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Other Private Funds

9,395 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Park Square Capital Partners III, LPPark Square Capital USA LP$1.06B
Vintage VII Offshore ScspGoldman Sachs Asset Management, L.P.$1.06B
West Street Credit Partners (aca), SlpGoldman Sachs Asset Management, L.P.$1.05B
Peg Co-Investment Fund L.P.J.P. Morgan Investment Management Inc.$1.05B
Des O Holdings Offshore LtdGoldman Sachs Asset Management, L.P.$1.05B
Baronx II, L.P.Baron Capital Management, Inc.$1.05B
Vrx I Investment Fund SPCQuattro Financial Advisors LLC$1.05B
East Sea Main Fund, LPTownsend Holdings LLC$1.04B
Ca 0913Cambridge Associates, LLC$1.04B
Cibc Managed Income Plus PortfolioCibc Asset Management Inc.$1.04B
BlackRock Private Credit Fund Icapital Offshore Access Fund, L.P.Icapital Advisors, LLC$1.04B
Social Network Holdings, LLCDomain Capital Advisors, LLC$1.04B
Florida Gulfcoast Partners Multi-Asset Credit, LPUBS Asset Management (americas) LLC$1.04B
Nte Segments 3 Blocker Inc.Apg Asset Management US, Inc$1.04B
Renaissance Global Infrastructure FundCibc Asset Management Inc.$1.04B
Aia Infrastructure 3 LLCArgo Infrastructure Partners LP$1.04B
Mawer New Canada FundMawer Investment Management Ltd.$1.04B
Polunin Emerging Markets Small Cap Fund, LLCPolunin Capital Partners Limited$1.03B
Maps Assetco, L.P.Apollo Capital Management, L.P.$1.03B
Janus Henderson Core Plus Fixed Income Fund LLCJanus Henderson Investors US LLC$1.03B
Vintage F2 Partners Private Equity LPGoldman Sachs Asset Management, L.P.$1.03B
Cibc U.S. Equity Index ETFCibc Asset Management Inc.$1.03B
Hardman Johnston International Equity Fund II, L.P.Hardman Johnston Global Advisors LLC$1.03B
Asrs Pe Co-Investments L.P.J.P. Morgan Investment Management Inc.$1.02B
Elbrusa Investments, LLCApg Asset Management US, Inc$1.02B
Acadian Non-Us All Cap Equity Fund,usd Hedged,llcAcadian Asset Management LLC$1.02B
Blackstone Topaz Fund L.P.Blackstone Alternative Asset Management L.P.$1.02B
Alphakeys Millennium Fund (offshore), Ltd.Icapital Advisors, LLC$1.02B
Apollo Direct Lending Fund II (unlevered), L.P.Apollo Capital Management, L.P.$1.01B
Valor Upstream Credit Partners II, L.P.Breakwall Investment Advisor LLC$1.01B
Equity Group Trust (a Trust Within the Marco Consulting Group Trust 1)Segal Advisors, Inc.$1.01B
Fission and Fusion, LPCambridge Associates, LLC$1.01B
Ll Mortgage Fund, L.P.Ll Funds, LLC$1.01B
Pinebridge Senior Secured Loan Fund Ltd.Pinebridge Investments LLC$1.01B
Badgerstone Fund L.P.Blackstone Alternative Asset Management L.P.$1B
Oncology Impact Fund 2, L.P.Mpm Asset Management LLC$1B
U.S. Real Estate Income and Growth Domestic, LPJ.P. Morgan Investment Management Inc.$998.4M
Greystone Senior Debt Fund LPGreystone Bridge Lending Fund Manager LLC$998.3M
Alphakeys Dover Street XI, L.P.Icapital Advisors, LLC$997.5M
Alphakeys Millennium Fund II, L.L.C.Icapital Advisors, LLC$997.1M
Focused Investors Fund LPFocused Investors LLC$996.2M
Quinbrook Renewables Impact Fund LPQuinbrook Infrastructure Partners LLC$994.6M
Ashbridge Transformational Secondaries Fund II (parallel III Intermediate), LPMorgan Stanley Aip GP LP$993.4M
Vintage IX a Offshore Holdco ScspGoldman Sachs Asset Management, L.P.$992.2M
Dst Opportunities V Access LLCGoldman Sachs Asset Management, L.P.$990.5M
Private Credit Managers IV Offshore LPGoldman Sachs Asset Management, L.P.$986.2M
Sv Himco Active Commercial Mortgage-Backed Security Division, a Separate Account of Talcott Resolution Life Insurance CompanyHartford Investment Management Company$986M
Rhumbline Russell 1000 Value Index Pooled TrustRhumbline Advisers Ltd Partnership$984.2M
Aa Otter Investor, L.P.Apollo Capital Management, L.P.$982.2M
The Imperial Diversification Fund L.P.Blackstone Alternative Asset Management L.P.$981.6M
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