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Other Private Funds

8,624 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Origin Multifamily Credit Fund, LLCOrigin Credit Advisers, LLC$256M
Pere Collection IV Offshore Fund, a Sub-Fund of Pere Portfolios S.c.a. Sicav-RaifIcapital Advisors, LLC$255.7M
Knights of Columbus Private Credit Fund, LPKnights of Columbus Asset Advisors LLC$255.5M
Peg U.S. Pooled Corporate Finance Institutional Investors V LLCJ.P. Morgan Investment Management Inc.$255.3M
Harvest Mlp Income Fund III LLCHarvest Fund Advisors LLC$255M
Strategic Partners VIII Asp FundIcapital Advisors, LLC$254.8M
Kkr K-Pec Icapital Offshore Access Fund SPCIcapital Advisors, LLC$254.8M
Ares Secured Income Master Fund LPAres Management LLC$254.7M
Highclere International Investors Smid FundHighclere International Investors LLP$254.6M
Locust Point Private Credit Fund, L.P.Locust Point Capital, Inc.$254.5M
Db Investors LLCGoldman Sachs Asset Management, L.P.$254.5M
Scout Energy Partners V-A, LPScout Energy Management LLC$254.5M
Freedom 3 Investments IV, LPFreedom 3 Capital, LLC$254.5M
ABS Direct Equity Fund LLC - Asia Series 8ABS Investment Management LLC$254.4M
Styx Private Fund, LLPCarriage Services Investment Advisors, Inc.$254.1M
Knollwood Real Assets LLCG10 LLC$254M
Ofi Global China Fund, LLCOppenheimerfunds Inc$253.9M
Thio Offshore Feeder Fund, Ltd.Icapital Advisors, LLC$253.8M
Westcap Strategic Operator Fund (icapital), L.P.Icapital Advisors, LLC$253.6M
Athena Select Fund LLCFiduciary Trust International, LLC$253.6M
Pmf V LPMorgan Stanley Aip GP LP$253.5M
Cb Offshore Credit Opportunities Fund II, Limited PartnershipCharlesbank Capital Partners, LLC$252.9M
Vintage VI Offshore LPGoldman Sachs Asset Management, L.P.$252.6M
Chcp Direct Investors, L.P.Cresset Asset Management, LLC$252.4M
Jpas - Emerging Markets-A S.p.Jordan Park Group LLC$252.1M
Pantheon Global Real Assets Ho Fund, L.PPantheon Ventures (US) LP$251.9M
Haveli Investments Software I Access LLCGoldman Sachs Asset Management, L.P.$251.8M
Peg Global Private Equity Institutional Investors VI Offshore Special L.P.J.P. Morgan Investment Management Inc.$251.8M
Elm Partners Portfolio Ltd.Elm Partners Management LLC$251.4M
Fig Capital Investments, LLCFig Capital Management, LLC$251.2M
Aiga Climate Fund I LPAiga Capital Partners LLC$251.2M
Ncl Investments II - Outside Opportunities Series BAres Management LLC$250.6M
Re Bb Holdings CM, LPIconiq Capital, LLC$250.3M
Octagon 74, Ltd. [warehouse]Octagon Credit Investors, LLC$250.1M
Bb Holdings As LPIconiq Capital, LLC$250.1M
Rithm Partners Fund LPRithm Capital Advisors LLC$250M
Trinitas CLO XXXII Ltd.Trinitas Capital Management, LLC$250M
Abacus Private Credit LP - Second SeriesAksia LLC$249.9M
Monarch V Select Opportunities Access LLCGoldman Sachs Asset Management, L.P.$249.6M
Lhs V Private Equity Partners LPGoldman Sachs Asset Management, L.P.$249.6M
Coli-Vul 8 Series Account (american Express Ii)Empower Capital Management, LLC$249.4M
Tiger Global Crossover Access Offshore LPGoldman Sachs Asset Management, L.P.$249.4M
Mainline West Tax Advantaged Opportunity Fund VII LLCMainline West Fund Manager LLC$249.3M
Mawer Emerging Markets Equity FundMawer Investment Management Ltd.$249.2M
ABS Els Master LLC - Ls Europe Series 1ABS Investment Management LLC$249M
Qs Capital Strategies II LPQuilvest Capital Partners Management, LLC$248.6M
Tcg Balanced Fund, L.P.Focus Partners Wealth, LLC$248.6M
Infrared Infrastructure VI (1) LPInfrared Capital Partners Limited$248.4M
Radcliff Ccm I LLCRadcliff Management LLC$248.2M
Fidelity Exchange Fund, LPFidelity Diversifying Solutions LLC$248.2M
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