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Other Private Funds

9,445 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Iconiq Access 20, LPIconiq Capital, LLC$16M
Icapital-Kkr North America XIV (international) Access Fund, L.P.Icapital Advisors, LLC$16M
Icapital-Sv7, LPIcapital Advisors, LLC$16M
Brookfield Strategic Real Estate Partners IV Icapital Offshore Access Fund L.P.Icapital Advisors, LLC$16M
Mpc Fed 2025 Energy Fund Echo, LLCPerigee Capital, LP$16M
Accolade Partners F, L.P.Accolade Capital Management LLC$16M
Mount Kellett Capital Partners II Access Offshore LPGoldman Sachs Asset Management, L.P.$16M
Wp Private Debt Co-Investment Fund III LPWp Global Partners LLC$15.9M
Brook Venture Fund Iia, LP424 Capital, LLC$15.9M
Gt Partners SPV II, LPGt Investment Partners, LP$15.9M
China Opportunities (hcf) Offshore Feeder Fund, L.PIcapital Advisors, LLC$15.8M
Ccp 8vc Fund I, LPCapital Creek Partners, LLC$15.8M
Invitational Partners Fund LPAsset Management Consulting Services, Inc.$15.8M
Leonid Credit Income Fund (parallel), L.P.Leonid Capital Partners, LLC$15.8M
Lazard Emerging Markets Core Equity TrustLazard Asset Management LLC$15.8M
Hudson Housing Tax Credit Fund LXV LPHudson Housing Capital LLC$15.8M
Anchorvest Short Duration Fund IsaAlpha Innovations Ltd.$15.8M
Grep Vc Zipline SPV I LtdSeventwo LLC$15.8M
Glendower Access Secondary Opportunities VI (international), L.P.Icapital Advisors, LLC$15.7M
Preferred Growth-T LLCSecurity Capital Research & Management Incorporated$15.7M
Kkr Asia Real Estate Partners II Sbs L.P.Kohlberg Kravis Roberts & Co. L.P.$15.7M
Epq LLC, Northside Logistics PsIcapital Advisors, LLC$15.7M
Matrix Novva LLCPpb Advisors, LLC$15.7M
Pdc Opportunities Iiib LPPearl Diver Capital LLP$15.6M
White Wolf Private Equity Partners, LLCWhite Wolf Capital Advisors, LLC$15.6M
Epq LLC, Krh Crypto PsIcapital Advisors, LLC$15.6M
One Brick Select Private Credit Qualified Fund I LPPpb Advisors, LLC$15.6M
Epq LLC, H Tech SeriesIcapital Advisors, LLC$15.5M
McCutchen Group Investment Fund Series LLC 2014 Opportunistic PortfolioCorient Ia LP$15.5M
Sv7 Growth Fund Strategic Partners, L.P.Sv Health Investors, LLC$15.5M
Hedgepremier/Sculptor of II Offshore Fund Ltd.Icapital Advisors, LLC$15.5M
Pca Co-Investments I, LLCPrecision Capital Advisors, LLC$15.5M
Fcm Real Assets 2020 LLCBMO Family Office, LLC$15.5M
Lido Advisors Colossus Master Fund, L.P. - Cb III OffshoreLido Advisors, LLC$15.5M
Lh Gpa Fund I, L.P.SEI Investments Management Corp$15.5M
Icapital - Nhf V Access Fund, L.P.Icapital Advisors, LLC$15.5M
Blue Marlin Mhp SPV LLCBlue Marlin Holdco LLC$15.4M
Sustainable Infrastructure Fund IV (offshore), LPNorth Sky Capital, LLC$15.4M
Invitational Partners Retirement Fund LPAsset Management Consulting Services, Inc.$15.4M
Ares Infrastructure Debt Asia (elp No. 2) L.P.Ares Management LLC$15.4M
Dominari Master SPV LLC Series XVII SpacexDominari Im LLC$15.4M
Vcfof III LP (f/K/A Thomas Weisel Global Growth Partners III LP)Stock Farm Partners LLC$15.4M
Qgif II Feeder Fund F ScspQic US Investment Services Inc$15.3M
Western Alternative Strategies, L.P. - Gps IITrue North Advisors, LLC$15.3M
Panther Plus Income Fund, LPLateral Investment Management, LLC$15.3M
McKenzie River Capital, LLCFriends & Family Capital Management, LLC$15.3M
Iconiq Access 56, LPIconiq Capital, LLC$15.3M
Arctos Football Fund (qp) (te Onshore), a Series of Bluearc Core Alternatives, LLCBluearc Capital Management, LLC$15.3M
Tax-Smart Disciplined Equity Long/Short 3c7 Fund LLC - SeedJ.P. Morgan Investment Management Inc.$15.3M
Align Impact Fund II LPPpb Advisors, LLC$15.3M
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