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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.

Carrick Capital Partners

RIA

31 private funds, mostly venture capital funds · 16 Form D chains on the ledger · San Francisco, CA

$2.0B

Frontenac

RIA

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

$2.0B

Arga Investment Management, LP

RIA

6 private funds, mostly other private funds · 5 Form D chains on the ledger · Miami, FL

$2.0B

Nch Capital INC.

RIA

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

$2.0B

White Oak Partners Investment Advisor, LLC

RIA

8 private funds, mostly real estate funds · Westerville, OH

$2.0B

Western Technology Investment (Wti)

RIA

9 private funds, mostly private equity funds · Portola Valley, CA

$2.0B

500 Global

ERA

38 private funds, mostly venture capital funds · 12 Form D chains on the ledger · Pleasant Hill, CA

$2.0B

Glg Partners LP

RIA

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

$2.0B

Corry Capital Advisors, LLC

RIA

7 private funds, mostly other private funds · Vero Beach, FL

$2.0B

Zebedee Capital Partners LLP

ERA

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

$2.0B

Horizon Kinetics Asset Management LLC

RIA

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

$2.0B

Atlas Venture

ERA

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

$2.0B

Mak Capital

RIA

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

$2.0B

Sierra Ventures Management III, L.L.C.

ERA

14 private funds, mostly venture capital funds · San Mateo, CA

$2.0B

Hs Group (Hong Kong) Limited

ERA

3 private funds, mostly other private funds · 1 Form D chain on the ledger · Hong Kong

$2.0B

Cohen Klingenstein, LLC

RIA

1 private fund, mostly hedge funds · 1 Form D chain on the ledger · New York, NY · 3 Item 11 disclosures

$2.0B

Freeport Financial Partners LLC

RIA

14 private funds, mostly hedge funds · Chicago, IL

$2.0B

Woodbourne Capital Management International LP

RIA

15 private funds, mostly real estate funds · 4 Form D chains on the ledger · Boulder, CO

$2.0B

Mirae Asset Global Investments (USA) LLC

RIA

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

$2.0B

Kainos (Tx) Capital LP

RIA

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

$2.0B

Pantheon

RIA

11 private funds, mostly private equity funds · London

$2.0B

C.M. Capital Advisors, LLC

RIA

2 private funds, mostly other private funds · Palo Alto, CA

$2.0B

Kora Management LP

RIA

13 private funds, mostly hedge funds · 5 Form D chains on the ledger · Brooklyn, NY

$2.0B

Stellus Capital Management, LLC

RIA

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

$2.0B

Behrman Brothers Management Company L.P.

RIA

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

$1.9B

Capital Z Partners Management, LLC

RIA

5 private funds, mostly private equity funds · 5 Form D chains on the ledger · Naples, FL

$1.9B

Synova LLP

ERA

6 private funds, mostly private equity funds · London

$1.9B

Techstars

ERA

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

$1.9B

Third Rock Ventures, LLC.

ERA

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

$1.9B

Prophet Capital Asset Management

RIA

8 private funds, mostly hedge funds · Austin, TX

$1.9B

Arc Financial

ERA

26 private funds, mostly private equity funds · Calgary, Alberta

$1.9B

Earnest Partners, LLC

RIA

6 private funds, mostly other private funds · 5 Form D chains on the ledger · Atlanta, GA

$1.9B

Blue Road Management, L.P.

RIA

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

$1.9B

Pennantpark Investment Advisers, LLC

RIA

12 private funds, mostly hedge funds · 4 Form D chains on the ledger · Miami Beach, FL

$1.9B

Carousel Capital Management Company, L.P.

RIA

10 private funds, mostly private equity funds · 4 Form D chains on the ledger · Charlotte, NC

$1.9B

First Beijing

ERA

2 private funds, mostly hedge funds · Hong Kong

$1.9B

Formation8 Partners, LLC

ERA

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

$1.9B

Coliseum Capital Management, LLC

RIA

4 private funds, mostly hedge funds · Rowayton, CT

$1.9B

Fountainvest Advisors LTD

ERA

5 private funds, mostly private equity funds · Grand Cayman

$1.9B

Halifax Investment Management, L.L.C.

RIA

8 private funds, mostly private equity funds · Raleigh, NC

$1.9B

Avenue Asia Capital Management, L.P.

RIA

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

$1.9B

Endeavour Capital

RIA

7 private funds, mostly private equity funds · 3 Form D chains on the ledger · Portland, OR

$1.9B

Granite Partners

RIA

3 private funds, mostly private equity funds · St. Cloud, MN

$1.9B

Jvp

ERA

36 private funds, mostly venture capital funds · Jerusalem

$1.9B

Two Creeks Capital Management, LP

RIA

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

$1.9B

Pharmakon Advisors, LP

RIA

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

$1.9B

Victory Capital Management INC.

RIA

20 private funds, mostly private equity funds · 11 Form D chains on the ledger · San Antonio, TX

$1.9B

Fmr Investment Management (Uk) Limited

RIA

4 private funds, mostly securitized asset funds · London · 4 Item 11 disclosures

$1.9B

Sofinnova Partners

ERA

18 private funds, mostly venture capital funds · Paris

$1.9B

Long Pond Capital, LP

RIA

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

$1.9B

Scout Energy Management LLC

RIA

20 private funds, mostly other private funds · 10 Form D chains on the ledger · Dallas, TX

$1.9B

Tritium Partners

RIA

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

$1.9B

Lerer Hippeau Ventures Management, LLC

ERA

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

$1.9B

Tiger Pacific Capital LP

RIA

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

$1.9B

Igp Industries, LLC

RIA

4 private funds, mostly private equity funds · 4 Form D chains on the ledger · San Francisco, CA

$1.9B

Kawa Capital Management, INC.

