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Other Private Funds

8,624 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Sandalwood Master Fund, LLCSandalwood Securities, Inc.$450.2M
Klim Delta Excelsior Fund LPKennedy Lewis Management LP$450.2M
Sagard-Halseypoint CLO 8, Ltd.Halseypoint Asset Management, LLC$450.1M
Northleaf Infrastructure Capital Partners (US) III LPNorthleaf Capital Advisors Ltd.$449.7M
Park Square Capital Trafalgar, ScspPark Square Capital USA LP$448.3M
Hh Pre-Ipo Offshore Feeder Fund III, L.P.Icapital Advisors, LLC$448.3M
Domain Hotel Properties, LLCDomain Capital Advisors, LLC$447.9M
Abrdn Eclipse Hfrx Macro/Cta SPC Segregated PortfolioAbrdn Inc.$447.6M
William Blair Emerging Markets Growth Fund LLCWilliam Blair Investment Management, LLC$447M
Monroe Capital Private Credit Fund I LPMonroe Capital Management Advisors LLC$446.3M
Park Square Capital Credit Investments Scsp, Sicav-Raif - Credit Partners Evergreen (b)Park Square Capital USA LP$446.1M
Hook Investments LPHm International L.L.C.$445.1M
Elliott Cic 2 Intermediate a L.P.Elliott Investment Management L.P.$444.6M
Liquid Loan Opportunities Master Fund, L.P.Hps Investment Partners, LLC$444.5M
Acp Fund II LPArgentem Creek Partners LP$444.4M
Hedge Fund Select: Millennium LLCGoldman Sachs Asset Management, L.P.$444.2M
Sixth Street Wheeler Peak Rotational Credit Fund I, LLCSixth Street Advisers, LLC$444M
Rey da la Carne, LPCatterton Management Company, L.L.C.$443.9M
Global Emerging Markets Discovery Fund, LLCJ.P. Morgan Investment Management Inc.$443.6M
Alphakeys Real Estate Opportunities Fund V, L.L.C.Icapital Advisors, LLC$443.3M
Isaf III (usd) LPEaaa PTE. Limited$443M
Wbpe Fund I LPMorgan Stanley Aip GP LP$443M
Cibc European Equity FundCibc Asset Management Inc.$442.5M
Generate CLO 16 LtdGenerate Advisors, LLC$442.5M
Renaissance High Income FundCibc Asset Management Inc.$442.1M
Ares Idf Ecx Co-Investment, L.P.Ares Management LLC$441.8M
North Haven Senior Loan Fund (alma) III Designated Activity CompanyMs Capital Partners Adviser Inc.$440.8M
Octagon 75, Ltd. [warehouse]Octagon Credit Investors, LLC$440.7M
Gryphon Junior Capital Fund III, L.P.Gryphon Advisors, LLC$440.6M
E&f Private Equity Managers (2022) Offshore LPGoldman Sachs Asset Management, L.P.$440.3M
Earnest Partners China Fund (a Separate Series of the Earnest Series Investment Trust)Earnest Partners LLC$440.1M
Blue Owl Real Estate Net Lease Trust Icapital Offshore Access Fund SPCIcapital Advisors, LLC$440.1M
Goldman Sachs Global Environmental Impact Equity PortfolioGoldman Sachs Asset Management International$439.9M
Ecosystem Investment Partners IV, L.P.Ecosystem Investment Partners, LLC$439.9M
Ca International Equity Cef FundCity of London Investment Management Co Ltd$439M
The Union Labor Life Insurance Company Separate Account W1Ullico Investment Advisors, Inc.$439M
Multi-Strategy Portfolio Clarus LLCGoldman Sachs Asset Management, L.P.$438.2M
Insight Venture Partners X Access Offshore LPGoldman Sachs Asset Management, L.P.$437.8M
White Eagle Asset Portfolio, L.P.Jade Mountain Partners, LLC$436.4M
Cibc Canadian Fixed Income Private PoolCibc Asset Management Inc.$435.5M
SEI Global Private Assets V, L.P.SEI Investments Management Corp$435.5M
Peg Ho Private Equity Fund L.P.J.P. Morgan Investment Management Inc.$435.4M
Apollo Ppf Opportunistic Credit Partners (lux), ScspApollo Capital Management, L.P.$435.4M
Private Equity Managers (2017) Offshore ScspGoldman Sachs Asset Management, L.P.$435.3M
Wgi Emerging Markets Smaller Companies Fund, LLCWestwood Global Investments LLC$435.1M
Ninety One Global Select LLC - Ninety One International Equity FundNinety One North America, Inc.$434.9M
Fiam Core Plus Fund, LLCFiam LLC$433.9M
Peg Co-Investment Fund Offshore Special L.P.J.P. Morgan Investment Management Inc.$433.7M
Industry Ventures Secondary VIII, L.P.Industry Ventures, L.L.C.$433.4M
Generate CLO 15 LtdGenerate Advisors, LLC$433.3M
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