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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.

Barak Fund Management

ERA

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

$611,050

Semper INC.

ERA

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

$604,840

Dale Tiongson

ERA

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

$600,000

Allen Investment Management, LLC

RIA

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

$570,118

Sixth Millennium Venture Partners Management, LLC

ERA

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

$570,000

Exos Asset Management LLC

RIA

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

$547,424

Jsi Manager LLC

ERA

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

$517,000

Connetic Ventures

RIA

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

$500,000

Coral Cove US Gp LTD.

ERA

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

$500,000

Juvia Group, L.P.

ERA

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

$500,000

Dakota Wealth, LLC

RIA

1 private fund, mostly hedge funds · 1 Form D chain on the ledger · Palm Beach Gardens, FL · 4 Item 11 disclosures

$465,000

Matisse Capital

RIA

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

$445,301

Empirical Asset Management, LLC

RIA

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

$444,683

Jaguar Capital Advisors USA, LLC

ERA

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

$439,260

Heisler Capital LLC

ERA

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

$420,000

Legend Capital

RIA

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

$400,000

Endgame Management, LLC

ERA

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

$385,917

Spice Venture Capital, LLC

ERA

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

$374,500

Iron Elk Capital Advisors

ERA

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

$336,775

Climactic Management, LLC

ERA

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

$321,040

Mana Ventures

ERA

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

$312,802

Metagrove Ventures LLC

ERA

1 private fund, mostly venture capital funds · 1 Form D chain on the ledger · Rosehill, New South Wales

$310,000

Anavio Capital Partners LLP

ERA

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

$300,000

Magnum Opus Fund

ERA

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

$300,000

Ypv Management LLC

ERA

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

$300,000

Lacroix Capital Management LLC

ERA

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

$271,848

Umatiya Investment Group Fund 1 LP

ERA

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

$250,000

Sweater Industries LLC

RIA

1 private fund, mostly venture capital funds · Boulder, CO

$236,000

Vecrest

ERA

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

$225,000

Axiomqed LLC

ERA

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

$200,000

Mcosentino Capital Investment LLC

ERA

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

$200,000

Pinetree Meembay Investment Management LLC

ERA

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

$200,000

November India Co, LLC

ERA

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

$155,000

Giovanzana, Domenic

ERA

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

$114,000

Lighthouse Network Ventures LLC

ERA

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

$80,000

Chester Capital LLC

ERA

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

$76,752

Mills Wealth Advisors, LLC

RIA

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

$76,107

Savvly Advisor

RIA

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

$75,208

W Health Ventures Gp LLC

ERA

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

$67,406

Xchangefund LLC

ERA

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

$40,000

Ironwood Investment Management, LLC

RIA

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

$14,021

Welch & Forbes LLC

RIA

2 private funds, mostly private equity funds · 4 Form D chains on the ledger · Boston, MA

$6,880

Hatteras Investment Partners, LP

RIA

4 private funds, mostly private equity funds · 1 Form D chain on the ledger · Raleigh, NC · 8 Item 11 disclosures

$400

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.