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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.

Argos Global Advisors, LLC

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

Precept Management, LLC

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

Odeon Capital Advisors LLC

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

Goodhaven Capital Management

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

Pecos Investors, L.P.

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

Sws Partners, LLC

10 private funds, mostly private equity funds · 4 Form D chains on the ledger · Columbus, OH

Altfest Personal Wealth Management

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

Select Investment Solutions, LLC

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

Wincoram Asset Management LLC

1 private fund, mostly other private funds · 1 Form D chain on the ledger · Houston, TX · 1 Item 11 disclosure

Iron Financial LLC

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

Zora I.I. LTD.

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

Lionheart Strategic Management, LLC

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

Global Opportunity Philadelphia Management, LLC

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

Fwg Investment Management

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

Epiphanly Advisory, LLC

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

Ithaka Infrastructure Partners Sgeic, S.L.

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

Anim Management LLC

12 private funds, mostly venture capital funds · 11 Form D chains on the ledger · Sharjah

Hickory Cre Capital LLC

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

Fidelity Management & Research Company LLC

1 private fund, mostly private equity funds · 1 Form D chain on the ledger · Boston, MA · 4 Item 11 disclosures

Corient Shc Wealth Management (US) LP

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

Baldwin Wealth Partners, LLC

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

Puissance Capital Management LP

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

Valiant Telos

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

Proteus Capital Solutions

5 private funds, mostly private equity funds · 5 Form D chains on the ledger · Potomac, MD

White Pine Capital LLC

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

Permian Capital LLC

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

First Generation Holdings LLC

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

Commonview Capital

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

Trevian Wealth Management, LLC

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

Ginkgo Global Limited

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

Moore & Moore Ai LTD.

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

Rhizome Capital Management LLC

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

Journal Capital Management, LLC

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

Banana Capital Management, LLC

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

Hvc Management Co., LLC

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

Cdam (Uk) LTD

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

Nordwand Investments, LLC

2 private funds, mostly private equity funds · 5 Form D chains on the ledger · Radnor, PA

Jnr Equity Fund II Manager LLC

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

West Star Management LLC

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

Mariner

2 private funds, mostly private equity funds · 1 Form D chain on the ledger · Overland Park, KS · 6 Item 11 disclosures

Motive Force Management, LLC

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

Altai Capital Management, L.P.

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

Old Vine Capital

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

Spencer Ventures Management LLC

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

Terranova Partners

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

New Vista Capital Management LLC

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

Buentrip Ventures

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

Mountain V Management, LLC

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

Gener8tor Equity Management, LLC

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

Paragon Wealth Management

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

Impax Asset Management

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

Wealthbuilders Investments

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

Equalize Capital LLC

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

Harbour Capital Advisors, LLC

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

Highline Asset Management, LLC

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

Gsv Asset Management, LLC

2 private funds, mostly venture capital funds · 1 Form D chain on the ledger · Dallas, TX · 6 Item 11 disclosures

360 One Portfolio Managers Limited

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

Homegrown Financing, INC.

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

Painted Porch Advisors LLC

5 private funds, mostly private equity funds · 5 Form D chains on the ledger · Santa Barbara, CA

Shikhara Investment Management LP

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

Rrw Sas

1 private fund, mostly venture capital funds · 1 Form D chain on the ledger · Paris, Ile-De-France

Consonant Ventures

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

Tebuah Capital Management LLC

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

First Global

1 private fund, mostly hedge funds · 1 Form D chain on the ledger · North Harrow, Middx · 2 Item 11 disclosures

Anthemis Capital Managers (Americas) LLC

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

Sp Funds

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

Ifc Advisors LLC

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

Carbyne Capital, LLC

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

Sugar Maple Asset Management, LLC

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

Dfs Lab

15 private funds, mostly venture capital funds · 13 Form D chains on the ledger · Paris

Lighthouse Canton Pte LTD

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

Qm Advisors LLC

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

Bip Wealth, LLC

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

Rational Advisors, INC.

1 private fund, mostly hedge funds · 1 Form D chain on the ledger · San Juan, PR · 15 Item 11 disclosures

Aperiamventures

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

Ti Partners Mgr, LLC

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

Womack Financial LLC

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

Refract Ventures

11 private funds, mostly venture capital funds · 11 Form D chains on the ledger

Quantum Financial Partners LLC

1 private fund, mostly hedge funds · 1 Form D chain on the ledger · Overland Park, KS · 2 Item 11 disclosures

Palisades Hudson Asset Management, L.P.

3 private funds, mostly private equity funds · 2 Form D chains on the ledger · Fort Lauderdale, FL

Pledge Ventures LTD

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

Acumen Wealth Advisors, LLC

1 private fund, mostly real estate funds · 1 Form D chain on the ledger · Chattanooga, TN

Brothers Management Group, LLC

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

Penbrook Management LLC

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

Impact Investors

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

Maatra Ventures Ifsc Private Limited

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

Fireweed Ventures Management, LLC

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

Stratus Capital Partners III S. Gp LP

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

Cottonwood Wealth Strategies, LLC

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

Wxyz II, LLC

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

Barrier Capital Management, LLC

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

Greentrail Management LLC

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

13658058 Canada INC.

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

Blue Box Docs, LLC

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

Farther Asset Management, LLC

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

Knuff & Company LLC

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

Fundsmith Investment Services Limited

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

Mrwm Capital Management, LLC

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

Rose Capital Advisors, LLC

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

Magnolia Financial Planning Services, INC.

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

More size bands

$100M to $1B of private fund assets 4,208 $1B to $10B of private fund assets 2,364 Over $10B of private fund assets 608 Private 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.