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Other Private Funds

8,624 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Imperial Global Equity Income PoolCibc Asset Management Inc.$2.46B
Diversified Mortgage Index AccountBlackRock Financial Management, Inc$2.45B
Trumbull Property Income Fund LPUBS Realty Investors LLC$2.43B
Hardman Johnston International Equity Group TrustHardman Johnston Global Advisors LLC$2.42B
Cibc U.S. Broad Market Index FundCibc Asset Management Inc.$2.42B
BlackRock Diversified Private Debt Fund Feeder LPBlackRock Financial Management, Inc$2.4B
Hamilton Lane Global Private Assets Fund (aud)Hamilton Lane Advisors LLC$2.4B
M1782T. Rowe Price Associates, Inc.$2.4B
Mondrian International Equity Fund, L.P.Mondrian Investment Partners Limited$2.38B
Invesco Fixed Income Trust - Invesco High Quality Short Term Bond FundInvesco Advisers, Inc.$2.34B
Cibc Canadian Index FundCibc Asset Management Inc.$2.33B
Pacific Asset Management Bank Loan L.P.Aristotle Pacific Capital, LLC$2.33B
405 Mstv I LPNew Holland Capital, LLC$2.32B
Lc8 Cirrostratus, L.PCatterton Management Company, L.L.C.$2.3B
Invesco Fixed Income Trust - Invesco Constrained Core Fixed Income TrustInvesco Advisers, Inc.$2.3B
Mfi Loan Fund IMonarch Alternative Capital LP$2.28B
Heights Merchandise, L.L.C.Trust Advisors, Inc.$2.24B
Ca 2961Cambridge Associates, LLC$2.24B
Ares Credit Strategies Feeder III UK, L.P.Ares Management LLC$2.22B
Cibc International Equity FundCibc Asset Management Inc.$2.21B
Park Square Capital European Loan Partners, LP IncPark Square Capital USA LP$2.21B
Blackstone Partners Investment Fund L.P.Blackstone Alternative Asset Management L.P.$2.21B
Trinity Street Commingled Eafe Equity Fund LPTrinity Street Asset Management LLP$2.19B
Lsv Emerging Markets Equity Fund, LPLsv Asset Management$2.19B
Zalico Vl Series Account 1 Diversified Fixed IncomeGoldman Sachs Asset Management, L.P.$2.18B
Iif Luxembourg 1 Hedged ScspJ.P. Morgan Investment Management Inc.$2.18B
Redding Ridge Holdings LPApollo Capital Management, L.P.$2.15B
Newbury Equity Partners V L.P.Bridge Multifamily Fund Manager LLC$2.14B
Cibc Smart Growth SolutionCibc Asset Management Inc.$2.14B
Zurich American Life Insurance CompanyBlackRock Financial Management, Inc$2.12B
Icg North American Credit Partners Fund III LPIntermediate Capital Group, Inc$2.12B
Himco 30 Year New MBS / ABS Index Division, a Separate Account of Talcott Resolution Life Insurance CompanyHartford Investment Management Company$2.11B
SEI Core Property Fund, LPSEI Investments Management Corp$2.11B
Nepc Global Equity SeriesNepc, LLC$2.1B
Bentallgreenoak US Core Plus Fund LPBentallgreenoak (u.s.) Limited Partnership$2.1B
Bentallgreenoak US Core Plus Parallel B, LPBentallgreenoak (u.s.) Limited Partnership$2.1B
Park Square Capital Partners IV, ScspPark Square Capital USA LP$2.1B
Columbus Unconstrained Bond Fund, LLCScout Investments, Inc.$2.09B
Ils Classic Fund, a Segregated Account of 1997 Fund LtdSwiss Re Insurance-Linked Investment Advisors Corporation$2.06B
Iif Cayman 1 Hedged LtdJ.P. Morgan Investment Management Inc.$2.03B
Apollo Aligned Alternatives (a), L.P.Apollo Capital Management, L.P.$2.03B
Orbimed Private Investments IX, LPOrbimed Advisors LLC$2.03B
Iif LPJ.P. Morgan Investment Management Inc.$2.01B
Delaware Life Insurance Company - Money Market SubaccountGoldman Sachs Asset Management, L.P.$2.01B
Silchester International Investors International Value Equity Exclusion TrustSilchester International Investors LLP$1.99B
Park Square Capital Partners V, ScspPark Square Capital USA LP$1.98B
Cibc Managed Balanced Growth PortfolioCibc Asset Management Inc.$1.98B
Twin Creeks Timber, LLCSilver Creek Advisory Partners LLC$1.97B
Aop Finance Partners, L.P.Apollo Capital Management, L.P.$1.97B
Mawer Global Small Cap FundMawer Investment Management Ltd.$1.94B
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