BTIG
Private fund prime broker · 442 private funds on SEC Form ADV
Advisers' Form ADV filings name BTIG as prime broker to 344, custodian to 111 and marketer or placement agent to 27 private funds, 442 funds in all. It ranks No. 13 of 173 prime brokers by number of private funds served.
Rankings
Funds served, by type
- Hedge funds305
- Private equity funds78
- Venture capital funds38
- Other private funds17
- Real estate funds4
Where its clients are
State of the funds' U.S. advisers.
- California103
- New York86
- Texas43
- Connecticut32
- Ohio19
- Massachusetts19
- Florida18
- North Carolina16
- Illinois13
- Pennsylvania9
- Virginia9
- New Jersey6
Where the funds are organized
- United States357
- Cayman Islands77
- Canada3
- British Virgin Islands3
- Bermuda1
- Ireland1
Private funds that name BTIG (111 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Multicoin Capital Master Fund, LP
Cayman IslandsHedge fund
Gross assets$2.2B
Minimum$100K
Owners611
AdviserMulticoin Capital Management, LLC
Westcap Strategic Operator Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.9B
Minimum$500K
Owners177
AdviserWestcap Management, LLC
Crestline Opportunity Fund IV Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$1.3B
Minimum$5.0M
Owners187
AdviserCrestline Management, L.P.
Cummings Foundation Private Capital Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.2B
MinimumNone set
Owners2
AdviserCF Private Equity, Inc.
Dark Forest Global Equity Master Fund LP
Cayman IslandsHedge fund
Gross assets$1.2B
Minimum$1.0M
Owners53
AdviserDark Forest Capital Management LP
Vivo Opportunity Fund Holdings, L.P.
Delaware, United StatesPrivate fund
Gross assets$1.0B
MinimumNone set
Owners65
AdviserVivo Capital, LLC
Crestline Specialty Lending II, L.P.
Cayman IslandsHedge fund
Gross assets$860M
Minimum$5.0M
Owners81
AdviserCrestline Management, L.P.
Blackstone Life Sciences Yield Nt L.P.
Delaware, United StatesPrivate fund
Gross assets$854M
MinimumNone set
Owners25
AdviserBlackstone Life Sciences Advisors L.L.C.
Gobi Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$845M
Minimum$1.0M
Owners160
AdviserGobi Capital LLC
Gobi Concentrated Master Fund LTD.
British Virgin IslandsHedge fund
Gross assets$837M
Minimum$1.0M
Owners58
AdviserGobi Capital LLC
Multicoin Venture Fund II, LP
Cayman IslandsPrivate equity fund
Gross assets$764M
Minimum$25K
Owners198
AdviserMulticoin Capital Management, LLC
Sosin Master, LP
Delaware, United StatesHedge fund
Gross assets$632M
Minimum$1.0M
Owners104
AdviserCAS Investment Partners, LLC
Multicoin Venture Fund III, LP
Cayman IslandsPrivate equity fund
Gross assets$631M
Minimum$20K
Owners445
AdviserMulticoin Capital Management, LLC
Extract Capital Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$576M
Minimum$250K
Owners40
AdviserExtract Advisors
Mercator Fund (Cayman Master) L.P.
Cayman IslandsHedge fund
Gross assets$520M
Minimum$1.0M
Owners111
AdviserSycale Advisors
Ogborne Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$406M
Minimum$5.0M
Owners53
AdviserOgborne Capital Management, Llc.
Crestline Opportunity Fund III (Ireland), Dac
IrelandHedge fund
Gross assets$405M
Minimum$5.0M
Owners101
AdviserCrestline Management, L.P.
Prescott Group Aggressive Small Cap Master Fund, G.p,.
Oklahoma, United StatesHedge fund
Gross assets$400M
Minimum$400K
Owners81
AdviserPrescott Group Capital Management L.L.C.
Riposte Global Opportunity Master Fund, LP
Cayman IslandsHedge fund
Gross assets$390M
Minimum$1.0M
Owners31
AdviserRiposte Capital LLC
Blackstone Life Sciences Yield T L.P.
