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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.

Cycle Venture Asset Management LLC

ERA

11 private funds, mostly venture capital funds · 9 Form D chains on the ledger

$39.9M

Open Doors Partners

ERA

35 private funds, mostly private equity funds · 32 Form D chains on the ledger

$39.9M

January Ventures Gp, LLC

ERA

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

$39.9M

Jadara Capital Partners LLC

ERA

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

$39.9M

Oraclum Capital Management LLC

ERA

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

$39.8M

Israel Investment Advisors, LLC

RIA

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

$39.8M

Winter Capital, LLC

ERA

5 private funds, mostly venture capital funds · 4 Form D chains on the ledger · New York, NY

$39.8M

Prescient Capital Management, LLC

ERA

1 private fund, mostly other private funds · 1 Form D chain on the ledger · Delafield, WI · 3 Item 11 disclosures

$39.8M

Preference Capital Partners LLC

ERA

2 private funds, mostly other private funds · 1 Form D chain on the ledger · Charleston, SC

$39.8M

Key Investment Partners LLC

ERA

14 private funds, mostly venture capital funds · 7 Form D chains on the ledger · Denver, CO

$39.8M

Corps Capital Advisors, LLC

RIA

2 private funds, mostly private equity funds · 1 Form D chain on the ledger · Southlake, TX

$39.8M

Priveq Advisory Vii Ab

ERA

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

$39.8M

Genesee Value Management, LLC

ERA

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

$39.8M

Accelfoods Partners, LLC

ERA

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

$39.7M

Vestedworld

ERA

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

$39.7M

Mc2 Investment Management, LLC

ERA

3 private funds, mostly private equity funds · 3 Form D chains on the ledger · Washington, DC

$39.7M

Ridgewood Investments

RIA

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

$39.7M

Dp Equity Investments LLC

ERA

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

$39.6M

Markin Asset Management, LP

RIA

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

$39.6M

Service Provider Capital

ERA

25 private funds, mostly venture capital funds · 12 Form D chains on the ledger · Vail, CO

$39.5M

Lulu Cheng Meservey Management, LLC

ERA

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

$39.4M

Flower City Capital LLC

RIA

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

$39.4M

Aurora Management LLC

ERA

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

$39.4M

Idea Fund Venture Management, LLC

ERA

3 private funds, mostly venture capital funds · 1 Form D chain on the ledger · La Crosse, WI

$39.4M

Tricrest Management LLC

ERA

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

$39.4M

Da Capital LLC

ERA

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

$39.3M

New System Ventures Management, LP

ERA

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

$39.3M

Bar Point Management Limited Partnership

ERA

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

$39.3M

Zuckerman Investment Group

RIA

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

$39.3M

Maple Capital Management LTD.

ERA

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

$39.3M

Cwc Advisors, LLC

RIA

1 private fund, mostly real estate funds · 1 Form D chain on the ledger · Lake Oswego, OR

$39.3M

Nct Fund Management, LLC

ERA

3 private funds, mostly venture capital funds · 1 Form D chain on the ledger · Columbus, OH

$39.2M

Anseres Capital Management, LLC

ERA

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

$39.2M

Cadman Capital LTD

ERA

5 private funds, mostly other private funds · 1 Form D chain on the ledger · Road Town, Tortola

$39.2M

Bigr Ventures Gp LLC

ERA

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

$39.1M

Gilead Capital LP

RIA

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

$39.1M

Bccm Advisors, LLC

ERA

3 private funds, mostly hedge funds · 1 Form D chain on the ledger · Minneapolis, MN

$39.0M

Working Capital

ERA

2 private funds, mostly venture capital funds · 2 Form D chains on the ledger · Washington D.C., DC

$39.0M

Cybernetix Ventures

ERA

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

$39.0M

Sidamlak Investments LLC

ERA

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

$39.0M

Ritual Capital Management Company, LLC

ERA

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

$39.0M

J Ventures

ERA

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

$38.9M

Patagon Markets LLC

ERA

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

$38.9M

Greater Colorado Ventures

ERA

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

$38.8M

Center Lake Capital Management, LLC

RIA

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

$38.8M

Newfund

ERA

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

$38.8M

V-Square Quantitative Management

RIA

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

$38.8M

Absolute Investment Advisers, LLC

RIA

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

$38.7M

Cognate Partners Fund Management LLC

ERA

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

$38.6M

Argosy-Lionbridge Management, LLC

RIA

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

$38.5M

Lb Equity

ERA

3 private funds, mostly venture capital funds · 3 Form D chains on the ledger · New York, NY · 1 Item 11 disclosure

