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Other Private Funds

8,624 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Vss Structured Capital IV, L.P.Vss Fund Management LLC$201.7M
Dynamic Equity Managers: Portfolio 7 LLCGoldman Sachs Asset Management, L.P.$201.6M
Five Points Mezzanine Fund III, LPFive Points Capital LLC$201.6M
St. Luke's Foundation Sif, LPCambridge Associates, LLC$201.3M
Comgest Growth Emerging Markets Plus, a Sub-Fund of Comgest Growth PLCComgest Asset Management International Limited$201.3M
H. Barton Venture Select V, LLCH. Barton Asset Management, LLC$201.2M
Vintage Real Estate Partners III Offshore (go) LPGoldman Sachs Asset Management, L.P.$200.9M
Ls Opportunities Access LLCGoldman Sachs Asset Management, L.P.$200.5M
Cavu Investment Partners, LLCLibremax Capital, LLC$200.5M
Pe VI Sma, L.P.Towerbrook Capital Partners L.P.$200.4M
Cibc U.S. Dollar Managed Income PortfolioCibc Asset Management Inc.$200.4M
Arena Short Duration High Yield Fund, L.P. - Series GArena Capital Advisors LLC$200.3M
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Global Quality Growth PortfolioWellington Management Company LLP$200.3M
Single Vintage 2020 C-As Holdings LPGoldman Sachs Asset Management, L.P.$200M
Cgm Global 1 LPCorinthia Management (US) LLC$200M
Efl Special Partners LPEaaa PTE. Limited$200M
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Global Impact PortfolioWellington Management Company LLP$199.9M
Ieq Capital Access Fund - Tradelane Properties U.S. Industrial Fund II, L.P.Icapital Advisors, LLC$199.9M
Private Credit Managers II Offshore LPGoldman Sachs Asset Management, L.P.$199.7M
Verdis Private Equity Partners, LPVerdis Investment Management, LLC$199.7M
Cd&r XII Flagship Access Offshore LPGoldman Sachs Asset Management, L.P.$199M
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Dynamic Growth PortfolioWellington Management Company LLP$198.9M
Lyrical Long-Only Partners LPLyrical Asset Management LP$198.7M
W St Df II Offshore Feeder Fund, L.P.Icapital Advisors, LLC$198.5M
Keep II Co-Invest, LPKimmeridge Energy Management Company, LLC$198.5M
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Treasury Inflation Protected Securities (TIPS) PortfolioWellington Management Company LLP$198.5M
Cayman Commodity Fund II, Ltd.Dws Investment Management Americas, Inc.$198.4M
Kkr Asian Fund IV (icapital), L.P.Icapital Advisors, LLC$198.3M
Ares Infrastructure Debt Fund V (jpy), L.P.Ares Management LLC$198.2M
Harbourvest Direct Lending II Parallel Fund (l) L.P.Harbourvest Partners, LLC$198M
PGIM Senior Loan Opportunities I Co Investment II LPPGIM, Inc.$197.9M
Middle Market Credit Fund II, LLCCarlyle Global Credit Investment Management L.L.C.$197.8M
Causeway Multi-Fund LLC - International Value Institutional Series BCauseway Capital Management LLC$197.6M
Acp Inception Tc Co-Investment L.P.Argo Infrastructure Partners LP$197.5M
Icapital Millennium USA Access Fund LPIcapital Advisors, LLC$197.3M
Townsend Balanced Real Estate FundTownsend Holdings LLC$197M
Maranon Mezzanine Fund Iii-B, LPEldridge Credit Advisers, LLC$196.7M
Qgif Raptor Aggregator 1 LPQic US Investment Services Inc$196.6M
Lazard Hedge Strategies Offshore LPLazard Asset Management LLC$196.6M
Emerging Markets Free FundCity of London Investment Management Co Ltd$196.5M
Hedgeforum Millenium, Ltd. - Class CCiti Global Alternatives, LLC$196.4M
Mi Laguardia Ctb, LLCMeridiam Infrastructure North America Corporation$196.2M
Riverview Opportunistic Fund LPMorgan Stanley Aip GP LP$196.1M
Conversant Express Fund (b) LPConversant Capital LLC$195.8M
Cmers Low Beta 2 LLCGoldman Sachs Asset Management, L.P.$195.8M
Eagle - Hamilton Lane Secondary VI Access Fund, L.P.Icapital Advisors, LLC$195.5M
L Catterton (co-Invest N), LPCatterton Management Company, L.L.C.$195.5M
Kimmeridge So Tex Co-Invest, LPKimmeridge Energy Management Company, LLC$195.4M
Aon Private Credit Opportunities Fund , LLCAon Investments USA Inc.$195.3M
Feg Private Opportunities Fund, VI L.P., Series aFeg Private Investors, LLC$195.2M
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