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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.

United Managers Japan INC.

ERA

1 private fund, mostly hedge funds · 4 Form D chains on the ledger · Tokyo

$2.3M

Add Ventures Capital, LLC

ERA

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

$2.3M

Element Pointe Family Office

RIA

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

$2.3M

Krilogy

RIA

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

$2.3M

Melford Care II Gp LTD.

ERA

1 private fund, mostly real estate funds · 1 Form D chain on the ledger · St. Peter Port

$2.2M

Hemispheric Spv Capital LLC

ERA

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

$2.2M

Rvx Asset Management LLC

RIA

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

$2.2M

Nivale Capital Management

ERA

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

$2.2M

Sundial Wealth LLC

RIA

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

$2.2M

Echelon Partners X Management LLC

ERA

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

$2.2M

Liquidity Capital M.C. LTD

ERA

5 private funds, mostly private equity funds · 1 Form D chain on the ledger · Tel Aviv-Yafo

$2.1M

Ai Funds

RIA

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

$2.1M

Regency Capital Management INC.

RIA

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

$2.1M

Dark Horse Capital Management LLC

ERA

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

$2.1M

Lamington Capital Management, LLC

ERA

1 private fund, mostly other private funds · 1 Form D chain on the ledger · Port St Lucie, Saint Lucie, FL

$2.1M

Infra One US Advisers LLC

ERA

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

$2.1M

Weisburd Capital Management LLC

ERA

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

$2.1M

The Invictus Collective, LLC

RIA

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

$2.0M

Draft Ventures LLC

ERA

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

$2.0M

Flywheel Fund Vi Gp LLC

ERA

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

$2.0M

Izvor Capital Gp, LLC

ERA

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

$2.0M

Surmount Ventures Management LLC

ERA

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

$2.0M

Wolfe Research Advisors, LLC

RIA

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

$2.0M

Ventioneers Capital INC.

ERA

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

$2.0M

Quantitative Systematic Strategies LLC

RIA

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

$1.9M

Prime Management Partners, LLC

ERA

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

$1.9M

Ubiquity Management, LLC

ERA

1 private fund, mostly private equity funds · 2 Form D chains on the ledger · Kansas City, MO

$1.8M

Disciplined Alpha LLC

RIA

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

$1.8M

Id Ventures America

ERA

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

$1.8M

Formidable Asset Management, LLC

RIA

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

$1.8M

Zc Advisor

ERA

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

$1.8M

Tjss, LLC

ERA

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

$1.8M

Atlas

RIA

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

$1.7M

Argent47 LLC

ERA

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

$1.7M

Sundance Bay

RIA

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

$1.6M

Solutions 4 Wealth

RIA

1 private fund, mostly real estate funds · 2 Form D chains on the ledger · Southlake, TX

$1.6M

Energy Mix Ventures, LLC

ERA

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

$1.6M

Mayflower Advisors

RIA

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

$1.6M

Flair Ventures, INC.

ERA

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

$1.6M

Trinity Financial Advisors LLC

RIA

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

$1.5M

Airborne Vc, LLC

ERA

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

$1.5M

Exoptio Capital Management, LLC

ERA

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

$1.5M

Bcf Venture Partners LLC

ERA

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

$1.5M

Growth Technology Partners

ERA

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

$1.5M

Laxmi Capital Management LLC

ERA

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

$1.5M

Tesoro Capital LLC

ERA

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

$1.5M

Archimede Venture Capital, LLC

ERA

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

$1.4M

Beta.Ventures Capital, LLC

ERA

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

$1.4M

Cmrf Advisors Oy

ERA

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

$1.4M

Quantum Leap Capital, LLC

RIA

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

$1.4M

Orthogonal Asset Management, LLC

ERA

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

$1.4M

Box Financial Advisors, LLC

RIA

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

$1.4M

Lotux Ventures, LLC

ERA

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

$1.3M

Willoughby Investments, LLC

ERA

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

$1.3M

Jd Euroway Capital Partners LLC

RIA

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

$1.3M

Spire Atlas Studio, LLC

ERA

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

$1.3M

Lendingrobot

RIA

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

$1.3M

Robohack Manager, LLC

ERA

1 private fund, mostly venture capital funds · 1 Form D chain on the ledger · Ventura, CA · 3 Item 11 disclosures

$1.2M

White Hibiscus Capital LLC

ERA

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

$1.2M

Santiago Capital, LLC

RIA

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

$1.2M

Transatlantic Highway Ventures, LLC

ERA

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

$1.2M

Silvercircle Advisors LLC

ERA

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

$1.1M

Floris Capital Management LLC

ERA

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

$1.1M

Ehvc, LLC

ERA

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

$1.1M

Clearpath Capital Partners LLC

RIA

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

$1.1M

Alfa Indigo, S.A.P.I. De C.V.

ERA

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

$1.1M

Aligne Wealth Advisors Investment Management (Awaim)

RIA

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

$1.1M

Honeybear Financial LLC

ERA

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

$1.1M

Jtbv

ERA

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

$1.1M

One Oak

RIA

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

$1.1M

Arya Ventures Vc, LLC

ERA

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

$1.1M

Lcr Wealth Management LLC

RIA

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

$1.1M

Westend Capital Management, LLC.

RIA

1 private fund, mostly hedge funds · 1 Form D chain on the ledger · Sausalito, CA · 6 Item 11 disclosures

$1.1M

Caelion Capital Management, LLC

ERA

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

$1.1M

Lumiere Financial

RIA

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

$1.0M

Jambaar Capital, LLC

ERA

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

$1.0M

Bb Wealth Group

ERA

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

$1.0M

Branchpoint Asset Management LTD.

ERA

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

$1.0M

Cbk Management

ERA

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

$1.0M

Nwx Management LLC

ERA

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

$1.0M

Progression Management, LLC

ERA

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

$1.0M

Undomiel, LLC

ERA

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

$999,989

Exponential Zaisan Partners, LLC

ERA

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

$950,000

Arm Financial LLC

RIA

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

$940,000

Novellus Ventures Ls1 Gp, LLC

ERA

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

$910,539

Stafford Vc, LLC

ERA

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

$908,163

Cryptobull Capital Management LLC

ERA

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

$881,527

Boon Capital Advisors LLC

RIA

3 private funds, mostly real estate funds · 1 Form D chain on the ledger · Northbrook, IL

$869,561

Woodstock Im INC

ERA

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

$836,833

Sparkline Capital LP

RIA

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

$800,001

Plainview Investment Management, L.P.

ERA

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

$774,517

Gervais Capital Management, LLC

RIA

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

$739,752

Adalta Capital Management LLC

RIA

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

$717,654

Sole Shipping So Gp II Limited

ERA

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

$712,581

Pragmatech Venture Capital, LLC

ERA

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

$700,000

Teleport LLC

ERA

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

$695,000

Destello Capital Management

ERA

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

$688,450

Fox Ventures Rf Management, LLC

ERA

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

$643,038

Spar Ventures Management, LLC

ERA

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

$631,481

Tresses Capital Partners

ERA

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

$628,000

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.