Institutions with under $100M AUM (2833 funds)

Silver Rock Financial LP

CIK 0001674784

Total reported value

$49.7M

22 stks

2026-03-31

Portfolio Stability17.6

Schooner Foundation

CIK 0001650318

Total reported value

$49.6M

1 stks

2018-09-30

Stale — no recent filing

Portfolio Stability1.4

72 Investment Holdings, LLC

CIK 0001832749

Total reported value

$49.6M

5 stks

2026-03-31

Portfolio Stability25.9

Sound Energy Partners, INC.

CIK 0001315881

Total reported value

$49.5M

26 stks

2015-09-30

Stale — no recent filing

Concentration39.5

Portfolio Stability78.9

Ebor Charitable Trust

CIK 0001802837

Total reported value

$49.4M

4 stks

2025-09-30

Stale — no recent filing

Portfolio Stability7.2

Advance Capital I INC

CIK 0000813470

Total reported value

$49.4M

98 stks

2016-09-30

Stale — no recent filing

Concentration5.4

Portfolio Stability82.6

Sector conviction51.3

Nekton Capital Ltd.

CIK 0001884716

Total reported value

$49.4M

18 stks

2025-09-30

Stale — no recent filing

Concentration29.0

Varde Management, L.P.

CIK 0001559130

Total reported value

$49.3M

4 stks

2026-03-31

Lubert-adler Management Company, LP

CIK 0001655557

Total reported value

$49.3M

3 stks

2024-09-30

Stale — no recent filing

Chan Zuckerberg Initiative, LLC

CIK 0001997453

Total reported value

$49.2M

1 stks

2026-03-31

Value Star Asset Management (Hong Kong) Ltd

CIK 0001842246

Total reported value

$49.2M

11 stks

2025-09-30

Stale — no recent filing

Concentration52.8

Portfolio Stability96.2

Sector conviction85.3

Vima LLC

CIK 0002012155

Total reported value

$49.1M

69 stks

2024-09-30

Stale — no recent filing

Concentration10.6

Sector conviction65.6

Farmstead Capital Management, LLC

CIK 0001633709

Total reported value

$49.0M

6 stks

2019-09-30

Stale — no recent filing

Portfolio Stability33.4

OV Management LLC

CIK 0002010766

Total reported value

$49.0M

53 stks

2026-03-31

Portfolio Stability81.3

Sector conviction63.1

Sante Capital Fund, LP

CIK 0001688829

Total reported value

$48.9M

67 stks

2022-09-30

Stale — no recent filing

Concentration7.8

Sector conviction91.8

Ramsey Asset Management

CIK 0001173329

Total reported value

$48.8M

17 stks

2016-09-30

Stale — no recent filing

Concentration33.9

Portfolio Stability31.0

Orinda Asset Management LLC

CIK 0001502631

Total reported value

$48.7M

38 stks

2020-09-30

Stale — no recent filing

Concentration19.1

Portfolio Stability42.6

Venator Capital Management Ltd.

CIK 0001630413

Total reported value

$48.7M

18 stks

2023-09-30

Stale — no recent filing

Concentration30.3

Sector conviction96.7

ClearAlpha Technologies LP

CIK 0001972331

Total reported value

$48.6M

74 stks

2026-03-31

Concentration9.0

Sector conviction38.2

Capital CS Group, LLC

CIK 0001830008

Total reported value

$48.6M

61 stks

2026-03-31

Concentration86.5

Portfolio Stability55.2

AH Equity Partners IV (Parallel), L.L.C.

CIK 0001603419

Total reported value

$48.6M

3 stks

2022-09-30

Stale — no recent filing

Castlelake L.p.

