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Other Private Funds

9,395 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Scp Cayman Debt Master Fund L.P.Slr Capital Partners, LLC$149.6M
Vcop (python) LPGoldman Sachs Asset Management, L.P.$149.6M
Blackstone Csp-Lp Ypn FundBlackstone Alternative Asset Management L.P.$149.6M
Bb Holdings Ver, L.P.Iconiq Capital, LLC$149.4M
Mars Sustainable Investment Fund LPGoldman Sachs Asset Management, L.P.$149.4M
Redbird Capital Partners IV Access Offshore Investment LLCGoldman Sachs Asset Management, L.P.$149.3M
Fingercheck Buyer SPV LLCEdison Partners Management, LLC$149.2M
Kotak Iconic Fund IIKotak Alternate Asset Managers Limited$149.2M
Asp I Offshore Feeder Fund, L.P.Icapital Advisors, LLC$149M
Eagle Venture Capital 2022 Fund, LLCIcapital Advisors, LLC$149M
Icapital Technology & Government Pe Fund II, L.P.Icapital Advisors, LLC$148.9M
Aon Ip Advantage Fund LPAon Advantage Funds LLC$148.7M
Scout Energy Partners Iv-B, LPScout Energy Management LLC$148.4M
Sculptor Loan Financing Partners Fund, LPSculptor Capital LP$148.2M
Power Sustainable Infrastructure Credit Fund I (onshore), L.P.Power Sustainable Manager US, Inc.$148.2M
Vintage VII B2 Offshore LPGoldman Sachs Asset Management, L.P.$148.1M
Lgima Long Duration US Government/Credit Fund, LLCLegal & General Investment Management America Inc.$148.1M
Lcg5 Candlelight, LPCatterton Management Company, L.L.C.$148.1M
Private Credit IV - Income, LPScs Capital Management LLC$147.9M
Next Generation Vehicles Fund, L.P.Wellington Funds (US) LLC$147.9M
Ieq Capital Access Fund - Audax Senior Loan I, L.P.Icapital Advisors, LLC$147.9M
Multiplier Growth Partners, LPMultiplier Capital, LLC$147.8M
ABS Direct Equity Fund LLC - Asia Series 13ABS Investment Management LLC$147.6M
Private Credit Managers (europe) Offshore ScspGoldman Sachs Asset Management, L.P.$147.5M
Icapital - Domain Entertainment II Rcm Access Fund, L.P.Icapital Advisors, LLC$147.5M
Pleiad Japan Equity Master FundPleiad Investment Advisors Limited$147.5M
Crescent Syndicated Credit Solutions, LPCrescent Capital Group LP$147.5M
Cibc Canadian T-Bill FundCibc Asset Management Inc.$147.4M
Schroder International Alpha PortfolioSchroder Investment Management North America Inc$147.4M
Qgif Sprint II LPQic Investments No. 1 Pty Ltd$147.3M
Caa-Hunter Point Capital Investors Access Fund, L.P.Icapital Advisors, LLC$147.2M
Frontier Small Cap Growth Fund, LPFrontier Capital Management Co LLC$147M
Growth and Emerging Markets Private Equity Managers LPGoldman Sachs Asset Management, L.P.$146.9M
Ca Resources Fund (u.s. Tax-Exempt) L.P. - Series Kps Special Situations Fund VI aCambridge Associates, LLC$146.9M
Atyant Capital India Fund-IAtyant Capital Management Limited$146.8M
Blackstone Partners Offshore Japan Unit Trust-Dollar Non-Distribution Sub FundBlackstone Alternative Asset Management L.P.$146.8M
Burgundy Funds, Dst Small/Mid Cap PortfolioBurgundy Asset Management Ltd.$146.7M
Merritt Point Environmental Opportunities Fund LPMerritt Point Partners LLC$146.7M
North Star Fund Ltd.Blackstone Alternative Asset Management L.P.$146.6M
Petershill Millennium Investors (icapital), L.P.Icapital Advisors, LLC$146.5M
Petershill Millennium Investors (icapital) Offshore, L.P.Icapital Advisors, LLC$146.5M
Mondrian Global Equity Fund, L.P.Mondrian Investment Partners Limited$146.4M
EU Project, LLCTxre Advisers, LLC$146.3M
Coli-Vul Managed Fund II (wamco)Empower Capital Management, LLC$146.3M
Cd&r Fund XI (icapital), L.P.Icapital Advisors, LLC$146.2M
Brookfield Super-Core Infrastructure Icapital Access Fund, L.P.Icapital Advisors, LLC$146M
Feg Private Opportunities Fund V, L.P., Series aFeg Private Investors, LLC$145.9M
Jasper Ridge Private Investments (offshore), L.P.Jasper Ridge Partners, L.P.$145.8M
ABS Direct Equity Fund LLC - Em XC Direct PortfolioABS Investment Management LLC$145.8M
Vintage Infrastructure Partners II LPGoldman Sachs Asset Management, L.P.$145.8M
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