Other Private Funds
9,445 other private funds reported on SEC Form ADV, ordered by gross assets.
| Fund | Manager | Gross assets |
|---|
| Ca Resources Fund (u.s. Tax-Exempt), L.P. - Series Ah 2026 | Cambridge Associates, LLC | — |
| Ca Resources Fund (u.s. Tax-Exempt), L.P. - Series Advent Gpe XI | Cambridge Associates, LLC | — |
| Brinley Unlevered Pd Fund II LP | Brinley Partners, LP | — |
| Brinley Insurance Solutions Fund II LP | Brinley Partners, LP | — |
| Heritage Private Fund LP Series 3 | Heritage Wealth Advisors, LLC | — |
| Heritage Private Fund LP Series 3b | Heritage Wealth Advisors, LLC | — |
| Mfi Loan Fund V | Monarch Alternative Capital LP | — |
| Orcc III Warehouse L.L.C. | Cresset Asset Management, LLC | — |
| Orcc III Investors, L.L.C. | Cresset Asset Management, LLC | — |
| Antero Real Assets Fund II, LLC | Nilsine Partners, LLC | — |
| Antero Private Credit Fund II, LLC | Nilsine Partners, LLC | — |
| Antero Private Equity Fund II, LLC | Nilsine Partners, LLC | — |
| Alpha Summit Tax Optimization Fund, LP | Steelpeak Wealth, LLC | — |
| Cf Global Portfolio, LLC | Commonfund Ocio, Inc. | — |
| Galliard Short Core Fund, LLC | Galliard Capital Management, LLC | — |
| Galliard Intermediate Aggregate Fund, LLC | Galliard Capital Management, LLC | — |
| Hark Capital V, LP | Rcp Advisors 2, LLC | — |
| Black Palm Holdings Limited | BlackRock Alternatives Management, LLC | — |
| Black Palm Scots (genpar) LLP | BlackRock Alternatives Management, LLC | — |
| 1988 Strategic CLO Equity Fund I, LP | 1988 Asset Management, LLC | — |
| 1988 CLO LP, Other Investment Series-A | 1988 Asset Management, LLC | — |
| 1988 CLO LP, Series O-2 | 1988 Asset Management, LLC | — |
| 1988 CLO LP, Series R-1 | 1988 Asset Management, LLC | — |
| 1988 CLO LP, Series O-1 | 1988 Asset Management, LLC | — |
| 1988 CLO LP, Series R-2 | 1988 Asset Management, LLC | — |
| Peg Auk Ltaf L.P. | J.P. Morgan Investment Management Inc. | — |
| Peg Secondary Private Equity Investors Offshore Special II L.P. | J.P. Morgan Investment Management Inc. | — |
| U.S. Real Estate Mezzanine Debt Fund Master (lux) Scsp | J.P. Morgan Investment Management Inc. | — |
| ABS Direct Equity Fund LLC - Russia Series 1 | ABS Investment Management LLC | — |
| Lotusgroup Incomeplus Fund IV LP | Lotusgroup Capital, LLC | — |
| Knights of Columbus Commingled Funds LLC - Knights of Columbus Cash Management Fund | Knights of Columbus Asset Advisors LLC | — |
| Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Large Cap Value Fund | Knights of Columbus Asset Advisors LLC | — |
| Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Small Cap Equity Fund | Knights of Columbus Asset Advisors LLC | — |
| Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Large Cap Growth Fund | Knights of Columbus Asset Advisors LLC | — |
| Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled International Equity Fund | Knights of Columbus Asset Advisors LLC | — |
| Ab Climate Transition-Oriented Private Debt US Holdings LLC | BlackRock Capital Investment Advisors, LLC | — |
| Enhanced Europe Series of Blackrock Quantitative Partners, LP | BlackRock Investment Management, LLC | — |
| Aviation Holdings III (epo), LLC | BlackRock Investment Management, LLC | — |
| Icapital Hedge Select, Ltd. - Qim Tactical Aggressive Series | Icapital Advisors, LLC | — |
| Altair Resmark Mf, LLC | Icapital Advisors, LLC | — |
| Icapital American Century Venture Fund II, LP | 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 | — |
| Kkr Credit Opportunities Portfolio Icapital Offshore Access Fund SPC | 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 - Icg Core Private Equity Access Fund L.P. | Icapital Advisors, LLC | — |
| Apollo Diversified Credit Fund Icapital Offshore Access Fund SPC | Icapital Advisors, LLC | — |
| US Strategic Industrial III Access Fund, L.P. | Icapital Advisors, LLC | — |