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Other Private Funds

8,624 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Coronation Global Opportunities Fund - Coronation Global Emerging Markets FundCoronation Global Fund Managers (ireland) Limited$1.64B
Vanguard Global Credit Bond FundVanguard Global Advisers, LLC$1.64B
Meridiam Infrastructure North America Fund II, LPMeridiam Infrastructure North America Corporation$1.64B
Nis Core Fixed Income Fund, LLCNational Investment Services of America, LLC$1.63B
Cibc Managed Income PortfolioCibc Asset Management Inc.$1.63B
Cf Acp, LLCCommonfund Ocio, Inc.$1.63B
Emerging Markets Equity Fund, a Series of Abrdn Institutional Commingled Funds, LLCAbrdn Inc.$1.62B
Private Equity Managers (2022) LPGoldman Sachs Asset Management, L.P.$1.61B
Private Equity Managers (2023) LPGoldman Sachs Asset Management, L.P.$1.61B
Kkr Multi-Asset Class Credit FundKkr Credit Advisors (US) LLC$1.61B
Vanguard Emerging Markets Bond FundVanguard Global Advisers, LLC$1.61B
Cibc Smart Income SolutionCibc Asset Management Inc.$1.6B
Aim Parent Holdings LLCMaritime Partners, LLC$1.6B
Federated Hermes Diversified Infrastructure Fund LPHermes Gpe LLP$1.6B
Global Infrastructure Debt Fund a Designated Activity CompanyBlackRock Financial Management, Inc$1.59B
Mi Nte, LLCMeridiam Infrastructure North America Corporation$1.59B
Blackstone Partners Offshore Japan Unit Trust-Yen Non-Distribution Sub FundBlackstone Alternative Asset Management L.P.$1.58B
Apollo Origination Partnership II (levered), L.P.Apollo Capital Management, L.P.$1.58B
Private Equity Managers (2024) LPGoldman Sachs Asset Management, L.P.$1.58B
McO 2 Limited PartnershipApollo Capital Management, L.P.$1.58B
March Management LLCStandard Investments LLC$1.58B
Harvest Mlp Income Fund LLCHarvest Fund Advisors LLC$1.57B
Belwater Capital Fund LLCBoston Management and Research$1.56B
McCarthy Group, LLCMcCarthy Partners Management, LLC$1.56B
Acadian Emerging Markets Equity II Fund LLCAcadian Asset Management LLC$1.56B
Goldman Sachs Global Millennials Equity PortfolioGoldman Sachs Asset Management International$1.56B
Private Equity Co-Investment Opportunities Fund II LPMorgan Stanley Aip GP LP$1.56B
Renaissance Floating Rate Income FundCibc Asset Management Inc.$1.55B
Charlesbank Technology Opportunities Fund, Limited PartnershipCharlesbank Capital Partners, LLC$1.55B
Blackstone Global Park Avenue Offshore Master Fund Ltd.Blackstone Alternative Asset Management L.P.$1.55B
Apollo Aligned Alternatives (e-1)Apollo Capital Management, L.P.$1.54B
Ascension Towerbrook Healthcare Opportunities, L.P.Towerbrook Capital Partners L.P.$1.53B
Peg Global Private Equity X (holding) L.P.J.P. Morgan Investment Management Inc.$1.52B
Renaissance Canadian Growth FundCibc Asset Management Inc.$1.51B
Cibc Canadian Bond Index FundCibc Asset Management Inc.$1.49B
Ninety One Global Select LLC - Ninety One Africa Fixed Income Opportunities FundNinety One North America, Inc.$1.49B
Nepc Diversified Credit SeriesNepc, LLC$1.49B
Belcrest Capital Fund LLCBoston Management and Research$1.49B
Hancock Timberland and Farmland Fund LPManulife Investment Management Timberland and Agriculture Inc$1.48B
Cibc Managed Income Plus PortfolioCibc Asset Management Inc.$1.48B
Cibc U.S. Dollar Money Market FundCibc Asset Management Inc.$1.48B
Strategic U.S. Equity TrustStrategic Investment Management, LLC$1.47B
Renaissance U.S. Equity Income FundCibc Asset Management Inc.$1.47B
Bbh Select Equity Master Fund, L.P.Select Equity Group, L.P.$1.47B
Peg Global Private Equity XI (holding) L.P.J.P. Morgan Investment Management Inc.$1.47B
Park Square Capital Partners III, LPPark Square Capital USA LP$1.46B
Iif Canadian 1 Hedged LPJ.P. Morgan Investment Management Inc.$1.46B
Eli Management LLCStandard Investments LLC$1.46B
Newbury Equity Partners IV L.P.Bridge Multifamily Fund Manager LLC$1.45B
Baronx, L.P.Baron Capital Management, Inc.$1.45B
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