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

2,543 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.

Galen Healthcare Management, LLC

ERA

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

$43.6M

Addisonmanagement, INC.

ERA

4 private funds, mostly venture capital funds · 3 Form D chains on the ledger · Shelburne, VT

$43.5M

Dipsea Capital, LLC

RIA

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

$43.4M

Menai Asset Management LLC

ERA

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

$43.4M

Fearless Fund Management, LLC

ERA

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

$43.3M

1270 Capital LLC

ERA

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

$43.3M

Aulis Capital Gp I, LP

ERA

1 private fund, mostly venture capital funds · 1 Form D chain on the ledger · Grand Cayman

$43.2M

Viewside Capital Partners LP

ERA

7 private funds, mostly private equity funds · 5 Form D chains on the ledger · Dallas, TX

$43.2M

Epsilon Health Investors, LLC

ERA

5 private funds, mostly venture capital funds · 5 Form D chains on the ledger · Washington Dc, DC

$43.2M

Bvvc

ERA

7 private funds, mostly venture capital funds · 7 Form D chains on the ledger · Burr Ridge, IL

$43.2M

Cityrock Venture Partners

ERA

8 private funds, mostly venture capital funds · 2 Form D chains on the ledger · New York, NY

$43.2M

Altirra Ventures LTD.

ERA

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

$43.2M

Moses Capital Partners, LLC

ERA

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

$43.1M

Procyon

RIA

2 private funds, mostly hedge funds · 2 Form D chains on the ledger · Shelton, CT · 3 Item 11 disclosures

$43.1M

Compound Capital Holdings LLC

ERA

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

$43.1M

Nomura Investment Management Business Trust

RIA

2 private funds, mostly hedge funds · 2 Form D chains on the ledger · Philadelphia, PA · 4 Item 11 disclosures

$43.1M

Sami Capital, LLC

ERA

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

$43.1M

Tempest Capital Management, LLC

ERA

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

$42.9M

Pevc I General Partner IV, LTD.

ERA

1 private fund, mostly venture capital funds · 1 Form D chain on the ledger · George Town

$42.9M

Looking Glass Capital LLC

ERA

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

$42.9M

Treble Management, L.L.C.

ERA

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

$42.8M

Parkside Investments, LLC

RIA

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

$42.7M

Strategic Income Group LLC

RIA

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

$42.6M

Zx Squared Capital

ERA

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

$42.6M

Rm Manager, LLC

ERA

24 private funds, mostly venture capital funds · 64 Form D chains on the ledger · Orlando, FL

$42.5M

Red & Blue Ventures

ERA

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

$42.5M

Afton Capital Management

ERA

1 private fund, mostly hedge funds · 2 Form D chains on the ledger · Charlotte, NC

$42.5M

Jcm Fund Manager, LLC

ERA

1 private fund, mostly real estate funds · 1 Form D chain on the ledger · Plymouth, MA

$42.5M

Uncommon Denominator Management LLC

ERA

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

$42.5M

Hkw Management, LLC

RIA

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

$42.5M

Base Venture Management, INC.

ERA

10 private funds, mostly venture capital funds · 3 Form D chains on the ledger · Berkeley, CA

$42.4M

Black Jade Capital LLC

ERA

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

$42.4M

Valuequest Investment Advisors Private LTD

RIA

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

$42.4M

Preferred Capital Fund Management LLC

ERA

14 private funds, mostly private equity funds · 13 Form D chains on the ledger · San Juan, PR

$42.4M

Gagarin Capital Advisers, LLC

ERA

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

$42.2M

Mendon Venture Partners LP

ERA

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

$42.1M

Pattern Ventures LLC

ERA

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

$42.1M

March Partners LLC

ERA

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

$42.1M

Penso Advisors, LLC

RIA

1 private fund, mostly hedge funds · 5 Form D chains on the ledger · New York, NY

$42.1M

Spring B Management LLC

ERA

14 private funds, mostly venture capital funds · 14 Form D chains on the ledger

$42.1M

Prspctv Capital LLC

ERA

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

$42.1M

Cpi Capital Services LLC

ERA

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

$42.1M

Acropolis Partners LLC

ERA

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

$42.0M

Cannon Capital, LP

ERA

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

$42.0M

Hbse Management, LLC

ERA

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

$42.0M

Scaleco Capital

ERA

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

$42.0M

Tamarind Hill Management II, LLC

ERA

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

$41.9M

Soje Capital, LLC

ERA

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

$41.9M

Red Hills Holdings, LLC

ERA

16 private funds, mostly real estate funds · 8 Form D chains on the ledger · Las Vegas, NV

$41.9M

Intriva Capital Management Limited

ERA

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

$41.8M

Lfg+zest SA

ERA

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

$41.8M

New Climate Ventures Management, LLC

ERA

6 private funds, mostly venture capital funds · 4 Form D chains on the ledger

$41.8M

Autonomous Capital Management LLC

ERA

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

$41.6M

H Venture Partners

ERA

7 private funds, mostly venture capital funds · 6 Form D chains on the ledger · Cincinnati, OH

$41.6M

Northern Pacific Group, L.P.

