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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.

Gallo Partners LP

RIA

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

$31.2M

The Ceos' Fund Management LLC

ERA

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

$31.2M

Channel Equity Partners Management, LP

ERA

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

$31.1M

Scott Management

ERA

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

$31.1M

Sage Mountain Advisors, LLC

RIA

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

$31.1M

Daylight Capital, LLC

ERA

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

$31.0M

Equarian Capital Management, LLC

ERA

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

$31.0M

Phx Manco

ERA

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

$31.0M

Diamond Hill Capital Management, LLC

RIA

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

$31.0M

Gill Capital Partners

RIA

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

$30.9M

Accent Equity Vii Manager Ab

ERA

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

$30.9M

Sportsology Capital Partners

RIA

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

$30.9M

Boston Omaha Asset Management

ERA

3 private funds, mostly real estate funds · 3 Form D chains on the ledger · Omaha, NE

$30.9M

Polaris7 Investments LLC

ERA

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

$30.8M

Build Asset Management

RIA

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

$30.8M

Stirling Heights

ERA

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

$30.8M

Sethia Group - Fzco

ERA

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

$30.8M

Knightsbridge Wealth Management

RIA

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

$30.8M

Divergent Investments S.�.R.L

ERA

3 private funds, mostly private equity funds · 1 Form D chain on the ledger · Grand Duchy Of Luxembourg

$30.8M

Carter-Haston Investment Partners II Gp, LLC

RIA

2 private funds, mostly real estate funds · 3 Form D chains on the ledger · Nashville, TN

$30.8M

Manikay Partners

RIA

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

$30.8M

Global Opportunity Pennsylvania Management, LLC

ERA

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

$30.7M

Xe Fund Advisory, LLC

ERA

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

$30.7M

Sugar Free Capital Management Company, LLC

ERA

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

$30.7M

Dyche, Riley, & Selman Wealth Management

RIA

12 private funds, mostly real estate funds · 12 Form D chains on the ledger · Fayetteville, GA

$30.7M

Corton Capital LLC

ERA

2 private funds, mostly venture capital funds · 1 Form D chain on the ledger · S�o Paulo

$30.7M

Habitat Partners Management LLC

ERA

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

$30.6M

Great Wave Ventures, LLC

ERA

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

$30.6M

Accelerator Ventures

ERA

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

$30.6M

Grizzly Capital Management LP

ERA

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

$30.6M

Gpih Gp Limited

ERA

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

$30.6M

2n Capital Gp LLC

ERA

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

$30.5M

Jtm Equity Partners, LLC

ERA

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

$30.5M

Aztlan Equity Management, LLC

RIA

4 private funds, mostly hedge funds · 1 Form D chain on the ledger · Mclean, VA

$30.5M

Formation Vc Management Co, LLC

ERA

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

$30.5M

Digitaldx Ventures Management, LLC

ERA

15 private funds, mostly venture capital funds · 6 Form D chains on the ledger · Menlo Park, CA

$30.5M

Landmark Investment Partners, L.P.

RIA

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

$30.4M

Flank Fund Manager, LLC

ERA

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

$30.4M

Hope Capital Management, LLC

ERA

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

$30.4M

First Principles Investment Manager LLC

ERA

2 private funds, mostly other private funds · 2 Form D chains on the ledger · Basking Ridge, NJ

$30.3M

Lake Hill Capital Management, LLC

RIA

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

$30.3M

Black Economic Alliance Ventures, LLC

ERA

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

$30.3M

W11 Capital Management, LLC

ERA

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

$30.3M

Hypersphere Atlas Management LTD.

