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Private fund advisers: under $100m of private fund assets

662 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.

Corecommodity Management, LLC

RIA

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

$99.8M

F7 Ventures LLC

ERA

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

$99.6M

Suffolk Technologies Fund Management, L.L.C.

ERA

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

$99.4M

Waterfront Capital Partners LLC

RIA

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

$99.3M

Highland Peak Capital, LLC

RIA

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

$99.0M

Breakwater Management, LP

ERA

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

$99.0M

Kapor Capital Management Company L.L.C.

ERA

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

$99.0M

Tsvc Management LLC

ERA

3 private funds, mostly venture capital funds · 1 Form D chain on the ledger · Los Altos, CA

$98.4M

Starship Ventures, LLC

ERA

21 private funds, mostly venture capital funds · 16 Form D chains on the ledger

$98.3M

Avatar Growth Capital Management Limited

ERA

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

$98.2M

Straightpath Management INC

ERA

9 private funds, mostly private equity funds · 6 Form D chains on the ledger · Jupiter, FL · 3 Item 11 disclosures

$98.1M

Additive Advisory Pbc

RIA

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

$97.6M

Limestone Value Partners, LLC

ERA

1 private fund, mostly hedge funds · 2 Form D chains on the ledger · Houston, TX

$97.3M

Belay Investment Group, LLC

RIA

2 private funds, mostly real estate funds · 1 Form D chain on the ledger · Sherman Oaks, CA

$97.1M

Elm Park Capital Management, LLC

ERA

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

$97.0M

Han River Partners

ERA

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

$97.0M

Miracleplus Management LLC

ERA

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

$96.9M

Unlock Venture Partners

ERA

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

$96.5M

Geosphere Capital Management, LLC

RIA

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

$96.4M

Aikya Investment Management Limited

RIA

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

$96.3M

Edgewood Capital Advisors, LLC

ERA

2 private funds, mostly real estate funds · 2 Form D chains on the ledger · Southport, CT

$96.0M

Basa Advisors

RIA

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

$95.7M

Crescent Rock Capital Management, LP

ERA

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

$95.5M

Titletowntech Ventures LLC

ERA

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

$95.4M

Square Nine Capital, LP

RIA

1 private fund, mostly other private funds · 1 Form D chain on the ledger · Los Angeles, CA

$95.3M

Temporis Capital Limited

ERA

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

$95.0M

Winthrop Square Capital, L.P.

RIA

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

$95.0M

Roaring Brook Holdings LLC

ERA

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

$94.8M

Tres Palmas Ventures

ERA

5 private funds, mostly venture capital funds · 3 Form D chains on the ledger · Burlington, VT

$94.4M

Endowment Wealth Management, INC.

RIA

11 private funds, mostly venture capital funds · 11 Form D chains on the ledger · Appleton, WI

$93.5M

Methodology Asset Management (Uk) LLP

ERA

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

$93.4M

Leh II Management LLC

RIA

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

$93.1M

Cannon Global Investment Management, LLC

RIA

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

$92.9M

Presidio Partners Management, LLC

ERA

3 private funds, mostly venture capital funds · 1 Form D chain on the ledger · Wilmington, DE

$92.8M

Mcas

ERA

18 private funds, mostly real estate funds · 6 Form D chains on the ledger · Lansdowne, VA

$92.8M

Weinberg Capital Group, INC.

ERA

10 private funds, mostly private equity funds · 7 Form D chains on the ledger · Pepper Pike, OH

$92.7M

Mg Financial LLC

RIA

21 private funds, mostly private equity funds · 4 Form D chains on the ledger · Braintree, MA

$92.6M

Uas Asset Management

RIA

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

$92.4M

Xalts

RIA

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

$92.3M

David Capital Partners, LLC

ERA

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

$92.0M

Sfermion

ERA

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

$91.6M

N2 Capital Management, LP

ERA

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

$91.5M

Arcadius Capital Partners INC.

RIA

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

$91.3M

1060 Capital, LLC

ERA

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

$91.3M

Forefront Analytics, LLC

RIA

4 private funds, mostly venture capital funds · 1 Form D chain on the ledger · W. Conshohocken, PA

$91.3M

Palm Management (US) LLC

ERA

3 private funds, mostly hedge funds · 1 Form D chain on the ledger · Greenwich, CT

$91.3M

Atla Capital Management LLC

RIA

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

$91.1M

Decentral Park Advisors, LLC

ERA

5 private funds, mostly other private funds · 3 Form D chains on the ledger · Washington, DC · 1 Item 11 disclosure

$91.0M

Oxford Gate Management, LLC

RIA

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

$90.9M

Contravisory Investment Management, INC.

