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.

India Capital Management Limited

RIA

1 private fund, mostly hedge funds · Trianon

$395.3M

Armor Advisors, L.L.C.

RIA

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

$394.1M

Elizabeth Park Capital Management, LTD

RIA

4 private funds, mostly hedge funds · Pepper Pike, OH

$393.9M

Dld Asset Management, LP

RIA

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

$393.9M

Arsenal Venture Partners

RIA

12 private funds, mostly other private funds · 1 Form D chain on the ledger · Winter Park, FL

$393.8M

Mmf Capital Management V LLC

ERA

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

$393.8M

Jgb Capital Management L.P.

RIA

6 private funds, mostly hedge funds · 3 Form D chains on the ledger · Westport, CT

$393.1M

Revcap Advisors Limited

ERA

4 private funds, mostly real estate funds · London

$393.0M

Clearlight Partners Management, LLC

RIA

2 private funds, mostly private equity funds · Newport Beach, CA

$390.3M

Eastward Capital Partners, LLC

RIA

6 private funds, mostly other private funds · 4 Form D chains on the ledger · West Newton, MA

$390.2M

Vedanta Management, LP

RIA

16 private funds, mostly private equity funds · 3 Form D chains on the ledger · New York, NY · 6 Item 11 disclosures

$388.6M

Keytone Ventures

ERA

5 private funds, mostly venture capital funds · Hong Kong

$388.2M

Camac Partners, LLC

RIA

2 private funds, mostly hedge funds

$386.6M

Punch & Associates Investment Management, INC.

RIA

2 private funds, mostly hedge funds · Edina, MN

$386.5M

Winona Capital Management, LLC

RIA

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

$386.4M

Growth Capital Partners

ERA

6 private funds, mostly private equity funds · London

$385.8M

Brightlight Capital

RIA

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

$385.8M

Tb Early Management Limited

ERA

3 private funds, mostly private equity funds · Grand Cayman

$384.9M

Ci Capital Partners

RIA

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

$384.5M

Ire (Cayman) Limited

ERA

3 private funds, mostly hedge funds · Grand Cayman · 1 Item 11 disclosure

$384.1M

Chalkstream Capital Group, L.P.

RIA

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

$384.0M

Kabouter Management, LLC

RIA

4 private funds, mostly hedge funds · Chicago, IL · 4 Item 11 disclosures

$382.6M

Oxford Asset Management

ERA

1 private fund, mostly hedge funds · Oxford · 2 Item 11 disclosures

$381.1M

Coastedge Partners, LLC

RIA

16 private funds, mostly private equity funds · San Diego, CA

$380.6M

Wi Harper Group INC

ERA

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

$379.5M

Innisfree Limited

ERA

1 private fund, mostly private equity funds · London

$379.5M

Siena Capital Partners Gp, LLC

RIA

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

$379.3M

Sun Mountain Capital Advisors, LLC

RIA

9 private funds, mostly private equity funds · Santa Fe, NM

$378.7M

Bp Capital Energy Advisors, LLC

RIA

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

$378.4M

Arcis Capital Limited

ERA

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

$378.2M

Sprott Asset Management USA INC.

RIA

4 private funds, mostly hedge funds · 5 Form D chains on the ledger · Darien, CT · 1 Item 11 disclosure

$377.5M

Sjf Management LLC

ERA

6 private funds, mostly venture capital funds · Durham, NC

$377.4M

Advent Capital Management, LLC

RIA

1 private fund, mostly hedge funds · New York, NY · 3 Item 11 disclosures

$375.7M

Melkonian Capital Management, LLC

RIA

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

$375.5M

True North Management Partners, LLC

ERA

2 private funds, mostly venture capital funds · Westmont, IL

$375.4M

Hale Capital Management, LP

RIA

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

$374.6M

Hunting Hill Global Capital, LLC

RIA

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

$373.0M

Westsummit Capital Management L.P.

ERA

1 private fund, mostly venture capital funds · Hong Kong

$372.9M

Tvv Capital

RIA

6 private funds, mostly private equity funds · 4 Form D chains on the ledger · Nashville, TN

$372.0M

Oakum Bay Capital, LLC

RIA

1 private fund, mostly hedge funds

$372.0M

Robertson Opportunity Capital, LLC

RIA

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

$371.1M

Warwick Group II, INC.

RIA

2 private funds, mostly private equity funds

$369.8M

Camden Partners Holdings, LLC

RIA

17 private funds, mostly private equity funds · Owings Mills, MD

$369.6M

Bloomfield Capital Holdings, LLC

RIA

5 private funds, mostly real estate funds · 3 Form D chains on the ledger · Birmingham, MI

$369.5M

Strong Ventures, LLC

ERA

16 private funds, mostly venture capital funds · Los Angeles, CA

$369.0M

Kbi Global Investors (North America) LTD

RIA

2 private funds, mostly other private funds · 2 Form D chains on the ledger · Dublin 1 · 7 Item 11 disclosures

$367.7M

Crosscut Ventures Management, LLC

ERA

14 private funds, mostly venture capital funds · Los Angeles, CA

$367.4M

Owner Resource Group, LLC

RIA

9 private funds, mostly private equity funds · 7 Form D chains on the ledger · Austin, TX

$367.0M

Jacobs Asset Management, LLC

RIA

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

$366.4M

Western Standard, LLC

RIA

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

$366.2M

Ramirez Asset Management, INC.

