Other Private Funds
9,445 other private funds reported on SEC Form ADV, ordered by gross assets.
| Fund | Manager | Gross assets |
|---|
| Cynosure Investment Partners, LLC - 2019 Avenue Value | The Cynosure Group | — |
| Slc Management Multi-Asset Credit Fund LP | Sun Life Capital Management (u.s.) LLC | — |
| Slc Management Multi-Asset Credit Fund US LP | Sun Life Capital Management (u.s.) LLC | — |
| Dunham Vip Ventures L.P. | Dunham & Associates Investment Counsel, Inc. | — |
| Mr Investment Fund I LLC | Ppb Advisors, LLC | — |
| Grey Street Ventures II LLC | Ppb Advisors, LLC | — |
| Clairmont 903 Peachtree LLC | Clairmont Capital Group, LLC | — |
| Shenkman Cbo Opportunity Master Fund II LP | Shenkman Capital Management, Inc. | — |
| Hfg Opportunity Fund LP | Bellatore Financial, Inc. | — |
| Tortoise Commingled Mlp Fund, LLC | Tortoise Capital Advisors, L.L.C. | — |
| Apollo Real Estate Income Idf, LP | Aris Management, LLC | — |
| Paradice International Opportunities Fund, L.P. | Paradice Investment Management LLC | — |
| Paradice Global Opportunities Fund, L.P. | Paradice Investment Management LLC | — |
| Avalon Investment Partners, LLC (class Menai Opportunities) | Corient Ia LP | — |
| Cibc 2027 U.S. Investment Grade Bond Fund | Cibc Asset Management Inc. | — |
| Cibc 2026 U.S. Investment Grade Bond Fund | Cibc Asset Management Inc. | — |
| Cibc 2030 Investment Grade Bond Fund | Cibc Asset Management Inc. | — |
| Caiscred Private Credit Fund, LP | Cais Advisors LLC | — |
| Sybil Venture Capital Fund I Segregated Portfolio, a Designated Segregated Portfolio of Sybil Ventures SPC Ltd. | Hack Vc Management, LLC | — |
| Doubleline Total Return Bond Portfolio, a Series of Doubleline Investment Funds LLC | Doubleline Capital LP | — |
| Dm2501, LLC | Domain Capital Advisors, LLC | — |
| PGIM Quant Solutions Emerging Markets Small Cap Equity Fund of the Prudential Trust Company Institut | PGIM Quantitative Solutions LLC | — |
| PGIM Quant Solutions Emerging Markets Ex China Core Equity Fund of the Prudential Trust Company Inst | PGIM Quantitative Solutions LLC | — |
| Waypoint Capital Advisors, LLC | Waypoint Capital Partners Advisors, LLC | — |
| Phoenix Global Real Estate Secondaries 2009 LP | Morgan Stanley Aip GP LP | — |
| Private Markets Fund Employee Investors III LP | Morgan Stanley Aip GP LP | — |
| Emerging Private Markets Fund I LP | Morgan Stanley Aip GP LP | — |
| Global Secondary Opportunities Fund II LP | Morgan Stanley Aip GP LP | — |
| Global Distressed Opportunities Fund LP | Morgan Stanley Aip GP LP | — |
| Gtb Capital Partners LP | Morgan Stanley Aip GP LP | — |
| Psg Select Equity MM Fund LP | Morgan Stanley Aip GP LP | — |
| Op Investment Fund LP | Morgan Stanley Aip GP LP | — |
| Private Markets Fund III LP | Morgan Stanley Aip GP LP | — |
| Ga Senior Direct Lending Master Fund, L.P. - Series 1 | General Atlantic Service Company, L.P. | — |
| Ga Senior Direct Lending Parallel Master Fund, L.P. - Series 1 | General Atlantic Service Company, L.P. | — |
| Atlantic Park Strategic Capital Master Fund III, L.P. | General Atlantic Service Company, L.P. | — |
| Atlantic Park Strategic Capital Parallel Master Fund III, L.P. | General Atlantic Service Company, L.P. | — |
| Llcp VII Nc Sma, L.P. | Levine Leichtman Capital Partners, LLC | — |
| Bsi Investco, LLC | Levine Leichtman Capital Partners, LLC | — |
| Llcp Vi-A Lr Partnership LP | Levine Leichtman Capital Partners, LLC | — |
| Spp Opportunities LLC | Advantage Capital Management LLC | — |
| Albion Fund I, LP | Albion Management Group | — |
| Fssa Global Emerging Markets Focus Fund | First Sentier Investors (US) LLC | — |
| Fssa Japan Focus Fund | First Sentier Investors (US) LLC | — |
| First Sentier Property Securities Fund | First Sentier Investors (US) LLC | — |
| First Sentier Global Listed Infrastructure Fund | First Sentier Investors (US) LLC | — |
| Pantheon Credit Opportunities III Pw Fund (delaware) LP | Pantheon Ventures (US) LP | — |
| Windrose - First Boston Lending Pool VI LLC | Windrose Advisors LLC | — |
| Windrose - First Boston Lending Pool IV LLC | Windrose Advisors LLC | — |
| Windrose - First Boston Lending Pool V LLC | Windrose Advisors LLC | — |