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Other Private Funds

9,395 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Mercer Diocese of Brooklyn Growth StrategyMercer Investments LLC$1.17B
Wellington Trust Company, National Association Multiple Common Trust Funds Trust Emerging Markets Systematic Equity PortfolioWellington Management Company LLP$1.16B
North Haven Private Equity Co-Investment Opportunities Fund III LPMorgan Stanley Aip GP LP$1.16B
Harrison Street Canada Alternative Real Estate Fund, L.P.Harrison Street Advisors, LLC$1.16B
Private Equity Managers (2020) LPGoldman Sachs Asset Management, L.P.$1.15B
Belbrook Capital Fund LLCBoston Management and Research$1.15B
Arga Emerging Markets Equity FundArga Investment Management, LP$1.15B
Blackstone Cabot Fund L.P.Blackstone Alternative Asset Management L.P.$1.15B
Blackstone Strategic Alliance Fund IV (lux) ScspBlackstone Strategic Alliance Advisors L.L.C.$1.15B
Park Square Capital Credit Opportunities IV (usd), ScspPark Square Capital USA LP$1.15B
Ncs Group Trust International FundBNY Mellon Investment Adviser, Inc.$1.14B
Tikehau 2027Tikehau Capital North America LLC$1.14B
Dgp V Ownership Offshore Feeder Fund, Ltd.Icapital Advisors, LLC$1.14B
Nis Intermediate Fixed Income Fund, LLCNational Investment Services of America, LLC$1.14B
Cibc Managed Income PortfolioCibc Asset Management Inc.$1.14B
Cibc U.S. Dollar Money Market FundCibc Asset Management Inc.$1.14B
Charlesbank Credit Opportunities Fund III, Limited PartnershipCharlesbank Capital Partners, LLC$1.14B
Park Square Capital Partners V (usd), ScspPark Square Capital USA LP$1.13B
Orbimed Private Investments VII, LPOrbimed Advisors LLC$1.13B
Icapital Millennium Fund, L.P.Icapital Advisors, LLC$1.13B
MM Term Income Master Fund LLCLucid Management and Capital Partners LP$1.13B
Blackstone Maps Offshore Fund L.P.Blackstone Alternative Asset Management L.P.$1.13B
Imperial Equity High Income PoolCibc Asset Management Inc.$1.13B
Alcentra Global High Grade CLO Debt Fund Pcc LimitedBsp Ny LLC$1.12B
Stepstone Senior Corporate Lending Fund II - LPStepstone Group Europe Alternative Investments Limited$1.12B
CCI Core Bond Fund, L.P.Canterbury Consulting Incorporated$1.12B
Vintage VII A2 Offshore LtdGoldman Sachs Asset Management, L.P.$1.12B
Amn Loan Fund, L.P.Apollo Capital Management, L.P.$1.12B
Harbourvest Infrastructure Opportunities Fund III L.P.Harbourvest Partners, LLC$1.11B
Apollo Chariot Fund, L.P.Apollo Capital Management, L.P.$1.11B
Wellington Trust Company, NA Multiple Common Trust Funds Trust, International Quality Growth PortfolioWellington Management Company LLP$1.1B
Independent Franchise Partners Global Equity II, L.P.Independent Franchise Partners LLP$1.1B
McMorgan Infrastructure Fund I, L.P.McMorgan & Company LLC$1.1B
Mesa West Real Estate Income Fund VI LPMesa West Capital, LLC$1.09B
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Select Leaders PortfolioWellington Management Company LLP$1.09B
Gqg Partners Concentrated Global Equity Fund - Gqg Partners Series LLCGqg Partners LLC$1.09B
Iif Canadian 4 LPJ.P. Morgan Investment Management Inc.$1.09B
Global Alpha International Small Cap Fund LPGlobal Alpha Capital Management Ltd.$1.09B
Silver Point Doip II Access LLCGoldman Sachs Asset Management, L.P.$1.08B
Clearview Preneed, L.L.C.Trust Advisors, Inc.$1.08B
Rhumbline Large Cap Growth Pooled Index TrustRhumbline Advisers Ltd Partnership$1.08B
Renaissance U.S. Equity Income FundCibc Asset Management Inc.$1.08B
Doubleline Securitized Income Portfolio a Series of Doubleline Investment Funds LLCDoubleline Capital LP$1.08B
LC Silver Aggregator, LPCatterton Management Company, L.L.C.$1.08B
Brandywine Global Investment Management Trust - Brandywine Global Multi-Sector Income FundBrandywine Global Investment Management, LLC$1.07B
SEI Hedge Fund SPCSEI Investments Management Corp$1.07B
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-SpPGIM, Inc.$1.07B
Pes Reuss-Placid LLCGoldman Sachs Asset Management, L.P.$1.07B
Jasper Ridge Private Investments, L.P.Jasper Ridge Partners, L.P.$1.07B
Middle Market Credit Fund, LLCCarlyle Global Credit Investment Management L.L.C.$1.07B
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