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Other Private Funds

9,395 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Sanlamallianz Africa Equity Fund, LtdHeartwood Funds, LLC$78.8M
Ashbridge Transformational Secondaries Master Fund I a, LPMorgan Stanley Aip GP LP$78.7M
Dhm Executives Technology Opportunities Fund II, Limited PartnershipDhm Partners LLC$78.7M
Hg Saturn 4 Access Offshore ScspGoldman Sachs Asset Management, L.P.$78.7M
Icapital Vintage V Access Fund (u.s.), L.P.Icapital Advisors, LLC$78.6M
Crescent Capital Trust II (unlevered)Crescent Capital Group LP$78.6M
Pea Georgetown Offshore CorpGoldman Sachs Asset Management, L.P.$78.5M
Rhumbline REIT Index Fund LLCRhumbline Advisers Ltd Partnership$78.5M
Africa Bovine LimitedDarcyville Management LP$78.4M
Courier Feeder Fund 2023 L.P.J.P. Morgan Investment Management Inc.$78.4M
Ecm Yield Fund II, LLCElgethun Capital Management$78.4M
Pes Potomac Co-Investment LPGoldman Sachs Asset Management, L.P.$78.4M
Alphakeys Kkr European Fund IV, L.L.C.Icapital Advisors, LLC$78.4M
Millennium Income Fund, LLCTrust Advisors, Inc.$78.3M
Institutional Venture Partners XVIII Access LLCGoldman Sachs Asset Management, L.P.$78.3M
Illumen Capital, LPIllumen Capital Management, LLC$78.3M
Eqt Infrastructure VI Access Offshore ScspGoldman Sachs Asset Management, L.P.$78.2M
Newbury Equity Partners VI (cayman) L.P.Bridge Multifamily Fund Manager LLC$78.2M
Lcgp3 Fresh Flavors Holdings, LPCatterton Management Company, L.L.C.$78.1M
Cresset Private Markets, Llc-Series 7Cresset Asset Management, LLC$78.1M
Harbourvest Real Assets - Energy Fund L.P.Harbourvest Partners, LLC$78.1M
Icapital - Millennium Drawdown Fund II, L.P.Icapital Advisors, LLC$78.1M
Icapital - Millstreet Credit Access Fund, L.P.Icapital Advisors, LLC$78.1M
Ieq Capital Access Fund - Bx Growth Equity, L.P.Icapital Advisors, LLC$78M
Pea Fontana Holdings LPGoldman Sachs Asset Management, L.P.$78M
Park Street Capital Natural Resource Fund V, L.P.Park Street Capital Advisers, L.L.C.$77.9M
Urban Oil and Gas Partners C, LPUrban Fund Management, LLC$77.9M
Wellington-Cis Fixed Income Fund, L.P.Wellington Alternative Investments LLC$77.9M
Southfield Mezzanine Capital LPSouthfield Capital LP$77.8M
Smart Markets Luxembourg Fund ScspCore and Value Advisors, LLC$77.8M
Accolade Partners Blockchain Ii-B, L.P.Accolade Capital Management LLC$77.7M
Battery Ventures Opportunities Access Offshore LPGoldman Sachs Asset Management, L.P.$77.6M
Arrowhead Capital Fund III LPArrowhead Investment Management LLC$77.6M
Cibc Global Monthly Income FundCibc Asset Management Inc.$77.6M
601 West Member, LLCCiti Global Alternatives, LLC$77.4M
Private Equity Managers II (plath) LPMorgan Stanley Aip GP LP$77.4M
601 West Feeder Holdco, Ltd.Citi Global Alternatives, LLC$77.4M
U.S. Real Estate Income and Growth Corp. (cayman)J.P. Morgan Investment Management Inc.$77.3M
Attinger Public Equities LLCAttinger, LLC$77.3M
Court Square Capital Partners V Access Fund, L.P.Icapital Advisors, LLC$77.2M
Palmer Square Private Credit FundPalmer Square Private Credit Management LLC$77.2M
Rockefeller U.S. Equity Fund II LPRockefeller & Co. LLC$77.2M
Jasper Ridge Private Opportunities, L.P.Jasper Ridge Partners, L.P.$77.2M
UK Gas Co-Investment Partners LPQuinbrook Infrastructure Partners LLC$77.1M
Landmark Equity Partners XVI Asp FundIcapital Advisors, LLC$77.1M
Idf 4, LLCIndustrial Development Funding LLC$77M
Accolade Partners Ix-A, L.P.Accolade Capital Management LLC$76.9M
Pantheon Infrastructure (qp), a Series of Bluearc Core Alternatives, LLCBluearc Capital Management, LLC$76.9M
First Eagle US Small Cap Opportunity Fund LPFirst Eagle Investment Management, LLC$76.8M
Icapital Technology & Government Pe Fund, L.P.Icapital Advisors, LLC$76.8M
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