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Other Private Funds

9,445 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Hudson Housing Tax Credit Fund LXXI LPHudson Housing Capital LLC$3.1M
Pdc Opportunities VI, LPPearl Diver Capital LLP$3.1M
Vizcaya Opportunity VII Segregated PortfolioVizcaya Capital Partners LLC$3.1M
Vintage Real Estate Partners III Emp Aggregator LPGoldman Sachs Asset Management, L.P.$3M
Uncorrelated Helium Series of Sybil Capital, LLCHack Vc Management, LLC$3M
Fiam Global Low Volatility Equity Fund LPFiam LLC$3M
Morningstar Neptune LLCKintegral Advisory, LLC$3M
River Partners Usra Fund V LLCRiver Partners Capital Management, LP$3M
American Ventures LLC, Series XXX SupercriticalAmerican Ventures Im LLC$3M
American Ventures LLC, Series XLVIII RemagAmerican Ventures Im LLC$3M
Cayside Venture SPV LLCCayside Partners, LLC$3M
ABS Direct Equity Fund LLC - Australia Series 1ABS Investment Management LLC$3M
Vizcaya Opportunity XIV Segregated PortfolioVizcaya Capital Partners LLC$3M
Icq Investments Mmb, L.P.Iconiq Capital, LLC$3M
Maranon Senior Credit Strategies Fund V - Unlevered, L.P.Eldridge Credit Advisers, LLC$3M
Adelante Newcore Property Securities Fund LPAdelante Capital Management LLC$3M
Fourth Avenue Ff Opportunities LP - Series 16Qvt Financial LP$3M
Gulliver Technology Opportunities Fund, LLCFreegulliver, L.L.C.$3M
C VIII Real Estate Opportunities Offshore-R Feeder Fund, L.P.Icapital Advisors, LLC$3M
Space Angels LXXIX, LLCSpace Capital Management LLC$2.9M
Barrett Evans Capital 1Successful Portfolios LLC$2.9M
Chicago Atlantic Bvi - Long Angle Investments LLCLong Angle Management, LLC$2.9M
Alp, a Series of Long Angle Investments LLCLong Angle Management, LLC$2.9M
Tsw Innovations FundThompson Siegel & Walmsley LLC$2.9M
Mpc Fed Ci Energy Fund, LLCPerigee Capital, LP$2.9M
Jamestown Premier Ots Opco Fund (op Feeder Ii), L.P.Jamestown, L.P.$2.9M
Iconiq Access 8 LPIconiq Capital, LLC$2.9M
Mondrian Emerging Markets Ex-China Equity Fund, L.P.Mondrian Investment Partners Limited$2.9M
Silvercrest Municipal Advantage Portfolio PSilvercrest Asset Management Group LLC$2.9M
Mpc Fed 2021 Energy Fund I, LLCPerigee Capital, LP$2.9M
Ashmore Global Special Situations Fund 4 Limited PartnershipAshmore Investment Management Ltd$2.9M
Proteus Real Assets Non-Core Fund I, LLCProteus, LLC$2.9M
Nextgen Urbanstems LLCBrown Advisory Investment Solutions Group LLC$2.9M
Nextbio Opportunity Adapt LLCNextbio Capital Management LP$2.9M
Wtw Cscs Fund (cayman), L.P.Crescent Capital Group LP$2.9M
Ocm Power Drum Investors, L.P.Oaktree Capital Management, L.P.$2.9M
Windrose - Vwh Fund III LLCWindrose Advisors LLC$2.9M
Js Strategic SPV, LPAuthentic Counsel, LLC$2.8M
Athos Opportunity Fund Ccf, LLCAthos Private Wealth LLC$2.8M
Blue Marlin Enginuity 5 SPV LLCBlue Marlin Holdco LLC$2.8M
Comgest Growth Emerging Markets Ex China, a Sub-Fund of Comgest Growth PLCComgest Asset Management International Limited$2.8M
Ma Investors Fund 1, LLCHeritage Wealth Advisors, LLC$2.8M
Ksbcs Fund L.P.Blackstone Alternative Asset Management L.P.$2.8M
Siddhi SPV VII LLCSiddhi Capital, LLC$2.8M
Newbury Equity Partners II GMBH & Co. KgBridge Multifamily Fund Manager LLC$2.8M
Hudson Housing Tax Credit Fund LX LPHudson Housing Capital LLC$2.8M
Wsa Agrovision SPV LLCWembley Strategic Advisory LLC$2.8M
Consortium Energy Fund II, LPAddicus Advisory, LLC$2.8M
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
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