CIK 0001657869

Total reported value

$48.5M

1 stks

2021-09-30

Stale — no recent filing

FLP Wealth Management, LLC

CIK 0002052024

Total reported value

$48.5M

53 stks

2026-03-31

Concentration15.4

Portfolio Stability67.0

Round Table Investment Management Company, LP

CIK 0001456257

Total reported value

$48.5M

28 stks

2015-12-31

Stale — no recent filing

Concentration32.7

Xtx Markets LLC

CIK 0001715650

Total reported value

$48.5M

192 stks

2020-12-31

Stale — no recent filing

Concentration3.2

Sector conviction67.4

Spruce Investment Advisors LLC

CIK 0001542179

Total reported value

$48.5M

23 stks

2017-12-31

Stale — no recent filing

Concentration27.9

Portfolio Stability10.7

Dymon Asia Capital LTD

CIK 0001554664

Total reported value

$48.4M

8 stks

2017-09-30

Stale — no recent filing

Portfolio Stability77.8

Geo Capital Gestora de Recursos Ltd

CIK 0001766561

Total reported value

$48.4M

18 stks

2025-12-31

Stale — no recent filing

Concentration25.0

Portfolio Stability70.4

Sector conviction78.0

G2VP I Associates, LLC

CIK 0001702721

Total reported value

$48.2M

1 stks

2023-09-30

Stale — no recent filing

Litespeed Management, LLC

CIK 0001292975

Total reported value

$48.2M

14 stks

2020-06-30

Stale — no recent filing

Concentration52.4

Portfolio Stability36.7

Meditor Group Ltd

CIK 0001382333

Total reported value

$48.1M

4 stks

2024-09-30

Stale — no recent filing

Delta Partners LP

CIK 0001145839

Total reported value

$48.1M

10 stks

2017-12-31

Stale — no recent filing

Concentration65.7

Portfolio Stability54.2

Sheffield Asset Management, L.L.C.

CIK 0001314150

Total reported value

$48.1M

13 stks

2019-09-30

Stale — no recent filing

Concentration37.4

Portfolio Stability13.6

Portland Financial Advisors Inc

CIK 0002054942

Total reported value

$48.1M

77 stks

2026-03-31

Concentration8.8

Portfolio Stability10.6

Sector conviction67.7

Regeneron Pharmaceuticals, INC.

CIK 0000872589

Total reported value

$47.9M

2 stks

2026-03-31

Portfolio Stability35.0

Fithian, LLC

CIK 0001965962

Total reported value

$47.9M

17 stks

2023-03-31

Stale — no recent filing

Concentration46.8

CTC Capital Management, LLC

CIK 0001910419

Total reported value

$47.8M

72 stks

2023-03-31

Stale — no recent filing

Concentration52.4

Sector conviction58.4

DCM International V, Ltd

CIK 0001440813

Total reported value

$47.8M

1 stks

2018-09-30

Stale — no recent filing

Portfolio Stability16.5

Lee Capital Asset Management LLC

CIK 0001762470

Total reported value

$47.7M

24 stks

2019-12-31

Stale — no recent filing

Concentration18.7

Aris Wealth Services, Inc.

CIK 0001347935

Total reported value

$47.7M

386 stks

2015-09-30

Stale — no recent filing

Concentration12.9

Portfolio Stability86.3

Sector conviction44.3

Venrock Management VI, LLC

CIK 0001495383

Total reported value

$47.6M

1 stks

2024-09-30

Stale — no recent filing

Baker Hughes Holdings LLC

CIK 0000808362

Total reported value

$47.6M

2 stks

2024-09-30

Stale — no recent filing

Excelsia, INC.

CIK 0001372365

Total reported value

$47.5M

18 stks

2015-06-30

Stale — no recent filing

Concentration44.4

Portfolio Stability37.5

Axel Capital Management, LLC

CIK 0001478997

Total reported value

$47.4M

4 stks

2022-12-31

Stale — no recent filing

Capital Z Partners Management, LLC

CIK 0001455704

Total reported value

$47.4M

1 stks

2017-09-30

Stale — no recent filing

Portfolio Stability35.2

ISF Management LLC

CIK 0001600141

Total reported value

$47.4M

32 stks

2016-03-31

Stale — no recent filing

Concentration39.4

Portfolio Stability53.3

Inflection Point Holdings II LLC

CIK 0001970530

Total reported value

$47.3M

1 stks

2026-03-31

Portfolio Stability24.0

Global IMC LLC

CIK 0001741619

Total reported value

$47.1M

16 stks

2026-03-31

Concentration29.2

Pickering Energy Partners LP

CIK 0001979670

Total reported value

$47.1M

19 stks

2026-03-31

Portfolio Stability70.8

Firsthand Capital Management, Inc.

