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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.

Bfi Infinity LTD.

RIA

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

$33.8M

Headlight Partners

ERA

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

$33.8M

221b Capital Management LLC

ERA

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

$33.7M

Vontobel Asset Management, INC.

RIA

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

$33.7M

Alternative Liquidity Capital

ERA

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

$33.7M

Arlen House Management LTD.

ERA

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

$33.6M

Pace Healthcare Capital Management, LLC

ERA

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

$33.6M

Csp Mgmt LLC

ERA

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

$33.6M

Bailey Management Services, LLC

ERA

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

$33.5M

Forevest Capital Partners, LLC

ERA

1 private fund, mostly private equity funds · 1 Form D chain on the ledger · George Town, Grand Cayman

$33.5M

Tru-Capital Investment Fund, LLC

ERA

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

$33.4M

Strandview Capital, LLC

ERA

6 private funds, mostly venture capital funds · 5 Form D chains on the ledger · El Segundo, CA

$33.4M

Intermede Investment Partners Limited

RIA

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

$33.4M

Spectrum Asset Management, INC.

RIA

1 private fund, mostly other private funds · 1 Form D chain on the ledger · Stamford, CT · 2 Item 11 disclosures

$33.3M

Bam Credit Manager, LLC

ERA

1 private fund, mostly real estate funds · 1 Form D chain on the ledger · Carmel, IN

$33.3M

Enduring Equity Holdings, LLC

ERA

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

$33.3M

Outrunner Capital, LLC

RIA

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

$33.3M

Node By Mesh LLC

ERA

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

$33.2M

Pugh Capital Management, INC.

RIA

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

$33.2M

The Northline Group

ERA

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

$33.1M

Kingstown Capital

ERA

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

$33.1M

Cei Ventures, INC.

ERA

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

$33.1M

Hilltop Road Management, LLC

ERA

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

$33.0M

Invest Appalachia Fund Manager LLC

ERA

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

$33.0M

Orthogon Partners Investment Management, LLC

ERA

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

$33.0M

Future Perfect Ventures, LLC

ERA

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

$33.0M

Nrv

ERA

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

$33.0M

Delphi Ventures General Partner LLC

ERA

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

$33.0M

Matterhorn Management, L.L.C.

ERA

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

$33.0M

Staley Capital

ERA

7 private funds, mostly private equity funds · 3 Form D chains on the ledger · Newton, MA

$32.9M

Jumpspeed Ventures

ERA

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

$32.9M

Praxis Ventures Management, LLC

ERA

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

$32.9M

Angelsdeck LLC

ERA

15 private funds, mostly venture capital funds · 15 Form D chains on the ledger · Sacramento, CA

$32.9M

Willow Hill Real Estate Partners LLC

ERA

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

$32.9M

Neoteny Management, LLC

ERA

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

$32.9M

Mcp Capital Management Limited

ERA

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

$32.8M

Eight 31 Financial, LLC

RIA

3 private funds, mostly real estate funds · 3 Form D chains on the ledger · Midland, TX

$32.8M

PA Capital Management LLC

ERA

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

$32.8M

Pandect Bioventures Management, LLC

ERA

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

$32.7M

Avente Capital Management LLC

ERA

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

$32.7M

Cato Partners Management, LLC

ERA

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

$32.7M

Irth Capital Management, LP

RIA

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

$32.7M

Sohra Peak Investment Management LLC

ERA

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

$32.7M

C2 Ventures Management, LLC

ERA

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

$32.7M

Eden Block LP

ERA

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

$32.6M

One Funds, LLC

ERA

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

$32.6M

Sierra Management Group

RIA

2 private funds, mostly real estate funds · 2 Form D chains on the ledger · Reno, NV

$32.6M

Ford Street Management LLC

ERA

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

$32.6M

Jst Capital Advisors, LLC

ERA

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

$32.6M

Wrb Serra Partners

ERA

3 private funds, mostly private equity funds · 1 Form D chain on the ledger · Tampa, FL

$32.6M

7g Bioventures Management Company, LLC

ERA

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

$32.6M

Trcm Capital Advisors LLC

ERA

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

$32.6M

Lead Management Company

ERA

1 private fund, mostly liquidity funds · 1 Form D chain on the ledger · George Town, Grand Cayman

$32.6M

Palladium Heritage Management, LLC

RIA

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

$32.5M

Tirta Management, LLC

ERA

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

$32.4M

Sharenett Investment Advisors, LLC

ERA

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

$32.4M

Preston Wealth Advisors, LLC.

