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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.

Wicked Ventures, INC.

ERA

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

$8.8M

Southeastern Asset Management INC.

RIA

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

$8.7M

Villanova Investment Management Company, LLC

RIA

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

$8.6M

Little Harbor Advisors, LLC

RIA

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

$8.6M

Makrana Capital Management

ERA

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

$8.6M

Tinicum Venture Partners LLC

RIA

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

$8.6M

Main Line Group Wealth Management, LLC

RIA

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

$8.6M

Holt Xchange INC.

ERA

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

$8.5M

Gleneagles Investment Advisors, LLC

RIA

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

$8.5M

Outerbridge Capital Management, LLC

ERA

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

$8.4M

Groundwork Management Partners, LLC

ERA

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

$8.4M

Viseroij Capital Management LLC

ERA

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

$8.3M

Chui Ventures Management Co, LLC

ERA

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

$8.3M

Harlow Capital Management LLC

RIA

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

$8.2M

Srd Innovation Fund LLC

ERA

6 private funds, mostly private equity funds · 5 Form D chains on the ledger · Carson City, NV

$8.2M

Colarion

RIA

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

$8.2M

Ascendo Ventures, LLC

ERA

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

$8.2M

Arrowroot Family Office, LLC

RIA

2 private funds, mostly hedge funds · 1 Form D chain on the ledger · Marina Del Rey, CA · 3 Item 11 disclosures

$8.0M

E2jdj

ERA

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

$8.0M

Elypath Capital Management LLC

ERA

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

$8.0M

Boston Family Advisors LLC

RIA

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

$8.0M

Fourstar Wealth Advisors, LLC

RIA

2 private funds, mostly other private funds · 2 Form D chains on the ledger · Chicago, IL · 11 Item 11 disclosures

$8.0M

Smartgatevc

ERA

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

$7.9M

Rising Phoenix Capital

ERA

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

$7.9M

Watts Gwilliam & Company, LLC

RIA

3 private funds, mostly real estate funds · 3 Form D chains on the ledger · Gilbert, AZ

$7.8M

Bison Investment Advisors, LLC

RIA

1 private fund, mostly private equity funds · 1 Form D chain on the ledger · The Woodlands, TX · 2 Item 11 disclosures

$7.8M

Mull Management Services LLC

ERA

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

$7.8M

Impatient Ventures Management, LLC

ERA

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

$7.8M

Demarche

RIA

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

$7.8M

Adelante Capital Management LLC

RIA

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

$7.7M

Summit Management Technologies Abx, LLC

ERA

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

$7.7M

Golden Sparrow Ventures, LLC

ERA

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

$7.7M

Vespucci General Partners, Kft.

ERA

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

$7.7M

Silver Capital Management, LLC

RIA

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

$7.7M

Fundviews Capital, LLC

ERA

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

$7.6M

I2i Ventures

ERA

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

$7.6M

Bmp II Katydid Management, LLC

ERA

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

$7.5M

Sl Capital

RIA

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

$7.4M

Tradewinds Wealth Management

RIA

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

$7.3M

Capriole Investments Limited

ERA

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

$7.3M

Palisade Capital Management, LP

RIA

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

$7.3M

Halmos Capital Partners LLC

ERA

3 private funds, mostly private equity funds · 2 Form D chains on the ledger · Coral Gables, FL

$7.1M

Arcus Capital Partners, LLC

RIA

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

$7.1M

Epsilon Venture Partners Management, L.P.

ERA

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

$7.0M

Half Moon Capital, LLC

ERA

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

$7.0M

Capital 49 Investment Management Limited

ERA

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

$7.0M

Mcdonald Capital Management

RIA

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

$7.0M

Chapel Bridge Wealth Advisors

RIA

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

$6.9M

Keel Capital Ab

RIA

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

$6.8M

Epta Capital Management

ERA

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

$6.8M

Mcf Advisors, LLC

RIA

1 private fund, mostly real estate funds · 1 Form D chain on the ledger · Lexington, KY

$6.7M

76 South Capital LLC

ERA

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

$6.7M

Momentum Advisors

RIA

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

$6.7M

Blockchain Valley Ventures, LLC

ERA

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

$6.6M

Impacta Vc, LLC

ERA

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

$6.6M

Great Elm Capital Management, LLC

RIA

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

$6.6M

Monark Capital Management, LLC

ERA

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

$6.5M

Aspirity Partners LLP

ERA

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

$6.5M

Nrd Of I Management Company, LLC

ERA

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

$6.5M

Truvestments Capital LLC

RIA

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

$6.5M

G Street Capital Management LLC

ERA

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

$6.5M

Operose Advisors LLC

RIA

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

$6.5M

Allen Capital Group, LLC

RIA

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

$6.5M

Alephos Capital Management, LLC

ERA

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

$6.4M

Corner Market Capital US, INC.

ERA

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

$6.3M

Narrow Water Partners LTD

ERA

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

$6.3M

Flowing River Capital, LLC

ERA

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

$6.3M

Florida Atlantic Securities Corp.

RIA

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

$6.2M

Private Wealth Advisors

RIA

1 private fund, mostly real estate funds · 1 Form D chain on the ledger · Fresno, CA

$6.2M

Dynamic Wealth Strategies, LLC

RIA

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

$6.0M

Chetan LLC

ERA

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

$6.0M

Ycc Capital

ERA

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

$6.0M

Tamarind Hill Investment Management, LLC

ERA

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

$6.0M

Seamless Alts Advisory

ERA

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

$6.0M

Black Diamond Financial, LLC

RIA

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

$6.0M

Capital Factory Ventures Management, LLC

ERA

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

$5.9M

Carabela Investments LLC

ERA

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

$5.7M

Kubhera Enterprises LLC

RIA

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

$5.7M

Meyer Handelman Company LLC

RIA

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

$5.7M

Aurelien Capital Management LLC

ERA

5 private funds, mostly private equity funds · 4 Form D chains on the ledger · Chicago, IL

$5.7M

Strange Ventures

ERA

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

$5.7M

Evio Venture Capital, LLC

ERA

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

$5.6M

Enervest Investment Services, L.L.C.

RIA

4 private funds, mostly other private funds · 4 Form D chains on the ledger · Houston, TX

$5.4M

Driven, LLC

ERA

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

$5.4M

Goehring & Rozencwajg Associates, LLC

RIA

3 private funds, mostly other private funds · 1 Form D chain on the ledger · New York, NY

$5.3M

Ganesh International Management LLC

ERA

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

$5.3M

Rosten Capital Investments LLC

ERA

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

$5.3M

Ludis Asset Management, LLC

ERA

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

$5.3M

Mjl Capital LLC

ERA

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

$5.3M

Phenomenal Ventures LLC

ERA

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

$5.2M

Bristlecone Value Partners, LLC

RIA

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

$5.2M

Threefold Capital Corp

ERA

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

$5.2M

Jem Capital Gp LLC

ERA

3 private funds, mostly private equity funds · 2 Form D chains on the ledger · West Hollywood, CA

$5.1M

Netz-Gaia Partners Israel LTD

ERA

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

$5.1M

Thomas S Fund Adviser LLC

ERA

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

$5.1M

Waterpoint Lane Manageco, INC.

ERA

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

$5.1M

Angel Collective

ERA

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

$5.1M

Red Crane Wealth Management, LLC

RIA

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

$5.0M

Bridgeport Management Services C LLC

ERA

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

$5.0M

Venelite Ventures, LLC

ERA

11 private funds, mostly other private funds · 10 Form D chains on the ledger · Cupertino, CA

$5.0M

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.