CIK 0001476179

Total reported value

$46.9M

47 stks

2026-03-31

Concentration23.7

Portfolio Stability41.5

Sector conviction83.7

New Paradigm Capital Management, LLC

CIK 0001598130

Total reported value

$46.8M

15 stks

2026-03-31

Concentration42.8

ZPR Investment Management

CIK 0001504681

Total reported value

$46.8M

79 stks

2019-09-30

Stale — no recent filing

Concentration9.5

Portfolio Stability46.6

West Rim Capital Associates Ii, L.p.

CIK 0001910585

Total reported value

$46.8M

1 stks

2023-09-30

Stale — no recent filing

Maveron General Partner III LLC

CIK 0001587645

Total reported value

$46.7M

1 stks

2018-09-30

Stale — no recent filing

Portfolio Stability25.0

Total Wealth Planning, LLC

CIK 0001762997

Total reported value

$46.7M

39 stks

2025-12-31

Stale — no recent filing

Concentration21.3

Sagard Capital Partners Management Corp

CIK 0001423386

Total reported value

$46.7M

1 stks

2019-09-30

Stale — no recent filing

Portfolio Stability16.1

Certares Opportunities LLC

CIK 0001871984

Total reported value

$46.7M

1 stks

2021-12-31

Stale — no recent filing

Metalmark Management II LLC

CIK 0001569639

Total reported value

$46.7M

1 stks

2017-03-31

Stale — no recent filing

Portfolio Stability64.9

Constellation Investimentos e Participacoes Ltda

CIK 0001893840

Total reported value

$46.7M

7 stks

2025-09-30

Stale — no recent filing

Portfolio Stability57.2

Prospector Partners LLC

CIK 0001080380

Total reported value

$46.7M

16 stks

2025-12-31

Stale — no recent filing

Concentration33.1

Sector conviction58.4

Range Rock Capital, LLC

CIK 0002055383

Total reported value

$46.7M

25 stks

2026-03-31

Concentration22.8

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

CIK 0002054965

Total reported value

$46.6M

39 stks

2026-06-30

Concentration24.1

Portfolio Stability25.4

Integrated Wealth Counsel, LLC

CIK 0001110443

Total reported value

$46.5M

222 stks

2016-12-31

Stale — no recent filing

Concentration23.1

Portfolio Stability24.0

Sector conviction47.6

Peak Ten Capital LLC

CIK 0001510972

Total reported value

$46.5M

28 stks

2015-09-30

Stale — no recent filing

Concentration18.8

Portfolio Stability51.8

Sector conviction94.7

Marcuard Family Office LTD

CIK 0001538112

Total reported value

$46.5M

25 stks

2014-09-30

Stale — no recent filing

Concentration59.2

Portfolio Stability31.7

Rizvi Traverse Management, LLC

CIK 0001569633

Total reported value

$46.5M

1 stks

2023-12-31

Stale — no recent filing

Prescott Investors Profit Sharing Trust

CIK 0001236421

Total reported value

$46.4M

8 stks

2022-09-30

Stale — no recent filing

Encap Energy Capital Fund Viii Co-investors, L.p.

CIK 0001537403

Total reported value

$46.4M

2 stks

2019-12-31

Stale — no recent filing

Portfolio Stability30.7

Matrix Capital Management Company, LP

CIK 0001410830

Total reported value

$46.3M

1 stks

2026-03-31

Portfolio Stability54.8

Crestline Management, L.P.

