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Other Private Funds

8,624 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
White Rock Oil & Gas Partners II, LPWhite Rock Oil & Gas Holdings, LLC$177M
Psc Pav II Holdings LPPark Square Capital USA LP$176.9M
Tactical Trading Managers (managed Futures) LtdGoldman Sachs Asset Management, L.P.$176.9M
Lazard International Equity Strategies LPLazard Asset Management LLC$176.8M
Accolade Partners Blockchain II Select, L.P.Accolade Capital Management LLC$176.6M
Monroe Capital Cfo I LPMonroe Capital Management Advisors LLC$176.5M
Wm Alternatives Kkr Global Infrastructure Investors IV Onshore Feeder Fund L.P.Icapital Advisors, LLC$176.4M
Lsv Global Concentrated Value Fund, LPLsv Asset Management$176.4M
Mi Nte Parallel, LLCMeridiam Infrastructure North America Corporation$176.3M
Lord Abbett Committed Capital Management - Custom Liquidity Credit TrustLord, Abbett & Co. LLC$176.2M
Structural Capital Investments IV, LPStructural Capital Management Company II, LP$176.2M
Heronbridge Value Equity FundHeronbridge Investment Management LLP$176.1M
Scp Sf Debt Fund LPSlr Capital Partners, LLC$175.8M
Growth and Emerging Markets Private Equity Managers LPGoldman Sachs Asset Management, L.P.$175.4M
Cash Management Trading Portfolio 1, SpWinton Capital Management Ltd.$175.3M
Quid Capital Fund, LLCQuid Capital Group Holdings, LLC$175.3M
Ew India Multi Credit Investment Vehicle LPEaaa PTE. Limited$175.1M
Invesco Zodiac Funds - Invesco US Senior Loan ESG FundInvesco Senior Secured Management, Inc.$175M
Global Atlantic Ivy Co-Invest II Access Offshore LPGoldman Sachs Asset Management, L.P.$175M
Tikehau 2025Tikehau Capital North America LLC$174.8M
Georgetown Co-Investment LPGoldman Sachs Asset Management, L.P.$174.7M
The Fletcher Jones Foundation Fund, LPCambridge Associates, LLC$174.7M
Tweedy, Browne International Value Fund (chf)Tweedy, Browne Company LLC$174.5M
Silver Point Doip II Access Offshore LPGoldman Sachs Asset Management, L.P.$174.5M
Cibc Financial Companies FundCibc Asset Management Inc.$174.3M
Blackstone Real Estate Partners IX Access LLCGoldman Sachs Asset Management, L.P.$174.3M
Bga Horizon Fund, LLC - Arc70 III SeriesBattery Global Advisors, LLC$174.1M
Lazard Emerging Markets Small Cap Equity TrustLazard Asset Management LLC$174.1M
Sn Fund LP - Series aMorgan Stanley Aip GP LP$173.9M
Ieq Capital Access Fund - Apogem Secondary Fund VII, L.P.Icapital Advisors, LLC$173.8M
Clover Parallel Offshore LPGoldman Sachs Asset Management, L.P.$173.8M
All Country International Equity 3(c)(7) Fund, LLCJ.P. Morgan Investment Management Inc.$173.7M
Scout Energy Partners Iv-B, LPScout Energy Management LLC$173.6M
Invesco Zodiac Funds - Invesco European Senior Loan ESG FundInvesco Senior Secured Management, Inc.$173.5M
ABS Els Master LLC - Ls US Series 1ABS Investment Management LLC$173.3M
8vc Opportunities Access LLCGoldman Sachs Asset Management, L.P.$173.1M
Calstrs New and Next Generation Manager Fund V, L.P.Sapphire Ventures, LLC$173.1M
Schf Leaf, L.P.Schf (gpe), LLC$173.1M
Apollo Origination Partnership (overseas) L.P.Apollo Capital Management, L.P.$173.1M
Axiom Investors Trust II (axiom International Small-Cap Equity Fund)Axiom Investors LLC$173M
Glide Path Solutions SPV VII LLCIconiq Capital, LLC$173M
Metis Equity Trust- Metis Emerging Markets Equity PortfolioMetis Global Partners, LLC$172.7M
Ieq Capital Access Fund - Hollyport Secondary Opps VIII, L.P.Icapital Advisors, LLC$172.6M
Carlyle Distressed Opportunities IV Asp FundIcapital Advisors, LLC$172.4M
Great Plains Pension, LPTownsend Holdings LLC$172.3M
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Small Cap Opportunities PortfolioWellington Management Company LLP$172.2M
Blue Ocean Idf Series Interests of the Sali Multi-Series Fund, L.P.Sali Fund Management, LLC$172.2M
Tso II Project Sun Investment Aggregator, L.P.Towerbrook Capital Partners L.P.$172.1M
Ch-Ip Direct Investment Fund II, LPCresset Asset Management, LLC$171.8M
Globeflex International All Cap Commingled TrustGlobeflex Capital LP$171.7M
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