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Other Private Funds

9,445 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
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
The Colchester Global Bond Ai FundColchester Global Investors Ltd$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
Gwl Uspf Plus LLCEverwest Advisors LLC$17.7M
Quinbrook III (b) ScspQuinbrook Infrastructure Partners LLC$17.7M
Ksl Capital Partners VI Access Offshore LPGoldman Sachs Asset Management, L.P.$17.7M
Icapital-Clearlake Capital Partners VII (offshore) Access Fund, L.P.Icapital Advisors, LLC$17.7M
Closed Loop Fund III LPClosed Loop Partners, LLC$17.7M
Cercano Integrity Private Credit LPCercano Management LLC$17.7M
Infrastructure Yield Plus II (eur) LPEaaa PTE. Limited$17.7M
Epq LLC, Poly Vc III PsIcapital Advisors, LLC$17.7M
Hardman Johnston US Concentrated Equity Fund, L.P.Hardman Johnston Global Advisors LLC$17.6M
Third Lake PC Fl III Fund, LLCThird Lake Partners, LLC$17.6M
Westriver Mezzanine Loans, LLC - Loan Pool IVWestriver Management, LLC$17.6M
Rv Capital India Credit Plus Feeder VccRv Capital Management Private Ltd$17.5M
Icapital - Vk Global Opportunities Fund, L.P.Icapital Advisors, LLC$17.5M
Dominari Master SPV LLC Series VII CerebrasDominari Im LLC$17.5M
Icapital-Pantheon Infrastructure III Access Fund, L.P.Icapital Advisors, LLC$17.5M
Brandes Japan Equity PortfolioBrandes Investment Partners, LP$17.5M
Foundation Energy Fund V - B Core, L.P.Foundation Energy Management, LLC$17.5M
Kuramo Africa Opportunity Master Fund, L.P.Kuramo Capital Management, LLC$17.5M
Ieq Capital Access Fund - Bx Strategic Partners Real Estate VII (te), L.P.Icapital Advisors, LLC$17.5M
Hudson Housing Tax Credit Fund XLI LPHudson Housing Capital LLC$17.5M
Tcb Insurance Fund LLCStructural Solutions LLC$17.5M
Horizon Inclusive Growth Partners I Offshore Feeder Fund LLCGoldman Sachs Asset Management, L.P.$17.5M
Pdc Opportunities Feeder M LPPearl Diver Capital LLP$17.5M
Institutional Distressed Opportunities Fund Ltd.Ehrenkranz Partners L.P.$17.4M
Bluearc GP Equity Fund (qp) (te Onshore), a Series of Bluearc Core Alternatives, LLCBluearc Capital Management, LLC$17.4M
Orcdh Warehouse L.L.C.Cresset Asset Management, LLC$17.4M
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