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Other Private Funds

9,395 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Term Fund 2029Goldman Sachs Asset Management, L.P.$1.61B
Meridiam I-66 Express, LLCMeridiam Infrastructure North America Corporation$1.6B
BlackRock Diversified Private Debt Fund Feeder LPBlackRock Financial Management, Inc$1.6B
Qic Global Infrastructure Fund (australia) No. 2 TrustQic Investments No. 1 Pty Ltd$1.6B
Apollo Asset-Backed Finance Lending Company L.P.Apollo Capital Management, L.P.$1.59B
Washington Capital Joint Master Trust Mortgage Income FundWashington Capital Management Inc$1.59B
Wgi Developed Markets Ex-U.s. Fund, LLCWgi Dm, LLC$1.59B
Apollo Aligned Alternatives St Fund (jpy), L.P.Apollo Capital Management, L.P.$1.59B
Global Transport Income Fund Feeder LLCJ.P. Morgan Investment Management Inc.$1.58B
Iif Canadian 1 LPJ.P. Morgan Investment Management Inc.$1.58B
Aim Parent Holdings LLCMaritime Partners, LLC$1.58B
Dst Opportunities V Access Offshore Holdings LPGoldman Sachs Asset Management, L.P.$1.58B
Octagon Senior Secured Credit Master Fund Ltd.Octagon Credit Investors, LLC$1.58B
Orbimed Private Investments X, LPOrbimed Advisors LLC$1.57B
Peg Global Private Equity XII (holding) L.P.J.P. Morgan Investment Management Inc.$1.57B
Peg Global Private Equity XI (holding) L.P.J.P. Morgan Investment Management Inc.$1.56B
Aptitude Partners Fund L.P.Goldman Sachs Asset Management, L.P.$1.56B
Dhm Technology Opportunities Fund, Limited PartnershipDhm Partners LLC$1.56B
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Multi Sector CreditWellington Management Company LLP$1.56B
U.S. Large Cap 130/30 Fund, LLCJ.P. Morgan Investment Management Inc.$1.55B
Vercap LPVercap Management LLC$1.55B
LC Ahab Aggregator, LPCatterton Management Company, L.L.C.$1.55B
Pr Mortgage Investment, LPPr Mortgage Investment Management, LLC$1.54B
Apollo Direct Lending Fund II (levered), L.P.Apollo Capital Management, L.P.$1.53B
Vintage Vinyl LPGoldman Sachs Asset Management, L.P.$1.53B
Bentallgreenoak US Core Plus Fund LPBentallgreenoak (u.s.) Limited Partnership$1.53B
Goldentree Multi-Sector Fund Offshore Erisa LtdGoldentree Asset Management LP$1.51B
Electron Infrastructure Master Fund, L.P.Electron Capital Partners, LLC$1.51B
Metis Equity Trust- Metis Real Asset Index PortfolioMetis Global Partners, LLC$1.51B
Wsip III Connect Infrastructure Holding 1 LimitedGoldman Sachs Asset Management, L.P.$1.51B
Semper Vic Partners (qp), L.P.Gardner Russo & Quinn LLC$1.51B
Aia Energy North America LLCArgo Infrastructure Partners LP$1.5B
Blackstone Strategic Alliance Offshore Fund III Ltd.Blackstone Strategic Alliance Advisors L.L.C.$1.49B
Ir&m Short Fund LLCIncome Research + Management$1.49B
Cibc Canadian Index FundCibc Asset Management Inc.$1.49B
Brc Multifamily Bridge Loan Fund LPBerkadia Capital Advisors LLC$1.49B
Vintage Real Estate Partners III (international) Offshore ScspGoldman Sachs Asset Management, L.P.$1.49B
Ph Pe GP Aggregator LPGoldman Sachs Asset Management, L.P.$1.49B
Monroe Capital Private Credit Master Fund V (unleveraged) Scsp Sicav-RaifMonroe Capital Management Advisors LLC$1.48B
Hancock Timberland and Farmland Fund LPManulife Investment Management Timberland and Agriculture Inc$1.48B
Cibc Active Investment Grade Corporate Bond ETFCibc Asset Management Inc.$1.48B
Blue Owl Credit Income Corp. Icapital Offshore Access Fund SPCIcapital Advisors, LLC$1.48B
Belcrest Capital Fund LLCBoston Management and Research$1.48B
Mawer Global Small Cap FundMawer Investment Management Ltd.$1.48B
Hudson Housing Tax Credit Fund LXXV LPHudson Housing Capital LLC$1.47B
Absalon Loan FundKkr Credit Advisors (US) LLC$1.45B
Dst Opportunities V Access Offshore LPGoldman Sachs Asset Management, L.P.$1.45B
Gc Customer Value Fund, L.P.General Catalyst Group Management, LLC$1.45B
Quinbrook (qnzpf) US Co-Investment ScspQuinbrook Infrastructure Partners LLC$1.45B
PGIM Senior Loan Opportunities (parallel Fund) II, L.P.PGIM, Inc.$1.45B
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