RIA

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

$41.6M

Seventysix Capital

ERA

3 private funds, mostly venture capital funds · 1 Form D chain on the ledger · King Of Prussia, PA

$41.6M

Reflexive Capital Management LP

ERA

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

$41.6M

Master Fund Management, LLC

ERA

1 private fund, mostly other private funds · 1 Form D chain on the ledger · Corona Del Mar, CA

$41.5M

Barrel Ventures Management, LLC

ERA

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

$41.4M

Jeereddi Investments, LP

ERA

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

$41.4M

Redbud Ventures Management, LLC

ERA

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

$41.4M

Elkwater Capital

RIA

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

$41.4M

Victoryarc Holdings LP

RIA

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

$41.2M

Bequest Capital LLC

RIA

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

$41.2M

Honeystone Ventures LLC

ERA

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

$41.1M

First Growth Investment Manager LP

ERA

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

$41.1M

Inverdale Capital Management, LLC

ERA

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

$41.0M

Si Investment Management, L.P.

ERA

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

$41.0M

Monachil Capital Partners LP

RIA

2 private funds, mostly private equity funds · 1 Form D chain on the ledger · Greenwich, CT

$41.0M

Columna Gp I S.A.R.L.

ERA

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

$41.0M

Talanton Advisors, LLC

ERA

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

$40.9M

Seven Stars Ventures Management, LLC

ERA

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

$40.9M

Crescent Investment Advisors LLC

ERA

4 private funds, mostly real estate funds · 4 Form D chains on the ledger · New Orleans, LA

$40.9M

Atlas Peak Capital

ERA

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

$40.7M

Inflection Managing Partner INC.

ERA

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

$40.7M

Blue Moon Gp I, LLC

ERA

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

$40.7M

K2 Capital Adv, LLC

ERA

9 private funds, mostly private equity funds · 9 Form D chains on the ledger · Dowagiac, MI

$40.7M

Redwoods Capital Partners, LLC

ERA

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

$40.6M

Juxta Capital Management LLC

ERA

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

$40.6M

Rubicon Asset Management LLC

ERA

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

$40.5M

Pan Midstream Management LLC

ERA

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

$40.5M

021t Capital Management, LLC

ERA

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

$40.5M

Sfumato Capital Management LLC

RIA

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

$40.4M

Galliott Capital Advisors, LLC

RIA

5 private funds, mostly private equity funds · 3 Form D chains on the ledger · Beverly Hills, CA · 3 Item 11 disclosures

$40.4M

Chambers Street Capital Management, LLC

ERA

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

$40.4M

Mercer Street Capital Partners, LLC

ERA

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

$40.4M

American Vo Im LLC

ERA

4 private funds, mostly other private funds · 1 Form D chain on the ledger · Palm Beach Gardens, FL

$40.2M

Olesen Capital Management LLC

ERA

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

$40.2M

Rising Tide Fund Managers, LLC

ERA

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

$40.2M

Convergent Ventures LLC

ERA

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

$40.2M

Recharge Thematic Ventures Management LLC

ERA

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

$40.1M

Prime-Star

ERA

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

$40.1M

Fundamental Capital, LLC

ERA

12 private funds, mostly venture capital funds · 1 Form D chain on the ledger · San Francisco, CA

$40.0M

Reforge Capital, LLC

ERA

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

$40.0M

Willow River Partners LLC

ERA

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

$40.0M

Viola Partners 5 Management, Limited Partnership

ERA

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

$40.0M

Golden Eagle Strategies, LLC

RIA

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

$40.0M

Mission Driven Capital Partners

ERA

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

$40.0M

Maddix Capital LLC

ERA

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

$39.9M

Moxxie Ventures Management, LLC

ERA

2 private funds, mostly venture capital funds · 1 Form D chain on the ledger · Boulder, CO

$39.9M

More size bands

$100M to $1B of private fund assets 4,208$1B to $10B of private fund assets 2,364Over $10B of private fund assets 608Private fund assets not reported 50

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.