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Other Private Funds

8,624 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Apollo Origination Partnership II (levered Aiv), L.P.Apollo Capital Management, L.P.$515.5M
Shorebridge Point72 Select, LtdShorebridge Capital Management, LLC$514.9M
Iif Erisa LPJ.P. Morgan Investment Management Inc.$514.9M
Iconiq Strategic Partners Co-Invest-T, L.P.Iconiq Capital, LLC$514.6M
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Asian OpportunitiesWellington Management Company LLP$514.3M
Asrs Pe Co-Investments L.P.J.P. Morgan Investment Management Inc.$514.2M
Cpc, LLCCpc Management, LLC$513.7M
Ares Special Opportunities Access LLCGoldman Sachs Asset Management, L.P.$513M
Fiera Comox Private Credit Opportunities Open-End Fund L.P.Fiera Comox Partners Inc$512.1M
Existing Account VehicleNewlight Partners LP$512.1M
Ironwood Four Capital, LLCStandard Family Office, LLC$511.1M
Osp Value Fund III, LPOsp, LLC$511.1M
Harbourvest Real Assets Fund IV L.P.Harbourvest Partners, LLC$510.6M
Wellington: Non-Us Equity LLCGoldman Sachs Asset Management, L.P.$510.2M
Acadian Emerging Markets Micro-Cap Equity Master FundAcadian Asset Management LLC$510.2M
Columbia Pyrford International Stock Private Fund, LLCColumbia Management Investment Advisers, LLC$507.8M
Boston Common International Catholic Sri Fund LLCBoston Common Asset Management, LLC$507.2M
Towerbrook Structured Opportunities Fund III (892), L.P.Towerbrook Capital Partners L.P.$507.1M
Viva Fund I, L.P.Varagon Capital Partners, L.P.$506.9M
University of Alaska Foundation Consolidated Endowment Fund, L.P.Cambridge Associates, LLC$506.7M
Cibc Real Assets Private PoolCibc Asset Management Inc.$506.3M
Generate CLO 8 LtdGenerate Advisors, LLC$506.1M
Hs Santanoni LPHudson Structured Capital Management Ltd.$505.5M
Jennison Growth Equity Fund of the Prudential Trust Company Institutional Business TrustJennison Associates LLC$505M
Private Equity Managers (2023) Offshore ScspGoldman Sachs Asset Management, L.P.$504.9M
Dst Opportunities V Access LLCGoldman Sachs Asset Management, L.P.$502.9M
Mondrian All Countries World Ex-Us Equity Fund, L.P.Mondrian Investment Partners Limited$502.7M
Kkr Principal Opportunities II Access LLCGoldman Sachs Asset Management, L.P.$502.5M
Trinitas CLO XXIV Ltd.Trinitas Capital Management, LLC$502.2M
Ashbridge Transformational Secondaries Fund II, LPMorgan Stanley Aip GP LP$501.9M
Generate CLO 5 LtdGenerate Advisors, LLC$501.6M
Tolleson High Yield Credit, LPTolleson Private Wealth Management, LP$500.7M
Accolade Partners IX, L.P.Accolade Capital Management LLC$500.6M
Halseypoint CLO 3, Ltd.Halseypoint Asset Management, LLC$499.9M
Sands Capital Emerging Markets Growth Master Fund, L.P.Sands Capital Management, LLC$499.3M
Halseypoint CLO 6, Ltd.Halseypoint Asset Management, LLC$499.1M
Meridiam Infrastructure North America Fund III, LPMeridiam Infrastructure North America Corporation$498.8M
Cibc Global Technology FundCibc Asset Management Inc.$497.4M
Cbis Global Funds PLC World Equity Fund (usd)Christian Brothers Investment Services, Inc.$497.2M
Kingfish Opportunities Fund L.P.Blackstone Alternative Asset Management L.P.$496.5M
Goldentree High Yield Value Fund Offshore (strategic) LtdGoldentree Asset Management LP$496.2M
Mfs International Growth LLCMfs Institutional Advisors Inc.$496M
New Mountain Partners VII & Strategic Equity II Access LLCGoldman Sachs Asset Management, L.P.$495.9M
Dgv Enhanced U.S. Equity Fund LLCDgv Solutions LP$495.4M
Origami Opportunities Fund IV Offshore LPOrigami Capital Partners, LLC$495.3M
Peg Pooled Global Private Equity Institutional Investors VI LLCJ.P. Morgan Investment Management Inc.$495.3M
Park Square Capital Co-Invest B, ScspPark Square Capital USA LP$495.2M
U.S. Mortgages (insurance Dedicated) Fund Series Interests of the Sali Svw Multi-Series Fund, L.P.Sali Fund Management, LLC$495.2M
Icapital - Apollo Aligned Alternatives (international) Access Fund, L.P.Icapital Advisors, LLC$494.7M
Monroe Capital Private Credit Fund III LPMonroe Capital Management Advisors LLC$494.6M
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