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Private fund advisers: $1b to $10b of private fund assets

1,124 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.

Segal Marco Advisors

RIA

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

$2.5B

Akre Capital Management, LLC

RIA

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

$2.5B

Sverica Capital Management

RIA

8 private funds, mostly private equity funds · 5 Form D chains on the ledger · Boston, MA

$2.5B

Cooper Creek Partners Management LLC

RIA

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

$2.5B

Tiff Investment Management

RIA

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

$2.5B

Lmcg Investments, LLC

RIA

2 private funds, mostly hedge funds · Boston, MA

$2.4B

Cas Investment Partners, LLC

RIA

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

$2.4B

Indigo Partners LLC

RIA

14 private funds, mostly venture capital funds · Scottsdale, AZ

$2.4B

C-III Investment Management LLC

RIA

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

$2.4B

Ridgewood Energy Corporation

RIA

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

$2.4B

Btg Pactual Gestora De Recursos Ltda

ERA

4 private funds, mostly private equity funds · Sao Paulo · 21 Item 11 disclosures

$2.4B

Longitude Capital Management Co., LLC

RIA

6 private funds, mostly venture capital funds · Menlo Park, CA

$2.4B

G Square Healthcare Private Equity LLP

ERA

4 private funds, mostly private equity funds · London

$2.4B

Comvest Advisors LLC

RIA

8 private funds, mostly hedge funds · 7 Form D chains on the ledger · West Palm Beach, FL · 11 Item 11 disclosures

$2.4B

The Milestone Real Estate Group, LP

RIA

3 private funds, mostly real estate funds · Dallas, TX

$2.4B

Simmons L E & Associates INC

RIA

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

$2.4B

Rock Springs Capital

RIA

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

$2.4B

Prelude Capital Management, LLC

RIA

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

$2.4B

Kepos Capital LP

RIA

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

$2.4B

Brandes Investment Partners, LP

RIA

18 private funds, mostly other private funds · La Jolla, CA

$2.4B

Heron View Partners LLC

RIA

22 private funds, mostly private equity funds · 15 Form D chains on the ledger · New York, NY

$2.4B

Bowmark Capital LLP

ERA

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

$2.4B

Gobi Capital LLC

RIA

3 private funds, mostly hedge funds · 3 Form D chains on the ledger · Beverly Hills, CA

$2.4B

Origami Capital Partners, LLC

RIA

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

$2.4B

Gilde Healthcare Partners B.V.

ERA

5 private funds, mostly venture capital funds · Utrecht

$2.4B

Lgk Advisors, LLC

RIA

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

$2.4B

Yellow Wood Partners

RIA

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

$2.4B

Greenhouse Funds Lllp

RIA

4 private funds, mostly hedge funds · 3 Form D chains on the ledger · Baltimore, MD

$2.4B

Owl Creek Asset Management, L.P.

RIA

7 private funds, mostly hedge funds · 6 Form D chains on the ledger · New York, NY

$2.4B

Glasfunds, LLC

RIA

2 private funds, mostly private equity funds · Cleveland, OH

$2.4B

683 Capital Management, LLC

RIA

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

$2.4B

Rethink Capital Partners, LLC

RIA

27 private funds, mostly real estate funds · White Plains, NY

$2.4B

Wil, LLC

RIA

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

$2.3B

Torquest Partners

ERA

7 private funds, mostly private equity funds · Toronto

$2.3B

Peterson Partners

RIA

28 private funds, mostly private equity funds · 22 Form D chains on the ledger · Salt Lake City, UT

$2.3B

Bowie Capital Management, LLC

RIA

2 private funds, mostly hedge funds · Richardson, TX

$2.3B

Civc Partners

RIA

14 private funds, mostly private equity funds · 9 Form D chains on the ledger · Chicago, IL

$2.3B

Nepc, LLC

RIA

4 private funds, mostly other private funds · 3 Form D chains on the ledger · Boston, MA · 8 Item 11 disclosures

$2.3B

Cendana Capital

RIA

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

$2.3B

Matrix Capital Management Company, LP

RIA

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

$2.3B

Ocean Avenue Capital Partners, L.P.

RIA

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

$2.3B

Bronte Capital

RIA

4 private funds, mostly hedge funds · Bondi Junction

$2.3B

Revelation Capital Management, LLC

RIA

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

$2.3B

Lobby Capital And August Capital

ERA

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

$2.3B

Doubleline Capital LP

RIA

8 private funds, mostly hedge funds · 3 Form D chains on the ledger · Tampa, FL

$2.3B

Landmark Management, LLC

RIA

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

$2.3B

Ubs Realty Investors LLC

RIA

3 private funds, mostly other private funds · 3 Form D chains on the ledger · Hartford, CT · 44 Item 11 disclosures

$2.3B

Sofinnova Investments, INC.

RIA

7 private funds, mostly venture capital funds · 5 Form D chains on the ledger · Menlo Park, CA

$2.3B

Manulife Investment Management Timberland And Agriculture INC

RIA

4 private funds, mostly other private funds · Boston, MA · 11 Item 11 disclosures

$2.3B

Clocktower Group, L.P.

