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Other Private Funds

9,395 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Niagara Credit Income Fund Qp, LPLateral Investment Management, LLC$241.1M
Townsend Strategic Ventures, LPTownsend Holdings LLC$241.1M
MV Park Square Capital Vivaldi Fund S.a R.l.Park Square Capital USA LP$240.6M
Westonbirt Fund LPPolus Capital Management Limited$240.1M
Apollo Credit Strategies Asp FundIcapital Advisors, LLC$240M
Marlin Credit Opportunities Fund, L.P.Marlin Management Company, LLC$239.8M
Pine Valley Capital Partners Evergreen Fund LPPine Valley Capital Partners LLC$239.8M
Commonfund Private Credit Fund III, L.P.Commonfund Ocio, Inc.$239.8M
Acp Inception Tc Co-Investment L.P.Argo Infrastructure Partners LP$239.6M
Merganser Short Term Bond Fund LLCMerganser Capital Management, LLC$239.6M
Connect Infrastructure Holdings S.a R.l.Goldman Sachs Asset Management, L.P.$239.6M
Private Equity Managers (2016) Offshore ScspGoldman Sachs Asset Management, L.P.$239.5M
Core Mortgage Insurance Dedicated Fund Series Interests of the Sali Svw Multi-Series Fund, L.P.Sali Fund Management, LLC$239.3M
Vicente, Ltd., a Nevada Limited PartnershipOakmont Corporation$239.2M
Hrtg Leaf, L.P.Hrtg Gpe, LLC$239.2M
Westcap Strategic Operator Fund (icapital), L.P.Icapital Advisors, LLC$238.9M
First Eagle Direct Lending Fund IV, LLCFirst Eagle Alternative Credit, LLC$238.8M
Hedgeforum Eim Multi Strategy LtdIcapital Advisors, LLC$238.7M
Icapital-Carlyle Tactical Private Credit Access Fund (international), Ltd.Icapital Advisors, LLC$238.7M
Himco Bb High Yield Division, a Separate Account of Talcott Resolution Life Insurance CompanyHartford Investment Management Company$238.6M
Cd&r Fund XII (icapital), L.P.Icapital Advisors, LLC$238.4M
Nis High Yield Fund, LLCNational Investment Services of America, LLC$238.3M
Ieq Capital Access Fund - Prime Special Situations 2020 Fund, L.P.Icapital Advisors, LLC$238.2M
Ares Secondaries Pbn Holdings IV LPAres Management LLC$238.2M
Hark Capital III, LPRcp Advisors 2, LLC$238.1M
Cca Life Settlements Fund V IcavCorry Capital Advisors, LLC$238M
Renaissance Global Growth Currency NeutralCibc Asset Management Inc.$237.8M
Fairfield Qr K Note Venture LPFairfield Realty Advisors LLC$237.8M
MacKenzie Global Environmental Equity Master Fund (cayman) LPMacKenzie Financial Corporation$237.6M
MacKenzie Global Environmental Equity Fund (cayman) Ltd.MacKenzie Financial Corporation$237.6M
Co-Invest Im Aggregator LPGoldman Sachs Asset Management, L.P.$237.4M
H. Barton Venture Select III, LLCH. Barton Asset Management, LLC$237.2M
Wellington Select China, L.P.Wellington Funds (US) LLC$237M
Aaa Equipment, L.P.Apollo Capital Management, L.P.$236.9M
BlackRock Direct Lending Fund 2025-C, L.P.BlackRock Capital Investment Advisors, LLC$236.8M
Copperhill Loan Fund I, LLCUBS Asset Management (americas) LLC$236.7M
Fi Institutional Group Emerging Markets Equity FundFisher Asset Management, LLC$236.7M
Private Opportunistic Assets - Opportunistic, LPScs Capital Management LLC$236.7M
Gcp 104Greenoaks Capital Partners LLC$236.7M
Golden Bay Investment Fund, LLCUnion Square Investment Co$236.6M
BlackRock Private Opportunities Fund IV (icapital), L.P.Icapital Advisors, LLC$236.5M
PGIM Senior Loan Opportunities Levered I LPPGIM, Inc.$236M
Hack Seed Fund II, LPHack Vc Management, LLC$235.8M
Tci Aggregator LPTruarc Partners, LP$235.8M
Strat Partners Offshore IX (icapital), L.P.Icapital Advisors, LLC$235.7M
Ifm Sunshine Holdings 2, LPIfm Investors Pty Ltd$235.5M
Db Investors Offshore Holdings LPGoldman Sachs Asset Management, L.P.$235.5M
Gt Partners - Lone Cypress Fund, LPGt Investment Partners, LP$235.4M
Multi-Advisor Funds Global Emerging Markets Equity Fund - Axiom InvestorsNorthern Trust Investments, Incorporated$235.1M
Private Equity Managers (2013) LPGoldman Sachs Asset Management, L.P.$235M
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