PPrivate Fund Data
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Other Private Funds

9,395 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
International Equity Long-Only Fund LPFiera Capital Inc.$184.1M
Cc&l Q International Equity Fund LPConnor Clark & Lunn Investment Management Ltd$184.1M
Janus Henderson International Research Equity PortfolioJanus Henderson Investors US LLC$184.1M
Lcla3 Coin Aggregator, LPCatterton Management Company, L.L.C.$183.9M
Maranon Senior Credit Strategies Fund XIII Db, LLCEldridge Credit Advisers, LLC$183.9M
Apollo Ig Capital Markets Partnership, L.P.Apollo Capital Management, L.P.$183.7M
Origami Opportunities Master V (b) LPOrigami Capital Partners, LLC$183.5M
Bain Capital XIV Access Offshore ScspGoldman Sachs Asset Management, L.P.$183.4M
Structural Capital Investments IV, L.P.Structural Capital Management Company II, LP$183.3M
Private Equity Global Select Fund VII (u.s.), L.P.Icapital Advisors, LLC$183.3M
Access Rdrf II, L.P.Icapital Advisors, LLC$183.3M
Ashbridge Transformational Secondaries Fund II (master C), ScspMorgan Stanley Aip GP LP$183.2M
Fiam Emerging Market Debt Fund, LLCFiam LLC$183.2M
Irradiant Cross Platform Fund-U, L.P.Redding Ridge Asset Management LLC$183.1M
Blackstone Real Estate Partners Europe VI (icapital), L.P.Icapital Advisors, LLC$183.1M
Lamark Aggregator LPTruarc Partners, LP$183.1M
Pes Potomac LPGoldman Sachs Asset Management, L.P.$183.1M
Closed-End Bond Fund, a Series of 525 Market Street Fund, LLCAllspring Global Investments, LLC$183.1M
Vintage Infrastructure Partners Offshore Holdco ScspGoldman Sachs Asset Management, L.P.$182.8M
Evoke Equity Growth Fund I, LPEvoke Wealth, LLC$182.7M
435 North Michigan Member LLCCiti Global Alternatives, LLC$182.6M
Fiera: Non-Us Equity LLCGoldman Sachs Asset Management, L.P.$182.4M
Invesco CLO Equity Fund 5, LPInvesco Loan Manager, LLC$182.3M
Peg Bm Private Equity Fund L.P.J.P. Morgan Investment Management Inc.$182.3M
Acorn Eur Alternative Income Fund LLCAcorn Advisory Capital, L.P.$182.2M
A16z Perennial Venture Capital Fund Master Fund B, L.P.A16z Perennial Management, L.P.$182.2M
Psoo Fund 2, LPAksia LLC$182.1M
Hyde Park Partners LtdPpb Advisors, LLC$182.1M
Wm Alternatives Kkr Global Infrastructure Investors IV Onshore Feeder Fund L.P.Icapital Advisors, LLC$182.1M
Tbg Alternative Income Solutions LPHightower Advisors, LLC$181.6M
Hallador Alternative Assets Fund LLCHallador Investment Advisors, Inc.$181.6M
Red River Venture Capital Fund L.P.J.P. Morgan Investment Management Inc.$181.5M
Icq Cpe I, L.P.Iconiq Capital, LLC$181.4M
Silver Point Doip II Access Offshore LPGoldman Sachs Asset Management, L.P.$181.4M
Urban Oil and Gas Partners D-1, LPUrban Fund Management, LLC$181.3M
Global Infrastructure 2015-K, LPPantheon Ventures (US) LP$181.3M
Prudential Capital Energy Partners, L.P.PGIM, Inc.$181.2M
ABS Direct Equity Fund LLC - Asia Series 14ABS Investment Management LLC$180.9M
Areof III Offshore Feeder Fund, L.P.Icapital Advisors, LLC$180.8M
Icapital-Seatown Private Credit Fund III, L.P.Icapital Advisors, LLC$180.8M
Blackstone Hammer Fund Ltd.Blackstone Alternative Asset Management L.P.$180.6M
Bbh Global Funds, LLC - Bbh Structured Fixed Income SeriesBrown Brothers Harriman Credit Partners, LLC$180.2M
Eiger Funding (pcc) Limited - Cell 14 SycamoreNorth Wall Capital LLP$180.1M
SPV Exposure to Spacex LLCElyxium Wealth LLC$180M
Psc Pav II Holdings LPPark Square Capital USA LP$180M
Renaissance Short-Term Income FundCibc Asset Management Inc.$180M
Meridiam Infrastructure North America Fund IV Parallel II, LPMeridiam Infrastructure North America Corporation$179.7M
Driehaus Emerging Markets Fund, L.P.Driehaus Capital Management LLC$179.6M
Tpg Tech Adjacencies II Access Offshore LPGoldman Sachs Asset Management, L.P.$179.6M
Src Investors, LLCDomain Capital Advisors, LLC$179.5M
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