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Other Private Funds

8,624 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Platinum Ecp V (icapital), L.P.Icapital Advisors, LLC$556.2M
High Sierra Credit Investors LPAksia LLC$553.6M
Charlesbank Credit Opportunities Fund II, Limited PartnershipCharlesbank Capital Partners, LLC$553.4M
Private Equity Managers (2022) Offshore ScspGoldman Sachs Asset Management, L.P.$553.2M
Cibc Global Bond Private PoolCibc Asset Management Inc.$553.2M
Icq Cpe 2019 A-1, L.P.Iconiq Capital, LLC$552.6M
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Emerging Markets Opportunities PortfolioWellington Management Company LLP$552.3M
Brandes Non-U.s. Small Cap Portfolio IIBrandes Investment Partners, LP$551.6M
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Smid Cap Research Equity PortfolioWellington Management Company LLP$549.4M
Alphakeys Infrastructure Investments Fund, L.P.Icapital Advisors, LLC$548.9M
Hscm Bermuda Fund LtdHudson Structured Capital Management Ltd.$544.4M
Tju Nq US Equity FundRussell Investments Capital, LLC$544.2M
Radcliff Fu I LLCRadcliff Management LLC$544.2M
Ai Fire Aggregator LLCTruarc Partners, LP$543.7M
Cibc Global Monthly Income FundCibc Asset Management Inc.$543.7M
Icq Cpe 2018 A-1, L.P.Iconiq Capital, LLC$542.3M
Draden Investors, LLCApg Asset Management US, Inc$540.6M
Private Equity Managers (2018) Offshore ScspGoldman Sachs Asset Management, L.P.$539.4M
Aspect Diversified Trends FundAspect Capital Limited$536.8M
Hedgeforum Portfolios S.A. - Hf CoreIcapital Advisors, LLC$535.8M
Bbrookfield Global Listed Infrastructure Concentrated Sma LPBrookfield Public Securities Group LLC$534.9M
Ns Partners Emerging Markets Equity Fund, a Series of Ns Partners TrustNs Partners Ltd$534.3M
Ares Direct Lending Opportunities Access LLCGoldman Sachs Asset Management, L.P.$534.3M
Ares Infrastructure Debt Fund V (gbp Hedged), L.P.Ares Management LLC$533.3M
Polus Investment Funds Icav - Polus European Loan FundPolus Capital Management Limited$532.3M
Sumi US CLO Fund Unit TrustGreensledge Asset Management LLC$531M
Generate CLO 17 LtdGenerate Advisors, LLC$529.8M
Ares Infrastructure Debt Fund V (elp), L.P.Ares Management LLC$529.7M
Trident Preneed, L.L.C.Trust Advisors, Inc.$528.2M
Champlain Small Cap Fund LLCChamplain Investment Partners, LLC$528.1M
Private Equity Co-Investment Partners II Offshore ScspGoldman Sachs Asset Management, L.P.$526.7M
Private Equity Co-Investment Opportunities Fund I LPMorgan Stanley Aip GP LP$526.5M
Lsv International Concentrated Equity Fund, LPLsv Asset Management$526.3M
Strategic Global Equity TrustStrategic Investment Management, LLC$526.1M
Pwf Fund, LPCambridge Associates, LLC$525.7M
Maverick Advisors Fund, L.P.Maverick Capital Ltd$524.5M
Lcg4 Cirrus, LPCatterton Management Company, L.L.C.$524.4M
Slr 1818 LPSlr Capital Partners, LLC$523.6M
Icapital Multi-Strategy Fund, L.P.Icapital Advisors, LLC$523.1M
Orchard Park, L.P.Apollo Capital Management, L.P.$523.1M
Hl Scope Master Sicav-Raif ScspHamilton Lane Advisors LLC$523.1M
Accolade Partners VI, L.P.Accolade Capital Management LLC$521.7M
Private Equity Co-Investment Partners III Offshore ScspGoldman Sachs Asset Management, L.P.$519.7M
Monarch V Select Opportunities Access Offshore LPGoldman Sachs Asset Management, L.P.$519.2M
Ir&m Core Plus Bond Fund LLCIncome Research + Management$518.2M
Petershill Pes II LLCGoldman Sachs Asset Management, L.P.$517.4M
Avalon Pe Investments, L.P.Jasper Ridge Partners, L.P.$516.5M
Ge Healthcare Multi-Strategy Hedge Fund LtdGoldman Sachs Asset Management, L.P.$516.4M
Vintage VIII B2 Offshore LPGoldman Sachs Asset Management, L.P.$516.2M
Evolution Credit Opportunity Master Fund II B - L.P.Evolution Credit Partners Management, LLC$516M
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