Delaware, United StatesPrivate fund
Gross assets$380M
MinimumNone set
Owners7
AdviserBlackstone Life Sciences Advisors L.L.C.
Bandera Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$368M
Minimum$250K
Owners35
AdviserBandera Partners
CSWR Partners, LP
Delaware, United StatesHedge fund
Gross assets$319M
MinimumNone set
Owners2
AdviserCAS Investment Partners, LLC
Sator Grove Holdings, LLC
Delaware, United StatesPrivate fund
Gross assets$275M
Minimum$5.0M
Owners105
AdviserSator Grove Management Company, LLC
Doemgreindin Fund LP
Delaware, United StatesHedge fund
Gross assets$269M
Minimum$5.0M
Owners3
AdviserDiscerene Group LP
Ancora Cataylst Institutional, LP
Delaware, United StatesHedge fund
Gross assets$258M
Minimum$500K
Owners222
AdviserAncora Alternatives LLC
Aigh Investment Partner, LP
Delaware, United StatesPrivate equity fund
Gross assets$240M
Minimum$1.0M
Owners90
AdviserAigh Capital Management, LLC
Old Farm Partners Founders Series
Delaware, United StatesHedge fund
Gross assets$240M
Minimum$1.0M
Owners136
AdviserOld Farm Partners LP
Truebridge-Kauffman Fellows Endowment Fund III (Parallel), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$234M
Minimum$5.0M
Owners2
AdviserTruebridge Capital Partners
Truebridge-Kauffman Fellows Endowment Fund II (Parallel), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$234M
Minimum$5.0M
Owners2
AdviserTruebridge Capital Partners
Vivo Super VIII Limited
Cayman IslandsVenture capital fund
Gross assets$225M
Minimum$10K
Owners6
AdviserVivo Capital, LLC
Permanens Alternatives Master Fund LP
Cayman IslandsHedge fund
Gross assets$208M
Minimum$1.0M
Owners1
AdviserPermanens Capital L.P.
Revelation Healthcare Fund II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$202M
Minimum$1.0M
Owners118
AdviserRevelation Capital Management, LLC
Long Walk Master Fund LP
Cayman IslandsHedge fund
Gross assets$185M
Minimum$1.0M
Owners45
AdviserLong Walk Management LP
NXT Capital Senior Loan Fund I, LLC
Delaware, United StatesPrivate equity fund
Gross assets$184M
MinimumNone set
Owners2
AdviserNXT Capital Investment Advisers, LLC
Velan Capital Master Fund LP
Cayman IslandsHedge fund
Gross assets$178M
Minimum$1.0M
Owners13
AdviserAvego Management, LLC
CRG Partners III - Parallel Fund "b" (Cayman) L.P.
Cayman IslandsPrivate equity fund
Gross assets$168M
Minimum$500M
Owners2
AdviserCRG
Warburg Pincus Private Equity (E&p) XII (A), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$164M
Minimum$20.0M
Owners142
AdviserWarburg Pincus LLC
O'Neill Alpha Fund LP
Delaware, United StatesHedge fund
Gross assets$149M
Minimum$250K
Owners11
AdviserPine Road Asset Management LLC
Revelation Healthcare Fund I, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$149M
Minimum$1.0M
Owners140
AdviserRevelation Capital Management, LLC
Scion Master G7, L.P.
Cayman IslandsHedge fund
Gross assets$143M
Minimum$1.0M
Owners36
AdviserScion Asset Management, LLC
Alta Fundamental Advisers Master L.P.
Cayman IslandsHedge fund
Gross assets$131M
Minimum$5.0M
Owners21
AdviserAlta Fundamental Advisers LLC
Versant Venture Capital IV, L.P.
Delaware, United StatesVenture capital fund
Gross assets$120M
MinimumNone set
Owners47
AdviserVersant Venture Management, LLC
Challen Partners, LTD.