RIA

18 private funds, mostly hedge funds · 17 Form D chains on the ledger · Santa Monica, CA

$2.3B

Harvest Fund Advisors LLC

RIA

6 private funds, mostly other private funds · Wayne, PA

$2.3B

Coronation Global Fund Managers (Ireland) Limited

RIA

2 private funds, mostly hedge funds · Dublin

$2.3B

Gardner Russo & Quinn LLC

RIA

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

$2.3B

Virtus Real Estate LLC

RIA

4 private funds, mostly real estate funds · 2 Form D chains on the ledger · Austin, TX

$2.3B

Sandton Capital Partners, LP

RIA

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

$2.3B

Volition Capital LLC

ERA

6 private funds, mostly venture capital funds · Boston, MA

$2.3B

Excellere Partners

RIA

5 private funds, mostly private equity funds · 3 Form D chains on the ledger · Denver, CO

$2.3B

Falcon Investment Advisors, LLC

RIA

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

$2.3B

Teng Yue Partners, L.P.

RIA

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

$2.2B

Hammes Realty Advisors, LLC

RIA

5 private funds, mostly real estate funds · 3 Form D chains on the ledger · Milwaukee, WI

$2.2B

Enlightenment Capital

RIA

14 private funds, mostly private equity funds · 12 Form D chains on the ledger · Chevy Chase, MD

$2.2B

Ccmp Capital

RIA

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

$2.2B

Raith Capital Partners

RIA

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

$2.2B

Ourcrowd

ERA

457 private funds, mostly venture capital funds · Jerusalem

$2.2B

Kosmos Management LLC

RIA

13 private funds, mostly private equity funds · Seattle, WA

$2.2B

Discerene Group LP

RIA

10 private funds, mostly hedge funds · 4 Form D chains on the ledger · Stamford, CT

$2.2B

Shelter Growth Capital Partners LLC

RIA

8 private funds, mostly private equity funds · 7 Form D chains on the ledger · Stamford, CT

$2.2B

Basswood Capital Management, L.L.C.

RIA

9 private funds, mostly hedge funds · 8 Form D chains on the ledger · New York, NY

$2.2B

Pacific Lake Partners, L.L.C.

RIA

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

$2.2B

Empower Capital Management, LLC

RIA

9 private funds, mostly other private funds · Greenwood Village, CO · 1 Item 11 disclosure

$2.2B

Hengistbury Investment Partners LLP

ERA

1 private fund, mostly hedge funds · London

$2.2B

Rre Ventures

ERA

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

$2.2B

Hmi Capital Management, L.P.

RIA

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

$2.2B

Jpmorgan Funds Limited

RIA

2 private funds, mostly hedge funds · London · 12 Item 11 disclosures

$2.2B

Brooke Private Equity Associates Management LLC

RIA

14 private funds, mostly private equity funds · 8 Form D chains on the ledger · Boston, MA

$2.1B

Sanders Capital, LLC

RIA

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

$2.1B

Morgan Stanley Private Equity Asia, INC.

RIA

9 private funds, mostly private equity funds · New York, NY · 7 Item 11 disclosures

$2.1B

Aon Investments USA INC.

RIA

8 private funds, mostly other private funds · Chicago, IL · 4 Item 11 disclosures

$2.1B

Light Street Capital Management, LLC

RIA

23 private funds, mostly private equity funds · 13 Form D chains on the ledger · Palo Alto, CA

$2.1B

Lbc Credit Partners

RIA

6 private funds, mostly private equity funds · Radnor, PA

$2.1B

Long Ridge Equity Partners

RIA

14 private funds, mostly private equity funds · 7 Form D chains on the ledger · New York, NY

$2.1B

Peconic Partners LLC

RIA

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

$2.1B

Crescent Capital Partners

ERA

11 private funds, mostly private equity funds · Sydney Nsw

$2.1B

Triguard Management LLC

RIA

7 private funds, mostly private equity funds · 3 Form D chains on the ledger · Newport Beach, CA

$2.1B

Berkshire Property Advisors, LLC

RIA

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

$2.1B

Lancaster Investment Management LLP

RIA

4 private funds, mostly hedge funds · London

$2.1B

Greenwoods Asset Management Hong Kong Limited

ERA

1 private fund, mostly hedge funds · Hong Kong

$2.1B

Southfield Capital LP

RIA

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

$2.1B

Ironwood Capital Management Corp

RIA

1 private fund, mostly hedge funds · San Francisco, CA

$2.1B

D/B/A The Davis Companies Or Davis

RIA

21 private funds, mostly real estate funds · 12 Form D chains on the ledger · Boston, MA

$2.0B

Bpoc

RIA

11 private funds, mostly private equity funds · 5 Form D chains on the ledger · Chicago, IL

$2.0B

Sir Capital Management L.P.

RIA

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

$2.0B

Morgan Stanley Investment Management Limited

RIA

3 private funds, mostly other private funds · London · 7 Item 11 disclosures

$2.0B

Clearview Capital, L.P.

RIA

9 private funds, mostly private equity funds · 8 Form D chains on the ledger · Stamford, CT

$2.0B

Dune Real Estate Partners LP

RIA

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

$2.0B

Point Break Capital Management LLC

RIA

1 private fund, mostly hedge funds · Miami, FL

$2.0B

Alpine Associates Management INC.

RIA

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

$2.0B

Resmark Equity Partners, LLC

RIA

18 private funds, mostly real estate funds · Los Angeles, CA

$2.0B

Monomoy Capital Management, L.P.

RIA

18 private funds, mostly private equity funds · 5 Form D chains on the ledger · Greenwich, CT · 3 Item 11 disclosures

$2.0B

Gresham Investment Management LLC

RIA

9 private funds, mostly hedge funds · 11 Form D chains on the ledger · New York, NY

$2.0B

More size bands

$100M to $1B of private fund assets 1,054Over $10B of private fund assets 441Under $100M of private fund assets 233Private 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.