Other Private Funds
9,445 other private funds reported on SEC Form ADV, ordered by gross assets.
| Fund | Manager | Gross assets |
|---|
| Mpc Fed Es 2022 Energy Fund LLC | Perigee Capital, LP | — |
| Vss Structured Capital Parallel V, L.P | Vss Fund Management LLC | — |
| Vss Structured Capital V, L.P | Vss Fund Management LLC | — |
| Aam Series 2.1 Aviation Feeder, LLC | Amergin Asset Management, LLC | — |
| Aam Series, LLC, Series 1.1 Rail and Domestic Intermodal Assets Holding Company | Amergin Asset Management, LLC | — |
| Hfs Bxp I, LP | Howard Financial Services, Ltd. | — |
| Morningstar Mercury LLC | Kintegral Advisory, LLC | — |
| Karlov Street Level Investor Opportunity 1, LLC | Karlov Street Capital, LLC | — |
| Karlov Street Level Investor Opportunity 2, LLC | Karlov Street Capital, LLC | — |
| Karlov Street Level Investor Opportunity 4, LLC | Karlov Street Capital, LLC | — |
| Rhumbline CV All Global Ex-Us Equity Index Fund LLC | Rhumbline Advisers Ltd Partnership | — |
| Rhumbline CV All Global Equity Index Fund LLC | Rhumbline Advisers Ltd Partnership | — |
| Fund 15 (tephco) | Beck, Mack & Oliver LLC | — |
| Dba Ballard Absolute Return Fund | Montrose Estate Capital Management, LLC | — |
| Hudson Housing Tax Credit Fund CXXIII LP | Hudson Housing Capital LLC | — |
| Hudson Housing Tax Credit Fund CXXII LLC | Hudson Housing Capital LLC | — |
| Hudson Housing Tax Credit Fund CXVI LP | Hudson Housing Capital LLC | — |
| Hudson Housing Tax Credit Fund CXXVI LP | Hudson Housing Capital LLC | — |
| Hudson Housing Tax Credit Fund CXXV LP | Hudson Housing Capital LLC | — |
| Hudson Housing Tax Credit Fund CXVII LP | Hudson Housing Capital LLC | — |
| Hudson Housing Tax Credit Fund CXXIV LP | Hudson Housing Capital LLC | — |
| Hudson Housing Tax Credit Fund CXXVII LLC | Hudson Housing Capital LLC | — |
| Deleo Holdings, LLC | Nfc Investments, LLC | — |
| Hcg Digital Finance LP - Series V26 | Hcg Fund Management LP | — |
| Hcg Digital Finance LP - Series L | Hcg Fund Management LP | — |
| Hcg Digital Finance LP - Series C | Hcg Fund Management LP | — |
| Alm First Enhanced Equity Fund, LLC | Alm First Financial Advisors LLC | — |
| Highvista Credit Opportunities Fund I LLC | Highvista Strategies LLC | — |
| Tpp II Limited Partnership | Highvista Strategies LLC | — |
| Highvista Master Fund Limited Partnership | Highvista Strategies LLC | — |
| Hvs Boylston Limited Partnership | Highvista Strategies LLC | — |
| Hvs Berkeley I LP | Highvista Strategies LLC | — |
| Hvs III (aggregate) LP | Highvista Strategies LLC | — |
| Tpp III Limited Partnership | Highvista Strategies LLC | — |
| Tpp I Limited Partnership | Highvista Strategies LLC | — |
| Highvista Private Equity Fund I LP | Highvista Strategies LLC | — |
| Highvista Evergreen III Limited Partnership | Highvista Strategies LLC | — |
| Hvs Clarendon I LP | Highvista Strategies LLC | — |
| Comgest Global Equity Fund, a Series of Comgest Equity Funds LLC | Comgest Asset Management International Limited | — |
| Comgest Global Ex US Equity Fund, a Series of Comgest Equity Funds LLC | Comgest Asset Management International Limited | — |
| Comgest Emerging Markets Equity Fund, a Series of Comgest Equity Funds LLC | Comgest Asset Management International Limited | — |
| Rithm Asset-Based Opportunities Fund LP | Rithm Capital Advisors LLC | — |
| Federal Street Partners | Fiduciary Trust International, LLC | — |
| Iconiq Access 19, LP | Iconiq Capital, LLC | — |
| Icq Investments CX, LP | Iconiq Capital, LLC | — |
| Icq Investments 9, L.P. | Iconiq Capital, LLC | — |
| Icq Investments 22, L.P. | Iconiq Capital, LLC | — |
| Cynosure Investment Partners, LLC - 2020 Absolute Income | The Cynosure Group | — |
| Cynosure Investment Partners, LLC | The Cynosure Group | — |
| Cynosure Investment Partners, LLC - 2018 New Mountain | The Cynosure Group | — |