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Other Private Funds

8,624 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Park Square Capital Partners IV Co-Invest a, ScspPark Square Capital USA LP$171.7M
Partners for Growth V, LPPartners for Growth Managers, LLC$171.6M
Emerging Markets Leaders TrustMorgan Stanley Investment Management Inc.$171.5M
DV Group, LLC, Class B-6Seven Fleet Capital Management LP$171.4M
Basepoint Metric Fund L.P.Basepoint Advisors LLC$171.4M
Ff Life Settlements DacJade Mountain Partners, LLC$171.3M
Kvc X Cayman LPKnightsbridge Advisers LLC$171.2M
Vintage VII B2 Offshore LPGoldman Sachs Asset Management, L.P.$171.1M
Vontobel India FundVontobel Asset Management, Inc.$171.1M
Knightsbridge Orbit LLCKnightsbridge Advisers LLC$170.9M
Ieq Capital Access Fund - Four Peaks Fund 1, L.P.Icapital Advisors, LLC$170.6M
Joyful Prospect Fund L.P.J.P. Morgan Investment Management Inc.$170.6M
Commonfund Institutional Multi-Strategy Bond Fund, LLCCommonfund Ocio, Inc.$170.5M
Libra Fossil Fuel Free Fund, LPRockefeller & Co. LLC$170.5M
Blackstone Equity Low Net Exposure Fund L.P.Blackstone Alternative Asset Management L.P.$170.4M
Red River Venture Capital Fund L.P.J.P. Morgan Investment Management Inc.$170.3M
Ll Private Lending Fund II, L.P.Ll Funds, LLC$170.3M
Ieq Capital Access Fund - Sroa Capital IX (parallel A), L.P.Icapital Advisors, LLC$170M
Artisan: Dynamic Equity (global Equity) LLCGoldman Sachs Asset Management, L.P.$169.8M
Globeflex Frontier All Cap, L.P.Globeflex Capital LP$169.3M
Closed-End Bond Fund, a Series of 525 Market Street Fund, LLCAllspring Global Investments, LLC$169.3M
Ausbil Global Essential Infrastructure FundAusbil Investment Management Limited$169.2M
Kvcs III Allocations LPKnightsbridge Advisers LLC$169M
Brookfield Super-Core Infrastructure Icapital Access Fund, L.P.Icapital Advisors, LLC$169M
Accolade Partners IV, L.P.Accolade Capital Management LLC$169M
Apollo X Global Access Offshore LPGoldman Sachs Asset Management, L.P.$168.7M
Luxor Capital Partners Master Liquidating SPV, LLCLuxor Capital Group, LP$168.6M
Qgif Iona Aggregator TrustQic Investments No. 1 Pty Ltd$168.3M
1607 Capital Bond Fund, LP1607 Capital Partners, LLC$168.1M
MC Credit Fund Sn LPMC Credit Partners LP$168M
Sn Master LPMC Credit Partners LP$168M
Ieq Capital Access Fund - Db Dino Co-Fund, L.P.Icapital Advisors, LLC$168M
F3 Investments IV Rated Feeder-A, LLCFreedom 3 Capital, LLC$167.8M
Pilgrim Global SPV I (US), LPPilgrim Global Advisors LLC$167.7M
Lazard Fixed Income Funds LLCLazard Asset Management LLC$167.7M
Joyful Prospect Feeder Fund L.P.J.P. Morgan Investment Management Inc.$167.7M
Ieq Capital Access Fund - Ap Strategic Capital Fund, L.P.Icapital Advisors, LLC$167.6M
Mainline West Tax Advantaged Opportunity Fund Vi-5Mainline West Fund Manager LLC$167.2M
Hudson Housing Tax Credit Fund CX LLCHudson Housing Capital LLC$167.2M
A16z Perennial Venture Capital Fund, L.P.A16z Perennial Management, L.P.$167.2M
William Blair: Non-Us Equity LLCGoldman Sachs Asset Management, L.P.$167M
Ca 2512Cambridge Associates, LLC$166.6M
Iconiq Strategic Partners VI Co-Invest, L.P. (series M)Iconiq Capital, LLC$166.6M
Fuller Endowment Fund, LLCFuller Investment Management Company$166.4M
Peg Z Global Private Equity Fund L.P.J.P. Morgan Investment Management Inc.$166.4M
Pinebridge US Research Enhanced Core Equity FundPinebridge Investments LLC$166.3M
Avalon Investment Partners, LLC (class Ghost Tree)Corient Ia LLC$166.1M
Hedgeforum Portfolios, LLC - Hf Core SeriesIcapital Advisors, LLC$165.8M
Gpf Private Equity LPMorgan Stanley Aip GP LP$165.7M
Disruptive Technology Solutions XXXVIII, LLCDisruptive Technology Advisers LLC$165.3M
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