RIA

11 private funds, mostly hedge funds · Hallandale Beach, FL

$1.8B

Waverly Advisors, LLC

RIA

19 private funds, mostly private equity funds · Birmingham, AL

$1.8B

Ascendent Capital Partners Limited

ERA

3 private funds, mostly private equity funds · Grand Cayman

$1.8B

Silver Oak Services Partners,LLC

RIA

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

$1.8B

Dg Partners LLP

RIA

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

$1.8B

The Molpus Woodlands Group, LLC

RIA

9 private funds, mostly real estate funds · 1 Form D chain on the ledger · Ridgeland, MS

$1.8B

Northgate Capital, L.P.

RIA

67 private funds, mostly venture capital funds · 11 Form D chains on the ledger · Danville, CA

$1.8B

Hite Hedge Asset Management LLC

RIA

4 private funds, mostly hedge funds · 3 Form D chains on the ledger · Braintree, MA · 4 Item 11 disclosures

$1.8B

Rose Grove Capital Management, LLC

RIA

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

$1.8B

Permian

RIA

4 private funds, mostly hedge funds · Dallas, TX

$1.8B

Fairview Capital Partners, LLC

RIA

26 private funds, mostly private equity funds · 6 Form D chains on the ledger · West Hartford, CT

$1.8B

Post Oak Energy Capital, LP

ERA

12 private funds, mostly venture capital funds · Houston, TX

$1.8B

Spruceview Capital Partners LLC

RIA

15 private funds, mostly private equity funds · Denver, CO

$1.8B

Tensile Capital Management LP

RIA

4 private funds, mostly hedge funds · 3 Form D chains on the ledger · Larkspur, CA

$1.8B

Simplex Asset Management Co., LTD.

ERA

6 private funds, mostly hedge funds · Tokyo

$1.8B

Trust Asset Management LLC

RIA

5 private funds, mostly hedge funds · Houston, TX

$1.8B

Ardian

RIA

9 private funds, mostly private equity funds · 5 Form D chains on the ledger · New York, NY

$1.8B

Qvt Financial LP

RIA

39 private funds, mostly other private funds · New York, NY · 2 Item 11 disclosures

$1.8B

Graycliff Partners LP

RIA

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

$1.8B

L Catterton Asia

ERA

3 private funds, mostly private equity funds · Ebene

$1.8B

Alta Park Capital, LP

RIA

6 private funds, mostly private equity funds · 3 Form D chains on the ledger · San Francisco, CA

$1.8B

Bls Capital Fondsmaeglerselskab A/S

RIA

1 private fund, mostly hedge funds · Klampenborg · 1 Item 11 disclosure

$1.8B

Great Point Partners, LLC

RIA

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

$1.8B

Taurus Funds Management

ERA

4 private funds, mostly other private funds · Sydney

$1.8B

Tene Growth Capital 3 Funds Management Company LTD

ERA

7 private funds, mostly private equity funds · Tel Aviv · 1 Item 11 disclosure

$1.8B

Letko, Brosseau & Associates INC.

RIA

7 private funds, mostly other private funds · Montreal, Quebec

$1.8B

Prime Capital Management Company Limited

ERA

1 private fund, mostly hedge funds · Hong Kong

$1.8B

Campbell & Company Investment Adviser LLC

RIA

6 private funds, mostly hedge funds · Baltimore, MD

$1.8B

Ia Capital Advisors, LLC

ERA

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

$1.8B

Kintegral Advisory, LLC

RIA

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

$1.8B

Brv Aster Holdings Limited

ERA

5 private funds, mostly venture capital funds · Hong Kong

$1.8B

Ram Realty Advisors LLC

RIA

8 private funds, mostly real estate funds · 3 Form D chains on the ledger · Palm Beach Gardens, FL

$1.8B

Hudson Edge Investment Partners, INC.

RIA

1 private fund, mostly other private funds · Jersey City, NJ

$1.7B

U.S. Venture Partners

ERA

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

$1.7B

Varadero Capital, L.P.

RIA

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

$1.7B

Sageview Capital LP

RIA

8 private funds, mostly private equity funds · 4 Form D chains on the ledger · Greenwich, CT

$1.7B

Equus Capital Partners, LTD.

RIA

9 private funds, mostly real estate funds · 3 Form D chains on the ledger · Newtown Square, PA

$1.7B

Fiera Capital INC.

RIA

5 private funds, mostly other private funds · 1 Form D chain on the ledger · New York, NY · 2 Item 11 disclosures

$1.7B

Acon Latam Management, L.L.C.

RIA

19 private funds, mostly private equity funds · 4 Form D chains on the ledger · Washington, DC

$1.7B

Europa Capital, LLP

ERA

7 private funds, mostly real estate funds · 2 Form D chains on the ledger · London

$1.7B

Angel Oak Capital Advisors, LLC

RIA

9 private funds, mostly hedge funds · 9 Form D chains on the ledger · Atlanta, GA · 7 Item 11 disclosures

$1.7B

Engine Capital Management, LP

RIA

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

$1.7B

Perry Creek Capital LP

RIA

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

$1.7B

Baring International Investment LTD

RIA

1 private fund, mostly other private funds · London · 8 Item 11 disclosures

$1.7B

Russell Investments

RIA

1 private fund, mostly liquidity funds · Seattle, WA · 1 Item 11 disclosure

$1.7B

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.