Other Private Funds
9,395 other private funds reported on SEC Form ADV, ordered by gross assets.
| Fund | Manager | Gross assets |
|---|
| 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 | — |
| Hcg Digital Finance LP - Series C | Hcg Fund Management LP | — |
| Hcg Digital Finance LP - Series V26 | Hcg Fund Management LP | — |
| Hcg Digital Finance LP - Series L | Hcg Fund Management LP | — |
| Vss Structured Capital Parallel V, L.P | Vss Fund Management LLC | — |
| Vss Structured Capital V, L.P | Vss Fund Management LLC | — |
| Orion Cmc USA LP | Orion Resource Partners (USA), LP | — |
| Willis Towers Watson Group Trust - Diversified Credit Fund | Towers Watson Investment Services, Inc. | — |
| Willis Towers Watson Group Trust - Global Equity Focus Fund | Towers Watson Investment Services, Inc. | — |
| Willis Towers Watson Group Trust - Long Credit Fund | Towers Watson Investment Services, Inc. | — |
| Willis Towers Watson Group Trust - Diversified Equity Fund | Towers Watson Investment Services, Inc. | — |
| Willis Towers Watson Group Trust - Real Assets Fund | Towers Watson Investment Services, Inc. | — |
| Dm2501, LLC | Domain Capital Advisors, LLC | — |
| Rv Capital India Credit Plus Feeder II Vcc | Rv Capital Management Private Ltd | — |
| Mr Investment Fund I LLC | Ppb Advisors, LLC | — |
| Grey Street Ventures II LLC | Ppb Advisors, LLC | — |
| Waypoint Capital Advisors, LLC | Waypoint Capital Partners Advisors, LLC | — |
| Albion Fund I, LP | Albion Management Group | — |
| Stcm Braavo Funding LLC | Stratos Technologies Capital Management LLC | — |
| Mk2c Rezi Funding I LLC | Stratos Technologies Capital Management LLC | — |
| Stcm Threecolts Funding LLC | Stratos Technologies Capital Management LLC | — |
| Hfg Opportunity Fund LP | Bellatore Financial, Inc. | — |
| Hudson Housing Tax Credit Fund CXXIII LP | Hudson Housing Capital LLC | — |
| Hudson Housing Tax Credit Fund CXXII LLC | Hudson Housing Capital LLC | — |
| Hudson Housing Tax Credit Fund CXVI LP | Hudson Housing Capital LLC | — |
| Hudson Housing Tax Credit Fund CXXVI LP | Hudson Housing Capital LLC | — |
| Hudson Housing Tax Credit Fund CXXV LP | Hudson Housing Capital LLC | — |
| Hudson Housing Tax Credit Fund CXVII LP | Hudson Housing Capital LLC | — |
| Hudson Housing Tax Credit Fund CXXIV LP | Hudson Housing Capital LLC | — |
| Hudson Housing Tax Credit Fund CXXVII LLC | Hudson Housing Capital LLC | — |
| Brinley Unlevered Pd Fund II LP | Brinley Partners, LP | — |
| Brinley Insurance Solutions Fund II LP | Brinley Partners, LP | — |
| Morningstar Mercury LLC | Kintegral Advisory, LLC | — |
| 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 | — |
| Black Palm Holdings Limited | BlackRock Alternatives Management, LLC | — |
| Black Palm Scots (genpar) LLP | BlackRock Alternatives Management, LLC | — |
| Kennedy Lewis Senior Loan Offshore Fund Finco LLC | Kennedy Lewis Management LP | — |
| MacQuarie Infrastructure Income Opportunities Fund | MacQuarie Wealth Advisers, LLC | — |
| Llcp Vi-A Lr Partnership LP | Levine Leichtman Capital Partners, LLC | — |
| Bsi Investco, LLC | Levine Leichtman Capital Partners, LLC | — |
| Llcp VII Nc Sma, L.P. | Levine Leichtman Capital Partners, LLC | — |
| Federal Street Partners | Fiduciary Trust International, LLC | — |
| P Re Dutch Residential Fund Scsp | Angelo, Gordon & Co., L.P. | — |
| Ares European Credit Investments IV (a), L.P. | Ares Management LLC | — |
| Infrastructure Debt Fund II (eur), LP | Ares Management LLC | — |