

13 private funds, mostly private equity funds · 1 Form D chain on the ledger · Villanova, PA

Levco Capital LP

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

Mig Capital, LLC

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

Northlight Capital Partners

14 private funds, mostly real estate funds · 4 Form D chains on the ledger · Westport, CT

Psquared Asset Management AG

4 private funds, mostly hedge funds · Zurich

Holowesko Partners LTD.

4 private funds, mostly hedge funds · 3 Form D chains on the ledger · Nassau

Spire Capital Management LLC

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

Boston Partners

4 private funds, mostly hedge funds · Boston, MA

Tsw II Capital Advisors, LLC

9 private funds, mostly hedge funds · Chattanooga, TN

Vine Investment Advisors, LP

8 private funds, mostly private equity funds · Palm Beach Gardens, FL

Globeflex Capital LP

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

36 South Capital Advisors LLP

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

Thomas J. Herzfeld Advisors, INC.

9 private funds, mostly hedge funds · 1 Form D chain on the ledger · Miami Beach, FL

Cello Capital Management, LP

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

Sway Ventures Management LLC

24 private funds, mostly venture capital funds · Newport Beach, CA

Angeleno Group, LLC

9 private funds, mostly venture capital funds · Beverly Hills, CA

Lepercq De Neuflize Asset Management LLC

1 private fund, mostly hedge funds · New York, NY

Southocean Capital Partners, LLC

17 private funds, mostly real estate funds · Ft. Lauderdale, FL

Rose Park Advisors, LLC

7 private funds, mostly other private funds · 5 Form D chains on the ledger · Boston, MA · 6 Item 11 disclosures

Van Eck Absolute Return Advisers Corp.

7 private funds, mostly hedge funds · 5 Form D chains on the ledger · New York, NY · 4 Item 11 disclosures

Arax Advisory Partners

17 private funds, mostly private equity funds · New York, NY · 8 Item 11 disclosures

Sf Equity Partners Management, LLC

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

Canaras Capital Management, LLC

8 private funds, mostly securitized asset funds · New York, NY · 1 Item 11 disclosure

Nine Thirty Capital Management, LLC

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

3i Corporation

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

Alidade Capital, LLC

2 private funds, mostly real estate funds · 1 Form D chain on the ledger · Bloomfield Hills, MI

Miller Investment Management, LP

12 private funds, mostly private equity funds · 5 Form D chains on the ledger · West Conshohocken, PA

Wave Equity Partners

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

Stieven Capital Advisors, L.P.

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

Urban Fund Management, LLC

8 private funds, mostly other private funds · Plano, TX

Sequel Holdings, L.P.

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

Harris | Oakmark

2 private funds, mostly hedge funds · 2 Form D chains on the ledger · Chicago, IL · 5 Item 11 disclosures

Mb Global Advisers, LLC

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

Freshford Capital Management, LLC

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

Eom Management, LTD.

3 private funds, mostly hedge funds · Hamilton

Northleaf Capital Advisors LTD.

3 private funds, mostly private equity funds · Toronto, Ontario · 2 Item 11 disclosures

Streamlined Ventures

10 private funds, mostly venture capital funds

Suntx Capital Management Corp.

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

Org Portfolio Management LLC

5 private funds, mostly other private funds · Beachwood, OH

Avalon Global Asset Management LLC

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

First Long Island Investors, LLC

9 private funds, mostly hedge funds · 5 Form D chains on the ledger · Jericho, NY

Lightstone Ventures

6 private funds, mostly venture capital funds · Portola Valley, CA

Brv Management Co, L.L.C.

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

Park Presidio Capital LLC

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

Vcfa Group

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

Lodge Hill Capital, LLC

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

Gam USA INC.

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

Cable Car Capital, LP

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

Resilience Management

15 private funds, mostly private equity funds · Cleveland, OH · 4 Item 11 disclosures

Cyprium Partners

5 private funds, mostly private equity funds · 1 Form D chain on the ledger · Cleveland, OH

Dsm Capital Partners

2 private funds, mostly other private funds · 1 Form D chain on the ledger · Palm Beach Gardens, FL

Farol Investment Advisers LP

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

Aristides Capital LLC

4 private funds, mostly hedge funds · 1 Form D chain on the ledger · Louisville, KY · 3 Item 11 disclosures

Loop Capital Asset Management

3 private funds, mostly other private funds · 3 Form D chains on the ledger · Miami, FL

Euphrates Advisors

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

Danhua Capital Management, LLC

2 private funds, mostly venture capital funds · Menlo Park, CA

Juniper Capital Advisors, L.P.

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

Merganser Capital Management, LLC

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

Sarasin & Partners LLP

3 private funds, mostly other private funds · London · 11 Item 11 disclosures

Teachers Advisors, LLC

3 private funds, mostly securitized asset funds · New York, NY · 2 Item 11 disclosures

Advantage Capital Management

6 private funds, mostly other private funds · New York, NY

Passport Capital, LLC

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

Global Credit Advisers, LLC

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

New Silk Route

2 private funds, mostly private equity funds · New York, NY · 6 Item 11 disclosures

Robotti & Company Advisors, LLC

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

Rho Capital Partners

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

Axon Capital LP

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

Silvercrest Asset Management Group LLC

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

Resolute.Vc, LLC

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

Fort Point Capital

5 private funds, mostly private equity funds · 4 Form D chains on the ledger · Boston, MA

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.