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Other Private Funds

8,624 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Bgo Prime Industrial Development Partnership LPBentallgreenoak (u.s.) Limited Partnership$365.3M
Nh-G 2022 ScspMs Capital Partners Adviser Inc.$364.3M
Wcm International Small Cap Growth Fund LPWcm Investment Management, LLC$364.1M
Iam Npf Hf L.L.C.Blackstone Alternative Asset Management L.P.$362.8M
Tju Db Global Equity FundRussell Investments Capital, LLC$362.8M
Eagle Point Defensive Income Partners LPEagle Point Credit Management LLC$362.1M
Riverview Strategic Opportunities Fund III LPMorgan Stanley Aip GP LP$361.9M
Oaktree High Yield Bond Fund, L.P.Oaktree Capital Management, L.P.$361M
Knightsbridge H 2019 LPKnightsbridge Advisers LLC$360.9M
Elm Partners Portfolio LLCElm Partners Management LLC$360.5M
Ew Special Opportunities Fund III (eur) LPEaaa PTE. Limited$359.9M
Blackstone Life Sciences Yield T L.P.Blackstone Life Sciences Advisors L.L.C.$359.5M
Qic Infrastructure Portfolio No. 2 TrustQic Investments No. 1 Pty Ltd$359.5M
Driehaus Emerging Markets Fund, L.P.Driehaus Capital Management LLC$359.3M
Halseypoint CLO II, LtdHalseypoint Asset Management, LLC$358.8M
Stable Sunrise, LtdStable Asset Management LP$358.5M
Aia Lotus Aggregator LLCArgo Infrastructure Partners LP$358.3M
Hirtle Callaghan Alternative Credit Opportunities Offshore Portfolio Ltd.Hc Capital Partners, LLC$358M
John Hancock Infrastructure Co-Investment Fund, LLCMeridiam Infrastructure North America Corporation$358M
Eliant Invest Holding LPApollo Capital Management, L.P.$357.6M
Bleichroeder Uv, LLCBleichroeder LP$357.5M
Aa Pencil Holdings, L.P.Apollo Capital Management, L.P.$357.4M
Ca 2583Cambridge Associates, LLC$357.4M
Pvc IV Access Offshore LPGoldman Sachs Asset Management, L.P.$356.9M
Qic Global Infrastructure Fund Rev Aiv TrustQic Investments No. 1 Pty Ltd$356.9M
Kkr Principal Opportunities II Access Offshore LPGoldman Sachs Asset Management, L.P.$356.5M
Ngt II Offshore Feeder Fund, L.P.Icapital Advisors, LLC$356.4M
Clean Energy Fund a Sub-Fund of Lansdowne IcavClean Energy Transition LLP$356M
The Union Labor Life Insurance Company Separate Account RUllico Investment Advisors, Inc.$355.8M
Ref Partners, LPMycio Wealth Partners, LLC$355.2M
Dic Latin American Fund IV, L.P.Darby International Capital LLC$353.5M
Blackstone Life Sciences Yield L.PBlackstone Life Sciences Advisors L.L.C.$353.4M
Rcts Emerging Markets Equity PortfolioSegal Advisors, Inc.$353.4M
Wellington Trust Company, National Association Multiple Common Trust Funds Trust Bank Loan PortfolioWellington Management Company LLP$353.1M
Vintage Infrastructure Partners (g) Offshore Holdings LPGoldman Sachs Asset Management, L.P.$353.1M
Renaissance Canadian Dividend FundCibc Asset Management Inc.$352.9M
Chicago Atlantic Credit Opportunities, LLCChicago Atlantic Advisers, LLC$352.7M
Psc Credit Alpha Fund I ScspPark Square Capital USA LP$352.6M
Earnest International Investment Trust Fund (a Separate Series of the Earnest Series Investment Trust)Earnest Partners LLC$352.1M
Rus Partners, LPMycio Wealth Partners, LLC$352.1M
Ir&m Intermediate Credit Fund LLCIncome Research + Management$351.8M
Symbiotic Capital Life Science Credit Parallel Fund, L.P.Symbiotic Capital Management Co. LLC$351.7M
Apollo X Global Access LLCGoldman Sachs Asset Management, L.P.$351.5M
Rsdf Partners, LPMycio Wealth Partners, LLC$351.5M
Athene Petros Investor, L.P.Apollo Capital Management, L.P.$351M
Basepoint Income Solutions Evergreen Fund LPBasepoint Advisors LLC$350.9M
Post Traditional High Yield Master Fund, LPPost Advisory Group, LLC$350.6M
Apollo Midcap US Direct Lending 2019, L.P.Apollo Capital Management, L.P.$350.1M
Ewon Partners LPEaaa PTE. Limited$350M
South Lasalle International Equities TrustColumbia Management Investment Advisers, LLC$349.7M
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