RIA

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

$90.1M

Iszo Capital Management LP

ERA

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

$90.0M

Op Crypto Capital Management LTD.

ERA

2 private funds, mostly private equity funds · 2 Form D chains on the ledger · Road Town, Tortola

$89.5M

Granite Investment Partners, LLC

RIA

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

$88.9M

3 Management Co, LLC

ERA

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

$88.6M

Abr Dynamic Funds, LLC

RIA

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

$88.3M

Merchants Park Gp, LLC

ERA

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

$88.1M

Aqr Arbitrage, LLC

RIA

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

$88.0M

Three Bridges Capital, LP

RIA

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

$88.0M

Jwbc Management, LLC

ERA

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

$87.8M

Screendoor Management LLC

ERA

2 private funds, mostly private equity funds · 1 Form D chain on the ledger · Hunt Valley, MD

$87.6M

Gate Residential Properties, LLC

ERA

4 private funds, mostly real estate funds · 1 Form D chain on the ledger · Boston, MA

$87.5M

Amh Equity LTD

RIA

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

$87.0M

Leadout Capital Management, LLC

ERA

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

$86.8M

Era Ventures Management LP

ERA

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

$86.3M

Covenant Venture Capital, LLC

ERA

4 private funds, mostly venture capital funds · 1 Form D chain on the ledger · Wilmington, NC

$86.1M

Augurey Capital Advisors, LLC

ERA

5 private funds, mostly private equity funds · 3 Form D chains on the ledger · Iselin, NJ · 2 Item 11 disclosures

$85.8M

Aria Growth Partners LP

RIA

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

$85.6M

Vicente Capital Partners, LLC

ERA

2 private funds, mostly private equity funds · 1 Form D chain on the ledger · Los Angeles, CA

$85.6M

Datatribe Opportunities Management, LLC

ERA

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

$85.6M

Red Oak Partners, LLC

ERA

3 private funds, mostly hedge funds · 3 Form D chains on the ledger · Boca Raton, FL

$85.4M

Montgomery Capital Advisers

ERA

4 private funds, mostly other private funds · 1 Form D chain on the ledger · Plano, TX

$85.4M

Alethea Capital Management, LLC

RIA

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

$85.3M

Avcf LLC

ERA

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

$85.3M

Three Lions Capital Management, LLC

ERA

4 private funds, mostly private equity funds · 2 Form D chains on the ledger · La Jolla, CA

$84.9M

Gillson Capital

RIA

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

$84.9M

Integrated Investment Asset Management, LLC

ERA

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

$84.6M

Bungalow Capital Management, LLC

ERA

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

$84.4M

Oceans Management, LLC

ERA

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

$84.3M

Quantbot Technologies, LP

RIA

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

$84.1M

Logica Capital Advisers, LLC

RIA

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

$83.9M

Maytech Global Investments

RIA

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

$83.6M

Dayah Capital LLC

RIA

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

$83.5M

Northstar Capital Funds, LLC

RIA

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

$83.3M

Billings Capital Management LLC

ERA

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

$83.3M

Statera Capital, LLC

ERA

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

$83.2M

Mainsail Asset Management, LLC

RIA

4 private funds, mostly private equity funds · 3 Form D chains on the ledger · Birmingham, AL

$83.0M

Seaview Cpm LP

ERA

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

$82.9M

1 Main Capital Management, LLC

RIA

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

$82.7M

Moab Capital Partners, LLC

ERA

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

$82.6M

Viburnum Management Pte. LTD.

ERA

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

$82.3M

Gree Capital Partners, LLC

ERA

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

$82.3M

Drummond Knight Asset Management Pty LTD

ERA

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

$82.2M

Azure Capital Partners LP

ERA

4 private funds, mostly venture capital funds · 1 Form D chain on the ledger · Ft Lauderdale, FL

$81.6M

Gpi Capital, L.P.

ERA

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

$81.6M

Inclusive Capital Partners, L.P.

ERA

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

$81.2M

Snyder Capital Management LP

RIA

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

$80.7M

Madison India Capital Management LLC

ERA

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

$80.2M

Seaport Global Asset Management LLC

RIA

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

$80.0M

Altra Venture Partners LLC

ERA

27 private funds, mostly venture capital funds · 6 Form D chains on the ledger · New York, NY

$79.9M

Thornapple River Capital

ERA

5 private funds, mostly private equity funds · 8 Form D chains on the ledger · Grand Rapids, MI

$79.4M

More size bands

$100M to $1B of private fund assets 3,177$1B to $10B of private fund assets 2,364Over $10B of private fund assets 608Private fund assets not reported 7

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.