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Other Private Funds

8,624 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Ronsam Management LLCStandard Investments LLC$337.1M
Alphakeys Strategic Partners VII, L.L.C.Icapital Advisors, LLC$336.8M
Kotak Iconic FundKotak Alternate Asset Managers Limited$336.3M
Vintage IX (p) LPGoldman Sachs Asset Management, L.P.$336.2M
Tss Co-Invest Holdings, LPLevine Leichtman Capital Partners, LLC$335.5M
Blackstone Strategic Alliance Fund IV (lux) ScspBlackstone Strategic Alliance Advisors L.L.C.$335.3M
Hedge Fund Select: Elt International LtdGoldman Sachs Asset Management, L.P.$335.2M
Collab+currency, L.P.Collab+currency Management, LLC$335M
Cb Offshore Technology Opportunities Fund, Limited PartnershipCharlesbank Capital Partners, LLC$334.2M
Park Square Capital Credit Opportunities IV (gbp), ScspPark Square Capital USA LP$333.9M
Infrastructure Debt Fund IV (eur), LPAres Management LLC$333.6M
Berkshire XI Access Offshore LPGoldman Sachs Asset Management, L.P.$333.4M
Dynamic Equity (global Equity) Managers: Portfolio 5 [series]Goldman Sachs Asset Management, L.P.$333M
Monroe Capital Private Credit Fund 559 LPMonroe Capital Management Advisors LLC$332.5M
Pzena Global Value Fund 2 (dst), a Series of Pzena TrustPzena Investment Management LLC$332.4M
Comgest Growth Europe Smaller Companies, a Sub-Fund of Comgest Growth PLCComgest Asset Management International Limited$332.4M
Wellington Trust Company, National Association Multiple Common Trust Funds Trust Credit Total Return PortfolioWellington Management Company LLP$331.5M
Icq Cpe 2019 A-2, L.P.Iconiq Capital, LLC$331.4M
Pinebridge US Large Cap Research Enhanced FundPinebridge Investments LLC$331.4M
Gtb Capital Partners II LPMorgan Stanley Aip GP LP$331.1M
Blackstone MC Custom Fund L.P.Blackstone Alternative Asset Management L.P.$330.3M
Boston Common International Social Fund, LLCBoston Common Asset Management, LLC$330.3M
Cbis Global Funds World Bond FundChristian Brothers Investment Services, Inc.$330M
Broadview Group Holdings, LLCBroadview Management, LLC$330M
Calstrs New and Next Generation Manager Fund III, L.P.Sapphire Ventures, LLC$329.8M
Hancock Timberland XII LPManulife Investment Management Timberland and Agriculture Inc$329.1M
Icg IV Gp-Led Secondary Offshore Feeder Fund, LtdIcapital Advisors, LLC$328.9M
Apollo Union Street Partners, L.P.Apollo Capital Management, L.P.$328.6M
Blackstone Opportunistic Offshore Fund Ltd.Blackstone Alternative Asset Management L.P.$328.6M
Parametric Tmemc Fund, LPParametric Portfolio Associates LLC$328.5M
Psc Tw Holdings LPPark Square Capital USA LP$328.1M
Knightsbridge Venture Capital IX LPKnightsbridge Advisers LLC$327.9M
The Bond PortfolioNationwide Asset Management, LLC$327.8M
New Mountain Partners VII Access Offshore ScspGoldman Sachs Asset Management, L.P.$327.5M
Pere Collection III Offshore Fund S.c.sp.Icapital Advisors, LLC$326.9M
Hcp China Capital Appreciation Fund, L.P.Pathstone Family Office, LLC$326.4M
BlackRock Private Credit Fund Icapital Offshore Access Fund, L.P.Icapital Advisors, LLC$326.3M
Petershill Pes II Offshore ScspGoldman Sachs Asset Management, L.P.$326.1M
Tt Emerging Markets Unconstrained Opportunities Fund LimitedTt International Asset Management Ltd$326M
Third Lake Pm Alternative Yield Strategy Fund I, LPThird Lake Partners, LLC$325.9M
Orbimed Israel Partners II, L.P.Orbimed Advisors LLC$325.8M
Ecosystem Investment Partners V, LPEcosystem Investment Partners, LLC$325.2M
Dgp Ownership Onshore Feeder Fund, L.P.Icapital Advisors, LLC$325M
Lcla Daylight L.P.Catterton Management Company, L.L.C.$324.8M
Letko Brosseau Rsp Balanced FundLetko, Brosseau & Associates Inc.$324.4M
Belvedere Equity Fund LLCBoston Management and Research$324.3M
Vibrant CLO III, LtdVibrant Capital Partners, Inc.$323.6M
Eam Emerging Markets Small Cap Fund, LPEam Global Investors LLC$323.5M
Oaktree Route 66 Multi-Strategy Fund, L.P.Oaktree Capital Management, L.P.$323.1M
Pleiad Asia Equity Master FundPleiad Investment Advisors Limited$322.7M
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