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.

Sherborne Investors Management LP

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

Reflow Services, LLC

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

Voss Capital, LP

4 private funds, mostly hedge funds · Houston, TX

Paul Capital

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

Winslow Capital Management LLC

3 private funds, mostly venture capital funds · 3 Form D chains on the ledger · Minneapolis, MN · 2 Item 11 disclosures

Jz Partners

8 private funds, mostly private equity funds · 2 Form D chains on the ledger · New York, NY · 3 Item 11 disclosures

Three Bell Capital LLC

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

Westwood Wealth Management

14 private funds, mostly private equity funds · 8 Form D chains on the ledger · Dallas, TX

Cid Capital II, INC.

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

Manchester Capital Management LLC

16 private funds, mostly venture capital funds · Manchester, VT

Rays Capital Partners Limited

5 private funds, mostly hedge funds · Central

Sphera Global Healthcare

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

Archer Capital Growth Funds Pty LTD

6 private funds, mostly private equity funds · North Sydney

Hv Capital Adviser GMBH

5 private funds, mostly venture capital funds · Munich

Cadent Energy Partners

4 private funds, mostly private equity funds · Rye Brook, NY

Old West Investment Management, LLC

3 private funds, mostly hedge funds · Los Angeles, CA

Sg Capital Management LLC

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

Park Street Capital Advisers, L.L.C.

7 private funds, mostly other private funds

Proprietary Capital, LLC

9 private funds, mostly hedge funds · Denver, CO

Punch Card Management

1 private fund, mostly hedge funds · Winter Park, FL

Albizia Capital Private Limited

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

Deprince, Race & Zollo, INC.

1 private fund, mostly hedge funds · 2 Form D chains on the ledger · Winter Park, FL

Ballentine Partners

10 private funds, mostly private equity funds · Waltham, MA

Liveoak Management Services, LLC

9 private funds, mostly venture capital funds · Austin, TX

Drum Capital Management LLC

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

Enhanced Capital Partners, LLC

5 private funds, mostly hedge funds · New Orleans, LA

Southern Capital Group Private Limited

4 private funds, mostly private equity funds · Singapore

Perigee Capital, LP

118 private funds, mostly other private funds · Sarasota, FL

Liberty Hall Capital Partners, L.P.

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

Clairvest Gp Manageco INC.

6 private funds, mostly private equity funds · Toronto, Ontario

Ballast Point Ventures

8 private funds, mostly venture capital funds · Tampa, FL

Greenstone Partners, LLC

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

Crescat Portfolio Management LLC

5 private funds, mostly hedge funds · Denver, CO

Himco, LLC

24 private funds, mostly real estate funds · 25 Form D chains on the ledger · Morristown, NJ

Skybridge Capital II, LLC

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

Lincolnshire Management, INC.

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

Alphacat

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

G2 Investment Partners Management LLC

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

Global Imc LLC

2 private funds, mostly other private funds · 2 Form D chains on the ledger · Solana Beach, CA

Graham Partners

3 private funds, mostly hedge funds · 3 Form D chains on the ledger · Asheville, NC

True North Management Group, LLC

4 private funds, mostly real estate funds · 3 Form D chains on the ledger · Stamford, CT

Cohen & Steers Capital Management INC.

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

Permit Capital, LLC

3 private funds, mostly hedge funds · West Conshohocken, PA

Hastings Equity Partners, LLC

6 private funds, mostly private equity funds · Boston, MA

Contour Venture Partners

19 private funds, mostly venture capital funds · New York, NY

Quantum Capital Group

9 private funds, mostly private equity funds · Houston, TX

Martingale Asset Management

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

Boardman Bay Capital Management LLC

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

Virage Capital Management LP

6 private funds, mostly hedge funds · 3 Form D chains on the ledger · Houston, TX · 3 Item 11 disclosures

