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Other Private Funds

9,424 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Hudson Housing Tax Credit Fund XLVIII LPHudson Housing Capital LLC$3.3M
Abrdn Eclipse Hfri 500 Volatility Rv SpAbrdn Inc.$3.3M
Icq Special Purpose Vehicle Oc, L.P.Iconiq Capital, LLC$3.2M
River Partners Cv1 Opportunity LLCRiver Partners Capital Management, LP$3.2M
Peg Asia Private Equity Fund LLCJ.P. Morgan Investment Management Inc.$3.2M
Nextgen Maven LLCBrown Advisory Investment Solutions Group LLC$3.2M
Ys Bwa Lf IV LLCWillow Asset Management LLC$3.2M
New Legacy Isee, LLCNew Legacy Group, LLC$3.2M
Pinetree Alternative Credit FundPinetree Advisors Corp.$3.2M
Apollo Union Street SPV, L.P.Apollo Capital Management, L.P.$3.2M
Epq LLC, Logos PsIcapital Advisors, LLC$3.2M
Eagle - Genstar Capital Partners XI Offshore Access Fund, L.P.Icapital Advisors, LLC$3.2M
My Pe Access Fund LLC - VoyagerAmerican Fundstars Financial Group LLC$3.2M
Jackson Hole Opportunities Fund Ltd.Jackson Hole Capital Partners, LLC$3.2M
Diversified Alternative Opportunity Fund LPFourstar Wealth Advisors, LLC$3.2M
Hedge Fund Select: Taconic Opportunity LLCGoldman Sachs Asset Management, L.P.$3.2M
Gwl Real Estate Plus L.P.Everwest Advisors LLC$3.1M
Western Alternative Strategies, L.P. - Co-Gp IITrue North Advisors, LLC$3.1M
Ashmore Global Special Situations Fund 4 Limited PartnershipAshmore Investment Management Ltd$3.1M
Lazard Fo Golden LPLazard Asset Management LLC$3.1M
Big T PartnersAlpha Fiduciary, Inc.$3.1M
Proteus Real Assets Core Fund I, LLCProteus, LLC$3.1M
William Blair Global Leaders Equity Fund LLCWilliam Blair Investment Management, LLC$3.1M
Vizcaya Opportunity XVII Segregated PortfolioVizcaya Capital Partners LLC$3.1M
Vizcaya Opportunity X Segregated PortfolioVizcaya Capital Partners LLC$3.1M
Hudson Housing Tax Credit Fund LXXI LPHudson Housing Capital LLC$3.1M
Pdc Opportunities VI, LPPearl Diver Capital LLP$3.1M
Vizcaya Opportunity VII Segregated PortfolioVizcaya Capital Partners LLC$3.1M
Vintage Real Estate Partners III Emp Aggregator LPGoldman Sachs Asset Management, L.P.$3M
Uncorrelated Helium Series of Sybil Capital, LLCHack Vc Management, LLC$3M
Fiam Global Low Volatility Equity Fund LPFiam LLC$3M
Morningstar Neptune LLCKintegral Advisory, LLC$3M
River Partners Usra Fund V LLCRiver Partners Capital Management, LP$3M
American Ventures LLC, Series XXX SupercriticalAmerican Ventures Im LLC$3M
American Ventures LLC, Series XLVIII RemagAmerican Ventures Im LLC$3M
ABS Direct Equity Fund LLC - Australia Series 1ABS Investment Management LLC$3M
Vizcaya Opportunity XIV Segregated PortfolioVizcaya Capital Partners LLC$3M
Icq Investments Mmb, L.P.Iconiq Capital, LLC$3M
Maranon Senior Credit Strategies Fund V - Unlevered, L.P.Eldridge Credit Advisers, LLC$3M
Adelante Newcore Property Securities Fund LPAdelante Capital Management LLC$3M
Fourth Avenue Ff Opportunities LP - Series 16Qvt Financial LP$3M
Gulliver Technology Opportunities Fund, LLCFreegulliver, L.L.C.$3M
C VIII Real Estate Opportunities Offshore-R Feeder Fund, L.P.Icapital Advisors, LLC$3M
Space Angels LXXIX, LLCSpace Capital Management LLC$2.9M
Barrett Evans Capital 1Successful Portfolios LLC$2.9M
Chicago Atlantic Bvi - Long Angle Investments LLCLong Angle Management, LLC$2.9M
Alp, a Series of Long Angle Investments LLCLong Angle Management, LLC$2.9M
Tsw Innovations FundThompson Siegel & Walmsley LLC$2.9M
Mpc Fed Ci Energy Fund, LLCPerigee Capital, LP$2.9M
Jamestown Premier Ots Opco Fund (op Feeder Ii), L.P.Jamestown, L.P.$2.9M
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