CIK 0001536054

Total reported value

$46.3M

3 stks

2026-03-31

Portfolio Stability14.2

JGE Capital Management LLC

CIK 0001320294

Total reported value

$46.1M

5 stks

2014-09-30

Stale — no recent filing

Portfolio Stability26.5

Consector Capital, LP

CIK 0001597245

Total reported value

$45.9M

23 stks

2016-09-30

Stale — no recent filing

Concentration21.6

Portfolio Stability44.3

Center Lake Capital Management, LLC

CIK 0001771673

Total reported value

$45.8M

8 stks

2024-09-30

Stale — no recent filing

Concentration64.1

Sector conviction85.3

1060 Capital Opportunity Fund, LP

CIK 0001580250

Total reported value

$45.7M

10 stks

2022-06-30

Stale — no recent filing

Concentration74.3

Prentice Capital Management, LP

CIK 0001326150

Total reported value

$45.7M

23 stks

2026-03-31

Concentration46.5

Portfolio Stability63.5

Sector conviction83.9

New Generation Advisors, LLC

CIK 0001107211

Total reported value

$45.6M

22 stks

2020-09-30

Stale — no recent filing

Concentration33.1

Portfolio Stability29.2

Lakeshore Capital, LLC

CIK 0001421594

Total reported value

$45.6M

56 stks

2015-09-30

Stale — no recent filing

Concentration25.0

Portfolio Stability25.7

Sector conviction88.9

Samson Rock Capital LLP

CIK 0001788558

Total reported value

$45.6M

4 stks

2026-06-30

Nine Chapters Capital Management LLC

CIK 0001567745

Total reported value

$45.4M

153 stks

2017-09-30

Stale — no recent filing

Concentration3.9

Addition Three General Partner, L.P.

CIK 0001884057

Total reported value

$45.4M

1 stks

2022-09-30

Stale — no recent filing

Sonic GP LLC

CIK 0001964290

Total reported value

$45.4M

15 stks

2024-12-31

Stale — no recent filing

Concentration64.3

Meritech Capital Associates VI L.L.C.

CIK 0001741044

Total reported value

$45.3M

2 stks

2023-09-30

Stale — no recent filing

Aisling Capital LLC

CIK 0001571076

Total reported value

$45.3M

5 stks

2019-09-30

Stale — no recent filing

Portfolio Stability36.7

PhaseCapital LP

CIK 0001619495

Total reported value

$45.2M

27 stks

2018-09-30

Stale — no recent filing

Concentration69.0

Portfolio Stability44.5

Western Asset Management Company, LLC

CIK 0001138897

Total reported value

$45.2M

10 stks

2025-09-30

Stale — no recent filing

Concentration76.1

Portfolio Stability49.0

AM Squared Ltd

CIK 0001879167

Total reported value

$45.2M

71 stks

2024-09-30

Stale — no recent filing

Sector conviction73.9

Sabby Management, LLC

CIK 0001535610

Total reported value

$45.1M

28 stks

2026-03-31

Portfolio Stability78.3

Atalaya Capital Management LP

CIK 0001812285

Total reported value

$45.0M

96 stks

2024-06-30

Stale — no recent filing

Concentration82.3

Matrix VII Management Co LLC

CIK 0001259923

Total reported value

$45.0M

1 stks

2014-12-31

Stale — no recent filing

Portfolio Stability1.6

Serent Capital Management Co LLC

CIK 0001889663

Total reported value

$44.9M

1 stks

2024-09-30

Stale — no recent filing

Horton Capital Management, LLC

CIK 0001575444

Total reported value

$44.9M

5 stks

2021-12-31

Stale — no recent filing

Wynnchurch Capital Partners Iv, L.p.

CIK 0001620062

Total reported value

$44.8M

1 stks

2025-09-30

Stale — no recent filing

Portfolio Stability48.4

PGIM Wadhwani LLP

CIK 0001723357

Total reported value

$44.7M

5 stks

2018-12-31

Stale — no recent filing

Johnson Midwest Financial, LLC

CIK 0001732399

Total reported value

$44.7M

376 stks

2023-09-30

Stale — no recent filing

Concentration22.7

Sector conviction37.1

Novus Advisors, LLC

CIK 0002042508

Total reported value

$44.7M

47 stks

2026-03-31

Concentration18.4

Portfolio Stability17.7

Calypso Capital Management, LP

CIK 0001348886

Total reported value

$44.7M

27 stks

2014-12-31

Stale — no recent filing

Concentration56.0

Circumference Group LLC

CIK 0001742372

Total reported value

$44.6M

13 stks

2026-03-31

Concentration35.9

Portfolio Stability74.4

Meketa Capital, LLC

CIK 0001993399

Total reported value

$44.6M

33 stks

2024-12-31

Stale — no recent filing

Concentration17.3

CXI Advisors

CIK 0001790629

Total reported value

$44.6M

238 stks

2019-12-31

Stale — no recent filing

Sector conviction72.3

Independence Wealth Advisors, Inc.

