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Other Private Funds

9,395 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
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
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
Independent Access Partners Equity Market Neutral Fund, LLCIndependent Access Partners, LLC$17.4M
Oxford University Fund II L.P.Cambridge Associates, LLC$17.4M
Invesco Zodiac Funds - Invesco Global Senior Loan FundInvesco Senior Secured Management, Inc.$17.4M
Truckee River Capital, LLCFriends & Family Capital Management, LLC$17.4M
Cgp2 Pain Relief, LPCatterton Management Company, L.L.C.$17.4M
Sp Uss Co-Investment Blocker, L.P.Spp Management Services, LLC$17.4M
Hedge Fund Select: Exoduspoint LtdGoldman Sachs Asset Management, L.P.$17.4M
Western Alternative Strategies, L.P. - GpsTrue North Advisors, LLC$17.4M
Kenosha Municipal Opportunities Fund II LPPathstone Family Office, LLC$17.4M
Frontier Focus Fund, LPFrontier Capital Management Co LLC$17.4M
Polus Investments Funds Icav - Cairn Pathfinder II Eur Feeder FundPolus Capital Management Limited$17.4M
Tad V Access Fund, LPPpb Advisors, LLC$17.4M
Westrock Absolute Return Fund, LPWestrock Asset Management, LLC$17.3M
TCW Em Opportunistic Credit Total Return Fund, L.P.TCW Asset Management Company LLC$17.3M
Twentyfour Asset-Backed Finance Fund IlpTwentyfour Asset Management LLP$17.3M
Des Msf Holdings LLCGoldman Sachs Asset Management, L.P.$17.3M
ABS Direct Equity Fund LLC - Canada Series 1ABS Investment Management LLC$17.3M
Bp Credit Opportunities Fund II L.P.Beacon Pointe Advisors, LLC$17.3M
4612-Sg Holdco, LP4612 Group, LLC$17.2M
Mpi Partners LPMorgan Stanley Aip GP LP$17.2M
Irradiant Mortgage Opportunities Investors (b), L.P.Apollo Capital Management, L.P.$17.2M
Semper Vic Partners Offshore, Ltd.Gardner Russo & Quinn LLC$17.2M
Salient Natural Resource Fund, L.P.Madison Avenue Financial Solutions, LLC$17.2M
Ff Life Settlements DacJade Mountain Partners, LLC$17.2M
Rockefeller Special Global Opportunities Distressed Fund LLCRockefeller & Co. LLC$17.2M
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