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Other Private Funds

8,624 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Five Points Capital Partners IV, L.P.Five Points Capital LLC$248.1M
Kvc Secondaries Fund II LPKnightsbridge Advisers LLC$247.7M
Ir&m Long Credit Fund LLCIncome Research + Management$247.6M
Ieq Capital Access Fund - 50 South Pesof IV, L.P.Icapital Advisors, LLC$247.5M
Shenkman Cbo Opportunity Master Fund I LPShenkman Capital Management, Inc.$247.3M
Ejf Investments LimitedEjf Capital LLC$247.1M
Renaissance Short-Term Income FundCibc Asset Management Inc.$246.8M
Triplepoint Private Venture Credit Access LPGoldman Sachs Asset Management, L.P.$246.4M
Va-Pantheon Infrastructure II, L.P.Pantheon Ventures (US) LP$246.2M
Icapital Harbourvest Dover Street XI, L.P.Icapital Advisors, LLC$246.1M
Vss Structured Capital Parallel IV, L.P.Vss Fund Management LLC$245.8M
Lamark Aggregator LPTruarc Partners, LP$245.7M
Vista Equity Partners VIII Access LLCGoldman Sachs Asset Management, L.P.$245.5M
Global Emerging Markets FundCity of London Investment Management Co Ltd$245.4M
Amx Ucits Ccf - Atlas - Global InfrastructureAtlas Infrastructure Partners (UK) Ltd$245M
Icapital-Lexington Capital Partners X Access Fund, L.P.Icapital Advisors, LLC$244.9M
H. Barton Venture Select IV, LLCH. Barton Asset Management, LLC$244.7M
Vintage VII Mgr LPGoldman Sachs Asset Management, L.P.$244.7M
Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt FundNinety One North America, Inc.$244.6M
All World Ex US Equity Cef FundCity of London Investment Management Co Ltd$244.2M
Prime Efficiency Fund I, LLCPrime Finance Advisor, L.P.$244.1M
Idf 6, LLCIndustrial Development Funding LLC$244.1M
Icapital-Blue Owl GP Stakes VI U.S. Access Fund, L.P.Icapital Advisors, LLC$244M
Capitol Avenue Fund - Series HInvestcorp Absolute Return Investments LLC$243.9M
Icapital-Worldquant Millennium Seals, L.P.Icapital Advisors, LLC$243.9M
Knightsbridge Venture Capital X LPKnightsbridge Advisers LLC$243.7M
Gc CD Customer Value Fund, L.P.General Catalyst Group Management, LLC$243.7M
Vintage Infrastructure Partners Offshore ScspGoldman Sachs Asset Management, L.P.$243.3M
Bb Holdings Ah LPIconiq Capital, LLC$243.2M
Cca Life Settlements Fund Fcp-SifCorry Capital Advisors, LLC$243.1M
Liquid Loan Opportunities TrustHps Investment Partners, LLC$242.7M
Wm Alternatives Blackstone Real Estate Partners IX Feeder Fund L.P.Icapital Advisors, LLC$242.7M
Corvex Dynamic Equity Select LLCGoldman Sachs Asset Management, L.P.$242.6M
Arena Short Duration High Yield Fund, L.P. - Series DArena Capital Advisors LLC$242.6M
Bexp II Qp, LPBrigham Management, LLC$242.4M
Great Lakes Korea Fund III, LLCBMO Asset Management Corp.$242.3M
Qic Infrastructure Debt Platform ScspQic US Investment Services Inc$242.1M
Pga Sif, L.P.Cambridge Associates, LLC$241.6M
Apollo Alamo Pe, L.P.Apollo Capital Management, L.P.$241.5M
Cibc Asia Pacific FundCibc Asset Management Inc.$241.1M
Icapital - Seg Partners Fund, L.P.Icapital Advisors, LLC$240.9M
Ashmore SICAV Emerging Markets Total Return FundAshmore Investment Management Ltd$240.8M
Copperhill Loan Fund I, LLCUBS Asset Management (americas) LLC$240.6M
Origami Opportunities Fund IV LPOrigami Capital Partners, LLC$240.2M
Ares Special Opportunities Access Offshore LPGoldman Sachs Asset Management, L.P.$239.8M
Golden Bay Investment Fund, LLCUnion Square Investment Co$239.7M
Riemann Fund Ltd.Integral Ils Ltd.$239.6M
Dst Opportunities IV Access Offshore LPGoldman Sachs Asset Management, L.P.$239.5M
Niagara Credit Income Fund Qp, LPLateral Investment Management, LLC$239.4M
Private Credit IV - Opportunistic, LPScs Capital Management LLC$239.4M
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