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Other Private Funds

8,624 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Fundsmith Equity Fund, LPFundsmith, LLP$797.5M
Vintage IX a Offshore Holdco ScspGoldman Sachs Asset Management, L.P.$797.1M
Dst Opportunities V Access Offshore Holdings LPGoldman Sachs Asset Management, L.P.$796.5M
Polunin Emerging Markets Small Cap Fund, LLCPolunin Capital Partners Limited$796.3M
Lyrical Long-Only Partners II LPLyrical Asset Management LP$795.7M
Belmar Capital Fund LLCBoston Management and Research$795.1M
Equity Group Trust (a Trust Within the Marco Consulting Group Trust 1)Segal Advisors, Inc.$793.7M
Collateralized Loan Obligations (insurance Dedicated) Fund Series of the Sali Svw Multi-Series Fund, L.P.Sali Fund Management, LLC$792.8M
Rhumbline Core Bond Pooled Index TrustRhumbline Advisers Ltd Partnership$792.4M
Harbourvest Credit Opportunities Fund II L.P.Harbourvest Partners, LLC$791.6M
Peg Global Private Equity VII L.P.J.P. Morgan Investment Management Inc.$791.1M
Chatham Asset Private Debt and Strategic Capital Fund III, LPChatham Asset Management, LLC$790.8M
Lazard International Strategic Equity (acw Ex-Us) TrustLazard Asset Management LLC$790.4M
Vintage Vinyl LPGoldman Sachs Asset Management, L.P.$788.3M
Vintage VIII B Offshore ScspGoldman Sachs Asset Management, L.P.$787.6M
Chatham Asset Private Debt and Strategic Capital Fund II, LPChatham Asset Management, LLC$787M
Blackstone Secured Trust LtdBlackstone Liquid Credit Strategies LLC$786.5M
Cordiant Global Credit Opportunities S.c.s.Cordiant Capital Inc.$786M
LC Silver Aggregator, LPCatterton Management Company, L.L.C.$784.3M
Vc Asset Management LLCCercano Management LLC$780.5M
Tcg Crossover Fund I, LPTcg Crossover Management, LLC$778.7M
Nte Segments 3 Blocker Inc.Apg Asset Management US, Inc$778.6M
Rhumbline Low Carbon Index Fund LLCRhumbline Advisers Ltd Partnership$778.1M
Meridiam Infrastructure North America Fund IV, LPMeridiam Infrastructure North America Corporation$776.5M
Infrared Infrastructure V (1) LPInfrared Capital Partners Limited$774.1M
Arena Short Duration High Yield Fund, L.P. - Series CArena Capital Advisors LLC$773.5M
Dynamic Equity Managers: Portfolio 2 [series]Goldman Sachs Asset Management, L.P.$773.2M
Lsv International Value Equity TrustLsv Asset Management$772.8M
Wellington-Cis Global Equity Fund, L.P.Wellington Alternative Investments LLC$772.7M
Tpg Tech Adjacencies II Access LLCGoldman Sachs Asset Management, L.P.$771.5M
Dws Infrastructure Debt Opportunities Feeder (cactus) L.P.Rreef America L.L.C.$770M
Brandywine Global Investment Management Trust - Brandywine Global Multi-Sector Income FundBrandywine Global Investment Management, LLC$767.6M
Qic US Shopping Center Fund, LPQic US Investment Services Inc$765.9M
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Children's Medical Center Liquidity PortfolioWellington Management Company LLP$765.9M
Wgi Developed Markets Ex-U.s. Fund, LLCWgi Dm, LLC$765.6M
Cibc Short-Term Income FundCibc Asset Management Inc.$765.5M
Charlesbank Technology Opportunities Fund II, Limited PartnershipCharlesbank Capital Partners, LLC$761.8M
Pinnacle Gravitas Holdings, LtdPinnacle Asset Management, L.P.$761.2M
Private Equity Co-Investment Partners III Offshore Holdings ScspGoldman Sachs Asset Management, L.P.$761.2M
Carnot Fund Ltd.Integral Ils Ltd.$760M
Apollo Aligned Alternatives (c-2), L.P.Apollo Capital Management, L.P.$757.7M
Orbimed Asia Partners V, LPOrbimed Advisors LLC$756.5M
Schroder Diversified Growth Portfolio LPSchroder Investment Management North America Inc$756M
Comgest Growth Japan, a Sub-Fund of Comgest Growth PLCComgest Asset Management International Limited$753M
Nepc Emerging Markets Equity SeriesNepc, LLC$752.8M
Crescent Capital High Income Fund B, L.P.Crescent Capital Group LP$751.5M
ABS Direct Equity Fund LLC - Asia Series 3ABS Investment Management LLC$750.5M
Valley of Fire Continuation Fund LPQuinbrook Infrastructure Partners LLC$750M
Apollo Aligned Alternatives Idf, LPApollo Capital Management, L.P.$749.7M
Uaf Fund, LP - Pe Class SeriesCambridge Associates, LLC$749M
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