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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.

Twin Gryphon Advisors LLC

RIA

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

$5.0M

Bexley Capital Partners LLC

ERA

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

$5.0M

Dioscuri Capital Management LLC

RIA

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

$5.0M

Toc-23 Era

ERA

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

$5.0M

Pari Passu Ventures Lt LLC

ERA

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

$5.0M

Zas Ventures, LLC

ERA

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

$5.0M

Livian & Co.

RIA

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

$5.0M

Sherman Asset Management, INC.

RIA

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

$4.9M

Hudson Value Partners, LLC

RIA

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

$4.9M

Lexion Capital Management LP

RIA

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

$4.8M

Resolute Partners Group

RIA

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

$4.8M

Half Court Ventures

ERA

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

$4.8M

Acuitas Investments, LLC

RIA

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

$4.8M

Daytona Street Capital

RIA

1 private fund, mostly hedge funds · 1 Form D chain on the ledger · Saint Louis, MO · 2 Item 11 disclosures

$4.8M

Eldred Rock Partners, LLC

RIA

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

$4.7M

Grimes & Company

RIA

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

$4.7M

Alan B. Lancz & Associates, INC.

RIA

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

$4.7M

Capitalx

ERA

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

$4.7M

C10 Labs

ERA

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

$4.7M

Euler Ils Partners LTD

ERA

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

$4.7M

Savia Ventures, LLC

ERA

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

$4.6M

Emj Capital LTD.

ERA

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

$4.6M

Oakmount Capital LLP

ERA

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

$4.6M

Adelphi Ventures Management, LLC

ERA

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

$4.5M

Muse Capital Management LLC

RIA

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

$4.5M

Galvez Capital, LLC

ERA

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

$4.5M

Titlecard Capital Group, LLC

ERA

3 private funds, mostly private equity funds · 2 Form D chains on the ledger · Lone Tree, CO · 1 Item 11 disclosure

$4.5M

Kipven Management(Bvi) LTD

ERA

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

$4.4M

Abernathy Group II LLC

RIA

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

$4.4M

Gibraltar Wealth Management, LLC

RIA

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

$4.3M

Astra Wealth Partners

RIA

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

$4.3M

Percent Fund Advisors

ERA

1 private fund, mostly other private funds · New York, NY

$4.3M

Helium Advisors LLC

RIA

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

$4.3M

Globalgatecapital LLC

ERA

9 private funds, mostly other private funds · 5 Form D chains on the ledger · Parkland, FL

$4.2M

Agw Capital Advisors

RIA

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

$4.2M

Rogue Funds Management, LLC

ERA

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

$4.2M

Little River Capital Partners, LP

RIA

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

$4.2M

Umbono Commodity Fund Management, LLC

ERA

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

$4.2M

Alliance Investment Management, LLC

RIA

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

$4.1M

Thompson Davis Asset Management

RIA

1 private fund, mostly hedge funds · 1 Form D chain on the ledger · Richmond, VA · 1 Item 11 disclosure

$4.1M

Es Savyon Ventures Management LTD.

ERA

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

$4.1M

China Asset Management (Hong Kong) Limited

RIA

1 private fund, mostly hedge funds · 1 Form D chain on the ledger · Hong Kong · 5 Item 11 disclosures

$4.1M

Aii Capital Management, LLC

RIA

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

$4.1M

Mutima Capital Management LLC

RIA

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

$4.1M

51quid Digital Assets

ERA

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

$4.1M

Osborne Partners

RIA

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

$4.0M

Kailasa Capital Management LLC

RIA

1 private fund, mostly hedge funds · 2 Form D chains on the ledger · Pittsburgh, PA

$4.0M

Quanta Energy Management

ERA

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

$3.9M

Mercato Partners

ERA

3 private funds, mostly venture capital funds · 6 Form D chains on the ledger · Salt Lake City, UT

$3.9M

Hexa Management Group LLC

ERA

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

$3.9M

Reicon Wealth Advisors, LLC

RIA

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

$3.9M

Riceberg Ventures, LLC

ERA

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

$3.9M

Halter Ferguson Financial INC

RIA

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

$3.8M

Parthenon Athena Advisors LLC

ERA

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

$3.8M

Indelible Ventures, LLC

ERA

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

$3.8M

Imagine Ventures Management, LLC

ERA

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

$3.8M

Proptech Fund Manager LLC

ERA

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

$3.7M

Manhattan Advisory Services, INC

ERA

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

$3.6M

Firethorn Partners, LLC

RIA

1 private fund, mostly private equity funds · 1 Form D chain on the ledger · Vancouver, Bc · 1 Item 11 disclosure

$3.6M

Cig Asset Management, INC.

RIA

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

$3.6M

Infinita, LLC

ERA

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

$3.6M

Momentum Capital Management Company, LLC

ERA

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

$3.5M

Jre Advisors LLC

RIA

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

$3.5M

Xnova Vc

ERA

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

$3.5M

Bduck Capital

ERA

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

$3.4M

Flood Ventures Management, LLC

ERA

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

$3.4M

Regis Metro Associates, INC.

RIA

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

$3.4M

H.A.M.L

RIA

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

$3.3M

Quantum Capital Investment Group LLC

ERA

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

$3.3M

Compound Global Advisors, LLC

RIA

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

$3.3M

Gatepass Capital, LLC

RIA

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

$3.2M

Magcp-Rfm Investments Management, LLC

ERA

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

$3.1M

Beatrice Advisors LP

RIA

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

$3.1M

Taurus Ventures

ERA

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

$3.1M

Intuitio Ventures, LLC

ERA

1 private fund, mostly venture capital funds · 1 Form D chain on the ledger · Downtown Burj Khalifa, Dubai

$3.1M

Safanad Industry Capital Internet Infrastructure Management, LLC

ERA

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

$3.1M

Aurora Re Fund Manager, LLC

ERA

1 private fund, mostly real estate funds · 1 Form D chain on the ledger · Chalfont, PA

$3.0M

Pct Capital LLC

ERA

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

$3.0M

Overlook Ventures LLC

ERA

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

$3.0M

Centennial Advisors, LLC

RIA

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

$3.0M

Sabi Fund I Gp LLC

ERA

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

$2.9M

Supercycle Genesis Managers, LLC

ERA

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

$2.9M

Airangels Management, LLC

ERA

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

$2.8M

Ganesha Lab Ventures LLC

ERA

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

$2.7M

Espt Ventures LLC

ERA

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

$2.7M

Vectrd LLC

ERA

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

$2.7M

Signify Wealth LLC

RIA

1 private fund, mostly venture capital funds · 1 Form D chain on the ledger · St. Louis, MO

$2.7M

Shariaportfolio, INC.

RIA

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

$2.7M

Bullet Ventures Management LTD

RIA

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

$2.7M

Quantumedge Ventures, LLC

ERA

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

$2.7M

Krieg Management, LLC

ERA

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

$2.6M

Encompass More Asset Management LLC

RIA

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

$2.6M

Astori Ventures LLC

ERA

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

$2.6M

Func Ventures, LLC

ERA

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

$2.6M

Seneca House Advisors

RIA

1 private fund, mostly real estate funds · 1 Form D chain on the ledger · Richmond, VA

$2.6M

Alphaledger Investment Management, LLC

ERA

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

$2.6M

Premis Advisors, LLC

RIA

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

$2.6M

Timessquare Capital Management, LLC

RIA

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

$2.5M

Outerlands Capital Management, LLC

RIA

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

$2.4M

Richmond Quantitative Advisors, LLC

RIA

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

$2.4M

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.