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Other Private Funds

9,395 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Evolution Credit Partners I, LPEvolution Credit Partners Management, LLC$153.7M
Park Square Capital Partners IV Co-Invest a, ScspPark Square Capital USA LP$153.7M
Cmwa Micro Cap Fund LLCCM Wealth Advisors LLC$153.7M
Oncology Impact Fund 2 (icapital), L.P.Icapital Advisors, LLC$153.6M
Growth Technology Offshore Feeder Fund, L.P.Icapital Advisors, LLC$153.6M
Chilton Trust Royal Palm Equity Fund, L.P.Chilton Investment Services, LLC$153.6M
Aa Sequoia Holdings, L.P.Apollo Capital Management, L.P.$153.5M
Cibc Dividend Income FundCibc Asset Management Inc.$153.5M
Ninepoint Canadian Senior Debt Master Fund LPNinepoint Partners LP$153.3M
Blueprint Cap I LP - Series B1Blueprint Capital Advisors LLC$153M
American Ventures LLC, Series XIX SkblAmerican Ventures Im LLC$153M
Apollo Debt Solutions Idf, LPApollo Capital Management, L.P.$152.9M
Joyful Prospect Fund L.P.J.P. Morgan Investment Management Inc.$152.7M
Industriens Vintage Infrastructure V, L.P.Pantheon Ventures (US) LP$152.5M
Cresset High Yield Municipal Fund, LLCCresset Asset Management, LLC$152.3M
Cache Internal Vehicle ICache Advisors LLC$152.3M
Globeflex Emerging Markets Small Cap, L.P.Globeflex Capital LP$152.1M
Ca Resources Fund (u.s. Tax-Exempt) L.P. - Series Kps Special Situations Fund V (a)Cambridge Associates, LLC$152M
Iconiq Strategic Partners VI Co-Invest-C, L.P.Iconiq Capital, LLC$152M
Emerging Markets Completion Fund, L.P.Parametric Portfolio Associates LLC$151.6M
Hedgepremier/Worldquant Millennium Advisors Seals Offshore Fund LtdIcapital Advisors, LLC$151.6M
Icapital-Arctos American Football Access Fund, L.P.Icapital Advisors, LLC$151.5M
Roc360 Insurance Dedicated Fund I Series of the Sali Multi-Series Fund, L.P.Sali Fund Management, LLC$151.5M
McMorgan Infrastructure Fund II (canada) LPMcMorgan & Company LLC$151.4M
Kotak India Advantage Fund III - Kotak Msci India ETF FundKotak Mahindra Asset Management (singapore) PTE. Ltd.$151.3M
Gramercy Am Fig Strategic Partnership Fund LLCGramercy Funds Management LLC$151.1M
Pantheon Global Infrastructure Fund II, L.P.Pantheon Ventures (US) LP$151.1M
Sprott Private Resource Lending (p-Co-Invest), LPResource Capital Investment Corporation$151.1M
Fmp Generation, LLCMatter, LLC$151M
Accolade Partners Blockchain III Venture, L.P.Accolade Capital Management LLC$151M
Ir&m Tax-Efficient Crossover (california) Bond Fund LLCIncome Research + Management$150.9M
Delaware Life Agency MBS Sub-AccountGoldman Sachs Asset Management, L.P.$150.9M
Invesco Fixed Income Trust Core Fixed Income FundInvesco Advisers, Inc.$150.7M
The Ohio High Growth Investment Opportunities Fund LPTof Manager, LLC$150.6M
Private Equity Partners (asia) LPGoldman Sachs Asset Management, L.P.$150.5M
Bga Horizon Fund, LLC - Arc70 IV SeriesBattery Global Advisors, LLC$150.5M
Tso III Project Olympus Co-Invest, L.P.Towerbrook Capital Partners L.P.$150.4M
Lsv: Non-Us Equity LLCGoldman Sachs Asset Management, L.P.$150.4M
Joyful Prospect Feeder Fund L.P.J.P. Morgan Investment Management Inc.$150.1M
Scp Sf Debt Fund LPSlr Capital Partners, LLC$150.1M
Kkr Orion Co-Invest L.P.Kohlberg Kravis Roberts & Co. L.P.$150M
Whiskey Finance Holdco, LLCVf Advisors, LLC$150M
Frontier Feeder L.P.Cliffwater LLC$150M
Vintage Flagship Offshore 2025 LPGoldman Sachs Asset Management, L.P.$150M
Quid Capital Fund, LLCQuid Capital Group Holdings, LLC$149.9M
Yellowstone Credit Strategies Fund V-A LPYellowstone Capital Partners US, LLC$149.9M
Axonic Commercial Real Estate Fund II, LPAxonic Capital LLC$149.8M
Iconiq Strategic Partners VI Co-Invest, L.P. (series M)Iconiq Capital, LLC$149.8M
Csg Investors LLCGoldman Sachs Asset Management, L.P.$149.7M
Origami Opportunities Master IV (a) LPOrigami Capital Partners, LLC$149.6M
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