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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.

Teza Capital Management LLC

RIA

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

$114.0M

Firstwave Capital Management, LLC

ERA

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

$114.0M

Cr Ventures Management, LLC

ERA

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

$114.0M

Humble Ventures LLC

ERA

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

$113.9M

Jcp Investment Management, LLC

RIA

2 private funds, mostly hedge funds · 4 Form D chains on the ledger · Houston, TX

$113.8M

Moelis Asset Catalyst Partners

RIA

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

$113.8M

Float Management, LP

ERA

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

$113.7M

Character Capital LLC

ERA

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

$113.4M

Measure 8 Venture Partners

ERA

3 private funds, mostly venture capital funds · 4 Form D chains on the ledger · Stamford, CT

$113.4M

Cerity Partners LLC

RIA

10 private funds, mostly other private funds · 11 Form D chains on the ledger · New York, NY

$113.3M

M28 Capital Management LP

ERA

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

$113.2M

Chicago Partners Investment Group LLC

RIA

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

$113.1M

Ev Private Investments LLC

ERA

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

$113.1M

New Vernon Investment Management LLC

RIA

2 private funds, mostly hedge funds · 5 Form D chains on the ledger · Highland Park, IL

$113.1M

Swift Ventures

ERA

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

$113.0M

Ambina Partners LLC

ERA

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

$113.0M

Waratah Capital Advisors LTD.

RIA

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

$113.0M

Eighty-Seven Capital Management, LLC

ERA

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

$112.8M

Bayard Asset Management LLC

RIA

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

$112.6M

Lattice Capital Management, LLC

ERA

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

$112.6M

Banner Vc Management, LLC

ERA

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

$112.5M

Encore Global Management LP

RIA

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

$112.5M

Turncap Management LLC

ERA

1 private fund, mostly real estate funds · 1 Form D chain on the ledger · Beachwood, OH

$112.5M

Birchview Capital, LP

RIA

12 private funds, mostly private equity funds · 1 Form D chain on the ledger · Burlington, VT

$112.3M

Virtus Family Office

RIA

2 private funds, mostly other private funds · 1 Form D chain on the ledger · El Paso, TX

$112.3M

Halo Partners

ERA

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

$112.2M

Revere Capital Management LP

RIA

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

$112.0M

Portion Capital Management

ERA

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

$112.0M

Ballast Equity Partners Management Company, LLC

RIA

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

$111.9M

Equitybee Advisors, LLC

ERA

582 private funds, mostly private equity funds · 581 Form D chains on the ledger · Palo Alto, CA

$111.9M

Everstar Asset Management, LLC

RIA

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

$111.7M

Newport Global Advisors L.P.

RIA

5 private funds, mostly hedge funds · 1 Form D chain on the ledger · The Woodlands, TX

$111.6M

Wwb Asset Management LLC

ERA

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

$111.5M

Rs Advisory Group, LLC

ERA

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

$111.5M

Quest Venture Partners

ERA

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

$111.4M

Old Well Partners, LLC

ERA

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

$111.2M

Applied Fundamental Research, LLC

RIA

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

$111.1M

Alexia Ventures

ERA

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

$111.1M

Fsv Investment Management LLC

ERA

1 private fund, mostly venture capital funds · 1 Form D chain on the ledger · 2 Item 11 disclosures

$111.0M

Gpi Fund Management, LLC

ERA

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

$111.0M

Foster Dykema Cabot & Partners, LLC

RIA

8 private funds, mostly private equity funds · 6 Form D chains on the ledger · Waltham, MA

$111.0M

Vgames Funds Management LTD

ERA

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

$110.9M

Rsc Asset Management Group, LLC

RIA

4 private funds, mostly real estate funds · 4 Form D chains on the ledger · Studio City, CA

$110.9M

Sideline Group

ERA

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

$110.9M

Iron Road

ERA

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

$110.8M

Range Equity Management

ERA

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

$110.8M

Distributed Ventures

ERA

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

$110.8M

Mission Value Partners, LLC

RIA

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

$110.8M

Vamosventures Management Company, LLC

ERA

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

$110.7M

Baseline Partners LLC

RIA

2 private funds, mostly real estate funds · 1 Form D chain on the ledger · Mesa, AZ · 1 Item 11 disclosure

$110.6M

Hanover (Hnvr)

ERA

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

$110.5M

Autopilot Management Company LLC

ERA

13 private funds, mostly venture capital funds · 13 Form D chains on the ledger · New York, NY

