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Other Private Funds

9,395 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Mpc Fed 2024 Energy Fund XI, LLCPerigee Capital, LP$455K
Long Angle Investments LLC - Sprim Ai 2025 SPVLong Angle Management, LLC$450K
Vintage IV Pmd Qp Offshore LtdGoldman Sachs Asset Management, L.P.$449K
Sp Dxe Co-Investment Blocker, LPSpp Management Services, LLC$448K
Space Angels LXXX, LLCSpace Capital Management LLC$437K
ABS Investment Fund LLC - Co-Investment Series RABS Investment Management LLC$434K
Karlov Street Kabdc2, LLCKarlov Street Capital, LLC$426K
Barrett Evans Capital 2Successful Portfolios LLC$425K
Bnaplf III (cayman)-U, L.P.Barings LLC$425K
Nexurabio SPV LLCNextbio Capital Management LP$425K
Hi Private Credit Income PlusHarbor Ithaka Wm, LLC$421K
Dominari Master SPV LLC, Series 1 CordioDominari Im LLC$414K
Ccp Eagle Rock VI, LPCapital Creek Partners, LLC$409K
Private Equity US Focused II Offshore LPGoldman Sachs Asset Management, L.P.$406K
Vedanta Associates-R, LPVedanta Management, L.P.$405K
Nextgen Sea MacHines LLCBrown Advisory Investment Solutions Group LLC$403K
White Rock Oil & Gas Partners I, LPWhite Rock Oil & Gas Holdings, LLC$402K
Athos Opportunity Fund Eve LLCAthos Private Wealth LLC$401K
Feg Private Opportunities Fund IV, L.P., Series DFeg Private Investors, LLC$400K
West Street Energy Partners Offshore Aiv-1, L.P.Goldman Sachs Asset Management, L.P.$398K
Sav Holdings XXIII LLCSpace Capital Management LLC$397K
ABS Investment Fund LLC - Co-Investment Series QABS Investment Management LLC$394K
Hudson Housing Tax Credit Fund XXXIII LPHudson Housing Capital LLC$392K
Lateral Concord Feeder, LLCLateral Investment Management, LLC$392K
Ashmore Global Special Situations Fund 5 Limited PartnershipAshmore Investment Management Ltd$392K
Fourth Avenue Ff Opportunities LP - Series 10Qvt Financial LP$391K
Harbor Ithaka Reserve Alternative Strategies IIHarbor Ithaka Wm, LLC$390K
Bnaplf III (cayman), L.P.Barings LLC$385K
Sav Holdings V LLCSpace Capital Management LLC$384K
Nextgen Mento LLCBrown Advisory Investment Solutions Group LLC$383K
Mpc Federal 2023 Historic Icf 1, LLCPerigee Capital, LP$383K
Bnaplf III (cayman)-A, L.P.Barings LLC$382K
Anderson Rs Property Fund, LLCAnderson Growth Partners, LLC$379K
Newbury Equity Partners GMBH & Co. KgBridge Multifamily Fund Manager LLC$378K
Sfmg Knowledgeable Ee FundSfmg, LLC.$377K
2006 Special Global Opportunities, LLCRockefeller & Co. LLC$367K
Brandes Global Equity Income PortfolioBrandes Investment Partners, LP$357K
American Ventures LLC, Series XXXVI Sim Sponsor IAmerican Ventures Im LLC$351K
Nextgen Operiant LLCBrown Advisory Investment Solutions Group LLC$343K
Sav Holdings XVI LLCSpace Capital Management LLC$342K
Hudson Northern California Housing Fund LPHudson Housing Capital LLC$334K
Hudson Housing Los Angeles Revitalization Fund III LPHudson Housing Capital LLC$333K
Mpc Fed 2024 Energy Fund VIII, LLCPerigee Capital, LP$333K
Mpc Ga 2023 My5, Icf LLCPerigee Capital, LP$328K
Disruptive Technology Solutions XXXV, LLCDisruptive Technology Advisers LLC$326K
Space Angels LXXXIV, LLCSpace Capital Management LLC$325K
Sav Holdings XIV LLCSpace Capital Management LLC$324K
Sima Off-Grid Solar and Financial Access Senior Debt Fund I B.V.Social Investment Managers and Advisors, LLC$322K
Spiral Cayman, L.P.Towerbrook Capital Partners L.P.$321K
Proteus Series Feeder Fund I, LLC - Tca Global Credit SeriesProteus, LLC$317K
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