ERA

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

$30.3M

Greentrail Capital

ERA

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

$30.2M

Xtellus Advisors LLC

ERA

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

$30.2M

Audumore Capital Management LLC

ERA

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

$30.1M

Crosby Equity Partners LLC

ERA

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

$30.1M

Integra Global Advisors LLC

RIA

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

$30.1M

Step Ahead Capital, LLC

ERA

5 private funds, mostly private equity funds · 5 Form D chains on the ledger · Hermosa Beach, CA

$30.1M

Myasia Vc

ERA

64 private funds, mostly venture capital funds · 48 Form D chains on the ledger

$30.1M

Stonehedge Capital Management, LLC

ERA

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

$30.1M

Investment Strategies Fund Management LLC

ERA

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

$30.0M

Achieve Capital

ERA

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

$30.0M

Axevil Capital, LLC

ERA

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

$30.0M

Privium Hk

ERA

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

$30.0M

Qualtus Investment Partners LLC

ERA

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

$30.0M

Think+ Ventures Management, LLC

ERA

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

$30.0M

Vault Fund LP

ERA

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

$30.0M

Mas Alpha Securities

ERA

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

$29.9M

Gold House Ventures Management Company LLC

ERA

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

$29.9M

Maytree Asset Management Limited

ERA

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

$29.9M

Vazirani Asset Management LLC

RIA

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

$29.9M

Hondius Capital Management, LP

RIA

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

$29.9M

Old Bellows Partners L.P.

RIA

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

$29.9M

Nakoma Capital Management, LLC

ERA

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

$29.9M

Talok Capital 0.1 LLC

ERA

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

$29.9M

Carpathian Capital, LLC

ERA

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

$29.9M

Black Knight Alternative Investments, LLC

ERA

19 private funds, mostly other private funds · 19 Form D chains on the ledger · Frisco, TX

$29.8M

Surefire Capital

ERA

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

$29.8M

The Equity Alliance

ERA

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

$29.8M

Oakridge Management Group LLC

RIA

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

$29.7M

Armira Beteiligungen GMBH & Co., Kg

ERA

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

$29.7M

Dryden Capital, LLC

RIA

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

$29.6M

Helix Advisory Services LTD.

ERA

2 private funds, mostly hedge funds · 2 Form D chains on the ledger · George Town, Grand Cayman

$29.6M

Rocana-Semillero Advisors Pr LLC

ERA

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

$29.6M

Otay Village III Manager, LLC

ERA

1 private fund, mostly real estate funds · 2 Form D chains on the ledger · Carlsbad, CA

$29.5M

Profusion Private Wealth

RIA

1 private fund, mostly real estate funds · 1 Form D chain on the ledger · St. Louis, MO

$29.5M

Certa Capital, LLC

ERA

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

$29.4M

Dry Line Partners LLC

ERA

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

$29.4M

Committed Capital Management, LLC

ERA

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

$29.4M

Junction Energy Capital, LLC

ERA

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

$29.3M

Hamilton Square Partners Management, LP

RIA

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

$29.3M

Pathbreaker Ventures II, LLC

ERA

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

$29.3M

El Cap Holdings Capital Partners, LLC

ERA

8 private funds, mostly venture capital funds · 2 Form D chains on the ledger · Salt Lake City, UT

$29.2M

222 Capital Management LLC

ERA

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

$29.1M

Wilshire Lane Partners LLC

ERA

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

$29.1M

Nxg Investment Management

RIA

1 private fund, mostly hedge funds · 1 Form D chain on the ledger · Dallas, TX · 3 Item 11 disclosures

$29.1M

Daraja Capital Partners LP

ERA

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

$29.1M

R-Squared Advisors, LLC

ERA

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

$29.0M

Halo Capital Fund Management LP

ERA

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

$29.0M

Unionrock Partners, LLC

ERA

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

$29.0M

Dynasty Wealth Management, LLC

RIA

2 private funds, mostly private equity funds · 1 Form D chain on the ledger · St. Petersburg, FL

$29.0M

Bridgeway Capital Management, LLC

RIA

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

$29.0M

Fleet Real Estate Partners

ERA

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

$28.8M

Atmanna Partners LLC

ERA

6 private funds, mostly other private funds · 4 Form D chains on the ledger · Short Hills, NJ

$28.8M

Metro Capital Mgmt LLC

ERA

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

$28.8M

Parceiro Ventures Management, LLC

ERA

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

$28.8M

Garcia Hamilton & Associates LP

RIA

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

$28.7M

503 Partners, LLC

ERA

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

$28.7M

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.