Other Private Funds
9,395 other private funds reported on SEC Form ADV, ordered by gross assets.
| Fund | Manager | Gross assets |
|---|
| Icapital - Melange Secondaries Partners, L.P. | Icapital Advisors, LLC | — |
| Altair Reinsurance Fund, LLC | Icapital Advisors, LLC | — |
| Icapital-Prisa III Access Fund, L.P. | Icapital Advisors, LLC | — |
| Wm Alternatives Hudson Bay Offshore Feeder Fund L.P. | Icapital Advisors, LLC | — |
| Pere Portfolios S.c.a. Sicav-Raif, Pere Collection VII Offshore Fund | Icapital Advisors, LLC | — |
| Pe West Street Asia Equity Partners I Icapital Offshore Feeder Fund Ltd. | Icapital Advisors, LLC | — |
| Icapital-Menlo Ventures Ai and Inflection Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Lexington Capital Partners XI Offshore Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Lexington Capital Partners XI Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital - Thl X Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital - Northsands Capital I Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital - Icg Core Private Equity Access Fund L.P. | Icapital Advisors, LLC | — |
| Ieq Capital Access Fund - Hamilton Lane Infrastructure Opportunities II, L.P. | Icapital Advisors, LLC | — |
| Icapital-Universa Safe Haven Access Fund L.P. | Icapital Advisors, LLC | — |
| Icapital-Towerbrook Investors VII Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Strategic Value Partners Special Situations VI Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital - Wellington Macro Strategies Access Fund, L.P. | Icapital Advisors, LLC | — |
| Altair Resmark Mf, LLC | Icapital Advisors, LLC | — |
| Alphakeys Rialto Real Estate Fund, L.L.C. | Icapital Advisors, LLC | — |
| Icapital Infrastructure Investments Lux Access Fund | Icapital Advisors, LLC | — |
| Gs Private Equity Partners IX Asw Fund, LLC | Icapital Advisors, LLC | — |
| Icapital-Point72 Capital (international) Access Fund, Ltd. | Icapital Advisors, LLC | — |
| Icapital Carlyle Credit Solutions Access Fund (international) SPC | Icapital Advisors, LLC | — |
| Icapital-Permira IX Offshore Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Permira IX Access Fund, L.P. | Icapital Advisors, LLC | — |
| Oaktree Special Situations IV Icapital Onshore Access Fund, L.P. | Icapital Advisors, LLC | — |
| West Street Growth Equity Partners II Access Fund LP | Icapital Advisors, LLC | — |
| Icapital-Millennium Global Estate Fund Z, L.P. | Icapital Advisors, LLC | — |
| Wm Alternatives Blackstone Strategic Partners X Feeder Fund L.P. | Icapital Advisors, LLC | — |
| Vintage X Secondaries Access (icapital) LP | Icapital Advisors, LLC | — |
| Icapital-Ea Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Cross Ocean Gss Onshore Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Silver Point Capital Flagship Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital Fairfield U.S. Multifamily Value Add Access Fund IV L.P. | Icapital Advisors, LLC | — |
| Icapital-Arctos Sports Partners Fund III Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Arctos Sports Partners Fund III (cayman) Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Hps Strategic Investment Partners VI Offshore Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Hps Strategic Investment Partners VI Access Fund, L.P. | Icapital Advisors, LLC | — |
| Davidson Kempner Real Estate Opportunities Icapital Offshore Feeder Fund L.P. | Icapital Advisors, LLC | — |
| H.i.g. Infrastructure Partners Access Fund (offshore) L.P. | Icapital Advisors, LLC | — |
| Eagle - Inclusive Capital Partners Spring II Offshore Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Lone Redwood Access Fund, L.P. | Icapital Advisors, LLC | — |
| Ares Industrial REIT Icapital Offshore Access Fund SPC | Icapital Advisors, LLC | — |
| US Strategic Industrial III Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Pgim Senior Loan Opportunities I Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital Offshore Strategies - New Alpha Access Fund (offshore) Sp | Icapital Advisors, LLC | — |
| Icapital-Flexstone Go V Global Usd Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Ei Offshore Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Manna Tree Fund III Access Fund, L.P. | Icapital Advisors, LLC | — |
| Churchill Secondaries Solutions II Access Fund, L.P. | Icapital Advisors, LLC | — |