CIK 0001732846

Total reported value

$44.6M

14 stks

2020-12-31

Stale — no recent filing

Concentration62.9

Portfolio Stability14.0

OPTIMAS CAPITAL Ltd

CIK 0001750585

Total reported value

$44.5M

11 stks

2026-03-31

Concentration47.0

Sector conviction99.0

Mpm Asset Management LLC

CIK 0001263048

Total reported value

$44.5M

4 stks

2025-09-30

Stale — no recent filing

OUP Management Co., LLC

CIK 0001880124

Total reported value

$44.5M

12 stks

2023-09-30

Stale — no recent filing

Investment Counsel Co Of Nevada

CIK 0002056576

Total reported value

$44.5M

99 stks

2026-03-31

Concentration64.9

Portfolio Stability22.0

Sector conviction73.9

Pariax, LLC

CIK 0001879203

Total reported value

$44.3M

15 stks

2023-12-31

Stale — no recent filing

Concentration42.0

FirstMark Capital OF II GP, LLC

CIK 0001845708

Total reported value

$44.1M

1 stks

2021-09-30

Stale — no recent filing

Broadcrest Asset Management, LLC

CIK 0001749585

Total reported value

$44.1M

7 stks

2025-09-30

Stale — no recent filing

Concentration76.1

Portfolio Stability70.2

CTC Alternative Strategies, Ltd.

CIK 0001569550

Total reported value

$44.0M

96 stks

2026-03-31

Concentration10.0

Sector conviction82.9

BFAM Partners (Cayman) Ltd

CIK 0001639101

Total reported value

$44.0M

1 stks

2024-09-30

Stale — no recent filing

SCW Capital Management, LP

CIK 0001738045

Total reported value

$44.0M

6 stks

2022-09-30

Stale — no recent filing

Grayhawk Investment Strategies Inc.

CIK 0001684956

Total reported value

$43.9M

120 stks

2025-03-31

Stale — no recent filing

Concentration34.6

Sector conviction57.1

NorthRoad Capital Management LLC

CIK 0001219062

Total reported value

$43.8M

38 stks

2016-09-30

Stale — no recent filing

Concentration12.0

Portfolio Stability99.3

Pastel & Associes SA

CIK 0001679542

Total reported value

$43.8M

5 stks

2018-09-30

Stale — no recent filing

Concentration88.3

Portfolio Stability26.4

Corundum Trust Company, INC

CIK 0001987720

Total reported value

$43.8M

48 stks

2026-03-31

Concentration19.3

Portfolio Stability16.3

Sector conviction65.9

Avenir Management Company, LLC

CIK 0001866419

Total reported value

$43.8M

4 stks

2023-09-30

Stale — no recent filing

Secrest Blakey & Associates, LLC

CIK 0001730971

Total reported value

$43.7M

62 stks

2020-09-30

Stale — no recent filing

Concentration12.9

Portfolio Stability23.0

Sector conviction53.8

Northpond Ventures, LLC

CIK 0001911245

Total reported value

$43.7M

3 stks

2024-09-30

Stale — no recent filing

EHP Funds Inc.

CIK 0001927881

Total reported value

$43.6M

25 stks

2025-12-31

Stale — no recent filing

Concentration25.1

Sector conviction83.5

Aozora Bank, LTD.

