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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.

Cw Advisors, LLC

RIA

4 private funds, mostly private equity funds · 2 Form D chains on the ledger · Boston, MA · 4 Item 11 disclosures

$28.6M

Superlayer Labs Management, LLC

ERA

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

$28.6M

Vernal Point Advisors, LLC

RIA

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

$28.6M

Henley USA, LLC

ERA

7 private funds, mostly real estate funds · 8 Form D chains on the ledger · Florida, FL

$28.6M

Aurelia Foundry Management Company, LLC

ERA

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

$28.5M

Moore & Moore Opportunities LTD.

ERA

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

$28.5M

Endura Capital Management, LLC

ERA

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

$28.5M

Manor Bay Capital, LLC

ERA

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

$28.5M

Gordian Capital Management, LLC

RIA

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

$28.4M

Portrait Capital, LLC

ERA

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

$28.4M

Avidian Wealth Solutions

RIA

7 private funds, mostly other private funds · 3 Form D chains on the ledger · Houston, TX · 2 Item 11 disclosures

$28.4M

Bewater Consultoria Aspvs Ltda

ERA

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

$28.4M

Ground Game Ventures

ERA

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

$28.4M

Rothenberg Ventures LLC

ERA

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

$28.3M

Principia Global Capital LLC

ERA

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

$28.3M

Maywic III Gp, LLC

ERA

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

$28.3M

Nk Capital LLC

RIA

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

$28.3M

Gpwm Fund Manager, LLC

ERA

3 private funds, mostly real estate funds · 3 Form D chains on the ledger · Eagle, ID · 5 Item 11 disclosures

$28.3M

Holt Capital Partners, L.P.

RIA

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

$28.2M

Actions Capital Managers LLC

ERA

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

$28.1M

First Commit Im O�

ERA

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

$28.1M

Qbit Capital

ERA

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

$28.1M

Powell Investment Advisors, LLC

RIA

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

$28.1M

Clear Harbor Asset Management, LLC

RIA

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

$28.1M

Abstraction Capital Management LLC

ERA

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

$28.1M

Farmers Gate

ERA

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

$28.0M

Jnr Equity Fund I Manager LLC

ERA

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

$28.0M

Kbis Capital

ERA

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

$28.0M

Asia2g Capital

ERA

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

$27.9M

The Institute

RIA

2 private funds, mostly hedge funds · 1 Form D chain on the ledger · Denver, CO · 3 Item 11 disclosures

$27.9M

Red Swan Ventures Management, LLC

ERA

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

$27.9M

Panima Capital Management Limited

ERA

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

$27.8M

Isv Mc, LLC

ERA

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

$27.8M

Giantleap Capital

ERA

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

$27.7M

Flatiron Fund Management LP

RIA

3 private funds, mostly hedge funds · 2 Form D chains on the ledger · West Palm Beach, FL

$27.6M

Transform Capital

ERA

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

$27.6M

Eq Wealth Management

RIA

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

$27.6M

Lex Capital Management INC.

ERA

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

$27.6M

Reveille Investment Management, LLC

ERA

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

$27.6M

3i Partners Management, LLC

ERA

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

$27.5M

Rockies Venture Adviser, LLC

ERA

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

$27.5M

Base4 Capital LP

ERA

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

$27.4M

Taurus Ventures Capital Management, LLC

ERA

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

$27.4M

Avendus Capital Pte. LTD.

ERA

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

$27.3M

Open Family Office (Ofo) Wealth Management LLC

ERA

6 private funds, mostly real estate funds · 4 Form D chains on the ledger · Fremont, CA

$27.3M

Aldaron Management LLC

ERA

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

$27.3M

Gallacher Capital Management, LLC

RIA

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

$27.2M

We Education Investment Manager LLC

ERA

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

$27.2M

Axcs Investments LLC

ERA

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

$27.2M

Vocal Ventures

ERA

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

$27.1M

Fwm Legacy, LLC

ERA

3 private funds, mostly private equity funds · 3 Form D chains on the ledger · Leawood, KS · 3 Item 11 disclosures

$27.1M

Nyo Capital, LLC

ERA

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

$27.1M

Back Nine Partners, LP

ERA

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

$27.0M

Vineyard Quant Management LLC

ERA

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

$27.0M

Zone 2 Ventures LLC

ERA

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

$27.0M

Rock Health Capital

ERA

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

$27.0M

Froger Management, LLC

ERA

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

$26.9M

Product Hunt, INC.

ERA

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

$26.9M

M Ventures

ERA

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

$26.9M

Jibe Select 1 Management LTD

ERA

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

$26.8M

Frontfour Capital Group LLC

ERA

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

$26.8M

Acasta Partners Uk LLP

RIA

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

$26.8M

Insigneo Advisory Services, LLC

RIA

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

$26.8M

Polytope Research LLC

ERA

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

$26.8M

Parataxis Labs Management LLC

ERA

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

$26.8M

Exi Investment Partners

ERA

3 private funds, mostly private equity funds · 2 Form D chains on the ledger · Lake Forest, IL

$26.7M

Friale Management Company LLC

ERA

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

$26.7M

Tbl-Vv, LLC

ERA

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

$26.7M

Cauris Investment Management, LLC

ERA

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

$26.6M

Escape Velocity Capital LLC

ERA

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

$26.6M

Pwv Capital Management LLC

ERA

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

$26.6M

Kingsford Capital Management, LLC

RIA

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

$26.6M

Worklife Ventures Management, LLC

ERA

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

$26.6M

Hayman Capital Management LP

ERA

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

$26.6M

Breakwall Equity

ERA

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

$26.5M

Cardinal Companies, LLC

ERA

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

$26.5M

Guava Capital Management LP

ERA

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

$26.5M

Pickerel Management, LLC

ERA

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

$26.5M

Rock River Capital Partners, LLC

ERA

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

$26.5M

Starport Capital Management, LLC

ERA

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

$26.5M

Truewind Management LLC

ERA

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

$26.4M

Cloudland Capital Management, L.P.

ERA

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

$26.4M

Greymatter Capital

ERA

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

$26.3M

Eta Capital Fund Management, LLC

ERA

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

$26.3M

Innosphere Advisors, INC.

ERA

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

$26.3M

Daft Capital Management, LLC

ERA

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

$26.3M

Pinky Promise Management Co 1, LLC

ERA

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

$26.3M

Leeds Capital Management, LLC

ERA

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

$26.3M

Granite Harbor Advisors, INC.

RIA

3 private funds, mostly private equity funds · 3 Form D chains on the ledger · Houston, TX · 3 Item 11 disclosures

$26.3M

Giant Step Management, LLC

ERA

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

$26.3M

Hatch Biofund Management, LLC

ERA

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

$26.2M

Cantor Fitzgerald Investment Advisors

RIA

2 private funds, mostly real estate funds · 2 Form D chains on the ledger · New York, NY · 4 Item 11 disclosures

$26.2M

Chapford Capital Group

ERA

1 private fund, mostly hedge funds · 2 Form D chains on the ledger · Stamford, CT

$26.2M

Kuhn Capital Partners

RIA

4 private funds, mostly hedge funds · 4 Form D chains on the ledger · Oak Brook, IL

$26.2M

Loftyinc Capital

ERA

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

$26.2M

Node Capital Management Gp LTD

ERA

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

$26.2M

Starkiller Im, LLC

ERA

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

$26.2M

Levelized Capital Management LLC

ERA

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

$26.2M

Matterscale Ventures Capital, LLC

ERA

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

$26.1M

Metalayer Ventures Management Company, LLC

ERA

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

$26.0M

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.