RIA

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

$365.9M

Autumn Lane Advisors, LLC

RIA

13 private funds, mostly real estate funds · Houston, TX

$365.6M

Nfc Investments, LLC

RIA

6 private funds, mostly private equity funds · 2 Form D chains on the ledger · Memphis, TN · 2 Item 11 disclosures

$364.9M

Reservoir Operations, L.P.

RIA

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

$364.8M

X-Square Capital

RIA

3 private funds, mostly private equity funds · Guaynabo, PR

$364.6M

Lucerne Capital Management, LP

RIA

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

$364.6M

Bayshore Capital

RIA

10 private funds, mostly hedge funds · Tampa, FL

$364.5M

Tvf Capital Management Limited

ERA

2 private funds, mostly hedge funds · Trianon

$363.3M

Harspring Capital Management, LLC

RIA

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

$361.6M

Ivp Advisory Co. LTD

ERA

5 private funds, mostly venture capital funds

$361.0M

Raptor Capital Management LP

ERA

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

$359.5M

Clearstone Venture Partners

ERA

6 private funds, mostly venture capital funds · Santa Monica, CA

$358.9M

Kpcb China

ERA

2 private funds, mostly venture capital funds · Shanghai

$358.6M

Broadoak Asset Management, LLC

RIA

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

$357.9M

Boyu Capital

ERA

1 private fund, mostly private equity funds · Grand Cayman

$356.9M

Systima Capital Management

RIA

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

$356.3M

Oakcliff Partners LLC

RIA

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

$356.3M

Elm Wealth

RIA

2 private funds, mostly other private funds · Philadelphia, PA · 2 Item 11 disclosures

$356.1M

Gavea Investimentos Ltda

ERA

13 private funds, mostly private equity funds · 1 Form D chain on the ledger · Rio De Janeiro - Rj

$355.0M

Nishkama Capital LLC

RIA

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

$354.6M

Laramar Multi-Family Value Manager, LLC

RIA

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

$354.0M

Cephei Capital

ERA

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

$353.8M

Atlantic Investment Management, INC

RIA

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

$353.5M

Forager Capital Management, LLC

RIA

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

$352.9M

Main Street Capital Partners

RIA

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

$352.5M

Sage Advisors, LLC

RIA

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

$352.1M

Graphite Capital

ERA

3 private funds, mostly private equity funds · London

$351.4M

Norcap Investment Management, L.P.

RIA

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

$350.6M

Arisaig Partners (Asia) Pte LTD

ERA

3 private funds, mostly other private funds · Singapore

$350.0M

Pnc Real Estate

RIA

8 private funds, mostly private equity funds · Louisville, KY · 8 Item 11 disclosures

$349.1M

Nicholas Investment Partners, L.P.

RIA

3 private funds, mostly hedge funds · 3 Form D chains on the ledger · San Diego, CA

$348.1M

Clearbell Fund Management Limited

ERA

2 private funds, mostly real estate funds · London

$347.9M

Techquity Capital Management

RIA

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

$347.7M

Ssm Partners

ERA

6 private funds, mostly venture capital funds · Memphis, TN

$347.5M

Endless LLP

ERA

5 private funds, mostly private equity funds · Leeds

$346.8M

Brightline Capital Management, LLC

RIA

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

$346.4M

Patria Capital Partners LLP

RIA

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

$345.6M

Summit Street Capital Management, LLC

RIA

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

$345.4M

Limetree Capital Partners Holdings Limited

ERA

4 private funds, mostly private equity funds · Grand Cayman

$344.5M

Kirkoswald Capital Management Limited

RIA

4 private funds, mostly hedge funds · London

$344.4M

Bell Asset Management USA INC

RIA

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

$344.3M

Formula Growth Limited

RIA

7 private funds, mostly hedge funds · Montreal

$343.5M

Nantucket Multi Managers, LLC

RIA

3 private funds, mostly hedge funds · 3 Form D chains on the ledger · Bloomfield Hills, MI

$342.9M

Alsop Louie Partners

ERA

3 private funds, mostly venture capital funds · San Francisco, CA · 1 Item 11 disclosure

$341.1M

Cook Pine Capital LLC

RIA

3 private funds, mostly private equity funds · Greenwich, CT

$340.8M

Bb Shelf 4 LLP

ERA

1 private fund, mostly private equity funds · London

$340.7M

Troob Capital Management LLC

RIA

5 private funds, mostly private equity funds · 2 Form D chains on the ledger · Rye Brook, NY

$340.2M

Franklin Templeton Institutional, LLC

RIA

7 private funds, mostly real estate funds · New York, NY

$340.2M

Aligned Partners

ERA

3 private funds, mostly venture capital funds · Los Altos, CA

$340.1M

Correlation Management, LLC

ERA

6 private funds, mostly venture capital funds · San Diego, CA

$340.1M

More size bands

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.