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Other Private Funds

9,443 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Hardman Johnston Capital Partners Fund I, L.P.Hardman Johnston Global Advisors LLC$80.7M
Asp I Onshore Feeder Fund, L.P.Icapital Advisors, LLC$80.6M
Burgundy Funds, Dst-Eafe PortfolioBurgundy Asset Management Ltd.$80.6M
Kempner Securities Limited PartnershipKempner Capital Management, Inc.$80.4M
Icg V Gp-Led Secondary Onshore Feeder Fund, L.P.Icapital Advisors, LLC$80.4M
Eagle Galaxy Kp 2022 Fund, LLCIcapital Advisors, LLC$80.4M
Basepoint Income Solutions Evergreen Offshore Fund LPBasepoint Advisors LLC$80.3M
Arc Credit Investors LLCArchitect Capital Corp.$80.3M
Crescent European Specialty Lending Fund II (levered) LPCrescent Capital Group LP$80.3M
California Street Partners Pe LPGoldman Sachs Asset Management, L.P.$80.2M
Raynor Fund II, LPCatalur Capital Management, LP$80.2M
Marble Capital Fund IV Credit Facility, LLCRequisite Capital Management LLC$80.2M
Marble Credit Facility Fund III - Credit Facility, LLCRequisite Capital Management LLC$80.2M
Urban Oil and Gas Partners D, LPUrban Fund Management, LLC$80.1M
Cache Exchange Fund I, LLCCache Advisors LLC$80.1M
Ozre III Access LPGoldman Sachs Asset Management, L.P.$80M
Courier Feeder Fund 2025 L.P.J.P. Morgan Investment Management Inc.$79.9M
Hscm Bermuda Fund II LPHudson Structured Capital Management Ltd.$79.9M
Accolade Partners Cs II, L.P.Accolade Capital Management LLC$79.9M
Cremello Investments a, L.P.Jade Mountain Partners, LLC$79.8M
Muzinich Enhanced Loan Origination Fund I, LPMuzinich & Co., Inc.$79.8M
Icapital Vintage III Access Fund (u.s.), L.P.Icapital Advisors, LLC$79.7M
Jain Global Access Offshore LtdGoldman Sachs Asset Management, L.P.$79.7M
Adle Sca Sicav-Raif - Adle (unlevered) Sub-FundApollo Capital Management, L.P.$79.7M
Ieq Capital Access Fund - Rcp Secondaries IV, L.P.Icapital Advisors, LLC$79.7M
Bluearc Global Private Credit Fund II, a Series of Bluearc Credit Alternatives Fund, LLCBluearc Capital Management, LLC$79.7M
Sandlot Credit Fund II LLCSandlot Partners, LLC$79.6M
The Edgerley Family Foundation Pe Fund, L.P.Goldman Sachs Asset Management, L.P.$79.6M
Global Tactical Trading Managers LLCGoldman Sachs Asset Management, L.P.$79.6M
Argo Capital Platform (p) 2017 L.P.Argo Infrastructure Partners LP$79.5M
Hudson Housing Tax Credit Fund CVIII LPHudson Housing Capital LLC$79.5M
Icg Assetmark Preferred Aggregator LPIcg Investments Inc$79.5M
Hudson Housing Tax Credit Fund XCVIII LLCHudson Housing Capital LLC$79.4M
Langford Energy Partners I (qp), LPBrigham Management, LLC$79.4M
Investment Partners, LLC - Growth Equity Opportunities Fund IIFort Point Capital Partners LLC$79.3M
Gc Customer Value Fund Feeder, L.P.General Catalyst Group Management, LLC$79.3M
Hudson Housing Tax Credit Fund XCI LPHudson Housing Capital LLC$79.3M
Irradiant Sidecar Som, L.P.Apollo Capital Management, L.P.$79.2M
Darby Fund III Holdings, L.P.Darby International Capital LLC$79.2M
Villanova Private Assets Fund L.P.J.P. Morgan Investment Management Inc.$79.2M
Cibc Global Growth ETFCibc Asset Management Inc.$79.2M
Icapital-Btas VII Offshore Access Fund, L.P.Icapital Advisors, LLC$79.2M
Barings Global Special Sits Credit Fund 4 (delaware), L.PBarings LLC$79.1M
Hedgepremier/Millennium International II Ltd.Icapital Advisors, LLC$79.1M
Kalamata Master Fund II LPKalamata Asset Management LLC$79.1M
Hedgepremier/Rief International Fund Ltd.Icapital Advisors, LLC$79M
Crossharbor Institutional Partners 2021 Access LLCGoldman Sachs Asset Management, L.P.$79M
Clarkston Qv Fund, LPClarkston Capital Partners, LLC$78.9M
American Ventures LLC, Series XXXII Skbl IIAmerican Ventures Im LLC$78.9M
Ca 1148Cambridge Associates, LLC$78.9M
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