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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.

Jackson Rose Management LLC

ERA

10 private funds, mostly other private funds · 9 Form D chains on the ledger · Seaside Park, NJ

$121.3M

Arrowgrass Capital Partners LLP

ERA

1 private fund, mostly private equity funds · 1 Form D chain on the ledger · London · 1 Item 11 disclosure

$121.2M

Gibraltar Capital Management, INC.

RIA

4 private funds, mostly real estate funds · 2 Form D chains on the ledger · Tulsa, OK

$121.1M

Rebel Management, LLC

ERA

4 private funds, mostly venture capital funds · 2 Form D chains on the ledger · San Juan, PR

$121.0M

Open Field Capital LLC

RIA

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

$121.0M

Jones Street Investment Partners, LLC

ERA

2 private funds, mostly real estate funds · 2 Form D chains on the ledger · Boston, MA

$121.0M

Moonshots Capital Management Company, LLC

ERA

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

$120.9M

Fgc Management Co., LLC

ERA

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

$120.8M

Carpediem Advisors Private Limited

ERA

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

$120.8M

Goldenstone Investments LP

ERA

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

$120.5M

Hhpf Capital LLC

ERA

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

$120.5M

Morning Calm Fund Manager Corp.

ERA

4 private funds, mostly real estate funds · 3 Form D chains on the ledger · Boca Raton, FL

$120.5M

The Rushmere Partnership

ERA

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

$120.4M

Rollins Capital Management, LLC

ERA

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

$120.2M

Marathon Partners Equity Management, LLC

RIA

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

$120.1M

Newport Asia LLC

RIA

4 private funds, mostly other private funds · 3 Form D chains on the ledger · San Francisco, CA

$120.1M

Ehrenberg Chesler Investment Advisors LLC

ERA

62 private funds, mostly other private funds · 8 Form D chains on the ledger · San Antonio, TX

$120.1M

Orange River Management L.P.

ERA

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

$120.0M

Seneca Capital Management, LLC

RIA

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

$120.0M

Saybrook Fund Advisors, LLC

RIA

4 private funds, mostly private equity funds · 3 Form D chains on the ledger · Santa Monica, CA

$119.7M

Potomac Capital Management INC.

ERA

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

$119.7M

Tabor Asset Management, LP

RIA

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

$119.6M

Tyrell LLC

ERA

10 private funds, mostly venture capital funds · 6 Form D chains on the ledger · San Juan, PR

$119.5M

Af Ventures

ERA

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

$119.4M

True Beauty Capital LLC

ERA

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

$119.3M

Advancit Capital Advisors LLC

ERA

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

$119.3M

Lsvp Mauritius Management

ERA

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

$119.3M

Amerisource Fund Management

ERA

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

$119.2M

Msrh, LLC

ERA

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

$119.2M

Fidus Investment Advisors, LLC

RIA

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

$119.0M

Hunterbrook Capital LP

ERA

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

$119.0M

Willow Growth Partners Management, LLC

ERA

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

$119.0M

Lasalle Capital Management, LLC

ERA

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

$118.9M

Piedmont Capital Management, LLC

RIA

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

$118.9M

Orlando Funeral Advisors LLC

ERA

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

$118.8M

Sancta Capital Advisors LTD

ERA

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

$118.8M

Ovo Manager LLC

ERA

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

$118.5M

Lightsmith Climate Resilience Management LLC

RIA

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

$118.4M

Pitango Venture Partners 2004 LTD.

ERA

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

$118.3M

Tegean Capital Management, LLC

ERA

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

$118.3M

Arjuna Capital, LLC

RIA

7 private funds, mostly venture capital funds · 1 Form D chain on the ledger · Manchester, MA

$118.2M

Timeshift Capital Management, LLC

ERA

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

$118.2M

Lcv Management, LP

RIA

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

$118.2M

Partnership Capital Growth Investors Management, LLC

RIA

4 private funds, mostly private equity funds · 1 Form D chain on the ledger · Los Gatos, CA

$118.1M

Burnt Island Ventures

ERA

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

$118.0M

Braeside Investments, LLC

RIA

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

$117.9M

Featheringill Capital, LLC

RIA

6 private funds, mostly private equity funds · 1 Form D chain on the ledger · Birmingham, AL

$117.9M

Hirtle & Co., LLC

RIA

11 private funds, mostly private equity funds · 3 Form D chains on the ledger · West Conshohocken, PA

