PPrivate Fund Data Log in Join · $37/mo

Other Private Funds

8,624 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Apollo S3 Holdings, L.P.Apollo Capital Management, L.P.$3.29B
Independent Franchise Partners Global Equity, L.P.Independent Franchise Partners LLP$3.28B
Willis Towers Watson Group Trust - Real Assets FundTowers Watson Investment Services, Inc.$3.28B
Iif Erisa Hedged LPJ.P. Morgan Investment Management Inc.$3.27B
Eaton Vance Institutional Senior Loan FundEaton Vance Management$3.26B
Cibc Money Market FundCibc Asset Management Inc.$3.24B
Vintage VIII Offshore ScspGoldman Sachs Asset Management, L.P.$3.14B
Mawer U.S. Equity FundMawer Investment Management Ltd.$3.09B
Himco S&p 500 Index Division, a Separate Account of Talcott Resolution Life Insurance CompanyHartford Investment Management Company$3.09B
Harrison Street Infrastructure Fund, L.P.Harrison Street Advisors, LLC$3.08B
Emerging Markets Equity Series of Global Asset Management Strategies, LLCRBC Global Asset Management (u.s.) Inc.$3.05B
Vanguard Pacific Ex-Japan Stock Index FundVanguard Global Advisers, LLC$3.05B
Whco Investments (de) Parent LPApollo Capital Management, L.P.$3.01B
Mawer Balanced FundMawer Investment Management Ltd.$2.98B
Ares Infrastructure Debt Fund V (usd Hedged), L.P.Ares Management LLC$2.98B
The Richmond Fund, LPSpider Management Company, LLC$2.94B
Apollo Palmetto Strategic Partnership, L.P.Apollo Capital Management, L.P.$2.94B
Vintage IX B Offshore Holdings ScspGoldman Sachs Asset Management, L.P.$2.91B
Schf (m) Eci, L.P.Schf (gpe), LLC$2.91B
Ncs Group Trust Global FundBNY Mellon Investment Adviser, Inc.$2.9B
Schf Uste, L.P.Schf (gpe), LLC$2.89B
Park Square Capital European Loan Partners II, ScspPark Square Capital USA LP$2.88B
Pev Fiji Master Holdings LPGoldman Sachs Asset Management, L.P.$2.85B
Cibc Managed Balanced PortfolioCibc Asset Management Inc.$2.84B
Imperial International Bond PoolCibc Asset Management Inc.$2.83B
Apollo Spn Investments I, L.P.Apollo Capital Management, L.P.$2.83B
Rhumbline Russell 1000 Pooled Index TrustRhumbline Advisers Ltd Partnership$2.82B
Goldman Sachs Europe Core Equity PortfolioGoldman Sachs Asset Management International$2.79B
Jamestown Premier Property Fund, L.P.Jamestown, L.P.$2.75B
Willis Towers Watson Group Trust - Global Equity Focus FundTowers Watson Investment Services, Inc.$2.75B
BlackRock Diversified Private Debt Fund Master LPBlackRock Financial Management, Inc$2.75B
Iif Canadian 2 LPJ.P. Morgan Investment Management Inc.$2.73B
Exchange Place: All Cap II LPGoldman Sachs Asset Management, L.P.$2.66B
Cibc U.S. Equity FundCibc Asset Management Inc.$2.66B
Mwt Holdings, LLCDomain Capital Advisors, LLC$2.65B
Separate Account Icmg Series II a Separate Account of Talcott Resolution Life Insurance Company Gs Mortgage Backed SecuritiesGoldman Sachs Asset Management, L.P.$2.65B
Vintage IX B Offshore Holdco ScspGoldman Sachs Asset Management, L.P.$2.63B
Golden Reef Infrastructure TrustQic US Investment Services Inc$2.62B
Mawer Canadian Equity FundMawer Investment Management Ltd.$2.61B
Tikehau Short DurationTikehau Capital North America LLC$2.59B
Schf Cayman, L.P.Schf (gpe), LLC$2.59B
Barings Global Investment Funds 2 PLCBarings LLC$2.59B
Mawer Canadian Bond FundMawer Investment Management Ltd.$2.56B
Mfi Loan Fund IIMonarch Alternative Capital LP$2.56B
Apollo/Athene Dedicated Investment Program (e), L.P.Apollo Capital Management, L.P.$2.55B
Kennedy Lewis Capital Partners Master Fund II LPKennedy Lewis Management LP$2.52B
Acadian International Small Cap Fund a Separate Series of Acadian Investment Funds LLCAcadian Asset Management LLC$2.52B
Blackstone Partners Non-Taxable Offshore Master Fund Ltd.Blackstone Alternative Asset Management L.P.$2.5B
Acadian Emerging Markets Small Cap Equity Fund LLCAcadian Asset Management LLC$2.47B
Bpif Non-Taxable L.P.Blackstone Alternative Asset Management L.P.$2.47B
← PreviousPage 3 of 173Next →