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Other Private Funds

8,624 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Osp Value Fund IV, LPOsp, LLC$678M
Polus Special Situations Fund ScspPolus Capital Management Limited$677.8M
Lansdowne Dmlo Davies Street L.P.Lansdowne Partners (UK) LLP$677.5M
Ca 2271Cambridge Associates, LLC$675.6M
Hudson Housing Tax Credit Fund XLII LPHudson Housing Capital LLC$673.8M
Bear Coast (cv) Fund, LPGeneral Catalyst Group Management, LLC$673.4M
Iif Canadian 2 Hedged LPJ.P. Morgan Investment Management Inc.$672.4M
Harbourvest Credit Opportunities Fund III L.P.Harbourvest Partners, LLC$671.9M
Apollo/Athene Dedicated Investment Program (a), L.P.Apollo Capital Management, L.P.$671.7M
Dgp Ownership Offshore Feeder Fund, L.P.Icapital Advisors, LLC$671.6M
King Street Global Drawdown II Access LLCGoldman Sachs Asset Management, L.P.$671.1M
Crystal Capital Master Fund LLCCrystal Capital Partners, LLC$671M
Private Equity Managers (2019) Offshore ScspGoldman Sachs Asset Management, L.P.$670.8M
Generate CLO 2 LtdGenerate Advisors, LLC$670.4M
Grain Spectrum Holdings IV Master, L.P.Grain Management, LLC$669.4M
Earnest Interest Fund I, L.P.Earnest Partners LLC$669.2M
Maple Leaf Fund Ltd.Integral Ils Ltd.$668.8M
Dst Opportunities Offshore Holdings LPGoldman Sachs Asset Management, L.P.$668.4M
Renaissance U.S. Equity Growth FundCibc Asset Management Inc.$666.8M
Ca 1344Cambridge Associates, LLC$666.1M
Cibc Core Fixed Income PoolCibc Asset Management Inc.$664M
Blackstone Park Avenue Non-Taxable Offshore Master Fund Ltd.Blackstone Alternative Asset Management L.P.$662.1M
Blackstone Park Avenue Non-Taxable Fund L.P.Blackstone Alternative Asset Management L.P.$660.8M
Nuveen Senior Loan Fund, LPNuveen Asset Management, LLC$659.7M
Ullico Diversified International Equity Fund, L.PUllico Investment Advisors, Inc.$659.1M
Ncs International Fund LLCBNY Mellon Investment Adviser, Inc.$658.5M
Icg Centre Street Partnership, L.P. - Series SIntermediate Capital Group, Inc$657.2M
Nepc Small Cap Equity SeriesNepc, LLC$656.2M
Townsend Global (lux) Series Fcp-RaifTownsend Holdings LLC$653.9M
Hedge Fund Select: Millennium LtdGoldman Sachs Asset Management, L.P.$653.3M
Metis Equity Trust- Metis Real Asset Index PortfolioMetis Global Partners, LLC$653.3M
Vintage Viii/West Street Capital Partners VIII Access LPGoldman Sachs Asset Management, L.P.$652.8M
Hedge Fund Opportunities LtdGoldman Sachs Asset Management, L.P.$652.3M
Arena Short Duration High Yield Fund, L.P. - Series eArena Capital Advisors LLC$650.1M
Lord Abbett Short Duration Credit TrustLord, Abbett & Co. LLC$649.2M
Private Equity Managers (2020) Offshore ScspGoldman Sachs Asset Management, L.P.$648M
Peg Global Private Equity VII Offshore Special L.P.J.P. Morgan Investment Management Inc.$647M
Ieq Capital Access Fund - Dcp V, L.P.Icapital Advisors, LLC$644.7M
Private Equity Managers (2016) LPGoldman Sachs Asset Management, L.P.$643.4M
Wellington Trust Company, National Association Multiple Common Trust Funds Trust Emerging Markets Systematic Equity PortfolioWellington Management Company LLP$642.5M
Qic Global Infrastructure Fund (australia) No. 1 TrustQic Investments No. 1 Pty Ltd$641.4M
Jennison Global Opportunity Fund of the Prudential Trust Company Institutional Business TrustJennison Associates LLC$640.9M
Semper Vic Partners, L.P.Gardner Russo & Quinn LLC$639.2M
Kimmeridge Mineral Fund, LPKimmeridge Energy Management Company, LLC$639.1M
Olomana Real Assets Fund LPMorgan Stanley Aip GP LP$638.8M
Wellington Global Equity Long/Short Fund, L.P.Wellington Alternative Investments LLC$638.5M
Controlled Environment Foods Fund II, LLCEquilibrium Capital Investment Management , LLC$638M
Cca Life Settlements Fund IV IcavCorry Capital Advisors, LLC$637.7M
Emerging Markets Equity Fund, a Series of 525 Market Street Fund, LLCAllspring Global Investments, LLC$636.8M
Goldentree High Yield Value Master Fund IcavGoldentree Asset Management LP$636M
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