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Other Private Funds

8,624 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Townsend Real Estate Alpha Fund II, LPTownsend Holdings LLC$221.4M
Disruptive Technology Solutions XXXIII, LLCDisruptive Technology Advisers LLC$221.1M
The Prudential Insurance Company of America Variable Contract Account Gi-100-7-R1000-IdxPGIM, Inc.$220.6M
Unless Ventures LPUnless Management LP$219.8M
O15 Emerging America Credit Opportunities Fund LPO15 Capital Partners, LLC$219.7M
Arena Short Duration High Yield Fund, L.P. - Series HArena Capital Advisors LLC$219.5M
Park Square Capital Co-Invest C, ScspPark Square Capital USA LP$219.3M
Fiam High Yield Fund, LLCFiam LLC$219.3M
Mondrian Global All Countries World Equity Fund, L.P.Mondrian Investment Partners Limited$219.2M
Vendera Resources Vi-B, L.P.Vendera Management Holdings, LLC$219.1M
Cn Eighth Access Offshore ScspGoldman Sachs Asset Management, L.P.$218.8M
Astatine Infrastructure Fund I, L.P.Alinda Capital Partners Ltd$218.8M
Emerging Markets Large/Mid Cap Fund, a Series of 525 Market Street Fund, LLCAllspring Global Investments, LLC$218.7M
Eqt X (no.1) Eur - Icapital Lux Access FundIcapital Advisors, LLC$218.5M
2018 Private Equity Fund L.P.J.P. Morgan Investment Management Inc.$218.4M
Mercer Strategic Solutions, LLC - International Equity SeriesMercer Investments LLC$218.4M
Pmc Partners I Offshore Access LPGoldman Sachs Asset Management, L.P.$218M
Private Opportunistic Assets - Opportunistic, LPScs Capital Management LLC$218M
Cibc Dividend Income FundCibc Asset Management Inc.$217.8M
Towerbrook Structured Opportunities Fund II (892), L.P.Towerbrook Capital Partners L.P.$217.4M
Uisif Private Equity Fund L.P.J.P. Morgan Investment Management Inc.$217.4M
Kimberlite Frontier Africa Fund Offshore, L.P.337 Frontier Capital, LP$217.2M
Tes Offshore Feeder Fund, L.P.Icapital Advisors, LLC$217.2M
Icapital-Oaktree Opportunities XI Access Fund, L.P.Icapital Advisors, LLC$217M
Icq Cpe I, L.P.Iconiq Capital, LLC$216.9M
Fisher Investments Institutional Group Emerging Markets Equity FundFisher Asset Management, LLC$216.6M
Blackstone Csp-Os Ypn FundBlackstone Alternative Asset Management L.P.$216.5M
TCW Minnesota Securitized Opportunities Fund LPTCW Asset Management Company LLC$216.5M
Enhanced Income Portfolio T5Cibc Asset Management Inc.$216.1M
Wm Alternatives Antares Private Senior Lending Feeder Fund L.P.Icapital Advisors, LLC$215.9M
Varagon Capital Direct Lending Fund, L.P.Varagon Capital Partners, L.P.$215.8M
Apollo Rwnih-Hsma LPApollo Capital Management, L.P.$215.6M
Bac-Mp Absolute Return Fund, LLCBluearc Capital Management, LLC$215.6M
Strat Partners Offshore IX (icapital), L.P.Icapital Advisors, LLC$215.5M
Fundsmith Sustainable Equity Fund, L.P.Fundsmith, LLP$215.3M
Hedge Fund Select: Elt Associates LLCGoldman Sachs Asset Management, L.P.$214.9M
Apus I LimitedBlackRock Financial Management, Inc$214.7M
Tcg Onshore Balanced Fund, L.P.Focus Partners Wealth, LLC$214.6M
Apus II LimitedBlackRock Financial Management, Inc$214.3M
Kennedy Lewis Capital Partners Master Fund LPKennedy Lewis Management LP$214.3M
H. Barton Venture Select III, LLCH. Barton Asset Management, LLC$214M
Symbiotic Capital Life Science Credit Fund, L.P.Symbiotic Capital Management Co. LLC$213.9M
Baronxai, L.P.Baron Capital Management, Inc.$213.8M
Hedgeforum Millennium, Ltd.Icapital Advisors, LLC$213.8M
Jpas - Credit-A S.p.Jordan Park Group LLC$213.7M
Feg Select Master Public Equity SeriesFeg Investment Services, LLC$213.6M
Ys St Notes LLCYieldstreet Management, LLC$213.5M
Bgo Asia Property Access Fund, Ltd.Icapital Advisors, LLC$213.5M
Ncl III - Outside Opportunities BAres Management LLC$213.4M
Redbird Series 2019 Access LLCGoldman Sachs Asset Management, L.P.$213.2M
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