$110.4M

Templeton Investment Counsel, LLC

RIA

1 private fund, mostly other private funds · 1 Form D chain on the ledger · Ft. Lauderdale, FL · 3 Item 11 disclosures

$110.4M

Gener8tor Management, LLC

ERA

31 private funds, mostly venture capital funds · 10 Form D chains on the ledger · Madison, WI

$110.4M

Muirfield Capital Global Advisors LLC

RIA

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

$110.2M

Lumerity Capital Management, LLC

ERA

10 private funds, mostly other private funds · 10 Form D chains on the ledger · Sunny Isles Beach, FL

$110.1M

Sbl Capital Sarl

ERA

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

$109.9M

Frazier Group Management, LLC

ERA

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

$109.8M

Beacon Pointe Advisors, LLC

RIA

5 private funds, mostly other private funds · 4 Form D chains on the ledger · Newport Beach, CA

$109.8M

Arc24 Management, LP

RIA

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

$109.7M

Blue Creek Capital Management Limited

ERA

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

$109.5M

Lgt Ils Partners LTD

ERA

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

$109.4M

Glyptis Management De, LLC

ERA

9 private funds, mostly private equity funds · 6 Form D chains on the ledger · Orem, UT

$109.4M

Clovis Point Capital, LLC

ERA

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

$109.4M

South Bay Partners LLC

ERA

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

$109.3M

Drive By Draftkings

ERA

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

$109.3M

Velvet Ventures, LLC

ERA

3 private funds, mostly venture capital funds · 1 Form D chain on the ledger · Salt Lake City, UT

$109.2M

Ascent Venture Partners

ERA

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

$109.1M

Atinc, LLC

ERA

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

$109.1M

Allianz Capital Partners Of America LLC

RIA

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

$109.1M

Nitor Capital Management

RIA

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

$109.1M

Capital Solutions

ERA

16 private funds, mostly real estate funds · 22 Form D chains on the ledger · Blue Bell, PA

$109.1M

Center15 Capital LLC

ERA

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

$109.0M

Pitango Healthtech Mc 2022 LTD

ERA

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

$109.0M

Edge Focus Capital Management, LLC

RIA

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

$109.0M

Raga Partners LP

RIA

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

$108.9M

Jecap Management, LLC

ERA

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

$108.9M

Novirian Capital LLC

ERA

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

$108.9M

Teall Capital Partners, LLC

ERA

2 private funds, mostly private equity funds · 2 Form D chains on the ledger · Winston-Salem, NC

$108.8M

Exigent Capital Group LTD.

ERA

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

$108.7M

Gratia Capital, LLC

ERA

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

$108.7M

Polen Capital Management, LLC

RIA

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

$108.6M

Iselect Fund Management, LLC

ERA

6 private funds, mostly venture capital funds · 3 Form D chains on the ledger · St. Louis, MO

$108.5M

Palisades Management, LLC

ERA

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

$108.5M

Aim Master I (Bvi) LTD.

ERA

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

$108.4M

Heights Point Management, LP

RIA

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

$108.3M

Tandem Partners Group, LLC

ERA

14 private funds, mostly venture capital funds · 14 Form D chains on the ledger · Lehi, UT

$108.2M

Awm Capital, LLC

RIA

10 private funds, mostly venture capital funds · 9 Form D chains on the ledger · Phoenix, AZ · 1 Item 11 disclosure

$108.1M

D Capital, INC.

ERA

1 private fund, mostly private equity funds · 1 Form D chain on the ledger · Minato-Ku, Tokyo

$108.0M

Mainline Investment Advisers, LLC

RIA

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

$107.9M

Respida Capital LLC

ERA

5 private funds, mostly private equity funds · 1 Form D chain on the ledger · Miami, FL

$107.9M

Yakira Capital Management, INC.

RIA

1 private fund, mostly hedge funds · 2 Form D chains on the ledger · Westport, CT

$107.8M

T Capital Partners

ERA

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

$107.7M

Upmarket Management LLC

ERA

25 private funds, mostly other private funds · 21 Form D chains on the ledger · New York, NY

$107.5M

Better Ventures Central LLC

ERA

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

$107.5M

Wagner Carbon Management LLC

ERA

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

$107.4M

Arctern Ventures

ERA

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

$107.3M

Lingotto US LLC

RIA

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

$107.1M

Lcp Advisor I LLC

ERA

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

$107.1M

Max Ventures

ERA

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

$107.0M

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.