Florida, United StatesHedge fund
Gross assets$120M
Minimum$250K
Owners50
AdviserChallen Asset Management, LLC
Atopac Master Fund LP
Cayman IslandsHedge fund
Gross assets$107M
Minimum$1.0M
Owners2
AdviserAtopac Partners, LP
Capital Returns Master, LTD
Cayman IslandsHedge fund
Gross assets$100M
Minimum$1.0M
Owners24
AdviserCapital Returns Management, LLC
Wsof V Splitter LP
Delaware, United StatesPrivate equity fund
Gross assets$98.4M
MinimumNone set
Owners7
AdviserWazee Street Capital Management LLC
Park Shore Opportunity Fund LTD
Cayman IslandsHedge fund
Gross assets$95.0M
Minimum$500K
Owners1
AdviserPark Shore Partners LLC
Vlp042
Delaware, United StatesHedge fund
Gross assets$91.9M
Minimum$1.0M
Owners2
AdviserPathstone
Satori Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$87.5M
Minimum$250K
Owners39
AdviserNiles Investment Management, LLC
Hudson Investors, LTD.
British Virgin IslandsHedge fund
Gross assets$79.1M
Minimum$1.0M
Owners6
AdviserOrtelius Capital Partners
CRG Partners V Cayman Parallel Fund "c" LP
Cayman IslandsPrivate equity fund
Gross assets$77.8M
Minimum$19.0M
Owners6
AdviserCRG
Truebridge Special Purpose (F), LLC
Delaware, United StatesPrivate equity fund
Gross assets$76.0M
Minimum$5.0M
Owners2
AdviserTruebridge Capital Partners
White Rock Capital Partners L.P.
Texas, United StatesHedge fund
Gross assets$71.0M
Minimum$5.0M
Owners3
AdviserWhite Rock Capital
CRG Partners III L.P.
Delaware, United StatesPrivate equity fund
Gross assets$66.9M
Minimum$250K
Owners122
AdviserCRG
Venture Lending & Leasing VI, LLC
Delaware, United StatesPrivate equity fund
Gross assets$66.6M
Minimum$1.0M
Owners59
AdviserWestern Technology Investment (Wti)
Hutch Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$65.2M
Minimum$1.0M
Owners24
AdviserHutch Capital Management LLC
Three Court Master, LP
BermudaHedge fund
Gross assets$64.8M
Minimum$500K
Owners70
AdviserThree Court, LP
Gray's Creek Capital Partners I, LP
Delaware, United StatesHedge fund
Gross assets$64.1M
Minimum$50K
Owners14
AdviserGray's Creek Capital Advisors, LLC
Seaview Opportunity Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$63.0M
Minimum$2.0M
Owners30
AdviserSeaview Cpm LP
Prentice Capital Long/Short Equity Master II, L.P.
Cayman IslandsHedge fund
Gross assets$60.1M
Minimum$5.0M
Owners2
AdviserPrentice Capital Management, LP
Geosphere Set Master Fund, LP
Cayman IslandsHedge fund
Gross assets$56.2M
Minimum$1.0M
Owners20
AdviserGeosphere Capital Management, LLC
Financial Hybrid Opportunity Fund LLC
Delaware, United StatesPrivate equity fund
Gross assets$55.2M
Minimum$1.0M
Owners32
AdviserFJ Capital Management LLC
Gramercy Distressed Argentina IV
Cayman IslandsHedge fund
Gross assets$51.8M
Minimum$5.0M
Owners5
AdviserGramercy Funds Management LLC
Truebridge-Bvp VIII-Tn Special Purpose, LLC
Delaware, United StatesPrivate equity fund
Gross assets$45.8M
Minimum$5.0M
Owners2
AdviserTruebridge Capital Partners
Huizhi Fund LP
Delaware, United StatesHedge fund
Gross assets$45.4M
Minimum$5.0M
Owners3
AdviserDiscerene Group LP
Truebridge-Kauffman Fellows Endowment Fund II (Cayman), L.P.
