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Other Private Funds

8,624 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Kvc IX Cayman LPKnightsbridge Advisers LLC$266.6M
Blue Owl Real Estate VI Access LLCGoldman Sachs Asset Management, L.P.$266.5M
Janus Henderson European Best Ideas Fund LLCJanus Henderson Investors US LLC$266.2M
Newbury Equity Partners VI L.P.Bridge Multifamily Fund Manager LLC$266.1M
Ata I, L.P.Alinda Capital Partners Ltd$265.9M
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Small Companies PortfolioWellington Management Company LLP$265.2M
Peg Secondary Private Equity Investors III L.P.J.P. Morgan Investment Management Inc.$265.2M
Post Senior Loan Master Fund, LPPost Advisory Group, LLC$265M
Sab3Lincoln Financial Investments Corporation$265M
Accolade Partners Growth II, L.P.Accolade Capital Management LLC$264.2M
Portfolio Advisors Credit Secondaries Fund, L.P.Portfolio Advisors LLC$263.8M
Pagosa Investors (cayman), Ltd.Wellington Alternative Investments LLC$263.7M
Brp Secondary Fund III Icapital Access Fund, L.P.Icapital Advisors, LLC$263.6M
Blackstone Apers Fund L.P.Blackstone Alternative Asset Management L.P.$263.1M
Chicago Atlantic Opportunity Portfolio, LPChicago Atlantic Advisers, LLC$263.1M
Apollo Navigator Aviation Offshore Fund I, L.P.Apollo Capital Management, L.P.$262.9M
Lsv Emerging Markets Small Cap Equity Fund, LPLsv Asset Management$262.2M
Mp Stone Overlay L.P.Blackstone Alternative Asset Management L.P.$262.2M
Ecp Power and Water SasEcp Manager LP$262M
King Street Global Drawdown II Access Offshore LPGoldman Sachs Asset Management, L.P.$261.4M
Infrastructure Debt Fund IV (elp) L.P.Ares Management LLC$261.2M
Strategic Non-Core Emerging Markets Equity TrustStrategic Investment Management, LLC$261M
Mercer Ares Credit Feeder Fund LPMercer Investments LLC$261M
American Ventures LLC, Series XVI AghAmerican Ventures Im LLC$260.7M
Spicewood Mineral Partners, LPSpicewood Mineral Management, LLC$260.6M
Orbimed Private Investments V, LPOrbimed Advisors LLC$260.6M
Meristem Global Equity Fund, LLCCresset Asset Management, LLC$260.5M
Tcc Petershill Private Equity Seeding Co-Investment LPGoldman Sachs Asset Management, L.P.$260.3M
Towerbrook Structured Opportunities Fund (os), L.P.Towerbrook Capital Partners L.P.$259.8M
Hedgeforum Bh Alpha Strategies, Ltd.Icapital Advisors, LLC$259.5M
Great Lakes Ndt, LPTownsend Holdings LLC$259.4M
Asilia Credit Fund, LPAsilia Credit Investments, LLC$259.2M
Lcg4 Smart City, LPCatterton Management Company, L.L.C.$259.1M
The Emerging World Investors Limited PartnershipLazard Asset Management LLC$258.7M
Mudita Archimedes LPMudita Advisors LLP$258.5M
The Socotra Fund LLCSocotra Management, Inc.$258.4M
Ecosystem Investment Partners III, L.P.Ecosystem Investment Partners, LLC$258.3M
Skellig Dst Water FundKbi Global Investors (north America) Ltd$258.2M
Ares Sr Direct Lending III Access LLCGoldman Sachs Asset Management, L.P.$257.8M
Bl/Kl Multi-Generation LPGoldman Sachs Asset Management, L.P.$257.7M
Klcc Feeder Fund I LPKennedy Lewis Management LP$257.4M
Private Debt Strategies Fund III, L.P.Ivy Hill Asset Management, L.P.$257.3M
Raiden Global II I.l.p. Msi II Master FundMsr Capital Partners, LLC$257.3M
Multi-Advisor Funds Concentrated High Yield and Leveraged Loan Fund MafNorthern Trust Investments, Incorporated$257M
Peg Nickel Custom Fund L.P.J.P. Morgan Investment Management Inc.$257M
E&f Private Equity Managers (2025) Offshore LPGoldman Sachs Asset Management, L.P.$256.9M
Blackstone Partners Offshore Japan Unit Trust-Yen Distribution Sub Fund TwoBlackstone Alternative Asset Management L.P.$256.8M
Bb Holdings Ver, L.P.Iconiq Capital, LLC$256.7M
Tower Aggregator, L.P.Catterton Management Company, L.L.C.$256.6M
Mark II LPBlackstone Alternative Asset Management L.P.$256.1M
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