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Other Private Funds

9,395 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Causeway Multi-Fund LLC - International Opportunities Equity Series aCauseway Capital Management LLC$214.3M
Kkr Tango Co-Invest L.P.Kohlberg Kravis Roberts & Co. L.P.$214.3M
Redbird Capital Partners IV Access LLCGoldman Sachs Asset Management, L.P.$214.2M
Emerging Markets Large/Mid Cap Fund, a Series of 525 Market Street Fund, LLCAllspring Global Investments, LLC$214.1M
Hamilton Lane Global Private Infrastructure (canada) Feeder FundHamilton Lane Advisors, L.L.C.$214M
Evoke - Secondaries IV (br V), LPEvoke Wealth, LLC$213.6M
Gryphon Junior Capital Fund III, L.P.Gryphon Advisors, LLC$213.5M
Monroe Capital Private Credit Mj Master Fund Ltd.Monroe Capital Management Advisors LLC$213.5M
Churchill Co-Investment Partners II Access Fund, L.P.Icapital Advisors, LLC$213.2M
Blue Ocean Income Fund III LPEntrust Global Partners LLC$213.1M
Marshall Wace Eureka Asp FundIcapital Advisors, LLC$213.1M
Locust Point Private Credit Fund, L.P.Locust Point Capital, Inc.$213M
Wm Alternatives Antares Private Senior Lending Feeder Fund L.P.Icapital Advisors, LLC$212.9M
Sit Targeted Opportunity Fund, LLCSit Fixed Income Advisors II, LLC$212.8M
Bb Holdings Al LPIconiq Capital, LLC$212.6M
Private Credit Managers IV LLCGoldman Sachs Asset Management, L.P.$212.6M
Icapital-Trident X Access Fund, L.P.Icapital Advisors, LLC$212.5M
Nis High Yield Qp Fund, LLCNational Investment Services of America, LLC$212.2M
ABS Direct Equity Fund LLC - Asia Series 10ABS Investment Management LLC$212.2M
Klcp Co-Investment Opportunities III LPKennedy Lewis Management LP$212.1M
Bgo Asia Property Access Fund, Ltd.Icapital Advisors, LLC$211.9M
Lazard Emerging Markets Small Cap Equity TrustLazard Asset Management LLC$211.9M
Greencroft Diversified LPLucashill, LLC$211.5M
Hamilton Lane Global Private Infrastructure Fund (aud)Hamilton Lane Advisors, L.L.C.$211.5M
Kkr Principal Opportunities Access LPGoldman Sachs Asset Management, L.P.$211.5M
Pearl Diver Nautilus Series 2024 LPPearl Diver Capital LLP$211.5M
Pantheon/Va Nrp, L.P.Pantheon Ventures (US) LP$211.5M
H. Barton Venture Select V, LLCH. Barton Asset Management, LLC$211.2M
Jamestown Timberland Fund, L.P.Jamestown, L.P.$211.2M
Greencroft LPLucashill, LLC$211.1M
Eagle - Hamilton Lane Secondary VI Access Fund, L.P.Icapital Advisors, LLC$211.1M
Argos Fund II, LLCArgos Capital Partners, LLC$211M
Vintage Energy Partners (t) LPGoldman Sachs Asset Management, L.P.$210.9M
Varagon Capital Direct Lending Fund, L.P.Varagon Capital Partners, L.P.$210.9M
Icapital-Cd&r XII Access Fund, L.P.Icapital Advisors, LLC$210.7M
Arrow Ptf LPBlackstone Isg-I Advisors L.L.C.$210.7M
Ecosystem Investment Partners III, L.P.Ecosystem Investment Partners, LLC$210.3M
Ieq Capital Access Fund - Bx Strategic Partners GP Solutions, L.P.Icapital Advisors, LLC$210.2M
Peg Pooled Venture Capital Institutional Investors V LLCJ.P. Morgan Investment Management Inc.$210.1M
ABS Direct Equity Fund LLC - Global Series 1ABS Investment Management LLC$210.1M
Calamos Global Opportunities Fund LPCalamos Advisors LLC$210M
Alphakeys Total Alternatives Solution 2016, L.L.C.Icapital Advisors, LLC$210M
Pantheon Global Private Credit Ho Fund LPPantheon Ventures (US) LP$209.9M
Sab3Lincoln Financial Investments Corporation$209.8M
2018 Private Equity Fund L.P.J.P. Morgan Investment Management Inc.$209.8M
Glynn Emerging Opportunity Fund II, L.P.Glynn Capital Management, LLC$209.8M
Peg Venture Capital VI L.P.J.P. Morgan Investment Management Inc.$209.5M
Va-Pantheon Infrastructure II, L.P.Pantheon Ventures (US) LP$209.5M
Feg Private Opportunities Fund, VI L.P., Series aFeg Private Investors, LLC$209.4M
Cedar Street International Small Cap Fund L.P.Cedar Street Asset Management LLC$209.3M
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