RIA

2 private funds, mostly private equity funds · 1 Form D chain on the ledger · Reston, VA · 4 Item 11 disclosures

$32.3M

Arca Capital Management

RIA

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

$32.3M

Sara Capital Partners Management, LP

ERA

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

$32.2M

Agya Ventures LLC

ERA

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

$32.2M

Dioko Management LLC

ERA

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

$32.2M

Dja Capital Management, LP

RIA

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

$32.2M

Phestos Capital, LLC

ERA

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

$32.1M

Argos Wealth Advisors LLC

RIA

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

$32.1M

Antares Capital Corporation

ERA

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

$32.1M

Baleen Capital Management LLC

RIA

3 private funds, mostly other private funds · 3 Form D chains on the ledger · Las Vegas, NV

$32.0M

201 Ventures Management LLC

ERA

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

$32.0M

Longevity Venture Partners Management, LP

ERA

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

$32.0M

Samara Capital Gt Im, LP

ERA

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

$32.0M

Watermark Investment Management Company, LLC

ERA

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

$32.0M

Tcp Venture Capital

ERA

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

$32.0M

Macro Advisors, LLC

ERA

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

$32.0M

Haven Global Partners, LLC

RIA

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

$32.0M

Avc Fund Management, LLC

ERA

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

$31.9M

Whiskey Capital Finance Co., LLC

ERA

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

$31.9M

Six Peak Capital Management

ERA

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

$31.9M

Matrix Private Capital Group

RIA

4 private funds, mostly other private funds · 3 Form D chains on the ledger · Chicago, IL

$31.9M

Bluestone Capital Management, LLC

RIA

1 private fund, mostly hedge funds · 1 Form D chain on the ledger · Wayne, PA · 6 Item 11 disclosures

$31.8M

Fg1 Partners Advisors, LP

ERA

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

$31.8M

Trend Discovery Capital Management, LLC

ERA

5 private funds, mostly other private funds · 2 Form D chains on the ledger · Long Island City, NY

$31.8M

Not A Venture Fund

ERA

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

$31.7M

Carbon Silicon Management, LLC

ERA

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

$31.6M

Broadtree Partners Management, LLC

ERA

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

$31.6M

Bitwise Investment Manager, LLC

RIA

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

$31.6M

Nevcaut Ventures Management Company, LLC

ERA

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

$31.6M

Alpha Innovations LTD.

RIA

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

$31.5M

Primer Management, LLC

ERA

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

$31.5M

Scopus Ventures Management, LLC

ERA

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

$31.5M

Eastlink Capital Management, LLC

ERA

7 private funds, mostly venture capital funds · 3 Form D chains on the ledger · Menlo Park, CA

$31.5M

Hartmann Capital, LLC

ERA

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

$31.5M

Gather Ventures LLC

ERA

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

$31.4M

Gilgamesh Ventures LLC

ERA

7 private funds, mostly venture capital funds · 7 Form D chains on the ledger · New York, NY

$31.4M

Bulltick Wealth Management, LLC

RIA

1 private fund, mostly real estate funds · 1 Form D chain on the ledger · Miami, FL · 3 Item 11 disclosures

$31.3M

500 Startups Canada Management Company, INC.

ERA

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

$31.3M

Tvv Advisers, LLC

RIA

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

$31.3M

Fabrica Management, LLC

ERA

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

$31.3M

Pear Tree Partners, LP

ERA

9 private funds, mostly private equity funds · 7 Form D chains on the ledger · Lincoln, MA · 1 Item 11 disclosure

$31.2M

United Capital Management Of Kansas, INC.

RIA

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

$31.2M

Trestle Partners

ERA

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

$31.2M

Thin Line Capital, LLC

ERA

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

$31.2M

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.