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Other Private Funds

8,624 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Vmpic I LPGoldman Sachs Asset Management, L.P.$189M
Pere Collection V Offshore Fund, a Sub-Fund of Pere Portfolios S.c.a. Sicav-RaifIcapital Advisors, LLC$188.8M
Icapital-Cd&r XII Access Fund, L.P.Icapital Advisors, LLC$188.8M
Feg Select Diversifying Strategies SeriesFeg Investment Services, LLC$188.7M
Sixty First Commercial Finance LLCFirst Citizens Institutional Asset Management LLC$188.5M
Wilshire Quinn Income Fund, LLCWilshire Quinn Capital, Inc.$188.4M
Certum Alternative IncomeIpg Investment Advisors, LLC$188.3M
Iconiq DC Fund I Feeder, L.P.Iconiq Capital, LLC$188.2M
European Tech Growth Offshore Feeder Fund, Ltd.Icapital Advisors, LLC$188M
Spicewood Mineral Partners II, LPSpicewood Mineral Management, LLC$187.8M
Tcv XII Access Offshore ScspGoldman Sachs Asset Management, L.P.$187.7M
Shorebridge Point72 Select, LLCShorebridge Capital Management, LLC$187.6M
Hedgepremier/Millennium International II Ltd.Icapital Advisors, LLC$187.4M
Icapital - Millennium Drawdown Fund, L.P.Icapital Advisors, LLC$187.3M
Boston Common International Sustainable Climate Fund, LLCBoston Common Asset Management, LLC$187.3M
Hudson Housing Tax Credit Fund LXXVI LPHudson Housing Capital LLC$187.1M
Greencroft LPLucashill, LLC$187.1M
Cibolo Energy Partners I, L.P.Cibolo Energy Partners, LLC$187.1M
Axiom Balanced Growth PortfolioCibc Asset Management Inc.$187.1M
Sp Alc Credit, L.P.CM Investment Partners LLC$187M
Elliott Cic 2 Intermediate C L.P.Elliott Investment Management L.P.$186.8M
Federated Hermes Global Investment Funds (cayman) Master, SPCHermes Investment Management Limited$186.7M
Crescent Senior Secured Floating Rate Loan Fund, LLCCrescent Capital Group LP$186.5M
Kvc Harvest LLCKnightsbridge Advisers LLC$186.4M
Renaissance U.S. Money Market FundCibc Asset Management Inc.$186.2M
Bb Holdings Ao LPIconiq Capital, LLC$186.2M
Luxor Capital Partners Liquidating SPV, LLCLuxor Capital Group, LP$186.2M
Peg China Private Investors LLCJ.P. Morgan Investment Management Inc.$185.9M
Silvercrest Municipal Advantage Master FundSilvercrest Asset Management Group LLC$185.8M
Hggc IV Access LLCGoldman Sachs Asset Management, L.P.$185.8M
Burgundy Funds, Dst - Global Equity PortfolioBurgundy Asset Management Ltd.$185.8M
Cca Black, LPCorry Capital Advisors, LLC$185.2M
Pmc Partners I Access LPGoldman Sachs Asset Management, L.P.$185M
Wm Alternatives Kkr Global Infrastructure Investors III Onshore Feeder Fund L.P.Icapital Advisors, LLC$185M
Iconiq Strategic Partners VI Co-Invest, L.P. (series 1pw)Iconiq Capital, LLC$184.8M
Fiera: Non-Us Equity Offshore Master LPGoldman Sachs Asset Management, L.P.$184.7M
Scout Energy Partners Iv-A, LPScout Energy Management LLC$184.7M
Hedgeforum Renaissance Equities, Ltd. - Class RiefIcapital Advisors, LLC$184.6M
Tad Pf-1 (US), L.P.Ta Realty LLC$184.5M
Lgp Equity Investors IX Access LLCGoldman Sachs Asset Management, L.P.$184.3M
Avatar Commercial Mortgage REIT LLCAvatar Capital Management LLC$184.3M
Pgif III Co-Mingled Fund, L.P.Pantheon Ventures (US) LP$184.3M
Access Rdrf II, L.P.Icapital Advisors, LLC$184.3M
Private Equity Global Select Fund VII (u.s.), L.P.Icapital Advisors, LLC$184M
Multi-Advisor Funds-Global Emerging Markets FundNorthern Trust Investments, Incorporated$183.9M
Icapital-Trident X Access Fund, L.P.Icapital Advisors, LLC$183.9M
Apollo Clean Transition Equity Overseas Partners II, L.P.Apollo Capital Management, L.P.$183.7M
Mountain Private Equity Partners LLCGoldman Sachs Asset Management, L.P.$183.6M
Accolade Partners Growth Ii-A Master, L.P.Accolade Capital Management LLC$183.6M
Lcla3 Brazil Holdings, LPCatterton Management Company, L.L.C.$183.4M
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