Other Private Funds
9,395 other private funds reported on SEC Form ADV, ordered by gross assets.
| Fund | Manager | Gross assets |
|---|
| Barings North American Private Loan Fund (cayman), L.P. | Barings LLC | — |
| Barings North American Private Loan Fund, L.P. | Barings LLC | — |
| Barings North American Private Loan Fund (cayman)-A, L.P. | Barings LLC | — |
| The Emerging Markets Fund of the Genesis Group Trust for Employee Benefit Plans | Genesis Investment Management, LLP | — |
| Genesis Emerging Markets, L.P. | Genesis Investment Management, LLP | — |
| Genesis Emerging Markets Business Trust | Genesis Investment Management, LLP | — |
| Icq Investments 22, L.P. | Iconiq Capital, LLC | — |
| Icq Investments 9, L.P. | Iconiq Capital, LLC | — |
| Iconiq Access 19, LP | Iconiq Capital, LLC | — |
| Icq Investments CX, LP | Iconiq Capital, LLC | — |
| Rrif VII, LP | Riverrock Asset Management LLC | — |
| Rrif VI, LP - Qp Series 1 | Riverrock Asset Management LLC | — |
| Riverrock Longevity Fund I, LP | Riverrock Asset Management LLC | — |
| Rrif VI, LP - Qc Series 2 | Riverrock Asset Management LLC | — |
| Wellington Climate Resilience Fund (cayman), Ltd. | Wellington Funds (US) LLC | — |
| Wellington Climate Resilience Master Fund (cayman) L.P | Wellington Funds (US) LLC | — |
| Wellington Climate Resilience Fund, L.P. | Wellington Funds (US) LLC | — |
| Metis Equity Trust - Metis Emerging Markets Small Cap Portfolio | Metis Global Partners, LLC | — |
| Metis Equity Trust - Metis International Equity Portfolio | Metis Global Partners, LLC | — |
| 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. | — |
| Peg Auk Ltaf L.P. | J.P. Morgan Investment Management Inc. | — |
| ABS Direct Equity Fund LLC - Russia Series 1 | ABS Investment Management LLC | — |
| Sp Aspc Investors, LLC | Spp Management Services, LLC | — |
| Sp Ea&w, LLC | Spp Management Services, 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 | — |
| Snyder Small Cap Value Fund, LP | Snyder Capital Management LP | — |
| Doubleline Total Return Bond Portfolio, a Series of Doubleline Investment Funds LLC | Doubleline Capital LP | — |
| Hark Capital V, LP | Rcp Advisors 2, LLC | — |
| Fund 15 (tephco) | Beck, Mack & Oliver LLC | — |
| Matthews Asia Institutional Funds LLC - Japan Opportunities Series | Matthews International Capital Management, LLC | — |
| White Rock Resources IV, LP | White Rock Resources Holdings, LLC | — |
| White Rock Resources Iv-B, LP | White Rock Resources Holdings, LLC | — |
| Glynn Investments, LP | Glynn Capital Management, LLC | — |
| Tacora Capital Wasatch Co-Invest SPV, LP | Tacora Capital Management, LP | — |
| Newport Asia Institutional Fund, LP | Newport Asia LLC | — |
| Gpb Holdings Qualified, LP | Gpb Capital Holdings, LLC | — |
| White Wolf Capital Management, LLC | White Wolf Capital Advisors, LLC | — |
| Monarch Mss Sc 2025 Lihtc Icf, LLC | Perigee Capital, LP | — |
| Monarch Mss-2 Sc 2025 Icf 1, LLC | Perigee Capital, LP | — |
| Monarch Mss-2 Ga 2025 Icf 2, LLC | Perigee Capital, LP | — |
| Mpc Ga 2024 Asic Icf LLC | Perigee Capital, LP | — |
| Mpc Hi 2024 Lihtc Icf LLC | Perigee Capital, LP | — |
| Mpc Ga 2024 Ahi Icf 1, LLC | Perigee Capital, LP | — |
| Mpc Ga 2024 Ahi Icf 2, LLC | Perigee Capital, LP | — |
| Mpc Sc 2024 Lihtc Icf, LLC | Perigee Capital, LP | — |
| Monarch Mss Ga 2024 Icf 1, LLC | Perigee Capital, LP | — |
| Mpc Fed Market Rate Ozi Fund I, LLC | Perigee Capital, LP | — |