Cayman IslandsPrivate equity fund
Gross assets$45.2M
Minimum$5.0M
Owners5
AdviserTruebridge Capital Partners
Truebridge-Bvp VIII Special Purpose, LLC
Delaware, United StatesPrivate equity fund
Gross assets$44.7M
Minimum$50K
Owners16
AdviserTruebridge Capital Partners
Mather Point Master Fund LP
Delaware, United StatesHedge fund
Gross assets$41.5M
Minimum$5.0M
Owners3
AdviserMather Point Capital Management LP
Palm Global Small Cap Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$39.3M
Minimum$100K
Owners1
AdviserPalm Management (US) LLC
Digitalbridge Liquid Fund LP
Delaware, United StatesPrivate fund
Gross assets$37.6M
Minimum$2.0M
Owners25
AdviserDigitalbridge Investment Management, LLC
Doemmekraft Fund LP
Delaware, United StatesHedge fund
Gross assets$36.2M
Minimum$5.0M
Owners2
AdviserDiscerene Group LP
Extract Exploration Fund (Cayman), LP
Delaware, United StatesHedge fund
Gross assets$35.8M
Minimum$5.0M
Owners13
AdviserExtract Advisors
Aisling Capital II, LP
Delaware, United StatesVenture capital fund
Gross assets$35.0M
Minimum$5.0M
Owners65
AdviserAisling Capital LLC
Versant Voyageurs I Parallel, L.P.
CanadaVenture capital fund
Gross assets$34.3M
MinimumNone set
Owners3
AdviserVersant Venture Management, LLC
Truebridge Special Purpose (F3), LLC
Delaware, United StatesPrivate equity fund
Gross assets$33.9M
Minimum$5.0M
Owners2
AdviserTruebridge Capital Partners
Truebridge-Kauffman Fellows Endowment Fund III (Cayman), L.P.
Cayman IslandsPrivate equity fund
Gross assets$33.7M
Minimum$5.0M
Owners4
AdviserTruebridge Capital Partners
Wincrest Contraria Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$33.1M
Minimum$1.0M
Owners9
AdviserWincrest Capital LTD.
Golden Eagle Growth Master Fund, LP
Cayman IslandsHedge fund
Gross assets$29.5M
Minimum$250K
Owners2
AdviserGolden Eagle Strategies, LLC
Third Rock Ventures, L.P.
Delaware, United StatesVenture capital fund
Gross assets$27.8M
Minimum$963K
Owners27
AdviserThird Rock Ventures, Llc.
OCA Venture Partners II, L.P.
Delaware, United StatesVenture capital fund
Gross assets$27.2M
Minimum$1.0M
Owners26
AdviserOCA Ventures, LLC
Ancora Cataylst, LP
Delaware, United StatesHedge fund
Gross assets$22.3M
Minimum$500K
Owners80
AdviserAncora Alternatives LLC
Madera Technology Master Fund, LTD
Cayman IslandsHedge fund
Gross assets$21.7M
Minimum$100K
Owners39
AdviserMadera Technology Advisors, LLC
Perlus Microcap Fund, L.P.
Cayman IslandsHedge fund
Gross assets$21.2M
Minimum$1.0M
Owners18
AdviserPerlus Investment Management LLP
Energy Transition Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$20.5M
Minimum$1.0M
Owners8
AdviserWincrest Capital LTD.
Truebridge-Redpoint Omega II Special Purpose, LLC
Delaware, United StatesPrivate equity fund
Gross assets$16.9M
Minimum$5.0M
Owners9
AdviserTruebridge Capital Partners
Park City Capital Offshore Master, LTD.
Cayman IslandsHedge fund
Gross assets$14.5M
Minimum$500K
Owners6
AdviserPark City Capital, LLC
CRG Partners V Cayman Parallel Fund LP
Cayman IslandsPrivate equity fund
Gross assets$14.3M
Minimum$300K
Owners3
AdviserCRG
New Legacy Falcon, LLC
Delaware, United StatesPrivate fund
Gross assets$14.0M
Minimum$50K
Owners14
AdviserNew Legacy Group, LLC
DAG Ventures II-Qp, L.P.