CIK 0001568541

Total reported value

$43.6M

1 stks

2026-03-31

Orrell Capital Management INC

CIK 0001227068

Total reported value

$43.6M

25 stks

2015-09-30

Stale — no recent filing

Concentration32.3

Portfolio Stability22.5

Water Asset Management LLC

CIK 0001423875

Total reported value

$43.6M

17 stks

2019-12-31

Stale — no recent filing

Concentration33.8

Portfolio Stability63.0

North Run Capital, LP

CIK 0001212897

Total reported value

$43.5M

25 stks

2022-12-31

Stale — no recent filing

Concentration28.9

Scott Investment Partners LLP

CIK 0001841989

Total reported value

$43.5M

43 stks

2023-09-30

Stale — no recent filing

Concentration10.5

Sector conviction45.9

Bill & Melinda Gates Foundation

CIK 0001663801

Total reported value

$43.5M

5 stks

2024-09-30

Stale — no recent filing

Origin Asset Management LLP

CIK 0001484040

Total reported value

$43.5M

7 stks

2024-12-31

Stale — no recent filing

Concentration85.5

Vazirani Asset Management LLC

CIK 0001716476

Total reported value

$43.4M

20 stks

2026-03-31

Concentration33.9

Sector conviction61.4

Ipc/nycg LLC

CIK 0001303275

Total reported value

$43.3M

1 stks

2019-09-30

Stale — no recent filing

Portfolio Stability21.5

Kawa Capital Management, Inc

CIK 0001534242

Total reported value

$43.2M

4 stks

2025-12-31

Stale — no recent filing

Portfolio Stability56.5

Industry Ventures, L.l.c.

CIK 0001811532

Total reported value

$43.2M

4 stks

2024-09-30

Stale — no recent filing

NexWave Capital Partners LLC

CIK 0001785668

Total reported value

$43.2M

45 stks

2021-12-31

Stale — no recent filing

Concentration16.0

Sector conviction87.8

Riverwood Capital Management Ltd.

CIK 0001550599

Total reported value

$43.2M

3 stks

2024-09-30

Stale — no recent filing

Polaris Venture Management Co. VI, L.L.C.

CIK 0001665594

Total reported value

$43.1M

1 stks

2017-09-30

Stale — no recent filing

Portfolio Stability8.4

Clover Partners, L.P.

CIK 0001309342

Total reported value

$43.1M

27 stks

2019-09-30

Stale — no recent filing

Concentration18.5

Portfolio Stability53.9

FirstMark Capital OF I GP, LLC

CIK 0001844843

Total reported value

$43.1M

2 stks

2021-09-30

Stale — no recent filing

New Leaf Venture Partners, L.L.C.

CIK 0001631614

Total reported value

$43.0M

7 stks

2025-09-30

Stale — no recent filing

Portfolio Stability29.7

Bristol Advisors, LLC

CIK 0001697795

Total reported value

$43.0M

30 stks

2019-03-31

Stale — no recent filing

Concentration67.2

Sector conviction86.1

Praxis Capital Management LLC

CIK 0001791253

Total reported value

$42.8M

39 stks

2026-03-31

Concentration28.1

Portfolio Stability55.4

Sector conviction44.9

Gruss & Co., LLC

CIK 0001103738

Total reported value

$42.8M

35 stks

2026-03-31

Concentration82.7

Portfolio Stability39.6

Sector conviction65.4

Financial Discovery Group INC

CIK 0001024431

Total reported value

$42.8M

16 stks

2026-03-31

Concentration52.3

KPCB XIV Associates, LLC

CIK 0001546196

Total reported value

$42.8M

4 stks

2023-09-30

Stale — no recent filing

Hayden Royal, LLC

CIK 0001652035

Total reported value

$42.7M

127 stks

2021-12-31

Stale — no recent filing

Concentration6.0

Sector conviction64.1

Vista Equity Partners Management, LLC

CIK 0001569532

Total reported value

$42.7M

2 stks

2026-03-31

Akkr Management Company, LLC

CIK 0001474979

Total reported value

$42.5M

1 stks

2023-12-31

Stale — no recent filing

Essex Private Wealth Management, LLC

CIK 0001803087

Total reported value

$42.5M

34 stks

2024-09-30

Stale — no recent filing

Concentration27.3

Balestra Capital LTD.

CIK 0001007446

Total reported value

$42.5M

3 stks

2015-09-30

Stale — no recent filing

Julex Capital Management, LLC

CIK 0001657064

Total reported value

$42.4M

175 stks

2019-09-30

Stale — no recent filing

Concentration32.4

Sector conviction68.8

Obvious Management Services, L.L.C.

CIK 0001910451

Total reported value

$42.4M

1 stks

2022-09-30

Stale — no recent filing

Spring Creek Investment Management, LLC

CIK 0001737421

Total reported value

$42.3M

10 stks

2021-09-30

Stale — no recent filing

DFT Energy LP

CIK 0001688235

Total reported value

$42.2M

12 stks

2018-12-31

Stale — no recent filing

Concentration36.6