Other Private Funds
9,395 other private funds reported on SEC Form ADV, ordered by gross assets.
| Fund | Manager | Gross assets |
|---|
| Lazard Global Discounted Assets Focus Portfolio | Lazard Asset Management LLC | — |
| Lazard Emerging Markets Equity Advantage Fund | Lazard Asset Management LLC | — |
| Lazard International Small Cap Equity Fund | Lazard Asset Management LLC | — |
| Mondrian Emerging Markets Small Cap Equity Fund, L.P. | Mondrian Investment Partners Limited | — |
| Yukon River Capital, LLC | Friends & Family Capital Management, LLC | — |
| Gb Special Opportunities Fund LLC | Glade Brook Capital Partners LLC | — |
| Clairmont 903 Peachtree LLC | Clairmont Capital Group, LLC | — |
| Pe B Capital Ascent III Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Cb Credit Opportunities Fund IV Access Fund, L.P. | Icapital Advisors, LLC | — |
| Alphakeys Greenbriar Equity Fund VII, L.P. | Icapital Advisors, LLC | — |
| Alphakeys Blackstone Life Sciences VI, L.P. | Icapital Advisors, LLC | — |
| Ieq Capital Access Fund - Transformation Capital Fund IV, L.P. | Icapital Advisors, LLC | — |
| Eagle - Inclusive Capital Partners Spring II Access Fund, L.P | Icapital Advisors, LLC | — |
| Icapital - Rrk VII, L.P. | Icapital Advisors, LLC | — |
| Churchill Secondaries Solutions II Offshore Access Fund, L.P. | Icapital Advisors, LLC | — |
| Alphakeys Jain Global Offshore Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Blackstone Sp X Offshore Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Bam Atlas Enhanced Offshore Access Fund, Ltd. | Icapital Advisors, LLC | — |
| Icapital-1sp Seeding and Strategic Capital Access Fund III, L.P. | Icapital Advisors, LLC | — |
| Icapital H.i.g. Small-Cap & Growth Buyout Fund Feeder, L.P. | Icapital Advisors, LLC | — |
| Alphakeys Renaissance Institutional Equities Fund II, L.L.C. Ser B | Icapital Advisors, LLC | — |
| Icapital - Insight Partners XIII Access Fund, L.P. | Icapital Advisors, LLC | — |
| York Multi-Strategy Asp Fund | Icapital Advisors, LLC | — |
| Icapital-Bridgewater Pure Alpha Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital Harbourvest Dover Street X, L.P. | Icapital Advisors, LLC | — |
| Icapital - Apollo Infrastructure Opportunities III Access Fund, L.P. | Icapital Advisors, LLC | — |
| Oaktree Special Situations IV Icapital Offshore Access Fund, L.P. | Icapital Advisors, LLC | — |
| Caa-Wcp Royalty and Mineral Access Fund III, L.P. | Icapital Advisors, LLC | — |
| Icapital Renaissance Idge Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Blue Owl Real Estate Fund VII U.S. Access Fund, L.P. | Icapital Advisors, LLC | — |
| Ieq Capital Access Fund - Big 4 Properties Founders Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital - Franklin Bsp Private Credit Access Fund SPC | Icapital Advisors, LLC | — |
| Icapital - Carlyle Partners VIII - EU and Carlyle Partners Growth - EU Access Fund | Icapital Advisors, LLC | — |
| Wellington Hawkes Bay Asp Fund | Icapital Advisors, LLC | — |
| Apollo Diversified Credit Fund Icapital Offshore Access Fund SPC | Icapital Advisors, LLC | — |
| Icapital-Vista Capital Solutions U.S. Access Fund | Icapital Advisors, LLC | — |
| Icapital - Cooper Square Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Stone Ridge Energy Acquisition Fund III Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Harbinger Sports Partners Fund I Access Fund, L.P. | Icapital Advisors, LLC | — |
| Alphakeys Orbimed Global Private Investments, L.P. | Icapital Advisors, LLC | — |
| Icapital-Ite Diversified Transportation Asset Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital American Century Venture Fund II, LP | Icapital Advisors, LLC | — |
| Icapital Offshore Strategies - Honeycomb Offshore Fund Sp | Icapital Advisors, LLC | — |
| Icapital-Campbell Absolute Return (international) Access Fund, Ltd. | Icapital Advisors, LLC | — |
| Greenbacker Development Opportunities Access Fund II, L.P. | Icapital Advisors, LLC | — |
| Cardinal Advisor Series - International Growth Equity L.P. | Icapital Advisors, LLC | — |
| Cardinal Advisor Series - International Value Equity L.P. | Icapital Advisors, LLC | — |
| Icapital-Honeycomb Partners Access Fund, L.P. | Icapital Advisors, LLC | — |
| Alternative Strategies Private Capital Bridge Vehicle, LLC | Icapital Advisors, LLC | — |
| Icapital-Electron Global Access Fund, L.P. | Icapital Advisors, LLC | — |