Delaware, United StatesVenture capital fund
Gross assets$13.3M
MinimumNone set
Owners90
AdviserDAG Ventures
Blue Clay Capital Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$12.6M
Minimum$1.0M
Owners18
AdviserBCCM Advisors, LLC
Repertoire Supplement Z LP
Delaware, United StatesHedge fund
Gross assets$11.9M
MinimumNone set
Owners1
AdviserRepertoire Partners LP
Vlp049
Delaware, United StatesHedge fund
Gross assets$11.5M
Minimum$1.0M
Owners2
AdviserPathstone
Aisling Capital III, LP
Delaware, United StatesVenture capital fund
Gross assets$11.3M
Minimum$5.0M
Owners57
AdviserAisling Capital LLC
EMC Coreplus Fund LP
Delaware, United StatesHedge fund
Gross assets$10.9M
Minimum$1.0M
Owners3
AdviserEMC Capital Management, LLC
Shea Ventures Opportunity Fund A, LLC
California, United StatesVenture capital fund
Gross assets$10.5M
MinimumNone set
Owners2
AdviserCalibrate Ventures Management, LLC
New Legacy Hawk, LLC
Delaware, United StatesPrivate fund
Gross assets$10.3M
Minimum$25K
Owners30
AdviserNew Legacy Group, LLC
Versant Venture Capital IX (Canada), L.P.
CanadaVenture capital fund
Gross assets$7.5M
MinimumNone set
Owners1
AdviserVersant Venture Management, LLC
Warburg Pincus Private Equity (E&p) XII-E (A), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$6.6M
Minimum$20.0M
Owners13
AdviserWarburg Pincus LLC
Zacks Strategies II
Illinois, United StatesHedge fund
Gross assets$5.9M
Minimum$100K
Owners3
AdviserZacks Investment Management, Inc.
Capital Royalty Partners II - Parallel Fund "b" (Cayman) L.P.
Cayman IslandsPrivate equity fund
Gross assets$5.8M
Minimum$200M
Owners2
AdviserCRG
Truebridge Special Purpose, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$5.8M
Minimum$1.0M
Owners2
AdviserTruebridge Capital Partners
Columbia Woodbourne Holdings, LLC
Delaware, United StatesHedge fund
Gross assets$5.1M
Minimum$100K
Owners2
AdviserWoodbourne Investment Management LLC
Elevar Equity II, LP
Cayman IslandsVenture capital fund
Gross assets$4.5M
Minimum$500K
Owners17
AdviserElevar Equity Management LTD.
Versant Ophthalmic Affiliates Fund I, L.P.
Delaware, United StatesVenture capital fund
Gross assets$4.5M
MinimumNone set
Owners30
AdviserVersant Venture Management, LLC
Versant Affiliates Fund V, L.P.
Delaware, United StatesVenture capital fund
Gross assets$4.0M
MinimumNone set
Owners32
AdviserVersant Venture Management, LLC
DAG Ventures III-Qp, L.P.
Delaware, United StatesVenture capital fund
Gross assets$3.8M
MinimumNone set
Owners76
AdviserDAG Ventures
Greenhaven Road Capital Special Opportunities Fund, LP
Delaware, United StatesHedge fund
Gross assets$2.3M
Minimum$100K
Owners72
AdviserGreenhaven Road Investment Management, LP
Truebridge-Bvp Special Purpose, LLC
Delaware, United StatesPrivate equity fund
Gross assets$1.0M
Minimum$1.0M
Owners1
AdviserTruebridge Capital Partners
DAG Ventures III, L.P.
Delaware, United StatesVenture capital fund
Gross assets$355K
MinimumNone set
Owners27
AdviserDAG Ventures
DAG Ventures II, L.P.
Delaware, United StatesVenture capital fund
Gross assets$196K
MinimumNone set
Owners42
AdviserDAG Ventures
Panthalassa Ventures, L.P.
Delaware, United StatesHedge fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserOrtelius Capital Partners
331 more funds name BTIG: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
Btig, LLC; Btig; Btig LLC; Btig Prime Brokerage
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.