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Other Private Funds

9,395 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Private Equity Co-Investment Partners II Offshore ScspGoldman Sachs Asset Management, L.P.$483.6M
Aimsnj Multi-Strategy Portfolio LLCGoldman Sachs Asset Management, L.P.$483.6M
Martingale Investment Trust; Series 1: U.S. Low Volatility Largecap+Martingale Asset Management LP$483.3M
Commercial Mortgage Income Fund Holding LPJ.P. Morgan Investment Management Inc.$482.8M
Hook Investments LPHm International L.L.C.$482.3M
East Sea Sidecar, LPTownsend Holdings LLC$482M
Fiam Select International Equity Fund, LLCFiam LLC$481.6M
Nyliac Institutionally Owned Life Insurance Separate Account - Portfolio IINyl Investors LLC$481.4M
Ares European Credit Strategies Fund XV (k) (eur), L.P.Ares Management LLC$481.3M
Peg Aggregator 2025 L.P.J.P. Morgan Investment Management Inc.$481M
Integral Opportunities Fund Ltd.Integral Ils Ltd.$481M
Jennison Growth Equity Fund of the Prudential Trust Company Institutional Business TrustJennison Associates LLC$480.9M
Belair Capital Fund LLCBoston Management and Research$480.2M
Ares Idf Ecx Co-Investment, L.P.Ares Management LLC$480.1M
Mondrian All Countries World Ex-Us Equity Fund, L.P.Mondrian Investment Partners Limited$480M
Ew Special Opportunities Fund III (usd) LPEaaa PTE. Limited$480M
Alphakeys Apollo Aligned Alternatives Fund, L.P.Icapital Advisors, LLC$479.7M
Apollo Capital Markets Partnership Hybrid (offshore), L.P.Apollo Capital Management, L.P.$479.4M
Vintage IX B2 Offshore LPGoldman Sachs Asset Management, L.P.$479.3M
Pes Armand Kf Holdings LPGoldman Sachs Asset Management, L.P.$479.1M
Accolade Partners Growth IV, L.P.Accolade Capital Management LLC$478.7M
Rcts Emerging Markets Equity PortfolioSegal Advisors, Inc.$478.7M
Rhumbline Small-Cap Index Fund Pooled TrustRhumbline Advisers Ltd Partnership$478.2M
Global Infrastructure 2020-K, L.P.Pantheon Ventures (US) LP$477.9M
Icq Cpe 2018 A-1, L.P.Iconiq Capital, LLC$477.3M
Valor Mining Credit Partners, L.P.Breakwall Investment Advisor LLC$477M
Vintage IX (p) LPGoldman Sachs Asset Management, L.P.$476.7M
Mfs International Growth LLC IIMfs Institutional Advisors Inc.$476.3M
Dhm Offshore Technology Opportunities Fund II, Limited PartnershipDhm Partners LLC$476.3M
Abrdn Eclipse Hfrx Macro/Cta SPC Segregated PortfolioAbrdn Inc.$476.2M
Juniversitas Infrastructure Equity Core Fund P (usd), L.P.Pantheon Ventures (US) LP$475.7M
Florida State Board Administration (apalach Partners Bl L.P.)Kkr Credit Advisors (US) LLC$475.7M
Cp Endowment Fund, LPCorient Ia LLC$475.3M
Sagard-Halseypoint CLO 9, Ltd.Halseypoint Asset Management, LLC$475.3M
Pantheon Sonik LPPantheon Ventures (US) LP$475.1M
Ap Cadma Holdings, L.P.Apollo Capital Management, L.P.$475.1M
Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities FundInvesco Advisers, Inc.$474.6M
Alpinvest Secondaries VIII Access Offshore ScspGoldman Sachs Asset Management, L.P.$474.6M
Apollo Union Street Partners, L.P.Apollo Capital Management, L.P.$474.6M
Lm Fund LPMorgan Stanley Aip GP LP$473.9M
Dsm All World Growth Trust - US Large Cap GrowthDsm Capital Partners LLC$473.8M
Northleaf Infrastructure Capital Partners (US) III LPNorthleaf Capital Advisors Ltd.$473.5M
Earnest International Investment Trust Fund (a Separate Series of the Earnest Series Investment Trust)Earnest Partners LLC$473M
Disruptive Technology Solutions XXXIII, LLCDisruptive Technology Advisers LLC$472.7M
Global Emerging Markets Discovery Fund, LLCJ.P. Morgan Investment Management Inc.$472.6M
Superstate Crypto Carry FundSuperstate Advisers LLC$472.4M
Slr Debt Fund One Master L.P.Slr Capital Partners, LLC$472.1M
Eaton Vance Parametric Municipal Credit Trident Fund LLCEaton Vance Management$469.9M
Park Square Capital Co-Invest D, ScspPark Square Capital USA LP$469.9M
Blackstone Diversified Trading Strategies Fund Ltd.Blackstone Alternative Asset Management L.P.$469.8M
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