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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.

Skky Partners, LP

ERA

2 private funds, mostly private equity funds · 2 Form D chains on the ledger · Boston, MA · 3 Item 11 disclosures

$107.0M

Thirty Seven Capital Management LP

ERA

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

$106.6M

West Monroe Capital

ERA

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

$106.6M

Nxstep Investment Advisors, LP

ERA

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

$106.5M

Kalamata Asset Management LLC

RIA

2 private funds, mostly other private funds · 1 Form D chain on the ledger · Bethesda, MD

$106.5M

Ardent Venture Partners, LLC

ERA

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

$106.4M

Addicus Advisory, LLC

RIA

41 private funds, mostly real estate funds · 20 Form D chains on the ledger · Tupelo, MS

$106.2M

Gpwm Qof Manager, LLC

ERA

7 private funds, mostly real estate funds · 3 Form D chains on the ledger · Eagle, ID · 5 Item 11 disclosures

$106.2M

Po&G Advisors, LLC

ERA

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

$106.1M

Deciens Capital

ERA

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

$106.1M

Vantage Infrastructure (USA) INC.

RIA

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

$106.1M

Myrmikan Capital Management, LLC

ERA

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

$106.0M

Arctis Global LLC

RIA

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

$106.0M

Dixon Midland Company LLC

ERA

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

$106.0M

Chapter One, Management Company, LLC

ERA

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

$105.8M

Cygnus Capital Advisors, LLC

RIA

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

$105.7M

Trent Capital Partners, LLC

ERA

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

$105.6M

Fellows Fund Management LLC

ERA

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

$105.5M

Utxo Management Gp, LLC

ERA

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

$105.5M

Scaleworks Capital, LLC

RIA

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

$105.5M

Morrison US, LLC

RIA

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

$105.5M

Diamond Realty Management INC.

ERA

4 private funds, mostly other private funds · 1 Form D chain on the ledger · Chiyoda-Ku, Tokyo

$105.5M

The Space Between Mgmt LLC

ERA

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

$105.5M

Alder Vale

ERA

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

$105.3M

Swift Creek Partners

RIA

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

$105.3M

Fair Value Capital Management

ERA

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

$105.2M

Egarden III Capital Limited

ERA

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

$105.2M

Melody Capital Partners, LP

ERA

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

$105.2M

Newfoundland Capital Management US, LLC

RIA

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

$105.2M

Math Venture Partners Management, LLC

ERA

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

$105.1M

Pelham S2k Managers, LLC

ERA

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

$105.0M

Delgatto Capital Group LLC

ERA

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

$105.0M

Uncommon Management Group, LLC

ERA

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

$104.2M

Global Frontier Investments, LLC

RIA

3 private funds, mostly hedge funds · 1 Form D chain on the ledger · Charleston, SC

$104.2M

Mamba Growth Management Company LLC

ERA

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

$104.0M

Expanding Capital

ERA

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

$104.0M

Bbq Opportunity Ventures LLC

ERA

33 private funds, mostly venture capital funds · 28 Form D chains on the ledger · San Francisco, CA

$103.9M

Circle Squared Alternative Investments, LLC

ERA

11 private funds, mostly real estate funds · 12 Form D chains on the ledger · Morristown, NJ · 7 Item 11 disclosures

$103.7M

Graceada Partners

RIA

4 private funds, mostly hedge funds · 4 Form D chains on the ledger · Modesto, CA

$103.6M

Generative Capital

ERA

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

$103.5M

Aec Holdings, L.P.

ERA

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

$103.4M

Arcadian Capital Management, LLC

ERA

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

$103.3M

Syon Capital LLC

RIA

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

$103.3M

Tuatara Capital, L.P.

ERA

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

$103.2M

Ashgrove Capital Management Limited

ERA

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

$103.2M

P2 Ventures LLC

ERA

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

$103.2M

Bsv Special Entity Management

ERA

37 private funds, mostly venture capital funds · 36 Form D chains on the ledger · Dallas, TX

$103.1M

Ma Asset Management, LLC

RIA

3 private funds, mostly other private funds · 3 Form D chains on the ledger · Irvington, NY

$103.1M

Equiam

ERA

9 private funds, mostly private equity funds · 8 Form D chains on the ledger · San Francisco, CA · 3 Item 11 disclosures

