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Other Private Funds

9,424 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Galvanize Global Equities FundGalvanize Climate Solutions LLC$10.4M
Flint Capital Partners LPMorgan Stanley Aip GP LP$10.4M
Blue Marlin Curated SPV LLCBlue Marlin Holdco LLC$10.4M
Bequest Legacy Fund I, LLCBequest Capital LLC$10.4M
Harbert Mezzanine Partners II Sbic, LPHarbert Fund Advisors, LLC$10.4M
Disruptive Technology Solutions XIX, LLCDisruptive Technology Advisers LLC$10.4M
Matter Sustainable Transition Fund LPPpb Advisors, LLC$10.4M
Seamans Global Opportunities Fund, LLCSeamans Capital Management, LLC$10.4M
Epq LLC, Expa III PsIcapital Advisors, LLC$10.4M
Apollo Union Street Co-Investors (d), L.P.Apollo Capital Management, L.P.$10.4M
Parliament Real Estate LPBarometer Capital Management Inc.$10.3M
Feg Private Opportunities Fund V, L.P., Series DFeg Private Investors, LLC$10.3M
Teton Midstream Infrastructure Fund III, LPMadison Avenue Financial Solutions, LLC$10.3M
Rothko Emerging Markets Small Cap Equity Fund, L.P.Mondrian Investment Partners Limited$10.3M
Fund 31 (robco Ix)Beck, Mack & Oliver LLC$10.3M
ABS Direct Equity Fund LLC - US Series 6ABS Investment Management LLC$10.3M
Blue Marlin Superfreeze 2 LLCBlue Marlin Holdco LLC$10.2M
Lsv Japan Large Cap Value Equity Fund, LPLsv Asset Management$10.2M
Ieq Capital Access Fund - Hollyport Secondary Opportunities IX (te), L.P.Icapital Advisors, LLC$10.2M
Gresham Real Assets Strategies, LP (2015 Series)Gresham Partners, LLC$10.2M
ABS Investment Fund LLC - Co-Investment Series A2ABS Investment Management LLC$10.2M
Stratos Technologies Capital Fund I LPStratos Technologies Capital Management LLC$10.2M
Apollo Revolver Co-Investors (d), L.P.Apollo Capital Management, L.P.$10.2M
Whitetail Rock Slab Fund IV, LLCWhitetail Rock Capital Management, LLC$10.2M
Karlov Street Terravet, LLCKarlov Street Capital, LLC$10.2M
Kvc Zebra LPKnightsbridge Advisers LLC$10.2M
I-Qu Andros Heritage III, L.P.I-Qu & Co. Management, L.P.$10.2M
Apollo Asia Private Credit Fund, L.P.Apollo Capital Management, L.P.$10.2M
Accolade Partners a, L.P.Accolade Capital Management LLC$10.1M
Bluearc Merger Arbitrage Fund (qp) (te Onshore), a Series of Bluearc Global Alternatives, LLCBluearc Capital Management, LLC$10.1M
Heartwood Segregated Model Portfolio Companies SPCHeartwood Funds, LLC$10.1M
Lazard Fo Wonder LPLazard Asset Management LLC$10.1M
Private Equity Managers (early Secondaries) LPGoldman Sachs Asset Management, L.P.$10.1M
Multiplier Capital, LPMultiplier Capital, LLC$10.1M
Dynamite, L.P.Crestline Management, L.P.$10.1M
Hardman Johnston Emerging Markets Equity Fund, L.P.Hardman Johnston Global Advisors LLC$10.1M
Gc Fintech Fund, LPPpb Advisors, LLC$10.1M
Aiga SE Co-Investment, LLCAiga Capital Partners LLC$10M
New Legacy Hawk, LLCNew Legacy Group, LLC$10M
Tpg AG Mvp Offshore Icapital Access Fund, LPIcapital Advisors, LLC$10M
Southern Opportunity and Resilience Fund LLCLisc Fund Management, LLC$10M
Independent Access Partners Special Situations Lending Fund, LLCIndependent Access Partners, LLC$10M
American Ventures LLC, Series IX Quantum LeapAmerican Ventures Im LLC$10M
My Pe Access Fund LLC - SpacexAmerican Fundstars Financial Group LLC$10M
Peg Ad Overflow Fund L.P.J.P. Morgan Investment Management Inc.$10M
Ta Associates XIV Access FundPpb Advisors, LLC$10M
F3c-Labyrinth, LPFreedom 3 Capital, LLC$10M
Agh I - Atlas BernalAuxo Investment Partners, LLC$10M
Wcm International Equity Fund LPWcm Investment Management, LLC$10M
Blue Marlin Pipeview LLCBlue Marlin Holdco LLC$10M
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