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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.

Dba Texas Housing Conservancy

ERA

1 private fund, mostly real estate funds · 1 Form D chain on the ledger · Austin, TX

$37.1M

Gci Partners, LLC

ERA

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

$37.0M

Newtopia Vc

ERA

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

$37.0M

14peaks Capital AG

ERA

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

$36.9M

Luma Bio-It Management, LLC

ERA

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

$36.9M

Alpha Ev, LLC

ERA

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

$36.8M

Quadrance Capital Partners, LLC

ERA

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

$36.7M

Slipstream Investors Management, LLC

ERA

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

$36.7M

Mesa Lane Capital LLC

ERA

1 private fund, mostly other private funds · 1 Form D chain on the ledger · Rye Brook, NY

$36.6M

Ap Ventures LLP

ERA

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

$36.6M

Contemporary Healthcare Capital, LLC

ERA

1 private fund, mostly real estate funds · 1 Form D chain on the ledger · Chattanooga, TN

$36.6M

Top Hat Fund Manager, LLC

ERA

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

$36.5M

Enlightened Access LLC

ERA

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

$36.5M

Eight Acres Capital Management, LLC

ERA

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

$36.5M

Earth Foundry Management, LP

ERA

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

$36.5M

Steel Atlas Management INC

ERA

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

$36.5M

The Mannsion Group LLC

ERA

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

$36.4M

Aera Funds Management Pte. LTD.

ERA

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

$36.4M

Banyan Continuation Fund Advisors, LLC

ERA

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

$36.4M

Exeter Capital

ERA

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

$36.4M

Malt Partners Management LLC

RIA

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

$36.3M

Whi Collective Real Estate LP

ERA

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

$36.3M

First Turn Management, LLC

RIA

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

$36.3M

Puma Venture Capital Management LP

ERA

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

$36.3M

Factorial Capital Management

ERA

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

$36.2M

Menta Capital LLC

ERA

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

$36.2M

Data Driven Investments, LLC

ERA

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

$36.2M

Cladrius Partners LLC

ERA

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

$36.1M

Lightning Capital Management Group LLC

ERA

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

$36.1M

Orbit

ERA

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

$36.1M

Vesta Ventures Management, LLC

ERA

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

$36.0M

Krm Partners LLC

ERA

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

$36.0M

Bsf III Gp, LLC

ERA

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

$36.0M

Diem Investments, LLC

ERA

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

$35.9M

Crewcial Ah 2024 Mm, LLC

ERA

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

$35.9M

Figment Investment Management, LLC

ERA

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

$35.8M

Interstellar Capital Advisors LLC

ERA

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

$35.8M

Verdus Capital, LLC

ERA

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

$35.8M

Perceptive Ventures Management Company, LLC

ERA

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

$35.7M

El Camino Global Capital, LLC

ERA

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

$35.6M

Gaingels 10x Capital Diversity Management LLC

ERA

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

$35.6M

Cavalry Management Group

ERA

1 private fund, mostly hedge funds · 5 Form D chains on the ledger · San Francisco, CA

$35.5M

Aim Management Company, LP

ERA

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

$35.5M

Point Allerton LLC

ERA

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

$35.5M

Lieef LLC

ERA

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

$35.4M

Creative Wealth Media Advisors INC.

ERA

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

$35.3M

Dental Innovation Alliance Management Company, LP

ERA

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

$35.3M

Orca Capital, LLC

ERA

7 private funds, mostly hedge funds · 4 Form D chains on the ledger · Miami, FL · 2 Item 11 disclosures

$35.3M

Graham Sports And Entertainment Partners

ERA

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

$35.2M

Ncn Management Company Pf, LLC

ERA

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

$35.2M

Hivemind Ventures, LLC

ERA

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

$35.2M

Kluz Ventures

ERA

4 private funds, mostly venture capital funds · 1 Form D chain on the ledger · Rockville, MD

$35.0M

Decasonic

ERA

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

$35.0M

Acronym Etc. Management, LLC

ERA

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

$35.0M

Dellinsf Management LLC

ERA

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

$35.0M

Idyllic Partners Manager, LP

RIA

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

$35.0M

Rivi Capital LLC

ERA

1 private fund, mostly real estate funds · 1 Form D chain on the ledger · Austin, TX

$35.0M

Tcp Capital, LLC

ERA

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

$35.0M

Springboard Growth Capital LLC

ERA

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

$34.9M

Workshop Fund Management LLC

ERA

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

$34.9M

Hemi Ventures, LLC

ERA

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

$34.9M

Alloy Partners, INC.

ERA

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

$34.8M

Nyx Investment Management Corporate Limited

ERA

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

$34.8M

Secure Net Management LLC

ERA

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

$34.8M

Moo Point Capital Management LLC

ERA

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

$34.8M

Casey Capital, LLC

ERA

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

$34.8M

Fountain Leasing LLC

ERA

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

$34.6M

Advanced Portfolio Management, LLC

RIA

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

$34.6M

186 Ventures Management Group, LLC

ERA

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

$34.6M

Ravelin Capital, LLC

ERA

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

$34.6M

Manresa Management Company LLC

ERA

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

$34.6M

Agmen Asset Management LLC

ERA

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

$34.5M

True Equity Management II LLC

ERA

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

$34.5M

Camford Capital Management, LLC

ERA

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

$34.5M

Fundamental Works, LLC

ERA

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

$34.5M

Covian Capital Group LLC

ERA

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

$34.4M

Progression Partners LLC

ERA

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

$34.4M

Principal Vp Management Company LLC

ERA

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

$34.4M

Carthage Capital Management LLC

ERA

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

$34.4M

Alphahill Capital Limited

ERA

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

$34.4M

Oif Management II, L.L.C.

ERA

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

$34.4M

D. Boral Im LLC

ERA

9 private funds, mostly other private funds · 7 Form D chains on the ledger · New York, NY

$34.4M

Lotus Domaine Management LLC

ERA

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

$34.3M

Lawshares, LLC

ERA

4 private funds, mostly private equity funds · 60 Form D chains on the ledger · New York, NY

$34.3M

1907 Management, LP

ERA

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

$34.3M

Westchester Capital Partners, LLC

RIA

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

$34.2M

Embassy Asset Management LP

RIA

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

$34.2M

Bainbridge Partners LLP

RIA

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

$34.2M

Nichole Wischoff, LLC

ERA

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

$34.1M

Rockport Capital Partners

ERA

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

$34.1M

True North Capital Management LLC

ERA

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

$34.1M

Colorado Impact Gp LLC

ERA

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

$34.1M

Invivium Capital

ERA

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

$34.1M

Ovcp Manager, LLC

ERA

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

$34.0M

Overlap Ventures Management, LLC

ERA

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

$34.0M

Crystal Venture Management, L.P.

ERA

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

$34.0M

Plaisance Capital LLC

ERA

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

$34.0M

Zelda Ventures, LLC

ERA

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

$33.9M

Blockchain Builders, LLC

ERA

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

$33.9M

Moon Capital Management, LLC

RIA

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

$33.9M

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.