$103.1M

Vertu Capital

ERA

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

$103.0M

Powerhouse Capital

ERA

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

$103.0M

Infinite Capital LLC

ERA

8 private funds, mostly venture capital funds · 7 Form D chains on the ledger · West Palm Beach, FL

$102.9M

Genoa Ventures, LLC

ERA

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

$102.9M

Fff Management Co. LLC

ERA

10 private funds, mostly venture capital funds · 5 Form D chains on the ledger · New York, NY

$102.9M

House Holdings Management, LLC

ERA

12 private funds, mostly venture capital funds · 8 Form D chains on the ledger · Englewood, NJ

$102.8M

Allegro Mineral Partners LLC

RIA

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

$102.8M

Kairoi Fund Management, LLC

ERA

2 private funds, mostly real estate funds · 2 Form D chains on the ledger · San Antonio, TX

$102.7M

Femhealth Ventures Management LLC

ERA

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

$102.4M

Republic Square

RIA

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

$102.4M

Bail Capital LLC

ERA

32 private funds, mostly private equity funds · 3 Form D chains on the ledger · Coral Gables, FL

$102.4M

Branzan Investment Advisors, INC.

RIA

3 private funds, mostly other private funds · 3 Form D chains on the ledger · Littleton, CO

$102.1M

Illuminate Ventures

ERA

5 private funds, mostly venture capital funds · 2 Form D chains on the ledger · St. Helena, CA

$102.0M

Cornwall Capital Management LP

RIA

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

$101.8M

Seamans Capital Management, LLC

RIA

7 private funds, mostly other private funds · 7 Form D chains on the ledger · Waltham, MA

$101.7M

Good Wave Management Ltda.

ERA

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

$101.7M

Blantyre Capital US LLC

RIA

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

$101.6M

Flying Fish Management, LLC

ERA

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

$101.5M

Samson Capital Group, LLC

ERA

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

$101.5M

Cutler Capital Management

RIA

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

$101.3M

Kalysta Capital Private LTD Mauritius

ERA

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

$101.3M

Collective Asset Management, LLC

ERA

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

$101.1M

Oribel Capital Management, LP

RIA

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

$101.1M

Standard Capital Advisors L.P.

ERA

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

$101.1M

Dalfort Capital Partners

ERA

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

$101.1M

Coast Capital Management, LP

RIA

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

$101.0M

Energy Capital Ventures, INC.

ERA

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

$101.0M

Cu Healthcare Innovation Management, LLC

ERA

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

$100.8M

Claragh Mountain Investments LP

ERA

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

$100.8M

Layla Capital Management, LP

ERA

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

$100.8M

Leargas Capital LLC

ERA

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

$100.7M

L2 Management Company

ERA

5 private funds, mostly private equity funds · 1 Form D chain on the ledger · Radnor, PA

$100.6M

Uptick Capital Management, LLC

ERA

4 private funds, mostly hedge funds · 3 Form D chains on the ledger · Lake Oswego, OR

$100.6M

Bewater Consultoria Aogf Ltda.

ERA

4 private funds, mostly venture capital funds · 3 Form D chains on the ledger · S�o Paulo

$100.6M

Mombak

ERA

3 private funds, mostly private equity funds · 2 Form D chains on the ledger · S�o Paulo - Sp

$100.5M

Cain International Management Limited

ERA

1 private fund, mostly real estate funds · 1 Form D chain on the ledger · St Helier, Jersey

$100.5M

Social Investment Managers And Advisors, LLC

RIA

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

$100.4M

Matthews International Capital Management, LLC

RIA

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

$100.4M

Sonamu Group LP

ERA

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

$100.4M

Sporos Capital Partners

ERA

4 private funds, mostly private equity funds · 4 Form D chains on the ledger · Marina Del Rey, CA

$100.3M

Yacktman Asset Management LP

RIA

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

$100.3M

Nxp Management LLC

ERA

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

$100.2M

L'Attitude Management

ERA

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

$100.2M

Haymaker Ventures LLC

ERA

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

$100.2M

Envoy Equity Partners LP

ERA

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

$100.1M

Enea Capital, LLC

ERA

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

$100.1M

Generational Equity Labs, INC

ERA

2 private funds, mostly real estate funds · 1 Form D chain on the ledger · Washington, DC

$100.1M

Teewinot Capital Advisers, L.L.C.

RIA

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

$100.1M

Triveni Capital Investments LP

RIA

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

$100.0M

Altair Industries LLC

ERA

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

$100.0M

Banyan Bio

ERA

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

$100.0M

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.