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Other Private Funds

9,395 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Saas Capital Fund V, LPSaas Capital, LLC$18.3M
Menlo Opportunities Access Offshore LPGoldman Sachs Asset Management, L.P.$18.3M
Emergent Cold la Feeder LPCorient Ia LLC$18.2M
Epq LLC, Jrk V PsIcapital Advisors, LLC$18.2M
Pe Integrum II Offshore Feeder Fund, L.P.Icapital Advisors, LLC$18.2M
Pioneer Series, LLC - Dai Fund I SeriesVenture Capital Fund of America III, Inc.$18.2M
Private Equity Global Select Fund V (u.s.)Icapital Advisors, LLC$18.2M
Eagle - Westcap Strategic Operator II Offshore Access Fund, L.P.Icapital Advisors, LLC$18.2M
Mgh Investment Fund LimitedMgh Asset Management Ltd$18.2M
Pere Collection VI Onshore Fund, L.P.Icapital Advisors, LLC$18.2M
Pere Collection VII Onshore Fund, L.P.Icapital Advisors, LLC$18.2M
Icapital Brep Europe VI Offshore Access Fund, L.P.Icapital Advisors, LLC$18.2M
Private Equity Global Select Fund V (international)Icapital Advisors, LLC$18.2M
Ironwood Funding XIII LLCCumberland Hill Capital Management LLC$18.2M
Ils Orion Fund Ltd.Victory Capital Management Inc.$18.1M
Bpbi - Audax Senior Secured Debt Segregated PortfolioBp Asset Management Inc.$18.1M
Altriarch Powder River, LPAltriarch Asset Management, LLC$18.1M
Ejf Financial Debt Strategies Fund LPEjf Capital LP$18.1M
Renaissance Venture Capital Fund I, LPRenaissance Venture Capital Management, Inc.$18.1M
Protech Investment Fund LLLPWall Street Investment Management, LLC$18.1M
Income & Impact Fund LLCArjuna Capital, LLC$18.1M
Gramercy Pg Feeder II LPGramercy Funds Management LLC$18.1M
Maranon Senior Credit Strategies Fund V - Levered, L.P.Eldridge Credit Advisers, LLC$18.1M
Windrose - Lateral LLCWindrose Advisors LLC$18.1M
Icapital Vintage V Access Fund (international), L.P.Icapital Advisors, LLC$18M
Series Round, a Series of Te Holdings I LLC10 East Partners LLC$18M
Feg Private Opportunities Fund, VI L.P., Series CFeg Private Investors, LLC$18M
Momogood Holdings, LLCEdison Partners Management, LLC$18M
Mosaic Exodus 1 LLCAccuvest Global Advisors, Inc.$18M
Verdis Energy and Resources Partners III, L.P.Verdis Investment Management, LLC$18M
Series Plaintiff, a Series of Te Holdings I LLC10 East Partners LLC$18M
Proteus Series Feeder Fund I, LLC - Integrated Opportunities FundIntegrated Advisors Network LLC$17.9M
Accolade Partners Viii-B, L.P.Accolade Capital Management LLC$17.9M
EU Project V, LLCTxre Advisers, LLC$17.9M
Aeon Global Equity Shareholder Yield Fund, LLCEpoch Investment Partners, Inc.$17.9M
Sdp Special Situations LLC - Series OSentinel Dome Partners, LLC$17.9M
Peppertree Capital Senior Debt Fund, LPPcm Management Advisor, LLC$17.9M
Western Alternative Strategies, L.P. - Gps IIITrue North Advisors, LLC$17.9M
Epq LLC, Vida III PsIcapital Advisors, LLC$17.9M
Siguler Guff Small Business Credit Impact Fund, LPSiguler Guff Advisers LLC$17.9M
Monarch Federal Historic Preservation Fund II, LLCPerigee Capital, LP$17.8M
Vintage Real Estate Partners III Employee Offshore Investments Ltd.Goldman Sachs Asset Management, L.P.$17.8M
Private Equity Co-Investment Partners (imprint) Aggregator LPGoldman Sachs Asset Management, L.P.$17.8M
Epq LLC, Graduate IV PsIcapital Advisors, LLC$17.8M
Arena Opportunities Fund, L.P. - Series 3Arena Capital Advisors LLC$17.8M
Mja Special Opportunities Fund, LPCw Advisors, LLC$17.8M
Eagle - Medalist Asset-Based Private Credit III Access Fund, L.PIcapital Advisors, LLC$17.8M
Gc Creation III Access LLCGoldman Sachs Asset Management, L.P.$17.8M
Connecticut Growth Capital, LLCBalance Point Capital Advisors, LLC$17.7M
West Street As/Rh Vintage Feeder Sub-TrustGoldman Sachs Asset Management, L.P.$17.7M
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