Westerly Capital Management LLC

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

Palladin Consumer Partners, LLC

16 private funds, mostly private equity funds · Boston, MA

Thackeray Partners

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

Oakmont Corporation

13 private funds, mostly private equity funds · 12 Form D chains on the ledger · Los Angeles, CA

Rc Capital

11 private funds, mostly private equity funds · 2 Form D chains on the ledger · Cincinnati, OH · 1 Item 11 disclosure

Ashmore Investment Advisors Limited

5 private funds, mostly other private funds · London

Seer Capital Management LP

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

Vgo Capital Partners LLP

3 private funds, mostly private equity funds · London

Emet Capital Management

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

Dg Capital Management, LLC

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

Ec Management Services, LLC

5 private funds, mostly private equity funds · Austin, TX

Amasia Management, LLC

21 private funds, mostly venture capital funds

Savanna Investment Management LLC

23 private funds, mostly real estate funds · 15 Form D chains on the ledger · New York, NY

Nine Ten Capital Management

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

Caygan Capital Pte. LTD.

3 private funds, mostly hedge funds · Singapore

Sovereign Capital Partners LLP

3 private funds, mostly private equity funds · London

Jw Asset Management, LLC

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

Interval Partners, L.P.

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

Sfw Capital Partners LP

9 private funds, mostly private equity funds · 10 Form D chains on the ledger · Rye, NY

Eif (Ecosystem Integrity Fund)

12 private funds, mostly venture capital funds

Sterling Fund Management, LLC

8 private funds, mostly private equity funds · Chicago, IL

Lep Management LLC

4 private funds, mostly private equity funds · Salt Lake City, UT

Mackenzie Investments

2 private funds, mostly other private funds · 2 Form D chains on the ledger · Toronto, Ontario · 2 Item 11 disclosures

Carson Management Company, LLC

20 private funds, mostly private equity funds · 20 Form D chains on the ledger · Dallas, TX

Ascension Ventures

4 private funds, mostly venture capital funds · Saint Louis, MO

Miravast Asset Management, LLC

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

Constellation Investments, INC.

4 private funds, mostly securitized asset funds · Montgomery, OH

Noro-Moseley Partners

4 private funds, mostly venture capital funds · Atlanta, GA

Capeview Capital LLP

3 private funds, mostly hedge funds · 3 Form D chains on the ledger · London · 1 Item 11 disclosure

Trigran Investments, INC.

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

Cws Capital Partners LLC

28 private funds, mostly real estate funds · 11 Form D chains on the ledger · Newport Beach, CA · 2 Item 11 disclosures

Mark Asset Management LP

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

Union Grove Venture Partners

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

Vanterra Capital LLC

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

Clsa Capital Partners

11 private funds, mostly private equity funds · Hong Kong · 8 Item 11 disclosures

Ocean Endowment Partners, LLC

1 private fund, mostly hedge funds

Aqua-Spark Management

4 private funds, mostly private equity funds · Utrecht

Pacific Strategic Management, LP

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

Advantage Advisers Management, LLC

1 private fund, mostly hedge funds · New York, NY · 13 Item 11 disclosures

Mangrove Equity Partners

7 private funds, mostly private equity funds · 1 Form D chain on the ledger · Tampa, FL

Hq Capital Private Equity LLC

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

Edgewater Capital Partners

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

Globespan Capital Partners

7 private funds, mostly venture capital funds

Otter Capital LLC

1 private fund, mostly venture capital funds

Dag Ventures

12 private funds, mostly venture capital funds · Palo Alto, CA

Oakwood Real Estate Partners, LLC

23 private funds, mostly real estate funds · Denver, CO

Scoggin Management LP

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

Ignition Ventures

4 private funds, mostly venture capital funds · Bellevue, WA

Truman Capital Advisors, LP

3 private funds, mostly real estate funds · Armonk, NY

Claret Asset Management Corp

7 private funds, mostly other private funds · Montreal Quebec · 1 Item 11 disclosure

Aof Management LLC

5 private funds, mostly other private funds · Los Angeles, CA

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.