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Other Private Funds

8,624 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Global Transport Income Fund Master Partnership ScspJPMorgan Asset Management (UK) Limited$5.2B
Apollo Debt Solutions BDC Icapital Offshore Access Fund SPCIcapital Advisors, LLC$5.17B
Rhumbline S&p Index Pooled TrustRhumbline Advisers Ltd Partnership$5.1B
Tahquamenon Fund L.P.Blackstone Alternative Asset Management L.P.$5.07B
Hamilton Lane Global Private Assets FundHamilton Lane Advisors LLC$5.02B
Renaissance Corporate Bond FundCibc Asset Management Inc.$5.02B
Senior Direct Lending Program LLCAres Capital Management LLC$4.99B
Vintage IX B Offshore ScspGoldman Sachs Asset Management, L.P.$4.99B
Cibc U.S. Index FundCibc Asset Management Inc.$4.93B
Imperial Canadian Equity PoolCibc Asset Management Inc.$4.92B
Blackstone Partners Offshore Fund Ltd.Blackstone Alternative Asset Management L.P.$4.9B
Iif Hedged LPJ.P. Morgan Investment Management Inc.$4.81B
Blackstone Real Estate Income Trust Icapital Offshore Access Fund SPCIcapital Advisors, LLC$4.8B
1888 Fund, LLC1888 Investments, LLC$4.77B
Iif Luxembourg 1 ScspJ.P. Morgan Investment Management Inc.$4.77B
Cibc Canadian Bond FundCibc Asset Management Inc.$4.68B
Renaissance Global Growth FundCibc Asset Management Inc.$4.62B
Ruffer SICAV - Ruffer Total Return InternationalRuffer LLP$4.6B
Invesco U.S. Income Fund, L.P.Invesco Advisers, Inc.$4.49B
Comgest Growth Europe, a Sub-Fund of Comgest Growth PLCComgest Asset Management International Limited$4.44B
Iif UK 1 LPJ.P. Morgan Investment Management Inc.$4.36B
Ir&m Core Bond Fund II LLCIncome Research + Management$4.34B
Gqg Partners Emerging Markets Equity Fund - Gqg Partners Series LLCGqg Partners LLC$4.29B
Cibc Monthly Income FundCibc Asset Management Inc.$4.29B
Mesa West Core Lending Fund, L.P.Mesa West Capital, LLC$4.26B
Invesco Fixed Income Trust Jennison Intermediate FundJennison Associates LLC$4.22B
Tpg AG Essential Housing Company 3, L.P.Angelo, Gordon & Co., L.P.$4.06B
Willis Towers Watson Group Trust - Diversified Credit FundTowers Watson Investment Services, Inc.$4.04B
Willis Towers Watson Group Trust - Diversified Equity FundTowers Watson Investment Services, Inc.$4.03B
Clearisle Capital Fund LLCBoston Management and Research$3.98B
Jasper Ridge Diversified (tax-Exempt), L.P.Jasper Ridge Partners, L.P.$3.91B
Dodge & Cox Worldwide Funds PLC - U.S. Stock FundDodge & Cox$3.87B
Wgi Emerging Markets Fund, LLCWestwood Global Investments LLC$3.84B
BlackRock Infrastructure Funds Icav - Global Renewable Power Fund IIIBlackRock Financial Management, Inc$3.8B
Invesco Fixed Income Trust Invesco Intermediate FundInvesco Advisers, Inc.$3.74B
Cibc Balanced Index FundCibc Asset Management Inc.$3.71B
Zalico Variable Series I Mortgage Backed SecuritiesGoldman Sachs Asset Management, L.P.$3.68B
PGIM Core Conservative Bond Fund of the Prudential Trust Company Institutional Business TrustPGIM, Inc.$3.62B
Jasper Ridge Diversified, L.P.Jasper Ridge Partners, L.P.$3.58B
Lc9 Gluckliche Zehen Investment LPCatterton Management Company, L.L.C.$3.57B
Cibc Smart Balanced Growth SolutionCibc Asset Management Inc.$3.56B
Blackstone Fixed Income and Trading Opportunities Offshore Fund Ltd.Blackstone Alternative Asset Management L.P.$3.47B
Cibc Nasdaq Index FundCibc Asset Management Inc.$3.46B
Himco U.S. Aggregate Bond Index Division, a Separate Account of Talcott Resolution Life InsuranceHartford Investment Management Company$3.45B
Washington Capital Joint Master Trust Real Estate Equity FundWashington Capital Management Inc$3.43B
Apollo S3 Equity & Hybrid Solutions Fund, L.P.Apollo Capital Management, L.P.$3.42B
Cibc Smart Balanced Income SolutionCibc Asset Management Inc.$3.41B
San Francisco Absolute Return Investors II L.P.Blackstone Alternative Asset Management L.P.$3.39B
Kennedy Lewis Capital Partners Master Fund III LPKennedy Lewis Management LP$3.34B
Global Transport Income Fund Feeder Partnership ScspJPMorgan Asset Management (UK) Limited$3.31B
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