Institutions with under $100M AUM (2773 funds)

Garton & Associates Financial Advisors LLC

CIK 0002109857

Total reported value

$44.2M

24 stks

2026-06-30

Concentration26.8

Sector conviction58.9

FirstMark Capital OF II GP, LLC

CIK 0001845708

Total reported value

$44.1M

1 stks

2021-09-30

Stale — no recent filing

Greycroft LP

CIK 0001910274

Total reported value

$44.1M

13 stks

2026-06-30

Concentration87.7

Sector conviction83.1

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

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

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

Crosspoint Financial, LLC

CIK 0001927769

Total reported value

$43.7M

39 stks

2026-06-30

Concentration44.3

Portfolio Stability20.0

Sector conviction91.6

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

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

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

Magma Venture Partners General Partner Ltd.

CIK 0001907544

Total reported value

$43.1M

2 stks

2026-06-30

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

8vc Gp I, LLC

CIK 0001667766

Total reported value

$42.8M

1 stks

2026-06-30

Portfolio Stability7.7

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

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

GuideStone Capital Management, LLC

CIK 0001308668

Total reported value

$42.5M

1 stks

2026-06-30

Portfolio Stability54.8

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

Knowledge Leaders Capital, LLC

CIK 0001563223

Total reported value

$42.2M

32 stks

2024-06-30

Stale — no recent filing

Concentration13.7

Sector conviction75.4

Genesis Fortune Ltd

CIK 0001924185

Total reported value

$41.8M

1 stks

2024-09-30

Stale — no recent filing

Levitt Capital Management LLC

CIK 0001332010

Total reported value

$41.8M

64 stks

2014-06-30

Stale — no recent filing

Concentration15.1

Sector conviction94.0

AlphaQ Advisors LLC

CIK 0001965649

Total reported value

$41.7M

34 stks

2025-03-31

Stale — no recent filing

Concentration23.2

Sector conviction60.9

Baypointe Partners LLC

CIK 0002044734

Total reported value

$41.7M

15 stks

2026-06-30

Concentration42.9

Allston Trading LLC

CIK 0001476223

Total reported value

$41.7M

18 stks

2014-09-30

Stale — no recent filing

BIOS Capital Management, LP

CIK 0001813845

Total reported value

$41.7M

9 stks

2026-06-30

Portfolio Stability35.8

Summit Global Management, Inc.

CIK 0001357634

Total reported value

$41.7M

24 stks

2014-09-30

Stale — no recent filing

Concentration23.9

Portfolio Stability53.1

Dearborn Capital Management LLC

CIK 0001251188

Total reported value

$41.6M

15 stks

2018-09-30

Stale — no recent filing

Concentration27.9

Portfolio Stability22.1

Marathon Asset Management LP

CIK 0001279913

Total reported value

$41.5M

7 stks

2026-06-30

KERN Cobalt Co-Invest Partners AP LP

CIK 0001478434

Total reported value

$41.5M

1 stks

2015-12-31

Stale — no recent filing

Portfolio Stability26.9

Ulrich Consultants & Investment Group, LLC

CIK 0001878849

Total reported value

$41.4M

24 stks

2023-06-30

Stale — no recent filing

Concentration0.0

Norwest Venture Partners IX, LP

CIK 0001309124

Total reported value

$41.4M

1 stks

2016-03-31

Stale — no recent filing

Portfolio Stability23.8

Berylson Capital Partners, LLC

CIK 0001572664

Total reported value

$41.2M

21 stks

2024-09-30

Stale — no recent filing

Concentration32.0

Stuyvesant Capital Management

CIK 0001086131

Total reported value

$41.1M

32 stks

2018-12-31

Stale — no recent filing

Concentration18.0

Portfolio Stability52.8

Sector conviction78.8

Atairos Partners GP, Inc.

CIK 0001671176

Total reported value

$41.1M

2 stks

2026-06-30

Portfolio Stability35.4

Cincinnati Indemnity Co

CIK 0001279886

Total reported value

$41.1M

11 stks

2026-06-30

Concentration59.6

Portfolio Stability7.0

Sector conviction47.0

H2o Am LLP

CIK 0001767616

Total reported value

$41.0M

106 stks

2020-12-31

Stale — no recent filing

Concentration15.1

Portfolio Stability69.8

Sector conviction70.4

South Georgia Capital, LLC

CIK 0001600219

Total reported value

$41.0M

195 stks

2015-09-30

Stale — no recent filing

Concentration51.7

Portfolio Stability44.0

Moab Capital Partners LLC

CIK 0001377817

Total reported value

$41.0M

21 stks

2021-09-30

Stale — no recent filing

Concentration46.3

Sector conviction87.8

Portland Hill Asset Management Ltd

CIK 0001703658

Total reported value

$40.9M

29 stks

2024-03-31

Stale — no recent filing

Concentration41.1

Invesco Senior Secured Management Inc /adv

CIK 0000870481

Total reported value

$40.9M

5 stks

2025-12-31

Stale — no recent filing

Portfolio Stability61.3

Must Asset Management Inc.

