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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.

AG (Australian Gulf) Capital Limited Liability Company

ERA

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

$17.9M

Jm Financial Overseas Holdings Private Limited

ERA

2 private funds, mostly private equity funds · 1 Form D chain on the ledger · Ebene · 1 Item 11 disclosure

$17.7M

Healthcare Venture Partners, LLC

ERA

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

$17.7M

Chickasaw Capital Management, LLC

RIA

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

$17.6M

Agate Capital Partners

ERA

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

$17.6M

Innogen Management, LLC

ERA

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

$17.6M

Wallace Hart Capital Management

RIA

1 private fund, mostly hedge funds · 2 Form D chains on the ledger · Lexington, KY

$17.5M

Aperiamventures Management Partners, LLC

ERA

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

$17.5M

Rushmont Capital Management

RIA

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

$17.5M

Rpf Capital

ERA

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

$17.4M

Grand Slam Asset Management, LLC

RIA

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

$17.4M

Atrum One Limited

ERA

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

$17.3M

Ajovista

RIA

4 private funds, mostly hedge funds · 3 Form D chains on the ledger · Boston, MA

$17.2M

Kelly Park Management II LLC

ERA

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

$17.2M

Cv-PC (Cayman) Gp, LTD

ERA

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

$17.1M

Bridgeport Access Series LP

ERA

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

$17.0M

Maven Capital Partners, LLC

RIA

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

$17.0M

Plaintext Capital Management LLC

ERA

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

$17.0M

Prospect Street Holdings, LLC

ERA

8 private funds, mostly private equity funds · 7 Form D chains on the ledger · Kingston, NY · 3 Item 11 disclosures

$17.0M

Trademark Capital Management INC.

RIA

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

$16.9M

Carnelian Asset Management & Advisors Private Limited

RIA

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

$16.9M

Niremia Collective Management, LLC

ERA

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

$16.8M

Camco Management Limited

ERA

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

$16.8M

Core Investment Advisors LLC

ERA

1 private fund, mostly real estate funds · 4 Form D chains on the ledger · Columbus, OH

$16.7M

Eternal Capital, LLC

RIA

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

$16.7M

Aperiamventures Management, LLC

ERA

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

$16.7M

Ikigai Strategic Partners, LLC

ERA

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

$16.7M

Kestrel Investment Management Corp

RIA

1 private fund, mostly other private funds · 2 Form D chains on the ledger · San Mateo, CA

$16.6M

Green Ash Partners

ERA

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

$16.6M

Coalition Operators, LLC

ERA

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

$16.5M

Monterone Partners LLP

RIA

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

$16.4M

Hunter Private Capital Advisors, LLC

RIA

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

$16.4M

Carmel Capital Partners, LLC

RIA

3 private funds, mostly real estate funds · 1 Form D chain on the ledger · San Diego, CA

$16.4M

Orange Capital Ventures, LP

ERA

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

$16.3M

Gritstone Asset Management LLC

RIA

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

$16.3M

Lobster Capital, LLC

ERA

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

$16.3M

Westcliff Capital Management LLC

ERA

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

$16.2M

Lanier Asset Management, LLC

RIA

3 private funds, mostly real estate funds · 3 Form D chains on the ledger · Louisville, KY

$16.1M

Calunius Capital LLP

ERA

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

$16.0M

Moore & Moore Investments Group LTD.

ERA

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

$16.0M

Columbia Advisory Partners, LLC

RIA

2 private funds, mostly securitized asset funds · 1 Form D chain on the ledger · Spokane, WA

$16.0M

Pythagoras Management Company LLC

ERA

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

$16.0M

Space Summit Capital LLC

ERA

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

$15.9M

Maycomb Ventures, LLC

ERA

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

$15.8M

Rga Investment Advisors, LLC

RIA

5 private funds, mostly hedge funds · 2 Form D chains on the ledger · Great Neck, NY

