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Other Private Funds

8,624 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Apollo Palmetto Athene Partnership, L.P.Apollo Capital Management, L.P.$380.4M
Blackstone Csp-Os Qbt2 FundBlackstone Alternative Asset Management L.P.$380.4M
Pemberton Strategic Credit Fund Delaware I LPPemberton Capital Advisors LLP$380.3M
Cibc International Equity Private PoolCibc Asset Management Inc.$379.5M
Peg Direct Global Private Equity VIII L.P.J.P. Morgan Investment Management Inc.$379.4M
Breck SPV, LLCLegeis Capital Advisors, LLC$378.6M
Cp Endowment Fund, LPCorient Ia LLC$378.4M
Knightsbridge Ventures VIII LLCKnightsbridge Advisers LLC$378.3M
Iif Canadian 3 LPJ.P. Morgan Investment Management Inc.$377.9M
Mas Global Dynamic Allocation Fund LLCJ.P. Morgan Investment Management Inc.$377.2M
Elliott Intermediate Co-Investment I L.P.Elliott Investment Management L.P.$376.9M
J. Stern & Co. World Stars Global Equity Fund, LPJ. Stern & Co., LLC$376.4M
Blackstone Quarry Fund L.P.Blackstone Alternative Asset Management L.P.$376.3M
Alphakeys Apollo Aligned Alternatives Fund, L.P.Icapital Advisors, LLC$376.1M
Am-Edl (lux) ScspApollo Capital Management, L.P.$376M
Socorro Dynamic Opportunity Fund LPSocorro Asset Management, L.P.$375.9M
Tikehau European High YieldTikehau Capital North America LLC$375.8M
Gre Partnership Iia Co-Investment L.P.Townsend Holdings LLC$375.6M
Barings North American Private Loan Fund II (unlevered), L.P.Barings LLC$375.4M
Arlington Global Value Fund, LPArlington Partners LLC$375.2M
Ashmore SICAV Emerging Markets Equity FundAshmore Investment Management Ltd$374.6M
Cf Diverse Equity Opportunities, LLCCommonfund Ocio, Inc.$374.5M
Fiam Select Emerging Markets Equity Fund, LPFiam LLC$374.5M
Tactical Trading Managers (managed Futures) Inst LtdGoldman Sachs Asset Management, L.P.$374M
Securitize Aaa CLO Tokenized Fund, Ltd.Securitize Capital LLC$373.9M
Non-Us Equity Managers: Portfolio 4 LLCGoldman Sachs Asset Management, L.P.$373.3M
Ashmore SICAV Emerging Markets Corporate Debt FundAshmore Investment Management Ltd$373.3M
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Global Opportunities PortfolioWellington Management Company LLP$373.1M
Arizona Innovation Credit Fund, L.P.Pinegrove Venture Partners, LLC$372.6M
Ashbridge Transformational Secondaries Fund I, LPMorgan Stanley Aip GP LP$372.5M
Select Top Layer Fund Ltd.Tangency Capital Investment Advisory Ltd.$372.1M
Park Square Capital European Loan Partners II (dl), ScspPark Square Capital USA LP$371.8M
Bluewater Investment Holdings, LLCApollo Capital Management, L.P.$371.5M
Accolade Partners V, L.P.Accolade Capital Management LLC$371.1M
Park Square Capital Credit Investments Scsp, Sicav-Raif - Credit Partners EvergreenPark Square Capital USA LP$371M
Emerging Markets Country FundCity of London Investment Management Co Ltd$370.8M
Silver Point Distressed Opportunities Access Offshore LPGoldman Sachs Asset Management, L.P.$370.5M
Ts&w International Small Cap Equity Fund (dst)Johcm (USA) Inc$370M
International Equity TrustMorgan Stanley Investment Management Inc.$369.9M
Tikehau Credit Court TermeTikehau Capital North America LLC$369.8M
LP Primaries Series 1, a Series of Riverview Multi-Client Solutions Fund LPMorgan Stanley Aip GP LP$369.7M
Private Markets Fund VII Offshore Investors LPMorgan Stanley Aip GP LP$369.5M
Red River Venture Capital Fund II L.P.J.P. Morgan Investment Management Inc.$368.4M
Peg Direct Global Private Equity IX L.P.J.P. Morgan Investment Management Inc.$368.3M
Gpf Real Estate LPTownsend Holdings LLC$367.7M
Comgest Growth European Opportunities, a Sub-Fund of Comgest Growth PLCComgest Asset Management International Limited$366.8M
Allen Perpetual Care, L.L.C.Trust Advisors, Inc.$366.7M
Iif Cayman 1 Ltd.J.P. Morgan Investment Management Inc.$366.3M
Peg Co-Investment Fund II Offshore Special L.P.J.P. Morgan Investment Management Inc.$366M
Qgif II Para Aggregator ScspQic US Investment Services Inc$365.3M
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