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Other Private Funds

8,624 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Aa Direct, L.P.Apollo Capital Management, L.P.$150.5M
Borealis Strategic Capital Partners Master Fund I, LPBorealis Strategic Capital Partners, LP$150.3M
Basepoint Omega Fund, LPBasepoint Advisors LLC$150.2M
Gresham Real Assets Strategies, LP (2023-2024 Series)Gresham Partners, LLC$150.2M
Cresset High Yield Municipal Fund, LLCCresset Asset Management, LLC$150.2M
Sprott Private Resource Lending (p-Co-Invest), LPResource Capital Investment Corporation$150.1M
Alliancebernstein Delaware Business Trust - Ab Emerging Markets Strategic Core Equity SeriesAlliancebernstein L.P.$149.9M
Cordiant Emerging Loan Fund IVCordiant Capital Inc.$149.9M
Towerbrook Structured Opportunities Fund III (onshore), L.P.Towerbrook Capital Partners L.P.$149.8M
Candriam Sustainable Bond ImpactCandriam, Societe En Commandite Par Actions$149.7M
Ieq Capital Access Fund - Bx Strategic Partners Real Estate VIII, L.P.Icapital Advisors, LLC$149.6M
Origami Opportunities Fund III Offshore Master LPOrigami Capital Partners, LLC$149.6M
New Mountain Partners VI Access Offshore ScspGoldman Sachs Asset Management, L.P.$149.4M
Simon Quick Chapin Master Fund Qp, LLCSimon Quick Advisors, LLC$149.4M
F3 Investments V Rated Feeder, LLCFreedom 3 Capital, LLC$149.4M
Thomas H Lee Equity IX Access LLCGoldman Sachs Asset Management, L.P.$149.3M
Hudson Housing Tax Credit Fund CV LPHudson Housing Capital LLC$149.3M
Opportunistic Custom Alternative Strategies Series 1, a Series of Riverview Multi Client Soluntions Fund LPMorgan Stanley Aip GP LP$149.2M
Invesco Zodiac Funds - Invesco Global Senior Loan ESG FundInvesco Senior Secured Management, Inc.$149.2M
SEI Global Private Assets VI, L.P.SEI Investments Management Corp$149.2M
Curio Select, L.P.Feg Curio Investment Partners, LLC$148.9M
Gramercy Am Fig Strategic Partnership Fund LLCGramercy Funds Management LLC$148.9M
Innovation Credit Fund Viii-A, L.P.Pinegrove Venture Partners, LLC$148.8M
Hojel Interests LPHm International L.L.C.$148.8M
Aon Ip Advantage Fund LPAon Advantage Funds LLC$148.7M
Raiden Global Icav Msi Private Debt Master FundMsr Capital Partners, LLC$148.7M
Franklin Templeton Emerging Market Debt Opportunities (master) Fund, LtdFranklin Advisers, Inc.$148.6M
Feg Private Opportunities Fund V, L.P., Series aFeg Private Investors, LLC$148.4M
Radcliff Ol I LLCRadcliff Management LLC$148.4M
Kkr Global Structured Credit FundKkr Credit Advisors (US) LLC$148.2M
Metlife Floating Rate Fund I, LPMetlife Investment Management, LLC$148.1M
Preserver LPPreserver Partners LLC$148M
New Legacy Sparrow, LLCNew Legacy Group, LLC$147.9M
Next Generation Vehicles Fund, L.P.Wellington Funds (US) LLC$147.9M
Nis High Yield Qp Fund, LLCNational Investment Services of America, LLC$147.9M
Icapital Access Fund Ls, L.P.Icapital Advisors, LLC$147.8M
Multiplier Growth Partners, LPMultiplier Capital, LLC$147.8M
Hh Pre-Ipo Onshore Feeder Fund III, L.P.Icapital Advisors, LLC$147.7M
Insight Partners XI (icapital), L.P.Icapital Advisors, LLC$147.5M
Emerging Markets Debt Local and Hard Currency Fund, a Series of Abrdn Institutional Commingled Funds, LLCAbrdn Inc.$147.5M
Bca Hedged Strategies Fund, LPCresset Asset Management, LLC$147.4M
Pretium Residential Credit II Access LLCGoldman Sachs Asset Management, L.P.$147.4M
Park Cities Specialty Finance Fund II LPPark Cities Advisors LLC$147.3M
Innovation Credit Income Fund II, L.P.Pinegrove Venture Partners, LLC$147.2M
Ieq Capital Access Fund - Prime Finance Short Duration VII, L.P.Icapital Advisors, LLC$147.1M
Apollo S3 Equity & Hybrid Solutions Fund (ms I), L.P.Apollo Capital Management, L.P.$147.1M
Ca Resources Fund (u.s. Tax-Exempt) L.P. - Series Kps Special Situations Fund VI aCambridge Associates, LLC$147M
Black Creek International Equity Fund, LPBlack Creek Investment Management Inc.$146.9M
Alliancebernstein Group Trust - Emerging Markets FundAlliancebernstein L.P.$146.8M
Atyant Capital India Fund-IAtyant Capital Management Limited$146.8M
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