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Other Private Funds

9,395 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Petershill Pes II Employee Foreign Income Blocker LLCGoldman Sachs Asset Management, L.P.$2.8M
Siguler Guff Small Business Credit Opportunities Fund Ii-A, LPSiguler Guff Advisers LLC$2.8M
Pathway Access Vehicle, LLCProteus, LLC$2.8M
Vizcaya Pretium Btr Segregated PortfolioVizcaya Capital Partners LLC$2.8M
Albion Fund III, LPAlbion Management Group$2.8M
Hfs Bxp II, LPHoward Financial Services, Ltd.$2.8M
Black Equity Opportunities Aggregator LPGoldman Sachs Asset Management, L.P.$2.8M
Gl-Core Spaces Csf IV (qp), LPGridline Advisors, LLC$2.8M
Glide Fund Spc: Loom Life Segregated Portfolio - Sp1019Loom Capital Management LLC$2.7M
Kennedy Lewis Capital Partners Co-Investment Master Fund Iv-B LPKennedy Lewis Management LP$2.7M
American Ventures LLC, Series XXXV NasAmerican Ventures Im LLC$2.7M
Morgan Stanley Private Equity Opportunities Fund 2006 LPMorgan Stanley Aip GP LP$2.7M
Gl - Direct Marble V, LPGridline Advisors, LLC$2.7M
Blgd Co-Invest II LPGroup Rmc Investment Advisor LLC$2.7M
ABS Direct Equity Fund LLC - Canada Series 2ABS Investment Management LLC$2.7M
Hudson Housing Tax Credit Fund XXXIX LPHudson Housing Capital LLC$2.7M
Ys Cf Lawff VII LLCWillow Asset Management LLC$2.7M
Pico Co-Investments IV, LLCPrecision Capital Advisors, LLC$2.7M
Glide Fund Series Llc: Lac Portfolio - Sp1002Loom Capital Management LLC$2.7M
New Legacy Sunbird, LLCNew Legacy Group, LLC$2.7M
Epq LLC, Swft D PsIcapital Advisors, LLC$2.7M
Ccp Blue Water, LPCapital Creek Partners, LLC$2.7M
Lazard Fo Sf Partnership LPLazard Asset Management LLC$2.7M
Vizcaya Opportunity XII Segregated PortfolioVizcaya Capital Partners LLC$2.7M
Icq Opportunities Fund Br SPV II, LPIconiq Capital, LLC$2.7M
Harlow Cpg Fund I, LPHarlow Capital Management LLC$2.7M
CC Hyperspectral SPV, LLCXps Capital LLC$2.7M
Kera Ventures V, LLCKera Capital Partners, Inc.$2.6M
Glide Direct - Stellar U.s Land Fund IScala Capital LLC$2.6M
American Ventures LLC, Series XXI DroneAmerican Ventures Im LLC$2.6M
Hedgeforum Third Point, Ltd - Ultra InterestsIcapital Advisors, LLC$2.6M
Badu Limited LPDarcyville Management LP$2.6M
Nextbio Innovation SPV I LLCNextbio Capital Management LP$2.6M
Cohen & Steers Tactical Real Estate Fund, L.P.Idr Investment Management, LLC$2.6M
Icapital-Pimco Bravo Fund IV Offshore Access Fund, L.P.Icapital Advisors, LLC$2.6M
Ot Yc Fund II, LLCOt Management, LLC$2.6M
Structural Capital Terrace Tower Investments LLC (series Sun Beef)Structural Capital Management Company II, LP$2.6M
Orion Co-Investments IV LPOrion Resource Partners (USA), LP$2.6M
Coli-Vul 11 Series Account (pimco)Empower Capital Management, LLC$2.6M
River Partners Jpe Opportunity, LLCRiver Partners Capital Management, LP$2.6M
Henrickson Nauta Opportunistic Real Estate Fund I, LPHenrickson Nauta Wealth Advisors, Inc.$2.6M
Vcc Professionals Fund, L.P.Varagon Capital Partners, L.P.$2.6M
Keep II Co-Invest, LPKimmeridge Energy Management Company, LLC$2.6M
Wgi Emerging Markets Research Fund, LLCWestwood Global Investments LLC$2.6M
Premis Master LPPremis Advisors, LLC$2.6M
Ashwood 2023 Private Credit II - Sdof IIIBrown Advisory Investment Solutions Group LLC$2.6M
Savior CL SPV LPSavior LLC$2.6M
Space Angels LXV, LLCSpace Capital Management LLC$2.6M
Mesirow Real Estate Value Fund V Feeder, L.P.Mesirow Re-Ia, Inc.$2.5M
Startop SPV - Long Angle Investments LLCLong Angle Management, LLC$2.5M
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