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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.

Emerald Separate Account Management LLC

RIA

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

$22.5M

Ignite Planners LLC

RIA

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

$22.5M

J W Korth & Company

RIA

1 private fund, mostly other private funds · 1 Form D chain on the ledger · Lansing, MI · 12 Item 11 disclosures

$22.4M

Northeast Financial Group, INC.

RIA

4 private funds, mostly real estate funds · 3 Form D chains on the ledger · Allentown, PA · 3 Item 11 disclosures

$22.4M

Seraph Capital Associates, LLC

RIA

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

$22.3M

Mack & Co. Partners, LP

RIA

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

$22.3M

Scenius Capital Management LLC

ERA

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

$22.3M

Eos Credit

ERA

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

$22.2M

Prce Management LLC

RIA

1 private fund, mostly other private funds · 1 Form D chain on the ledger · Alpharetta, GA · 4 Item 11 disclosures

$22.2M

Korea Investment Global Green Energy Gp

ERA

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

$22.2M

Uta Ventures Capital Partners Investment Manager LLC

ERA

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

$22.1M

Samara Alpha Management, LLC

ERA

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

$22.1M

Crockett Capital LLC

ERA

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

$22.1M

Uta Investcorp Investment Management, LLC

ERA

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

$22.0M

Cox Capital General Partner, L.L.C.

ERA

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

$21.9M

Ranger Investment Management,L.P.

RIA

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

$21.9M

Homegrown Ventures, LLC

ERA

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

$21.9M

Isv Management Company, LLC

ERA

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

$21.8M

Nsvca INC.

ERA

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

$21.8M

South Loop Ventures Management, LLC

ERA

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

$21.8M

Crewe Advisors

RIA

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

$21.8M

Mtvp Management, LLC

ERA

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

$21.7M

Svrn Asset Management, LLC

RIA

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

$21.5M

New Canaan Funding Mezzanine LLC

ERA

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

$21.5M

Firework Fuse Management Holdings, LLC

ERA

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

$21.5M

Conscious Venture Partners, LLC

ERA

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

$21.5M

Cypress Point Wealth Management, LLC

RIA

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

$21.3M

Paradigm Capital Gp

ERA

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

$21.3M

K8 Management, LLC

ERA

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

$21.1M

Curative Ventures

ERA

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

$21.1M

Lilium Group

ERA

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

$21.0M

7v Ai Management LLC

ERA

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

$21.0M

Bin Yuan Capital (Cayman) Limited

RIA

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

$21.0M

Levin Capital Strategies, L.P.

RIA

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

$20.9M

Visible Ventures

ERA

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

$20.9M

Boyar Asset Management, INC.

RIA

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

$20.7M

Bancreek Capital Management, LP

RIA

1 private fund, mostly hedge funds · 2 Form D chains on the ledger · Santa Monica, CA

$20.7M

Gutter Capital Management LLC

ERA

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

$20.7M

Ipg Investment Advisors, LLC

RIA

1 private fund, mostly other private funds · 2 Form D chains on the ledger · San Diego, CA · 4 Item 11 disclosures

$20.7M

Iolar Ventures

ERA

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

$20.6M

Include Venture Partners Management, LLC

ERA

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

$20.5M

Hyperguap Atlantis, LLC

ERA

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

$20.5M

Gruenstein Investments LLC

RIA

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

$20.5M

Trillium Asset Management

RIA

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

$20.5M

Hash3 LLC

ERA

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

$20.5M

Torreyana Capital

RIA

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

$20.4M

Prattes Wealth Partners

RIA

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

$20.3M

Redwood Capital Partners LLC

ERA

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

$20.3M

Bergamot Asset Management LP

RIA

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

$20.2M

Ars Investment Partners, LLC

RIA

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

$20.1M

Cannage Capital

ERA

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

$20.1M

Carroll Street Capital

ERA

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

$20.0M

Heeney Capital

ERA

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

$20.0M

Nili Capital Management P.E., LTD.

ERA

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

$20.0M

Cnl Fund Advisors II, LLC

RIA

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

$19.9M

Bramshill Investments, LLC

RIA

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

$19.9M

Osmium Partners, LLC

ERA

4 private funds, mostly hedge funds · 5 Form D chains on the ledger · San Anselmo, CA

$19.9M

Ishara Investments LP

RIA

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

$19.9M

Lexicon Strategic Management, LLC

ERA

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

$19.9M

Obrien Greene & Co INC

RIA

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

$19.8M

Mcdonald Partners LLC

RIA

4 private funds, mostly private equity funds · 2 Form D chains on the ledger · Cleveland, OH · 9 Item 11 disclosures

$19.8M

Tower Bridge Advisors

RIA

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

$19.8M

Maytus Capital Management, LLC

RIA

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

$19.7M

Everpeak Capital Group, LLC

ERA

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

$19.7M

Solera Capital

ERA

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

$19.7M

12 Flags Consumer Fund Gp

ERA

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

$19.6M

Bridge Line Advisors LLC

ERA

6 private funds, mostly venture capital funds · 9 Form D chains on the ledger · Boca Raton, FL · 11 Item 11 disclosures

$19.4M

Corriente Advisors, LLC

ERA

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

$19.2M

Henry Collective, LLC

ERA

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

$19.2M

Bard Associates INC

RIA

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

$19.2M

Red Cedar Investment Management

RIA

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

$19.1M

Allerfund Ventures, LLC

ERA

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

$19.0M

Chanakya Capital Partners Ifsc LLP

RIA

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

$19.0M

Rohati Capital

ERA

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

$19.0M

Lakeville Capital Management

ERA

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

$19.0M

A100x Ventures

ERA

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

$18.8M

Live Oak Resource Partners

ERA

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

$18.7M

Townsquare Capital, LLC

RIA

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

$18.7M

Torana Group LLC

ERA

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

$18.7M

Pan Global Advisers, LLC

RIA

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

$18.7M

Blue Square Asset Management, LLC

RIA

1 private fund, mostly hedge funds · 1 Form D chain on the ledger · New York, NY · 2 Item 11 disclosures

$18.6M

Link Signis Management, LLC

ERA

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

$18.6M

Ex/Ante LLC

ERA

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

$18.5M

Open Season Management LLC

ERA

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

$18.5M

Emissary Wealth

RIA

1 private fund, mostly real estate funds · 1 Form D chain on the ledger · Hackensack, NJ

$18.5M

Convoy Investments, LLC

RIA

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

$18.4M

Belle Haven Investments, L.P.

RIA

1 private fund, mostly other private funds · 1 Form D chain on the ledger · Rye Brook, NY · 1 Item 11 disclosure

$18.4M

Alcova Capital Management LP

RIA

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

$18.3M

Lucas Venture Group

ERA

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

$18.3M

Hamilton Capital

RIA

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

$18.2M

Kearny Jackson, LLC

ERA

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

$18.2M

Cumberland Hill Capital Management LLC

RIA

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

$18.1M

Torma Capital LLP

RIA

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

$18.1M

Oberon Asset Management, LLC

RIA

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

$18.1M

Esplanade Capital LLC

ERA

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

$18.1M

Capital Q Management LLC

RIA

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

$18.0M

Alaya Capital Partners III, LP

ERA

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

$18.0M

Pinnacle Equity Partners Gp LLC

ERA

5 private funds, mostly private equity funds · 1 Form D chain on the ledger · Guaynabo, PR

$18.0M

Bcs Private Wealth Management

RIA

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

$17.9M

Epoch Investment Partners, INC.

RIA

1 private fund, mostly other private funds · 1 Form D chain on the ledger · New York, NY · 9 Item 11 disclosures

$17.9M

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.