$38.5M

Marram Ventures

ERA

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

$38.5M

Waveland Investments, LLC

ERA

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

$38.5M

Envisionx Capital Management, LLC

ERA

5 private funds, mostly other private funds · 1 Form D chain on the ledger · Palo Alto, CA

$38.4M

Broadarch Capital, LLC

ERA

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

$38.4M

Willowtree Ventures Management, LLC

ERA

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

$38.4M

Lansing Street Advisors

RIA

1 private fund, mostly real estate funds · 1 Form D chain on the ledger · Ambler, PA · 2 Item 11 disclosures

$38.3M

Ivycap Ventures Advisors Private Limited

ERA

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

$38.2M

America'S Frontier Management, LLC

ERA

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

$38.2M

F1 Investment Management, LLC

ERA

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

$38.2M

Uncap Manager LLC

ERA

10 private funds, mostly private equity funds · 3 Form D chains on the ledger · Miami, FL

$38.2M

Croft & Bender, LP

ERA

2 private funds, mostly private equity funds · 1 Form D chain on the ledger · Atlanta, GA

$38.2M

Archpoint Investors

RIA

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

$38.1M

Integrated Advisors Network LLC

RIA

2 private funds, mostly hedge funds · 1 Form D chain on the ledger · Dallas, TX · 7 Item 11 disclosures

$38.1M

Kin Ventures Management Company, LLC

ERA

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

$38.1M

Union Labs

ERA

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

$38.1M

Markson Management, LLC

ERA

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

$38.1M

Conductor Capital Management, LLC

ERA

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

$38.0M

Verity Venture Partners, LLC

ERA

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

$38.0M

Western Research And Management, L.L.C.

ERA

5 private funds, mostly other private funds · 6 Form D chains on the ledger · Fort Worth, TX

$38.0M

Bowood Capital Advisors

ERA

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

$38.0M

Exception Capital LLP

ERA

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

$38.0M

Kalka Investment Management, LLC

ERA

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

$38.0M

Mvolution Partners LLC

ERA

2 private funds, mostly securitized asset funds · 2 Form D chains on the ledger · Summit, NJ

$38.0M

Pepin Capital Management, LLC

ERA

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

$38.0M

Rogue Investment Management, LLC

ERA

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

$38.0M

Belief, LLC

ERA

9 private funds, mostly private equity funds · 5 Form D chains on the ledger · Park City, UT

$37.9M

Gvm Advisors LLC

ERA

9 private funds, mostly venture capital funds · 9 Form D chains on the ledger · Austin, TX

$37.9M

3lines, LLC

ERA

11 private funds, mostly venture capital funds · 3 Form D chains on the ledger · Greenwood Village, CO

$37.9M

O'Leary Ventures Management, L.P.

ERA

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

$37.9M

Juniper Gp, LLC

ERA

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

$37.8M

Far View Capital Management, LLC

ERA

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

$37.7M

Olive Capital

ERA

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

$37.6M

Myelin II Management LLC

ERA

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

$37.6M

K50 Ventures

ERA

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

$37.6M

Iaso Ventures Management Firm LLC

ERA

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

$37.5M

Azarias Capital Management, L.P.

RIA

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

$37.5M

Desert Rose Capital Management, INC.

RIA

1 private fund, mostly hedge funds · 1 Form D chain on the ledger · Meridian, ID · 1 Item 11 disclosure

$37.5M

Edge Partners Capital LLC

ERA

16 private funds, mostly private equity funds · 16 Form D chains on the ledger · Westport, CT

$37.4M

Maze Investments, LLC

RIA

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

$37.3M

My Prosper Team

RIA

7 private funds, mostly real estate funds · 7 Form D chains on the ledger · Lehi, UT

$37.3M

Akf Fund Holdings, LLC

ERA

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

$37.3M

Savior Wealth

RIA

12 private funds, mostly other private funds · 12 Form D chains on the ledger · Wellesley, MA

$37.3M

Lfe Capital, LLC

ERA

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

$37.3M

Valkyrie Fund Management, LLC

ERA

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

$37.2M

Providence Heights Capital Management, LLC

ERA

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

$37.2M

Swiss Select Advisors, LLC

ERA

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

$37.1M

Lfg Manco, LLC

ERA

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

$37.1M

Oliver Luxxe Assets LLC

RIA

3 private funds, mostly other private funds · 1 Form D chain on the ledger · Gladstone, NJ

$37.1M

Vemuri Capital II, LLC

ERA

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

$37.1M

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.