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Other Private Funds

9,395 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Hardman Johnston International Equity Group TrustHardman Johnston Global Advisors LLC$2.82B
BlackRock Diversified Private Debt Fund Master LPBlackRock Financial Management, Inc$2.8B
Redding Ridge Holdings LPApollo Capital Management, L.P.$2.72B
Separate Account Icmg Series II a Separate Account of Talcott Resolution Life Insurance Company Gs Mortgage Backed SecuritiesGoldman Sachs Asset Management, L.P.$2.71B
Polunin Developing Countries Fund, LLCPolunin Capital Partners Limited$2.69B
Acadian Emerging Markets Small Cap Equity Fund LLCAcadian Asset Management LLC$2.69B
Goldman Sachs Global Small Cap Core Equity PortfolioGoldman Sachs Asset Management International$2.68B
Bpif Non-Taxable L.P.Blackstone Alternative Asset Management L.P.$2.64B
Apollo/Athene Dedicated Investment Program (e), L.P.Apollo Capital Management, L.P.$2.62B
M1782T. Rowe Price Associates, Inc.$2.6B
Blackstone Partners Non-Taxable Offshore Master Fund Ltd.Blackstone Alternative Asset Management L.P.$2.59B
MC Feeder LPApollo Capital Management, L.P.$2.58B
Ca 2961Cambridge Associates, LLC$2.58B
Heights Merchandise, L.L.C.Trust Advisors, Inc.$2.58B
Freedom Parent Holdings LPApollo Capital Management, L.P.$2.58B
Blackstone Partners Investment Fund L.P.Blackstone Alternative Asset Management L.P.$2.55B
Acadian Emerging Markets Equity Fund a Separate Series of Acadian Investment Funds LLCAcadian Asset Management LLC$2.54B
Pev Fiji Master Holdings LPGoldman Sachs Asset Management, L.P.$2.54B
Jamestown Premier Property Fund, L.P.Jamestown, L.P.$2.53B
Lsv Emerging Markets Equity Fund, LPLsv Asset Management$2.5B
Chestnut Asset Administration LPIconiq Capital, LLC$2.49B
Zalico Vl Series Account 1 Diversified Fixed IncomeGoldman Sachs Asset Management, L.P.$2.48B
Mwt Holdings, LLCDomain Capital Advisors, LLC$2.48B
Iif Cayman 1 Hedged LtdJ.P. Morgan Investment Management Inc.$2.48B
Imperial Global Equity Income PoolCibc Asset Management Inc.$2.46B
Apollo Spn Investments I, L.P.Apollo Capital Management, L.P.$2.46B
ABS Emerging Markets Strategic Portfolio, LPABS Investment Management LLC$2.45B
Ares Credit Strategies Feeder III UK, L.P.Ares Management LLC$2.45B
Lc8 Cirrostratus, L.P.Catterton Management Company, L.L.C.$2.44B
Mawer Canadian Bond FundMawer Investment Management Ltd.$2.44B
American Rivers Fund, LLCMaritime Partners, LLC$2.44B
BlackRock Infrastructure Funds Icav - Global Renewable Power Fund IIIBlackRock Financial Management, Inc$2.43B
Nis Core Fixed Income Fund, LLCNational Investment Services of America, LLC$2.43B
Cibc U.S. Equity FundCibc Asset Management Inc.$2.41B
Mondrian International Equity Fund, L.P.Mondrian Investment Partners Limited$2.4B
Mawer U.S. Equity FundMawer Investment Management Ltd.$2.39B
Newbury Equity Partners V L.P.Bridge Multifamily Fund Manager LLC$2.37B
Iif LPJ.P. Morgan Investment Management Inc.$2.35B
Pacific Asset Management Bank Loan L.P.Aristotle Pacific Capital, LLC$2.33B
Toranomon Infrastructure 2, LPPantheon Ventures (US) LP$2.31B
Kennedy Lewis Capital Partners Master Fund II LPKennedy Lewis Management LP$2.3B
Ep Absolute Return Strategies L.P.Ehrenkranz Partners L.P.$2.29B
Lc9 Gluckliche Zehen Investment LPCatterton Management Company, L.L.C.$2.28B
Lmi Partners LLCLandmark Management, LLC$2.26B
Himco 30 Year New MBS / ABS Index Division, a Separate Account of Talcott Resolution Life Insurance CompanyHartford Investment Management Company$2.26B
Cibc U.S. Broad Market Index FundCibc Asset Management Inc.$2.25B
Feg Select, LLCFeg Investment Services, LLC$2.23B
Trumbull Property Income Fund LPUBS Realty Investors LLC$2.23B
Tcg Onshore Balanced Fund, L.P.Focus Partners Wealth, LLC$2.22B
Blackstone Fixed Income and Trading Opportunities Fund L.P.Blackstone Alternative Asset Management L.P.$2.22B
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