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Other Private Funds

8,624 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Thornburg Bow River Credit Opportunities Master Fund, L.P.Thornburg Bow River Advisers, LLC.$231.6M
Vicente, Ltd., a Nevada Limited PartnershipOakmont Corporation$231.5M
Apollo Excelsior Co-Invest, L.P.Apollo Capital Management, L.P.$231.2M
Ieq Capital Access Fund - Ridgelake Partners, L.P.Icapital Advisors, LLC$230.4M
Alphakeys Tci Fund, L.P.Icapital Advisors, LLC$230.2M
Performa (US) Intermediate Bond FundPerforma Limited (US), LLC$230.1M
Nordic Opportunities Access Offshore ScspGoldman Sachs Asset Management, L.P.$230M
BlackRock Bank Capital Aware Income Fund Series Interests of the Sali Svw Multi-Series Fund, L.P.Sali Fund Management, LLC$229.9M
Wellington Custom Defensive Alternatives Fund (cayman), Ltd.Wellington Alternative Investments LLC$229.8M
Private Technology Opportunities LLCGoldman Sachs Asset Management, L.P.$229.7M
Commonfund Em Quantitative Focus Fund, LLCCommonfund Ocio, Inc.$229.5M
Evolution Credit Opportunity Master Fund III a - L.P.Evolution Credit Partners Management, LLC$229.2M
Citw Fund, LPCambridge Associates, LLC$229.1M
Georgetown Co-Investment Offshore LPGoldman Sachs Asset Management, L.P.$228.9M
Cig Low Carbon Basket, LLCCapricorn Investment Group LLC$228.9M
Infrastructure Debt Fund III (jpy), LPAres Management LLC$228.9M
Multiplier Capital III, LPMultiplier Capital, LLC$228M
Gph-K Fund LLCGoldman Sachs Asset Management, L.P.$228M
Tpg Tech Adjacencies II Access Offshore Holdings LPGoldman Sachs Asset Management, L.P.$227.9M
Icapital-Blackstone Sp IX Offshore Access Fund, L.P.Icapital Advisors, LLC$227.8M
Alphakeys Thoma Bravo XVI, L.P.Icapital Advisors, LLC$227.7M
Urban Oil and Gas Partners D-1, LPUrban Fund Management, LLC$226.9M
Icapital-Trident IX Access Fund, L.P.Icapital Advisors, LLC$226.7M
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Opportunistic Inflation Sensitive Bond PortfolioWellington Management Company LLP$226.6M
Algert International Small Cap Fund, L.P.Algert Global LLC$226.5M
Aquiline Credit Opportunities Fund II L.P.Aquiline Management Holdings LP$226.5M
Fpa Contrarian Value Equity Fund, L.P.First Pacific Advisors, LP$226.2M
Libremax So Cavu Partners I, LPLibremax Capital, LLC$226M
Sbar Investors, LPMorgan Stanley Investment Management Inc.$225.9M
Vintage IX Secondaries Access (icapital) LPIcapital Advisors, LLC$225.8M
ABS Direct Equity Fund LLC - Asia Series 12ABS Investment Management LLC$225.6M
Jamestown Timberland Fund, L.P.Jamestown, L.P.$225.3M
Peg Venture Capital VI L.P.J.P. Morgan Investment Management Inc.$224.8M
PGIM Senior Loan Opportunities Levered I LPPGIM, Inc.$224.6M
Monroe Capital Fund Scsp SICAV Raif-Private Credit Fund IIIMonroe Capital Management Advisors LLC$224.4M
Kimberlite Frontier Africa Master Fund, L.P.337 Frontier Capital, LP$224.3M
Gv-Kgt Fund Vnt Aiv LLCGoldman Sachs Asset Management, L.P.$224.1M
Private Equity Managers (2013) LPGoldman Sachs Asset Management, L.P.$224M
New Holland Special Opportunities Aggregator LPNew Holland Capital, LLC$223.9M
Abernathy Fund I, LLCDomain Capital Advisors, LLC$223.7M
Alphakeys Total Alternatives Solution 2016, L.L.C.Icapital Advisors, LLC$223M
Causeway International Opportunities Group TrustCauseway Capital Management LLC$222.9M
Park Square Capital Credit Investments Scsp, Sicav-Raif - Mp InvestPark Square Capital USA LP$222.5M
Meridiam Infrastructure North America Fund IV Parallel I, LPMeridiam Infrastructure North America Corporation$222.5M
Insight Partners XIII Access LLCGoldman Sachs Asset Management, L.P.$222.4M
Tcv XI Access LLCGoldman Sachs Asset Management, L.P.$222.4M
Himco Bb High Yield Division, a Separate Account of Talcott Resolution Life Insurance CompanyHartford Investment Management Company$222.3M
Alphakeys Tactical Opportunities Fund III, L.L.C.Icapital Advisors, LLC$221.9M
Lsv Frontier Markets Equity Fund, LPLsv Asset Management$221.9M
Belltower Liquid LPBelltower Partners LLC$221.4M
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