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Private fund advisers in Minnesota

28 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.

Walleye Capital LLC

RIA

5 private funds, mostly hedge funds · Wayzata, MN · 5 Item 11 disclosures

$53.3B

Castlelake, L.P.

RIA

46 private funds, mostly private equity funds · Minneapolis, MN

$35.1B

Whitebox Advisors LLC

RIA

10 private funds, mostly hedge funds · Minneapolis, MN · 4 Item 11 disclosures

$15.7B

Ab Carval Investors, LP

RIA

64 private funds, mostly hedge funds · 17 Form D chains on the ledger · Minneapolis, MN

$11.4B

Rbc Global Asset Management (U.S.) INC.

RIA

14 private funds, mostly hedge funds · Minneapolis, MN · 3 Item 11 disclosures

$7.5B

Pine River Capital Management L.P.

RIA

2 private funds, mostly hedge funds · Minnetonka, MN

$6.0B

U.S. Bancorp Asset Management, INC.

RIA

1 private fund, mostly liquidity funds · 1 Form D chain on the ledger · Minneapolis, MN · 35 Item 11 disclosures

$5.1B

Granite Partners

RIA

3 private funds, mostly private equity funds · St. Cloud, MN

$1.9B

Yukon Partners Management, L.L.C.

RIA

17 private funds, mostly private equity funds · 4 Form D chains on the ledger · Minneapolis, MN

$1.7B

Okabena Investment Services INC

RIA

10 private funds, mostly hedge funds · Minneapolis, MN

$1.4B

O'Brien-Staley Partners

RIA

6 private funds, mostly other private funds · Edina, MN

$1.4B

Truehelm, LLC

RIA

19 private funds, mostly private equity funds · 22 Form D chains on the ledger · Bloomington, MN

$1.3B

Shoreview Industries V, LLC

RIA

11 private funds, mostly private equity funds · Minneapolis, MN

$1.2B

North Sky Capital, LLC

RIA

15 private funds, mostly venture capital funds · 6 Form D chains on the ledger · Wayzata, MN

$1.1B

Disciplined Growth Investors INC

RIA

3 private funds, mostly hedge funds · Minneapolis, MN

$1.0B

First Light Asset Management, LLC

RIA

3 private funds, mostly hedge funds · Edina, MN

$975.2M

Sit Fixed Income Advisors II, LLC

RIA

18 private funds, mostly hedge funds · 1 Form D chain on the ledger · Minneapolis, MN

$910.2M

Clearwater Management Co., INC.

RIA

8 private funds, mostly private equity funds · St Paul, MN

$781.3M

Northstar Capital

RIA

6 private funds, mostly private equity funds · 3 Form D chains on the ledger · Minneapolis, MN

$763.4M

Rally Ventures Management, LLC

ERA

18 private funds, mostly venture capital funds · Minneapolis, MN

$712.0M

Sightline Partners LLC

RIA

9 private funds, mostly private equity funds · 4 Form D chains on the ledger · Bloomington, MN

$642.8M

Winslow Capital Management LLC

RIA

3 private funds, mostly venture capital funds · 3 Form D chains on the ledger · Minneapolis, MN · 2 Item 11 disclosures

$519.3M

Galliard Capital Management

RIA

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

$429.8M

Punch & Associates Investment Management, INC.

RIA

2 private funds, mostly hedge funds · Edina, MN

$386.5M

Merced Capital, L.P.

RIA

6 private funds, mostly private equity funds · 4 Form D chains on the ledger · Minnetonka, MN

$251.2M

Psc Capital Partners LLC

RIA

6 private funds, mostly private equity funds · 3 Form D chains on the ledger · Minneapolis, MN

$240.8M

Sit Investment Associates, INC

RIA

7 private funds, mostly other private funds · 1 Form D chain on the ledger · Minneapolis, MN

$234.6M

Asa Managed Account Managers LLC

RIA

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

$25.2M

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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.