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Other Private Funds

9,424 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Cp Apn, LPCatterton Management Company, L.L.C.$1.6M
Bang Density Investors Ai 2 LLCBrown Advisory Investment Solutions Group LLC$1.6M
Arena Capital Fund, L.p.- Series 3Arena Capital Advisors LLC$1.6M
Karlov Street Kabdc, LLCKarlov Street Capital, LLC$1.6M
Mpc Fed 2024 Energy Fund III, LLCPerigee Capital, LP$1.6M
Shollar Holdings LLCJ.P. Morgan Investment Management Inc.$1.6M
Nextgen Abett LLCBrown Advisory Investment Solutions Group LLC$1.6M
Intellectus Capital LLC Series 2Intellectus Partners, LLC$1.6M
Jmp Ffpv, LLCJade Mountain Partners, LLC$1.6M
Blue Heron Short-Term Infrastructure FundBlue Heron Infrastructure Inc$1.6M
ABS Investment Fund LLC - Co-Investment Series ZABS Investment Management LLC$1.6M
Hudson Housing Tax Credit Fund L LPHudson Housing Capital LLC$1.6M
Vintage V Europe LPGoldman Sachs Asset Management, L.P.$1.5M
Rasf Master LLCRockefeller & Co. LLC$1.5M
Bcs Family Fund II, LPBernard Caroli Wealth Management Inc.$1.5M
Keel Capital S.a., Sicav-Sif - Longhorn FundKeel Capital Ab$1.5M
Mpc Hi 2026 Lihtc Icf, LLCPerigee Capital, LP$1.5M
Mpc Hi 2027 Lihtc Icf, LLCPerigee Capital, LP$1.5M
Gnva Debt Holdco, LLCLevine Leichtman Capital Partners, LLC$1.5M
Glide Fund Spc: Lac Long Term Segregated Portfolio - Sp1013Loom Capital Management LLC$1.5M
Consortium Energy Fund, LLCAddicus Advisory, LLC$1.5M
Savior on SPV LPSavior LLC$1.5M
Southern Hemisphere Partners LLCAlpha Fiduciary, Inc.$1.5M
Proteus Series Feeder Fund IV, LLC - Specialized Fund IProteus, LLC$1.5M
Cota Opportunities VIII, LLCCota Capital Management, LLC$1.5M
Blgd Co-Invest LPGroup Rmc Investment Advisor LLC$1.5M
Gl-Direct Ballistic 1, LPGridline Advisors, LLC$1.5M
Columbia River Capital, LLCFriends & Family Capital Management, LLC$1.5M
Savanna Cortex Holdings II, L.P.Savanna Investment Management LLC$1.5M
Kera Ventures VIII LLCKera Capital Partners, Inc.$1.5M
Peg Direct Global Private Equity Institutional Investors V LLCJ.P. Morgan Investment Management Inc.$1.5M
Flexible Credit Fund, LPDelegate Advisors, LLC$1.5M
Pwp Abv Co-Invest V LLCPerella Weinberg Partners Capital Management LP$1.5M
Ca 1003 NCambridge Associates, LLC$1.5M
A-A Diversified Opportunities Fund (y), L.P.Apollo Capital Management, L.P.$1.5M
Hscm Bermuda Alt Cat (2021) FundHudson Structured Capital Management Ltd.$1.5M
315 Talus, LLCOsbon Capital Management, LLC$1.5M
Mg Shad, LLCPerigee Capital, LP$1.5M
New Legacy Wren, LLCNew Legacy Group, LLC$1.5M
Qic Infrastructure Portfolio No.3 TrustQic Investments No. 1 Pty Ltd$1.5M
Sav Holdings II LLCSpace Capital Management LLC$1.4M
Epq LLC, Vicarious PsIcapital Advisors, LLC$1.4M
Red Bridge Capital III, LLCCherokee & Walker Management, LLC$1.4M
Vcp (gl) Investments, L.PViola Credit Partners Management Limited Partnership$1.4M
Mawer Global Equity Fund LLCMawer Investment Management Ltd.$1.4M
Mawer Eafe Large Cap Fund LLCMawer Investment Management Ltd.$1.4M
Champlain Smid Cap Fund, LLCChamplain Investment Partners, LLC$1.4M
Kingsland Pointe Blocker, LLCArgand Partners, LP$1.4M
Albion Fund II, LPAlbion Management Group$1.4M
West Street Real Estate Investment Partners Employee Fund Onshore Investment Aggregator (series H), LPGoldman Sachs Asset Management, L.P.$1.4M
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