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Other Private Funds

8,624 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Blackstone Fixed Income and Trading Opportunities Fund L.P.Blackstone Alternative Asset Management L.P.$1.94B
Freedom Parent Holdings LPApollo Capital Management, L.P.$1.93B
Midcap Finco LLCApollo Capital Management, L.P.$1.91B
Alphakeys Millennium Fund, L.L.C.Icapital Advisors, LLC$1.89B
Lmi Partners LLCLandmark Management, LLC$1.88B
Gsam Mortgagebacked Securities SubaccountGoldman Sachs Asset Management, L.P.$1.88B
Polunin Developing Countries Fund, LLCPolunin Capital Partners Limited$1.88B
Feg Select, LLCFeg Investment Services, LLC$1.87B
Goldman Sachs Global Future Technology Leaders Equity PortfolioGoldman Sachs Asset Management International$1.87B
Renaissance International Equity FundCibc Asset Management Inc.$1.85B
Imperial Emerging Economies PoolCibc Asset Management Inc.$1.84B
Ivy Hill Investment Holdings, LLCIvy Hill Asset Management, L.P.$1.83B
C.m.c. Master Fund, L.P.C.m. Capital Advisors, LLC$1.83B
Brandywine Global Investment Management Trust - Brandywine Global Opportunistic Fixed Income FundBrandywine Global Investment Management, LLC$1.82B
Petershill Private Equity Offshore LPGoldman Sachs Asset Management, L.P.$1.81B
Point Bonita Capital Master Fund a LLCLeucadia Asset Management LLC$1.8B
Cape Ann Global Developing Markets FundCape Ann Asset Management Limited$1.8B
Atlas Global Infrastructure FundAtlas Infrastructure Partners (UK) Ltd$1.79B
Multi Manager Global Investmen0t Trust - Jm3 Global CLO Fund 2018Alcentra Ny, LLC$1.78B
Baring Investment Series, LLCBaring International Investment Ltd$1.77B
MC Feeder LPApollo Capital Management, L.P.$1.77B
Cibc 2025 Investment Grade Bond FundCibc Asset Management Inc.$1.74B
Shenkman Multi-Asset Credit Master FundShenkman Capital Management, Inc.$1.74B
SEI Offshore Advanced Strategy Series SPC Structured Credit Segregated PortfolioSEI Investments Management Corp$1.74B
Acadian All Country World Ex-Us Fund a Separate Series of Acadian Investment Funds LLCAcadian Asset Management LLC$1.73B
Eh Investment Fund, L.P.Pathstone Family Office, LLC$1.73B
Term Fund 2027Goldman Sachs Asset Management, L.P.$1.73B
Sva Himco U.S. Aggregate Bond Index Division, a Separate Account of Talcott Resolution Life Insurance CompanyHartford Investment Management Company$1.73B
Term Fund 2026Goldman Sachs Asset Management, L.P.$1.73B
Goldman Sachs China A-Shares Equity PortfolioGoldman Sachs Asset Management International$1.72B
Artisan: Dynamic Equity (non-Us Equity) [series]Goldman Sachs Asset Management, L.P.$1.71B
Industry Ventures Secondary X, L.P.Industry Ventures, L.L.C.$1.7B
Whco Investments 1-B Parent LPApollo Capital Management, L.P.$1.7B
Acadian Emerging Markets Equity Fund a Separate Series of Acadian Investment Funds LLCAcadian Asset Management LLC$1.7B
Aptitude Partners Fund L.P.Goldman Sachs Asset Management, L.P.$1.69B
Term Fund 2025Goldman Sachs Asset Management, L.P.$1.69B
Orbimed Private Investments VIII, LPOrbimed Advisors LLC$1.69B
PGIM Senior Loan Opportunities (unlevered) II, L.P.PGIM, Inc.$1.68B
Angeles Global Equity Opportunities Fund LLCAngeles Investment Advisors, LLC.$1.67B
Nis Core Fixed Income Qp Fund, LLCNational Investment Services of America, LLC$1.67B
Term Fund 2028Goldman Sachs Asset Management, L.P.$1.67B
First Eagle International Value Fund, LPFirst Eagle Investment Management, LLC$1.67B
Monroe Capital Private Credit Master Fund IV ScspMonroe Capital Management Advisors LLC$1.66B
Semper Vic Partners (qp), L.P.Gardner Russo & Quinn LLC$1.66B
Blackstone Csp-Os Qbt FundBlackstone Alternative Asset Management L.P.$1.66B
Loan Funding II LLCBlackRock Financial Management, Inc$1.66B
Orbimed Asia Partners III, L.P.Orbimed Advisors LLC$1.66B
Nhit: Core Disciplined Alpha TrustLoomis, Sayles & Company, L.P.$1.65B
Washington Capital Joint Master Trust Mortgage Income FundWashington Capital Management Inc$1.64B
Blue Owl Technology Income Corp. Icapital Offshore Access Fund SPCIcapital Advisors, LLC$1.64B
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