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Other Private Funds

8,624 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Atlantic Park Strategic Capital Master Fund II, L.P.General Atlantic Service Company, L.P.$1.45B
LC Ahab Aggregator, LPCatterton Management Company, L.L.C.$1.44B
Cibc International Index FundCibc Asset Management Inc.$1.44B
Monroe Capital Private Credit Master Fund IV (unleveraged) ScspMonroe Capital Management Advisors LLC$1.44B
Iif Canadian 1 LPJ.P. Morgan Investment Management Inc.$1.43B
Meridiam I-66 Express, LLCMeridiam Infrastructure North America Corporation$1.43B
Vintage Real Estate Partners III LPGoldman Sachs Asset Management, L.P.$1.41B
Elliott Cic 2 Intermediate B L.P.Elliott Investment Management L.P.$1.41B
Bluestem Partners, L.P.Bluestem Asset Management, LLC$1.4B
Giverny Capital Equity FundGiverny Capital Inc.$1.39B
American Rivers Fund, LLCMaritime Partners, LLC$1.39B
Lc9 Real Hero Aggregator, L.P.Catterton Management Company, L.L.C.$1.38B
Arena Short Duration High Yield Fund, L.P. - Series aArena Capital Advisors LLC$1.38B
Rhumbline Mid-Cap Index Fund Pooled TrustRhumbline Advisers Ltd Partnership$1.38B
Imperial Money Market PoolCibc Asset Management Inc.$1.37B
Wellington Global Equity Long/Short Fund, Ltd.Wellington Alternative Investments LLC$1.37B
Aia Energy North America LLCArgo Infrastructure Partners LP$1.37B
Chatham Asset Private Debt and Strategic Capital Fund, LPChatham Asset Management, LLC$1.37B
Orbimed Private Investments VII, LPOrbimed Advisors LLC$1.36B
Qic Global Infrastructure Fund (australia) No. 2 TrustQic Investments No. 1 Pty Ltd$1.35B
Fiam Broad Market Duration Fund, LLCFiam LLC$1.35B
Vintage Real Estate Partners III (international) Offshore ScspGoldman Sachs Asset Management, L.P.$1.34B
Hudson Edge Trinity Street International Equity Fund, LPHudson Edge Investment Partners, Inc.$1.34B
Aaa Holdings (dc), Inc.Apollo Capital Management, L.P.$1.32B
Bb Holdings Bh LPIconiq Capital, LLC$1.31B
Rhumbline Large Cap Growth Pooled Index TrustRhumbline Advisers Ltd Partnership$1.31B
Millennium International Hedgefocus Fund, Ltd.Icapital Advisors, LLC$1.31B
Apollo Origination Partnership II (unlevered), L.P.Apollo Capital Management, L.P.$1.3B
Pfl Corporate Account OneAegon USA Investment Management, LLC$1.3B
Alcentra Global High Grade CLO Debt Fund Pcc LimitedAlcentra Ny, LLC$1.29B
Stepstone Senior Corporate Lending Fund II - LPStepstone Group Europe Alternative Investments Limited$1.29B
Private Equity Managers (2019) LPGoldman Sachs Asset Management, L.P.$1.29B
Ir&m Short Fund LLCIncome Research + Management$1.27B
Primus High Yield Bond Fund, L.P.Shenkman Capital Management, Inc.$1.27B
Blue Ocean Investments SPCEntrust Global Partners LLC$1.26B
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-20PGIM, Inc.$1.26B
Pacf Holdco LLCCercano Management LLC$1.26B
Mercer Hedge Fund Investors SPCMercer Investments LLC$1.25B
Hope Street Fund L.P.Blackstone Alternative Asset Management L.P.$1.25B
Goldman Sachs Global Equity Partners ESG PortfolioGoldman Sachs Asset Management International$1.25B
Octagon Senior Secured Credit Master Fund Ltd.Octagon Credit Investors, LLC$1.25B
Millennium USA Hedgefocus Fund, L.P.Icapital Advisors, LLC$1.25B
Lgima Long Duration US Credit Fund, LLCLegal & General Investment Management America Inc.$1.25B
Belrose Capital Fund LLCBoston Management and Research$1.25B
Renaissance Optimal Income PortfolioCibc Asset Management Inc.$1.24B
Global Transport Income Fund Feeder LLCJ.P. Morgan Investment Management Inc.$1.24B
Private Equity Managers (2018) LPGoldman Sachs Asset Management, L.P.$1.24B
Park Square - Psers Credit Opportunities, LPPark Square Capital USA LP$1.24B
Infrastructure Debt Fund IV (usd Hedged), L.P.Ares Management LLC$1.24B
Senior Floating Rate Fund LLCLoomis, Sayles & Company, L.P.$1.23B
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