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Other Private Funds

8,624 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Nyliac Ppvul Separate Account 70Nyl Investors LLC$165.2M
Simon Quick Global Equities Fund Qp, LPSimon Quick Advisors, LLC$165M
Tpg AG Credit Solutions III and Annex Access Offshore Holdings LPGoldman Sachs Asset Management, L.P.$164.9M
Bvu Fund, L.P.Cambridge Associates, LLC$164.9M
New Mountain Partners V Access LLCGoldman Sachs Asset Management, L.P.$164.8M
Vcfa Venture Partners VII, L.P.Venture Capital Fund of America III, Inc.$164.8M
Insight Partners XIII Access Offshore LPGoldman Sachs Asset Management, L.P.$164.7M
Schf Co-Investment Fund III, L.P.Schf (gpe), LLC$164.7M
Global Renewable Power Infrastructure Fund III (e), L.P.BlackRock Financial Management, Inc$164.6M
Alphakeys Ssp Fund, L.P.Icapital Advisors, LLC$164.5M
Credit Suisse Senior Loan Investment Unit Trust (for Qualified Institutional Investors Only)UBS Asset Management (americas) LLC$164.4M
Janus Henderson International Research Equity PortfolioJanus Henderson Investors US LLC$164.4M
The Colchester Local Markets Debt FundColchester Global Investors Ltd$164.4M
Capital Partners Vi/Vintage Iv/Whitehall Street Global Real Estate 2007 Access LPGoldman Sachs Asset Management, L.P.$164.3M
Ashbridge Transformational Secondaries Fund II (master C), ScspMorgan Stanley Aip GP LP$164.3M
Commonfund Private Credit Fund II, L.P.Commonfund Ocio, Inc.$164.2M
Private Equity Partners (asia) LPGoldman Sachs Asset Management, L.P.$164.1M
Pantheon Global Infrastructure Fund II, L.P.Pantheon Ventures (US) LP$164M
Alphakeys Atlas Enhanced Fund, L.L.C.Icapital Advisors, LLC$163.9M
Global Transport Income Fund Feeder Raif Sicav-S.aJPMorgan Asset Management (UK) Limited$163.9M
Carlyle Opportunities Access Offshore LPGoldman Sachs Asset Management, L.P.$163.8M
Alliancebernstein Delaware Business Trust - Ab International Research Insights SeriesAlliancebernstein L.P.$163.8M
Vintage Infrastructure Partners Offshore Holdings ScspGoldman Sachs Asset Management, L.P.$163.8M
PGIM Senior Loan Opportunities (parallel Fund) II, L.P.PGIM, Inc.$163.7M
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Climate Strategy PortfolioWellington Management Company LLP$163.5M
Tbg Alternative Income Solutions LPHightower Advisors, LLC$163.4M
Grain Spectrum Holdings IV (cayman), L.P.Grain Management, LLC$163.2M
Gcp 104Greenoaks Capital Partners LLC$163.2M
Apollo Navigator Aviation Access LLCGoldman Sachs Asset Management, L.P.$163.1M
Southfield Mezzanine Capital II LPSouthfield Capital LP$163M
Lazard Private Market Opportunities LPLazard Asset Management LLC$163M
Bb Holdings Am LPIconiq Capital, LLC$162.9M
Iconiq Access 62, LPIconiq Capital, LLC$162.9M
Ep Acquisition Fund L.P. - Class DEhrenkranz Partners L.P.$162.7M
Pathstone Private Equity Select 2024, LPIcapital Advisors, LLC$162.7M
SEI Secondary Opportunity Fund I, L.P.SEI Investments Management Corp$162.6M
Qgif II Feeder Fund D ScspQic US Investment Services Inc$162.3M
Ea Infra Holdings (mauritius) LimitedEcp Manager LP$162.2M
Cache Exchange Fund - Unix - LLCCache Advisors LLC$162.1M
Cibc Emerging Markets Index FundCibc Asset Management Inc.$162.1M
Icq Cpe 2018 B, L.P.Iconiq Capital, LLC$161.9M
Peg Z Global Private Equity Feeder Fund L.P.J.P. Morgan Investment Management Inc.$161.8M
Pennantpark Credit Opportunities Fund III, LPPennantpark Investment Advisers, LLC$161.6M
Monroe Capital Private Credit Fund Ktrs LPMonroe Capital Management Advisors LLC$161.3M
Remora Capital Partners I Qp LPRemora Capital Management, LLC$161.3M
Agl Saiv Mortgagebacked Securities SubaccountGoldman Sachs Asset Management, L.P.$161.3M
Rcm Construction MBS Opportunities Fund, L.P.Richmond Capital Management Inc$161.2M
Argo Capital Platform (k) Series 3 L.P.Argo Infrastructure Partners LP$161.2M
Feg Private Opportunities Fund II, L.P., Series aFeg Private Investors, LLC$161.2M
Gv-Kf Fund Vnt Aiv LLCGoldman Sachs Asset Management, L.P.$161.1M
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