CIK 0001806987

Total reported value

$40.9M

21 stks

2023-09-30

Stale — no recent filing

Concentration38.2

Sector conviction66.2

Newfound Research LLC

CIK 0001630806

Total reported value

$40.8M

131 stks

2022-09-30

Stale — no recent filing

Concentration21.5

Sector conviction51.1

Bratton Capital Management, L.P.

CIK 0001723787

Total reported value

$40.8M

1 stks

2026-06-30

Portfolio Stability0.2

Gruss & Co., LLC

CIK 0001103738

Total reported value

$40.8M

36 stks

2026-06-30

Concentration43.1

Portfolio Stability44.9

Sector conviction70.3

Corton Capital Inc.

CIK 0001910417

Total reported value

$40.7M

189 stks

2025-09-30

Stale — no recent filing

Concentration2.4

Portfolio Stability89.8

Sector conviction67.8

Hawkeye Capital Management, LLC

CIK 0001389212

Total reported value

$40.6M

5 stks

2023-09-30

Stale — no recent filing

Legion Partners Asset Management, LLC

CIK 0001560207

Total reported value

$40.6M

2 stks

2026-06-30

Fiduciary Counselling Inc

CIK 0001270764

Total reported value

$40.6M

11 stks

2026-06-30

Concentration90.1

Crescent Park Management, L.P.

CIK 0001629984

Total reported value

$40.5M

11 stks

2026-06-30

Concentration44.7

Portfolio Stability39.7

Sector conviction96.1

Accomplice Management, LLC

CIK 0001941537

Total reported value

$40.5M

5 stks

2022-09-30

Stale — no recent filing

Fbl Investment Management Services Inc/ia

CIK 0001141911

Total reported value

$40.4M

15 stks

2019-12-31

Stale — no recent filing

Concentration70.4

Portfolio Stability5.8

Galaxy Capital Trading LTD

CIK 0001446804

Total reported value

$40.3M

152 stks

2013-12-31

Stale — no recent filing

Concentration10.2

Sector conviction50.3

Prince Street Capital Management LLC

CIK 0001558313

Total reported value

$40.3M

10 stks

2022-09-30

Stale — no recent filing

Concentration61.9

Trishield Capital Management LLC

CIK 0001466715

Total reported value

$40.3M

1 stks

2017-09-30

Stale — no recent filing

Wl Ross & Co LLC

CIK 0001202045

Total reported value

$40.2M

1 stks

2021-12-31

Stale — no recent filing

H Capital III, L.P.

CIK 0001651808

Total reported value

$40.2M

1 stks

2021-12-31

Stale — no recent filing

Sandia Investment Management LP

CIK 0001880562

Total reported value

$40.1M

128 stks

2025-12-31

Stale — no recent filing

Concentration8.2

Portfolio Stability90.0

Axial Capital Management, LLC

CIK 0001351143

Total reported value

$40.1M

1 stks

2014-09-30

Stale — no recent filing

Portfolio Stability31.0

Portman Ltd

CIK 0001634896

Total reported value

$40.0M

7 stks

2024-09-30

Stale — no recent filing

272 Capital LP

CIK 0001841077

Total reported value

$40.0M

1 stks

2025-12-31

Stale — no recent filing

Portfolio Stability11.2

Seaport Global Asset Management LLC

CIK 0001801142

Total reported value

$39.9M

204 stks

2021-09-30

Stale — no recent filing

Concentration42.4

Juvonen Ronald

CIK 0001137058

Total reported value

$39.9M

7 stks

2014-09-30

Stale — no recent filing

Concentration69.4

Portfolio Stability22.0

Discovery Value Fund

CIK 0001750451

Total reported value

$39.8M

1 stks

2026-06-30

Portfolio Stability13.7

Fort, L.p.

CIK 0001633517

Total reported value

$39.6M

140 stks

2024-09-30

Stale — no recent filing

Concentration3.3

Sector conviction57.5

Zeal Asset Management Ltd

CIK 0001597741

Total reported value

$39.4M

2 stks

2023-09-30

Stale — no recent filing

LH Capital Markets, LLC

CIK 0001707790

Total reported value

$39.4M

4 stks

2022-09-30

Stale — no recent filing

Havens Advisors LLC

CIK 0001280200

Total reported value

$39.3M

31 stks

2022-12-31

Stale — no recent filing

Concentration19.6

Matrix China Management III, L.P.

