Other Private Funds
9,445 other private funds reported on SEC Form ADV, ordered by gross assets.
| Fund | Manager | Gross assets |
|---|
| Icapital-Pgim Senior Loan Opportunities I Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Vista Capital Solutions U.S. Access Fund | Icapital Advisors, LLC | — |
| Icapital - Cooper Square Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital Harbourvest Dover Street X, L.P. | Icapital Advisors, LLC | — |
| Icapital-Blue Owl Real Estate Fund VII U.S. Access Fund, L.P. | Icapital Advisors, LLC | — |
| Ieq Capital Access Fund - Big 4 Properties Founders Fund, L.P. | Icapital Advisors, LLC | — |
| Caa-Wcp Royalty and Mineral Access Fund III, L.P. | Icapital Advisors, LLC | — |
| Cardinal Advisor Series - International Growth Equity Ltd. | Icapital Advisors, LLC | — |
| Icapital-Stone Ridge Energy Acquisition Fund III Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital Fairfield U.S. Multifamily Value Add Access Fund IV L.P. | Icapital Advisors, LLC | — |
| Icapital-Arctos Sports Partners Fund III Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Arctos Sports Partners Fund III (cayman) Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital - King Street Capital (offshore) Access Fund, Ltd. | Icapital Advisors, LLC | — |
| Icapital-Harbinger Sports Partners Fund I Access Fund, L.P. | Icapital Advisors, LLC | — |
| H.i.g. Infrastructure Partners Access Fund (offshore) L.P. | Icapital Advisors, LLC | — |
| Icapital-Campbell Absolute Return (international) Access Fund, Ltd. | Icapital Advisors, LLC | — |
| Icapital-Arctos Keystone Partners Fund I-A (cayman) Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Jreit Cayman Offshore Access Fund SPC (previously Icapital-Jpm REIT Offshore Access Fund SPC) | Icapital Advisors, LLC | — |
| Icapital - Carlyle Partners VIII - EU and Carlyle Partners Growth - EU Access Fund | Icapital Advisors, LLC | — |
| Icapital Doubleline Opportunistic Fund, L.P. | Icapital Advisors, LLC | — |
| Greenbacker Development Opportunities Access Fund II, L.P. | Icapital Advisors, LLC | — |
| Icapital-Electron Global Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital - Melange Secondaries Partners, L.P. | Icapital Advisors, LLC | — |
| Icapital-Prisa III Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital - Rrk VII, L.P. | Icapital Advisors, LLC | — |
| Churchill Secondaries Solutions II Offshore Access Fund, L.P. | Icapital Advisors, LLC | — |
| Alphakeys Orbimed Global Private Investments, L.P. | Icapital Advisors, LLC | — |
| Icapital-Manna Tree Fund III Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Point72 Capital (international) Access Fund, Ltd. | Icapital Advisors, LLC | — |
| Icapital Carlyle Credit Solutions Access Fund (international) SPC | Icapital Advisors, LLC | — |
| Icapital-Blackstone Sp X Offshore Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Bam Atlas Enhanced Offshore Access Fund, Ltd. | Icapital Advisors, LLC | — |
| Alphakeys Renaissance Institutional Equities Fund II, L.L.C. Ser B | Icapital Advisors, LLC | — |
| Icapital-Bridgewater Pure Alpha Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Flexstone Go V Global Usd Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Ei Offshore Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Honeycomb Partners Access Fund, L.P. | Icapital Advisors, LLC | — |
| Canyon Balanced Hedgefocus Fund, 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-Exoduspoint Partners Access Fund, L.P | Icapital Advisors, LLC | — |
| Davidson Kempner Real Estate Opportunities Icapital Offshore Feeder Fund L.P. | Icapital Advisors, LLC | — |
| Cardinal Advisor Series - International Value Equity L.P. | Icapital Advisors, LLC | — |
| Icapital-Menlo Ventures Ai and Inflection Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Strategic Value Partners Special Situations VI Access Fund, L.P. | Icapital Advisors, LLC | — |
| Alphakeys Renaissance Institutional Equities Fund II, L.L.C. Ser a | Icapital Advisors, LLC | — |
| Alternative Strategies Private Capital Bridge Vehicle, LLC | Icapital Advisors, LLC | — |
| Oaktree Special Situations IV Icapital Offshore Access Fund, L.P. | Icapital Advisors, LLC | — |
| Brookfield Strategic Real Estate Partners V Icapital Onshore Access Fund L.P. | Icapital Advisors, LLC | — |