Other Private Funds
9,395 other private funds reported on SEC Form ADV, ordered by gross assets.
| Fund | Manager | Gross assets |
|---|
| Aviation Holdings III (epo), LLC | BlackRock Investment Management, LLC | — |
| Enhanced Europe Series of Blackrock Quantitative Partners, LP | BlackRock Investment Management, LLC | — |
| Aic Investment Holdings LLC - Series III | BlackRock Financial Management, Inc | — |
| Empirehrc, LLC | BlackRock Financial Management, Inc | — |
| Mid-Cascade S.a R.l. | BlackRock Financial Management, Inc | — |
| Rpr Business Enterprises LP - Series 1 | BlackRock Financial Management, Inc | — |
| Gpc-Br (copley Student Loans), LLC | BlackRock Financial Management, Inc | — |
| Aic Investment Holdings LLC - Series I | BlackRock Financial Management, Inc | — |
| A.a. B Equity Infra Compartment 1 - Primaries | BlackRock Financial Management, Inc | — |
| A.a. B Equity Infra Compartment 2 - Non Primaries | BlackRock Financial Management, Inc | — |
| BlackRock Emerging Energy Dynamic Master Fund SPV, LLC | BlackRock Financial Management, Inc | — |
| Galliard Short Core Fund, LLC | Galliard Capital Management, LLC | — |
| Galliard Intermediate Aggregate Fund, LLC | Galliard Capital Management, LLC | — |
| Oaktree Gardens Olp SPV, L.P. | Oaktree Capital Management, L.P. | — |
| Innovia Private Holdings, LP | Strategies Wealth Advisors, LLC | — |
| Siguler Guff Tactical Credit Evergreen Fund (f), LP | Siguler Guff Advisers LLC | — |
| Ab Climate Transition-Oriented Private Debt US Holdings LLC | BlackRock Capital Investment Advisors, LLC | — |
| Avalon Investment Partners, LLC (class Menai Opportunities) | Corient Ia LLC | — |
| Sona Srt Trading SPC | Sona Asset Management (US) LLC | — |
| Mfi Loan Fund V | Monarch Alternative Capital LP | — |
| Apollo Real Estate Income Idf, LP | Aris Management, LLC | — |
| Deleo Holdings, LLC | Nfc Investments, LLC | — |
| William Blair Emerging Markets Leaders Fund LLC | William Blair Investment Management, LLC | — |
| William Blair Large Cap Core Fund LLC | William Blair Investment Management, LLC | — |
| William Blair Emerging Markets Leaders Concentrated Fund LLC | William Blair Investment Management, LLC | — |
| William Blair Emerging Markets Ex China Growth Fund LLC | William Blair Investment Management, LLC | — |
| William Blair International Leaders Concentrated Fund LLC | William Blair Investment Management, LLC | — |
| Amaps 4 LLC | Apollo Capital Management, L.P. | — |
| Amaps 3 LLC | Apollo Capital Management, L.P. | — |
| Irradiant Solutions Mini-Master Fund II, Scsp | Apollo Capital Management, L.P. | — |
| Irop Loan Aggregator, L.P. | Apollo Capital Management, L.P. | — |
| Irradiant Solutions Mini-Master Fund, L.P. | Apollo Capital Management, L.P. | — |
| Chestnut Ridge , L.P. | Apollo Capital Management, L.P. | — |
| Apollo Oasis Partners, L.P. | Apollo Capital Management, L.P. | — |
| Apc Credit Opportunities, LP | Aristotle Pacific Capital, LLC | — |
| Wealthplan Income Fund I LP | Wealthplan Investment Management LLC | — |
| Cibc 2026 U.S. Investment Grade Bond Fund | Cibc Asset Management Inc. | — |
| Cibc 2030 Investment Grade Bond Fund | Cibc Asset Management Inc. | — |
| Cibc 2027 U.S. Investment Grade Bond Fund | Cibc Asset Management Inc. | — |
| Dunham Vip Ventures L.P. | Dunham & Associates Investment Counsel, Inc. | — |
| Tortoise Commingled Mlp Fund, LLC | Tortoise Capital Advisors, L.L.C. | — |
| Arova Fund I, LP | Evolve Private Wealth, LLC | — |
| Vibrant CLO XV, Ltd. | Vibrant Capital Partners, Inc. | — |
| Vibrant CLO XIII, Ltd. | Vibrant Capital Partners, Inc. | — |
| Vibrant CLO XIV, Ltd | Vibrant Capital Partners, Inc. | — |