$15.8M

Stealthpoint, LLC

ERA

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

$15.8M

Compa Capital Gp, LLC

ERA

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

$15.7M

Windmuehle, LLC

ERA

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

$15.7M

Low Carbon Investment Management Limited

ERA

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

$15.7M

Tejara Capital Limited

ERA

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

$15.6M

Third Gear Capital Management LP

RIA

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

$15.6M

Pack Ventures

ERA

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

$15.5M

Kerns Capital Management, LLC

ERA

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

$15.5M

Stonks Advisors LLC

ERA

39 private funds, mostly venture capital funds · 39 Form D chains on the ledger · San Francisco, CA

$15.5M

Bullrock Management LLC

ERA

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

$15.5M

Calculus Investment Management LLC

ERA

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

$15.4M

Millennium Investment Services

RIA

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

$15.3M

Chicago Equity Advisors, LLC

ERA

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

$15.3M

Patagonia Research

ERA

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

$15.3M

Open Investment Management LP

ERA

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

$15.3M

Regatta Capital Group, LLC

RIA

4 private funds, mostly venture capital funds · 4 Form D chains on the ledger · El Segundo, CA

$15.2M

Ams Children'S Fund, LP

RIA

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

$15.2M

Artemis Wealth Advisors, LLC

RIA

1 private fund, mostly other private funds · 1 Form D chain on the ledger · Port Washington, NY · 3 Item 11 disclosures

$15.1M

C-Star Isar LTD

ERA

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

$15.0M

Asta Investment Advisors

ERA

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

$15.0M

Sunrise Investments Holdings Limited

ERA

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

$15.0M

Tower 26 Vc, LLC

ERA

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

$15.0M

West Fork Capital Advisors LLC

ERA

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

$15.0M

Class Vi Ventures, LLC

RIA

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

$14.9M

Natare Capital Management LP

ERA

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

$14.9M

Tcm Strategic L.P.

ERA

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

$14.8M

Jk Capital Management LTD.

ERA

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

$14.7M

Nomad Venture Partners, LLC

ERA

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

$14.5M

S2f Capital Management

ERA

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

$14.5M

Bailard, INC.

RIA

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

$14.5M

Laureate Wealth Management, LLC

RIA

5 private funds, mostly hedge funds · 1 Form D chain on the ledger · Glen Ellyn, IL

$14.3M

Mvf1 Gp (Canada), LTD

ERA

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

$14.2M

Monarch Investment Management

ERA

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

$14.1M

Trinity Legacy Partners, LLC

RIA

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

$14.1M

Holcombe Financial, INC.

RIA

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

$14.0M

Seven Hills Capital Management, LLC

ERA

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

$14.0M

Broad Horizon Capital, LLC

ERA

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

$13.8M

Hilbert 8, LLC

RIA

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

$13.8M

Masonry Capital Management, LLC

RIA

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

$13.8M

Divergent Wealth Advisors, LLC

ERA

2 private funds, mostly private equity funds · 3 Form D chains on the ledger · South Jordan, UT

$13.7M

Sancus Ventures Management, LLC

ERA

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

$13.7M

Wilbe Capital LLP

ERA

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

$13.6M

Mbp Capital Management LLC

ERA

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

$13.6M

Fund Asset Managers

RIA

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

$13.5M

Cove Street Capital, LLC

RIA

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

$13.5M

Overlook Capital

ERA

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

$13.4M

Chtp Management Services INC.

ERA

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

$13.4M

Becker Capital Management, INC.

RIA

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

$13.3M

Uc Ventures, LLC

ERA

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

$13.3M

Polar Capital (America) Corporation

RIA

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

$13.2M

Origin Credit Advisers, LLC

RIA

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

$13.2M

Wealthspring Capital LLC

RIA

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

$13.1M

Grayscale Advisors

RIA

2 private funds, mostly hedge funds · 2 Form D chains on the ledger · Stamford, CT · 4 Item 11 disclosures

$13.1M

Laburnum Capital Advisors Private Limited

ERA

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

$13.1M

888hz Management Partners LLC

ERA

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

$13.0M

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.