Other Private Funds
9,395 other private funds reported on SEC Form ADV, ordered by gross assets.
| Fund | Manager | Gross assets |
|---|
| Icapital-Carlyle Alpinvest Secondaries Fund VIII Access Fund (international), L.P. | Icapital Advisors, LLC | — |
| Icapital-Fundamental Solar Finance Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital Hedge Select, Ltd. - Qim Tactical Aggressive Series | Icapital Advisors, LLC | — |
| Icapital - King Street Capital (offshore) Access Fund, Ltd. | Icapital Advisors, LLC | — |
| Icapital - Sarofim/Wood Partners Development Access Fund, L.P. | Icapital Advisors, LLC | — |
| Kkr Credit Opportunities Portfolio Icapital Offshore Access Fund SPC | Icapital Advisors, LLC | — |
| Icapital Doubleline Opportunistic Fund, L.P. | Icapital Advisors, LLC | — |
| Cardinal Advisor Series - International Growth Equity Ltd. | Icapital Advisors, LLC | — |
| Canyon Balanced Hedgefocus Fund, Ltd. | Icapital Advisors, LLC | — |
| Icapital-Jreit Cayman Offshore Access Fund SPC (previously Icapital-Jpm REIT Offshore Access Fund SPC) | Icapital Advisors, LLC | — |
| Caa-Engaged Capital - Engaged Capital Co-Invest Xvi-A, LP | Icapital Advisors, LLC | — |
| Icapital - Kayne Anderson Multifamily Fund, L.P. | Icapital Advisors, LLC | — |
| Alphakeys Tci Fund (offshore), L.P. | Icapital Advisors, LLC | — |
| Keebeck Hedge Plus, L.P. | Icapital Advisors, LLC | — |
| Cardinal Advisor Series - International Value Equity Ltd. | Icapital Advisors, LLC | — |
| Icapital - Monroe Capital Income Plus Offshore Access Fund SPC | Icapital Advisors, LLC | — |
| Icapital - Marathon Asset-Based Lending Access Fund IV, L.P. | Icapital Advisors, LLC | — |
| Canyon Balanced Hedgefocus Fund, L.P. | Icapital Advisors, LLC | — |
| Alphakeys Renaissance Institutional Equities Fund II, L.L.C. Ser a | Icapital Advisors, LLC | — |
| Icapital-Exoduspoint Partners Access Fund, L.P | Icapital Advisors, LLC | — |
| Icapital-Arctos Keystone Partners Fund I-A (cayman) Access Fund, L.P. | Icapital Advisors, LLC | — |
| Harrison Street Core Property Access Fund, L.P. | Icapital Advisors, LLC | — |
| Brookfield Strategic Real Estate Partners V Icapital Onshore Access Fund L.P. | Icapital Advisors, LLC | — |
| Icapital - Franklin Clarion Real Estate Income Access Fund SPC | Icapital Advisors, 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 | — |
| Cynosure Investment Partners, LLC - 2019 Avenue Value | The Cynosure Group | — |
| Hfs Bxp I, LP | Howard Financial Services, Ltd. | — |
| 1 North All China Equity Fund LLC | UBS Asset Management (americas) LLC | — |
| 1 North China a Equity Fund LLC | UBS Asset Management (americas) LLC | — |
| Polus Investment Funds Icav - Fosse Fund | Polus Capital Management Limited | — |
| Cairn Capital Investment Opportunities Icav - Cairn Pathfinder Fund III | Polus Capital Management Limited | — |
| Polus Investment Funds Icav - Cairn Capstone Special Opportunities Fund | Polus Capital Management Limited | — |
| 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 | — |
| Pine Valley Capital Fund I-B LP | Pine Valley Capital Partners LLC | — |
| Pine Valley Capital Fund I-A LP | Pine Valley Capital Partners LLC | — |
| Pine Valley Capital Co-Invest I-A, LP | Pine Valley Capital Partners LLC | — |
| Decathlon Alpha VI, L.P. | Decathlon Capital Management II, LLC | — |
| Dba Ballard Absolute Return Fund | Montrose Estate Capital Management, LLC | — |