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Other Private Funds

9,395 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
San Francisco Absolute Return Investors II L.P.Blackstone Alternative Asset Management L.P.$3.77B
Hrtg Uste, L.P.Hrtg Gpe, LLC$3.76B
Cibc U.S. Index FundCibc Asset Management Inc.$3.76B
Goldman Sachs Emerging Markets Core Equity PortfolioGoldman Sachs Asset Management International$3.75B
Renaissance Global Growth FundCibc Asset Management Inc.$3.75B
Tikehau Short DurationTikehau Capital North America LLC$3.7B
Kennedy Lewis Capital Partners Master Fund III LPKennedy Lewis Management LP$3.69B
Hrtg Cayman, L.P.Hrtg Gpe, LLC$3.63B
Zalico Variable Series I Mortgage Backed SecuritiesGoldman Sachs Asset Management, L.P.$3.62B
Himco U.S. Aggregate Bond Index Division, a Separate Account of Talcott Resolution Life InsuranceHartford Investment Management Company$3.62B
Mesa West Core Lending Fund, L.P.Mesa West Capital, LLC$3.61B
Clearlane Capital Fund LLCBoston Management and Research$3.51B
Cibc Nasdaq Index FundCibc Asset Management Inc.$3.5B
PGIM Core Conservative Bond Fund of the Prudential Trust Company Institutional Business TrustPGIM, Inc.$3.48B
Washington Capital Joint Master Trust Real Estate Equity FundWashington Capital Management Inc$3.47B
Acadian International Small Cap Fund a Separate Series of Acadian Investment Funds LLCAcadian Asset Management LLC$3.46B
Renaissance Corporate Bond FundCibc Asset Management Inc.$3.45B
Independent Franchise Partners Global Equity, L.P.Independent Franchise Partners LLP$3.41B
Himco S&p 500 Index Division, a Separate Account of Talcott Resolution Life Insurance CompanyHartford Investment Management Company$3.39B
Apollo Tpsf Violet Crown Partnership, L.P.Apollo Capital Management, L.P.$3.36B
Apollo S3 Holdings, L.P.Apollo Capital Management, L.P.$3.35B
Cibc Balanced Index FundCibc Asset Management Inc.$3.33B
Vintage IX B Offshore Holdings ScspGoldman Sachs Asset Management, L.P.$3.31B
Whco Investments (de) Parent LPApollo Capital Management, L.P.$3.3B
Wtw Real Assets Fund LPTowers Watson Investment Services, Inc.$3.25B
Harrison Street Infrastructure Fund, L.P.Harrison Street Advisors, LLC$3.22B
Pier 50 Holdings, LLCCercano Management LLC$3.17B
Apollo Palmetto Strategic Partnership, L.P.Apollo Capital Management, L.P.$3.16B
Iif Canadian 2 LPJ.P. Morgan Investment Management Inc.$3.14B
Cibc Smart Balanced Growth SolutionCibc Asset Management Inc.$3.12B
Ares Infrastructure Debt Fund V (usd Hedged), L.P.Ares Management LLC$3.08B
Wtw Global Equity Focus Fund LLCTowers Watson Investment Services, Inc.$3.05B
Vintage VIII Offshore ScspGoldman Sachs Asset Management, L.P.$3.05B
Mbv Investments LPSeabury Capital Management LLC$3.02B
Rhumbline Russell 1000 Pooled Index TrustRhumbline Advisers Ltd Partnership$3.02B
Mawer Canadian Equity FundMawer Investment Management Ltd.$2.96B
Barings Global Investment Funds 2 PLCBarings LLC$2.95B
The Richmond Fund, LPSpider Management Company, LLC$2.94B
Mawer Balanced FundMawer Investment Management Ltd.$2.94B
Cape Ann Global Developing Markets FundCape Ann Asset Management Limited$2.91B
Hamilton Lane Global Private Assets Fund (aud)Hamilton Lane Advisors, L.L.C.$2.91B
Invesco Fixed Income Trust - Invesco Constrained Core Fixed Income TrustInvesco Advisers, Inc.$2.91B
Park Square Capital Partners V, ScspPark Square Capital USA LP$2.9B
Cibc Money Market FundCibc Asset Management Inc.$2.9B
Ncs Group Trust Global FundBNY Mellon Investment Adviser, Inc.$2.9B
Cibc Smart Balanced Income SolutionCibc Asset Management Inc.$2.87B
Golden Reef Infrastructure TrustQic US Investment Services Inc$2.87B
Park Square Capital European Loan Partners II, ScspPark Square Capital USA LP$2.84B
Imperial International Bond PoolCibc Asset Management Inc.$2.83B
Trinity Street Commingled Eafe Equity Fund LPTrinity Street Asset Management LLP$2.83B
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