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Other Private Funds

9,445 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Iif Australian 1 TrustJ.P. Morgan Investment Management Inc.$191.7M
Ipcc Fund, L.P.Apollo Capital Management, L.P.$191.5M
Coli-Vul 3 Series Account (huntington)Empower Capital Management, LLC$191.3M
Vintage Infrastructure Partners Offshore Holdings ScspGoldman Sachs Asset Management, L.P.$191.3M
Scout Energy Partners Vi-B, LPScout Energy Management LLC$191.2M
Scout Energy Partners Vi-A, LPScout Energy Management LLC$190.9M
Cibc Asia Pacific FundCibc Asset Management Inc.$190.8M
Dynamic Equity Managers: Portfolio 7 LLCGoldman Sachs Asset Management, L.P.$190.5M
Hudson Housing Tax Credit Fund XC LPHudson Housing Capital LLC$190.3M
Hh Pre-Ipo Offshore Feeder Fund II, L.P.Icapital Advisors, LLC$190.2M
Owu Fund, LPCambridge Associates, LLC$190.2M
Pere Collection V Offshore Fund, a Sub-Fund of Pere Portfolios S.c.a. Sicav-RaifIcapital Advisors, LLC$190.2M
Dragoneer Opportunities VII Access LLCGoldman Sachs Asset Management, L.P.$189.8M
Cayman Commodity Fund II, Ltd.Dws Investment Management Americas, Inc.$189.7M
Curio Select, L.P.Feg Curio Investment Partners, LLC$189.5M
Cra Hf LLCCastle Rock Advisors LLC$189.5M
Global Listed Infrastructure FundRussell Investments Capital, LLC$189.4M
Fiam Global Credit Ex-U.s. Hedged Fund, LPFiam LLC$189.4M
Emerging Markets Leaders TrustMorgan Stanley Investment Management Inc.$189.3M
Khf Fund, LPAon Investments USA Inc.$189.3M
Alphakeys Global Infrastructure Partners V, L.P.Icapital Advisors, LLC$189.3M
Fuller Endowment Fund, LLCFuller Investment Management Company$189.2M
Phoenix Credit Partners Fund, LPPhoenix Merchant Partners, LP$189.2M
Bright Path Ipswich LLCBright Path Sports Partners, LLC$189.2M
Fcm International LLCBMO Family Office, LLC$188.8M
Metlife Sa868 (capital Optimized)Goldman Sachs Asset Management, L.P.$188.8M
Pantheon Private Debt Psd III Usd Feeder (delaware) LPPantheon Ventures (US) LP$188.5M
Pe Blue Owl GP Stakes VI Onshore Feeder Fund, L.P.Icapital Advisors, LLC$188.5M
Arena Short Duration High Yield Fund, L.P. - Series HArena Capital Advisors LLC$188.5M
Wilshire Quinn Income Fund, LLCWilshire Quinn Capital, Inc.$188.4M
Alliancebernstein Group Trust - Emerging Markets FundAlliancebernstein L.P.$188.3M
Burgundy Funds, Dst - Global Equity PortfolioBurgundy Asset Management Ltd.$188.2M
Wasatch Emerging Markets Select Master Fund, Ltd.Wasatch Advisors LP$188M
Scout Energy Partners Iii-B, LPScout Energy Management LLC$188M
Ys St Notes LLCWillow Asset Management LLC$187.8M
Verdis Private Equity Partners, LPVerdis Investment Management, LLC$187.5M
Sai Institutional Legacy LPFidelity Diversifying Solutions LLC$187.5M
Boston Common International Sustainable Climate Fund, LLCBoston Common Asset Management, LLC$187.3M
MC Credit Fund IV Sm (master) LPMC Credit Partners LP$187.2M
MC Credit Fund IV Sm LPMC Credit Partners LP$187.2M
Charlesbank Credit Dislocation Overage Fund, Limited PartnershipCharlesbank Capital Partners, LLC$187M
Highcrest Opportunities Fund, L.P.Highcrest Capital, LLC$186.8M
Dynamic Equity Managers: Portfolio 7 Offshore Master L.P.Goldman Sachs Asset Management, L.P.$186.7M
Chicago Atlantic Portfolio, LPChicago Atlantic Advisers, LLC$186.7M
Icapital-Brep X Onshore Access Fund, L.P.Icapital Advisors, LLC$186.6M
Kvc Secondaries Fund III LPKnightsbridge Advisers LLC$186.4M
Fiera: Non-Us Equity Offshore Master LPGoldman Sachs Asset Management, L.P.$186.2M
Luxor Capital Partners Liquidating SPV, LLCLuxor Capital Group, LP$186.2M
Kkt, L.P.Townsend Holdings LLC$185.6M
Dacian Master Fund LPWinthrop Capital Management, LLC$185.4M
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