Other Private Funds
9,445 other private funds reported on SEC Form ADV, ordered by gross assets.
| Fund | Manager | Gross assets |
|---|
| Alphakeys Greenbriar Equity Fund VII, L.P. | Icapital Advisors, LLC | — |
| Alphakeys Blackstone Life Sciences VI, L.P. | Icapital Advisors, LLC | — |
| Ieq Capital Access Fund - Transformation Capital Fund IV, L.P. | Icapital Advisors, LLC | — |
| Icapital-Silver Point Capital Flagship Access Fund, L.P. | Icapital Advisors, LLC | — |
| York Multi-Strategy Asp Fund | Icapital Advisors, LLC | — |
| Icapital H.i.g. Small-Cap & Growth Buyout Fund Feeder, L.P. | Icapital Advisors, LLC | — |
| Icapital-1sp Seeding and Strategic Capital Access Fund III, L.P. | Icapital Advisors, LLC | — |
| Caa-Engaged Capital - Engaged Capital Co-Invest Xvi-A, LP | Icapital Advisors, LLC | — |
| Icapital - Kayne Anderson Multifamily Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital - Franklin Clarion Real Estate Income Access Fund SPC | Icapital Advisors, LLC | — |
| Alphakeys Tci Fund (offshore), L.P. | Icapital Advisors, LLC | — |
| Icapital Renaissance Idge Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Ea Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Cross Ocean Gss Onshore Access Fund, L.P. | Icapital Advisors, LLC | — |
| Vintage X Secondaries Access (icapital) LP | Icapital Advisors, LLC | — |
| Alphakeys Rialto Real Estate Fund, L.L.C. | Icapital Advisors, LLC | — |
| Icapital - Wellington Macro Strategies Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Permira IX Offshore Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Permira IX Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Millennium Global Estate Fund Z, L.P. | Icapital Advisors, LLC | — |
| Icapital-Ite Diversified Transportation Asset Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital - Apollo Infrastructure Opportunities III Access Fund, L.P. | Icapital Advisors, LLC | — |
| Alphakeys Jain Global Offshore Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital Infrastructure Investments Lux Access Fund | Icapital Advisors, LLC | — |
| Icapital - Marathon Asset-Based Lending Access Fund IV, L.P. | Icapital Advisors, LLC | — |
| Cardinal Advisor Series - International Growth Equity L.P. | Icapital Advisors, LLC | — |
| Icapital-Lone Redwood Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Hps Strategic Investment Partners VI Offshore Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Hps Strategic Investment Partners VI Access Fund, L.P. | Icapital Advisors, LLC | — |
| Wellington Hawkes Bay Asp Fund | Icapital Advisors, LLC | — |
| Churchill Secondaries Solutions II Access Fund, L.P. | Icapital Advisors, LLC | — |
| Altair Reinsurance Fund, LLC | Icapital Advisors, LLC | — |
| Icapital - Sarofim/Wood Partners Development Access Fund, L.P. | Icapital Advisors, LLC | — |
| Gs Private Equity Partners IX Asw Fund, LLC | Icapital Advisors, LLC | — |
| Canyon Balanced Hedgefocus Fund, Ltd. | Icapital Advisors, LLC | — |
| Eagle - Inclusive Capital Partners Spring II Offshore Access Fund, L.P. | Icapital Advisors, LLC | — |
| Ares Industrial REIT Icapital Offshore Access Fund SPC | Icapital Advisors, LLC | — |
| Icapital-Fundamental Solar Finance Access Fund, L.P. | Icapital Advisors, LLC | — |
| Harrison Street Core Property Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital - Insight Partners XIII Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital Offshore Strategies - Honeycomb Offshore Fund Sp | Icapital Advisors, LLC | — |
| Icapital-Carlyle Alpinvest Secondaries Fund VIII Access Fund (international), L.P. | Icapital Advisors, LLC | — |
| West Street Growth Equity Partners II Access Fund LP | Icapital Advisors, LLC | — |
| Pe B Capital Ascent III Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Cb Credit Opportunities Fund IV Access Fund, L.P. | Icapital Advisors, LLC | — |
| Pere Portfolios S.c.a. Sicav-Raif, Pere Collection VII Offshore Fund | Icapital Advisors, LLC | — |
| Pe West Street Asia Equity Partners I Icapital Offshore Feeder Fund Ltd. | Icapital Advisors, LLC | — |
| Oaktree Special Situations IV Icapital Onshore Access Fund, L.P. | Icapital Advisors, LLC | — |
| Wm Alternatives Blackstone Strategic Partners X Feeder Fund L.P. | Icapital Advisors, LLC | — |
| Eagle - Inclusive Capital Partners Spring II Access Fund, L.P | Icapital Advisors, LLC | — |