CIK 0001910313

Total reported value

$39.3M

2 stks

2022-09-30

Stale — no recent filing

Oakbrook Investments LLC

CIK 0001080114

Total reported value

$39.2M

78 stks

2020-03-31

Stale — no recent filing

Concentration7.2

Sector conviction45.4

Spectrum Equity Management, Inc.

CIK 0001657260

Total reported value

$39.1M

2 stks

2022-09-30

Stale — no recent filing

Vanguard Marketing Corporation

CIK 0000217448

Total reported value

$39.0M

1 stks

2026-06-30

Portfolio Stability0.1

Infini Capital Management Ltd

CIK 0001936249

Total reported value

$38.9M

1 stks

2026-06-30

Bregal General Partner Jersey Ltd

CIK 0001695721

Total reported value

$38.8M

1 stks

2026-06-30

Portfolio Stability46.4

Rrj Capital Ii LTD

CIK 0001599961

Total reported value

$38.8M

1 stks

2015-09-30

Stale — no recent filing

Portfolio Stability18.1

Capital Returns Management, LLC

CIK 0001525092

Total reported value

$38.7M

12 stks

2020-09-30

Stale — no recent filing

Concentration49.9

Portfolio Stability51.1

Sherbrooke Park Advisers LLC

CIK 0001965377

Total reported value

$38.7M

182 stks

2025-12-31

Stale — no recent filing

Concentration3.5

Sector conviction65.5

Norwest Venture Partners X L P

CIK 0001361181

Total reported value

$38.6M

2 stks

2019-09-30

Stale — no recent filing

Stark Offshore Management, LLC

CIK 0001307498

Total reported value

$38.6M

11 stks

2013-09-30

Stale — no recent filing

Concentration77.8

Column Group L P

CIK 0001347769

Total reported value

$38.6M

1 stks

2015-09-30

Stale — no recent filing

Portfolio Stability51.5

Ponoi II Management, LLC

CIK 0001746488

Total reported value

$38.3M

4 stks

2022-09-30

Stale — no recent filing

BC Gestao de Recursos Ltda.

CIK 0001831219

Total reported value

$38.2M

2 stks

2023-09-30

Stale — no recent filing

University of Tennessee

CIK 0001739440

Total reported value

$38.1M

1 stks

2019-12-31

Stale — no recent filing

Portfolio Stability0.7

Centerbridge Partners, L.P.

CIK 0001484836

Total reported value

$38.1M

1 stks

2026-06-30

venBio Partners L.P.

CIK 0001737053

Total reported value

$38.1M

3 stks

2018-12-31

Stale — no recent filing

Portfolio Stability40.1

TORQ CAPITAL MANAGEMENT (HK) Ltd

CIK 0001699092

Total reported value

$38.1M

3 stks

2023-12-31

Stale — no recent filing

Jeereddi Investments, LP

CIK 0001451460

Total reported value

$38.1M

40 stks

2022-12-31

Stale — no recent filing

Concentration43.2

Sector conviction80.0

Baines Creek Capital, LLC

CIK 0001676601

Total reported value

$37.9M

34 stks

2019-03-31

Stale — no recent filing

Concentration54.5

Portfolio Stability70.9

Foresite Capital Management III, LLC

CIK 0001645157

Total reported value

$37.9M

4 stks

2022-09-30

Stale — no recent filing

QFR Capital Management, L.P.

