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Other Private Funds

8,624 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Private Equity Managers (2024) Offshore ScspGoldman Sachs Asset Management, L.P.$469.7M
Commonfund Institutional Multi-Strategy Equity Fund, LLCCommonfund Ocio, Inc.$469.6M
Arlington Income Fund, LLCArlington Partners LLC$469M
Belair Capital Fund LLCBoston Management and Research$468.2M
Pinestone Global Equity Fund LLCPinestone Asset Management Inc.$467.9M
Commercial Mortgage Income Fund LPJ.P. Morgan Investment Management Inc.$467.8M
Little Harbor LLCBulletproof Capital, LLC$467.6M
Vibrant CLO XI, Ltd.Vibrant Capital Partners, Inc.$467.6M
Commonfund Institutional High Quality Bond Fund, LLCCommonfund Ocio, Inc.$467.5M
Peg Aggregator 2024 L.P.J.P. Morgan Investment Management Inc.$467M
Alpinvest Secondaries VIII Access Offshore ScspGoldman Sachs Asset Management, L.P.$467M
Columbus Circle Holdings, LLCDomain Capital Advisors, LLC$466.5M
Innovation Credit Fund VIII, L.P.Pinegrove Venture Partners, LLC$466.3M
Mawer Canadian Money Market FundMawer Investment Management Ltd.$466.1M
Gs Capital, LLCStandard Family Office, LLC$466.1M
Fai Blackrock Sustainable Markets Master FundBlackRock Financial Management, Inc$466.1M
Apollo Navigator Aviation Fund I, L.P.Apollo Capital Management, L.P.$465.6M
Cibc Managed Monthly Income Balanced PortfolioCibc Asset Management Inc.$465.6M
Peg Global Private Equity VIII Offshore Special L.P.J.P. Morgan Investment Management Inc.$463.5M
Dst Opportunities II Access Offshore LPGoldman Sachs Asset Management, L.P.$462.4M
Dws Infrastructure Debt Opportunities II LLCRreef America L.L.C.$461.9M
Jdpt Fund, L.P.Townsend Holdings LLC$461.5M
Icapital-Btas VIII US Access Fund, L.P.Icapital Advisors, LLC$461.3M
Acorn Eur Alternative Income Fund LLCAcorn Advisory Capital, L.P.$461.2M
Wcm Focused Global Growth Fund LPWcm Investment Management, LLC$460.4M
Goldman Sachs Multi-Manager Dynamic World Equity PortfolioGoldman Sachs Asset Management International$460.3M
Peg Aggregator 2021 L.P.J.P. Morgan Investment Management Inc.$460.2M
Dst Opportunities III Access Offshore LPGoldman Sachs Asset Management, L.P.$459.8M
Apollo Jade Partnership, L.P.Apollo Capital Management, L.P.$459.5M
Cb Offshore Technology Opportunities Fund II, Limited PartnershipCharlesbank Capital Partners, LLC$459M
Quid Capital Fund III, LLCQuid Capital Group Holdings, LLC$458.3M
Corundum Managed Equity Fund Qp, LLCCorundum Group, Inc.$457.1M
Lord Abbett Institutional Core Plus Total Return TrustLord, Abbett & Co. LLC$456.9M
Martingale Investment Trust; Series 1: U.S. Low Volatility Largecap+Martingale Asset Management LP$456.5M
Eisaf II LPEaaa PTE. Limited$456.5M
Dws Infrastructure Debt Opportunities LLCRreef America L.L.C.$455.4M
Burnham Harbor Fund Ltd.Blackstone Alternative Asset Management L.P.$455M
Iif Tax-Exempt LPJ.P. Morgan Investment Management Inc.$455M
Global Atlantic Ivy Co-Invest Access LLCGoldman Sachs Asset Management, L.P.$455M
Pe Blue Owl GP Stakes VI Offshore Feeder Fund, Ltd.Icapital Advisors, LLC$454.8M
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Small Cap 2000 PortfolioWellington Management Company LLP$453.9M
Metis Equity Trust- Metis Global Equity Index PortfolioMetis Global Partners, LLC$453.6M
Generate CLO 9 LtdGenerate Advisors, LLC$453M
Generate CLO 18 LtdGenerate Advisors, LLC$452.8M
Accolade Partners VIII, L.P.Accolade Capital Management LLC$452.1M
Global Funds SPC - Total Return Credit SpRBC Global Asset Management (u.s.) Inc.$451.5M
Dgp V Ownership Onshore Feeder Fund, L.P.Icapital Advisors, LLC$450.6M
Vibrant CLO XII, Ltd.Vibrant Capital Partners, Inc.$450.4M
Private Credit III, LLCScs Capital Management LLC$450.3M
Wessex Holdings, L.P.Apollo Capital Management, L.P.$450.3M
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