$117.9M

Westwave Capital LLC

ERA

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

$117.8M

Fort Street Asset Management LLC

RIA

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

$117.8M

Enigma Capital, LLC

ERA

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

$117.6M

Gaingels Management LLC

ERA

201 private funds, mostly venture capital funds · 1 Form D chain on the ledger · Burlington, VT

$117.5M

Albert Bridge Capital

RIA

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

$117.4M

Covalent Partners LLC

RIA

1 private fund, mostly hedge funds · 2 Form D chains on the ledger · Concord, MA

$117.3M

Mcwhorter Ventures, LLC

ERA

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

$117.3M

Sabanera Private Equity Manager LLC

ERA

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

$117.3M

Sage Road Capital

ERA

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

$117.2M

Tsg Alpha Partners, LLC

RIA

12 private funds, mostly private equity funds · 11 Form D chains on the ledger · Old Bridge, NJ · 3 Item 11 disclosures

$117.2M

Sigmoid Management

ERA

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

$117.1M

Mara River Capital Management, LP

RIA

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

$117.0M

Itc Broadband Manager LLC

ERA

3 private funds, mostly private equity funds · 2 Form D chains on the ledger · West Point, GA

$117.0M

Cincytech

ERA

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

$117.0M

Hunt Investment Management, LLC

RIA

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

$116.9M

Capsquare Asia Partners Pte. LTD.

ERA

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

$116.7M

Alpine Woods Capital Investors, LLC

RIA

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

$116.7M

Firmament Advisors Parallel IV, LLC

ERA

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

$116.7M

Cypress Point Investment Management LP

RIA

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

$116.3M

Amphora Equity Partners LLC

ERA

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

$116.3M

Mgc Venture Partners 2018 Gp, LLC

ERA

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

$116.2M

Ripple Effect Asset Management LP

RIA

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

$116.2M

Trove Management, LLC

ERA

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

$116.2M

Hestia Capital Management, LLC

ERA

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

$116.1M

Motilal Oswal Capital Limited

RIA

1 private fund, mostly other private funds · 1 Form D chain on the ledger · Prabhadevi, Mumbai · 27 Item 11 disclosures

$116.1M

Zentific Investment Management Limited

RIA

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

$116.0M

Albaron Fund Management LP

ERA

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

$116.0M

Freedom Financial Asset Management, LLC

ERA

1 private fund, mostly hedge funds · 1 Form D chain on the ledger · San Mateo, CA · 1 Item 11 disclosure

$116.0M

Zs Fund Advisers LLC

ERA

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

$115.9M

Constructor Capital I Gp LTD.

ERA

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

$115.9M

Innova Memphis, INC.

ERA

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

$115.8M

Nautilus Ventures Advisors US, LLC

ERA

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

$115.8M

Zama Capital Advisors LP

ERA

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

$115.7M

Samjo Management, LLC

RIA

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

$115.7M

Oldfield Partners LLP

RIA

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

$115.6M

Colle Capital

ERA

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

$115.4M

Ridgeline Productions LLC

RIA

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

$115.4M

Beliade

ERA

16 private funds, mostly venture capital funds · 6 Form D chains on the ledger · New York, NY

$115.3M

Symmetry Peak Management, LLC

ERA

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

$115.3M

Eagle Group Finance Loan Corp.

ERA

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

$115.2M

Greystone Industrial Partners Management, LP

ERA

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

$115.0M

Rosenthal | Henry Capital Advisors, INC.

ERA

3 private funds, mostly hedge funds · 3 Form D chains on the ledger · Mishawaka, IN

$114.9M

Niya Partners INC.

ERA

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

$114.9M

The Copia Group

RIA

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

$114.8M

William Blair & Company L.L.C.

RIA

21 private funds, mostly private equity funds · 20 Form D chains on the ledger · Chicago, IL · 21 Item 11 disclosures

$114.7M

Highbar Partners

RIA

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

$114.6M

Lemnos Labs INC.

ERA

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

$114.5M

Prides Crossing Capital Management, LLC

ERA

3 private funds, mostly other private funds · 3 Form D chains on the ledger · Wakefield, MA

$114.4M

Myriad Venture Partners, LLC

ERA

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

$114.3M

Allied Strategic Partners Management, LP

ERA

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

$114.3M

Dardanelles Capital LP

RIA

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

$114.2M

Aliter Capital LLP

ERA

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

$114.1M

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.