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Other Private Funds

9,395 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Icapital-Strategic Partners Infrastructure IV Access Fund, L.P.Icapital Advisors, LLC$57.5M
Re Clarion Industrial Development Fund Offshore Feeder, L.P.Icapital Advisors, LLC$57.4M
Investment Solutions Tacora Credit 2025 Access Fund LPPpb Advisors, LLC$57.4M
Park Street Capital Natural Resource Fund VI, L.P.Park Street Capital Advisers, L.L.C.$57.4M
Skyknight Aero Holdings, LLCSkyknight Capital, L.P.$57.4M
Townsend Opportunity Zone Fund, LPTownsend Holdings LLC$57.3M
Rockefeller International Equity Fund II LPRockefeller & Co. LLC$57.3M
Peachtree Media Opportunity Fund I Qp, LPDf Investment Manager, LLC$57.3M
Nuveen Energy & Power Infrastructure Credit - Cayman, L.P. - Fund IINuveen Alternatives Advisors LLC$57.2M
Electron New Energy Master Fund, L.P.Electron Capital Partners, LLC$57.2M
Pe Csec Offshore Holdings LPGoldman Sachs Asset Management, L.P.$57.2M
Icapital - Bridgewater Diversified Macro Fund, L.P.Icapital Advisors, LLC$57.1M
Investment Partners, LLC - Credit Opportunities Fund IFort Point Capital Partners LLC$57.1M
Renaissance Venture Capital Fund II, LPRenaissance Venture Capital Management, Inc.$57.1M
Accolade Partners Viii-C, L.P.Accolade Capital Management LLC$57.1M
Frontier Mid Cap Growth Fund, LPFrontier Capital Management Co LLC$57M
Horizon Environment & Climate Solutions Offshore Feeder Fund I, LLCGoldman Sachs Asset Management, L.P.$57M
Lsv U.S. Managed Volatility Sri Equity Fund, LPLsv Asset Management$57M
Charlesbank Executives Credit Opportunities Fund III, Limited PartnershipCharlesbank Capital Partners, LLC$56.9M
Delphi Investment GroupAlbert D Mason Inc$56.9M
Ares Sr Direct Lending III Access Parallel LPGoldman Sachs Asset Management, L.P.$56.8M
Wwc Sm Private Credit Opportunities, LLCWhite Wolf Capital Advisors, LLC$56.8M
Epaxc Partners LPEntrust Global Partners LLC$56.7M
Coli-Vul 10: Investment Division 2 (wells)Empower Capital Management, LLC$56.7M
Berkshire Fund XI Access Fund Rj, L.P.Icapital Advisors, LLC$56.7M
P10 Commenda Impact Fund Onshore, LLCRidgepost Capital Advisors, LLC$56.6M
Wolf River Opportunity Fund II, LLCWolf River Capital Management, LLC$56.6M
Fiam Concentrated Blue Chip Growth LLCFiam LLC$56.6M
Promised Land Opportunity Zone Fund I, LLCServant Financial, Ltd.$56.5M
Community Life Sciences, LPCommunity US Fund Management, Inc.$56.5M
Polus Investment Funds Icav - Cairn Pathfinder Fund IIPolus Capital Management Limited$56.4M
Hscm Bermuda Insurtech Fund LPHudson Structured Capital Management Ltd.$56.4M
Ieq Capital Access Fund - South Street Partners GP Fund II, L.P.Icapital Advisors, LLC$56.3M
Idirect Private Markets Access Fund (international), Ltd.Icapital Advisors, LLC$56.2M
Tcg Private Select Partners II LPPpb Advisors, LLC$56.2M
Evoke Royalty Solutions FundEvoke Wealth, LLC$56.2M
Pinebridge Europe Research Enhanced Equity FundPinebridge Investments LLC$56.2M
Cadence Group Platform LLCPercent Advisors, LLC$56.2M
Icapital-Kkr Ngt III (international) Access Fund, L.P.Icapital Advisors, LLC$56.2M
Build Private Credit, L.P.Acorn Advisory Capital, L.P.$56.2M
ABS Els Master LLC - Ls US Series 2ABS Investment Management LLC$56.2M
Epq LLC, Hns PsIcapital Advisors, LLC$56.1M
Iconiq Access 17, LPIconiq Capital, LLC$56.1M
Siguler Guff Small Business Credit Opportunities Fund III (insurance) Holdings, LPSiguler Guff Advisers LLC$56.1M
Sprott Private Resource Streaming and Royalty Annex (lacera-Co-Invest),lpResource Capital Investment Corporation$56.1M
Icapital-Sp Re VIII Access Fund, L.P.Icapital Advisors, LLC$56M
Pantheon Global Infrastructure Holdings - Holte, L.P.Pantheon Ventures (US) LP$56M
Private Credit Opportunities I-A LLCAdvantage Capital Management LLC$55.9M
Siguler Guff Small Business Credit Opportunties Fund, LPSiguler Guff Advisers LLC$55.8M
Hedgeforum Portfolios S.A. - Hf Fundamental TradingIcapital Advisors, LLC$55.7M
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