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Other Private Funds

8,624 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Teamsters Joint Council No. 83 of Virginia Pension Fund Private Equity Fund L.P.J.P. Morgan Investment Management Inc.$137.5M
Courier Feeder Fund 2019 L.P.J.P. Morgan Investment Management Inc.$137.5M
Tikehau 2029Tikehau Capital North America LLC$137.5M
Ninepoint Canadian Senior Debt Feeder Fund LtdNinepoint Partners LP$137.5M
Cordillera Royalty and Income Fund, L.P.Cordillera Investment Partners, L.P.$137.4M
Ivanhoe Partners Fund, LPAriston Services Group, LLC$137.4M
The Nippon Value Investors Japanese Equity TrustNippon Value Investors Kk$137.2M
Illumen Capital II, LPIllumen Capital Management, LLC$137.2M
Bpbi - Neuberger Berman Private Equity Segregated PortfolioBp Asset Management Inc.$137.1M
Tpg Life Sciences Innovations Access LLCGoldman Sachs Asset Management, L.P.$137.1M
Ieq Capital Access Fund - Fortress Credit Opportunities Fund V Expansion, L.P.Icapital Advisors, LLC$137M
Common Investment Fund, LLCReef Investment Management LLC$136.9M
Icapital-Blackstone Growth Access Fund, L.P.Icapital Advisors, LLC$136.9M
Ca 2117 SCambridge Associates, LLC$136.9M
Emerging Markets Investable FundCity of London Investment Management Co Ltd$136.8M
Ca 2799 JCambridge Associates, LLC$136.8M
Austin 512, LPBrigham Management, LLC$136.8M
Kabouter International Opportunities Fund II, LLCKabouter Management, LLC$136.7M
Ct Real Assets Co-Investment Fund LPMorgan Stanley Aip GP LP$136.7M
Blackstone Partners Offshore Japan Unit Trust-Dollar Non-Distribution Sub FundBlackstone Alternative Asset Management L.P.$136.6M
Goldman Sachs Global Future Health Care Equity PortfolioGoldman Sachs Asset Management International$136.6M
Raynor Fund II, LPCatalur Capital Management, LP$136.4M
Sv7 Growth Fund, L.P.Sv Health Investors, LLC$136M
Bell Australia TrustBell Asset Management USA Inc$135.9M
Courier Feeder Fund 2020 L.P.J.P. Morgan Investment Management Inc.$135.9M
Sixth Street Structured Credit Opportunities Fund II, L.P.Sixth Street Advisers, LLC$135.7M
Ap Oak Aggregator, L.P.Apollo Capital Management, L.P.$135.6M
Secondary Opportunities Fund III Private Client Feeder Fund (u.s.), L.P.Icapital Advisors, LLC$135.5M
Hunter Street Master Fund II, LPHunter Street Partners, LP$135.4M
Comgest Growth Asia, a Sub-Fund of Comgest Growth PLCComgest Asset Management International Limited$135.3M
Blackstone Century Avenue Fund Ltd.Blackstone Alternative Asset Management L.P.$134.8M
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Small Cap Value PortfolioWellington Management Company LLP$134.7M
Apollo Origination Partnership (lux), ScspApollo Capital Management, L.P.$134.7M
Redbird Capital Partners IV Access Offshore Investment LLCGoldman Sachs Asset Management, L.P.$134.6M
Hedge Fund Select: Point72 Capital LtdGoldman Sachs Asset Management, L.P.$134.6M
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Smid Cap Value PortfolioWellington Management Company LLP$134.5M
Aaa Equipment, L.P.Apollo Capital Management, L.P.$134M
S & Co. Health Sciences Fund, LLCS & Co., Inc.$133.9M
Infrastructure Yield Plus II (usd) LPEaaa PTE. Limited$133.7M
Dragoneer Global II Access LLCGoldman Sachs Asset Management, L.P.$133.5M
Courier Feeder Fund L.P.J.P. Morgan Investment Management Inc.$133.4M
North Sky Infrastructure Investment Fund, LLCNorth Sky Capital, LLC$133.3M
Cra Vc-Ge 2025 LLCCastle Rock Advisors LLC$133.3M
Pe Blue Owl GP Stakes VI Onshore Feeder Fund, L.P.Icapital Advisors, LLC$133.1M
Alcentra Fund S.c.a. Sicav-Sif - Alcentra Global Multi-Credit Solution FundAlcentra Limited$133.1M
ABS Direct Equity Fund LLC - India Series 2ABS Investment Management LLC$133.1M
Gre Partnership Iib L.P.Townsend Holdings LLC$133M
Vss Structured Capital Parallel III, L.P.Vss Fund Management LLC$132.9M
Acadian Frontier Markets Equity Fund a Separate Series of Acadian Investment Funds LLCAcadian Asset Management LLC$132.9M
Single Vintage 2020 C-As LPGoldman Sachs Asset Management, L.P.$132.8M
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