CIK 0001522955

Total reported value

$37.8M

8 stks

2016-09-30

Stale — no recent filing

SPQ Asia Capital Ltd

CIK 0001668016

Total reported value

$37.7M

6 stks

2017-09-30

Stale — no recent filing

Concentration92.1

Portfolio Stability43.9

X Advisors, LLC

CIK 0002139999

Total reported value

$37.6M

36 stks

2026-06-30

Concentration20.1

Sector conviction94.2

Corundum Trust Company, INC

CIK 0001987720

Total reported value

$37.4M

28 stks

2026-06-30

Concentration30.3

Sector conviction73.5

Fusion Investment Group, LLC

CIK 0001599633

Total reported value

$37.3M

72 stks

2015-12-31

Stale — no recent filing

Concentration9.3

Portfolio Stability36.5

Sector conviction57.1

Royal Capital Management, LLC

CIK 0001182836

Total reported value

$37.2M

14 stks

2015-09-30

Stale — no recent filing

Concentration40.8

Portfolio Stability27.5

Steward Capital Management/

CIK 0000919533

Total reported value

$37.2M

30 stks

2014-09-30

Stale — no recent filing

Concentration27.9

Portfolio Stability34.5

Chicago Fundamental Investment Partners, LLC

CIK 0001397422

Total reported value

$37.2M

10 stks

2013-09-30

Stale — no recent filing

Portfolio Stability58.9

Ascentis Independent Advisors

CIK 0001845003

Total reported value

$37.1M

1,917 stks

2026-06-30

Concentration14.3

Sector conviction41.2

Complex Capital Management, LLC

CIK 0001735886

Total reported value

$37.1M

23 stks

2018-12-31

Stale — no recent filing

Concentration18.8

TBP Investments Management, LLC

CIK 0001426967

Total reported value

$37.1M

17 stks

2015-09-30

Stale — no recent filing

Concentration32.9

Portfolio Stability81.7

CPMG Inc

CIK 0001372218

Total reported value

$37.1M

3 stks

2026-03-31

Portfolio Stability47.6

Pura Vida Investments, LLC

CIK 0001590144

Total reported value

$37.0M

19 stks

2026-06-30

Sector conviction86.9

Northwestern Mutual Life Insurance Co

CIK 0000073076

Total reported value

$37.0M

5 stks

2014-12-31

Stale — no recent filing

Portfolio Stability13.0

Madryn Asset Management, LP

CIK 0001787423

Total reported value

$36.9M

2 stks

2026-06-30

Portfolio Stability23.0

Libra Advisors LLC

CIK 0001005557

Total reported value

$36.9M

8 stks

2014-09-30

Stale — no recent filing

Portfolio Stability91.5

Kiron Capital Gestao de Recursos Ltda.

CIK 0001876477

Total reported value

$36.9M

8 stks

2022-09-30

Stale — no recent filing

Arkhouse Management Co. LP

CIK 0002021808

Total reported value

$36.7M

18 stks

2025-09-30

Stale — no recent filing

Portfolio Stability35.8

Caerus Global Investors LLC

CIK 0001537335

Total reported value

$36.6M

27 stks

2015-09-30

Stale — no recent filing

Concentration45.8

Rocaton Investment Advisors, LLC

CIK 0001758154

Total reported value

$36.6M

3 stks

2018-09-30

Stale — no recent filing

Portfolio Stability48.7

Accel Leaders Fund II Associates L.L.C.

CIK 0001768017

Total reported value

$36.6M

2 stks

2022-09-30

Stale — no recent filing

New Legacy Group, LLC

CIK 0001908065

Total reported value

$36.6M

28 stks

2023-09-30

Stale — no recent filing

Concentration44.6

ORIX Corp

CIK 0001070304

Total reported value

$36.6M

1 stks

2025-09-30

Stale — no recent filing

Martin Capital Management LLC

CIK 0001132943

Total reported value

$36.5M

17 stks

2015-06-30

Stale — no recent filing

Concentration35.4

Portfolio Stability10.7

HGI Capital Management, LLC

CIK 0001595907

Total reported value

$36.4M

21 stks

2025-09-30

Stale — no recent filing

Concentration19.9

Pelion, Inc.

CIK 0001787862

Total reported value

$36.3M

3 stks

2025-09-30

Stale — no recent filing

Portfolio Stability48.6

Yorktown Energy Partners IX, L.P.

CIK 0001503466

Total reported value

$36.1M

3 stks

2026-06-30

Portfolio Stability45.8

Pickering Energy Partners LP

CIK 0001979670

Total reported value

$36.0M

12 stks

2026-06-30

Portfolio Stability35.4

Wealthgate Family Office, LLC

CIK 0001835441

Total reported value

$35.9M

14 stks

2024-09-30

Stale — no recent filing

AB CarVal Investors, LP

CIK 0001425040

Total reported value

$35.8M

2 stks

2022-06-30

Stale — no recent filing

KPCB XV Associates, LLC

CIK 0001547838

Total reported value

$35.8M

3 stks

2022-09-30

Stale — no recent filing

Tappan Street Partners LLC

CIK 0001666737

Total reported value

$35.7M

8 stks

2017-09-30

Stale — no recent filing

Concentration69.7

Portfolio Stability74.5

WIM Asset Management (HK) Ltd

CIK 0001724610

Total reported value

$35.6M

15 stks

2019-06-30

Stale — no recent filing

Concentration42.8

Portfolio Stability27.5

West Tower Group, LLC

CIK 0001965819

Total reported value

$35.6M

47 stks

2026-06-30

Concentration16.8

Portfolio Stability70.4

Sector conviction67.6

Toronado Partners, LLC

CIK 0001749611

Total reported value

$35.5M

11 stks

2026-06-30

Concentration41.3

Portfolio Stability62.0

Quantify Chaos Advisors, LLC

CIK 0002107086

Total reported value

$35.5M

48 stks

2026-06-30

Concentration27.8

BrandyTrust Global Partners, LP

CIK 0001722657

Total reported value

$35.4M

8 stks

2022-12-31

Stale — no recent filing

Concentration67.5