PPrivate Fund Data
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Other Private Funds

9,424 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
ABS Investment Fund LLC - Co-Investment Series MABS Investment Management LLC$525K
Hudson Housing California Fund LPHudson Housing Capital LLC$514K
Eiger Funding (pcc) Limited - Cell 7 - Hunter (bbr)North Wall Capital LLP$513K
Vcp (hv) Investments, L.PViola Credit Partners Management Limited Partnership$510K
Spen 2021 Co Invest, LLCSpp Management Services, LLC$507K
Ot Upshot Fund I, LLCOt Management, LLC$507K
Space Angels LXIX, LLCSpace Capital Management LLC$506K
Berachain Segregated Portfolio of Sybil Ventures SPC Ltd.Hack Vc Management, LLC$505K
Cain Vc Health Fund, LPCain Capital L.L.C.$504K
Bcc Investors, LLCDomain Capital Advisors, LLC$501K
Soundview Private Opportunity Fund LPRga Investment Advisors, LLC$500K
Savior Job-G SPV LLCSavior LLC$500K
Fan Tao Partners LP Fund I LLCDeepwork Capital, LLC$500K
Space Angels LXXV, LLCSpace Capital Management LLC$500K
Brandes Global Strategic Equity PortfolioBrandes Investment Partners, LP$499K
Sav Holdings XLVI LLCSpace Capital Management LLC$495K
Siddhi SPV VIII LLCSiddhi Capital, LLC$495K
Nextgen Trace LLCBrown Advisory Investment Solutions Group LLC$492K
Dakota Partners Limited PartnershipAlpha Fiduciary, Inc.$484K
Sp Els Investors II, LLCSpp Management Services, LLC$471K
Icq Investments 13, L.P.Iconiq Capital, LLC$471K
Hcm Venture Fund IV, LLCHowland Capital Management LLC$465K
Niagara Plus Income Fund, LPLateral Investment Management, LLC$460K
Mpc Fed 2024 Energy Fund XI, LLCPerigee Capital, LP$455K
Long Angle Investments LLC - Sprim Ai 2025 SPVLong Angle Management, LLC$450K
Vintage IV Pmd Qp Offshore LtdGoldman Sachs Asset Management, L.P.$449K
Sp Dxe Co-Investment Blocker, LPSpp Management Services, LLC$448K
Space Angels LXXX, LLCSpace Capital Management LLC$437K
ABS Investment Fund LLC - Co-Investment Series RABS Investment Management LLC$434K
Karlov Street Kabdc2, LLCKarlov Street Capital, LLC$426K
Barrett Evans Capital 2Successful Portfolios LLC$425K
Bnaplf III (cayman)-U, L.P.Barings LLC$425K
Nexurabio SPV LLCNextbio Capital Management LP$425K
Hi Private Credit Income PlusHarbor Ithaka Wm, LLC$421K
Dominari Master SPV LLC, Series 1 CordioDominari Im LLC$414K
Ccp Eagle Rock VI, LPCapital Creek Partners, LLC$409K
Private Equity US Focused II Offshore LPGoldman Sachs Asset Management, L.P.$406K
Vedanta Associates-R, LPVedanta Management, L.P.$405K
Nextgen Sea MacHines LLCBrown Advisory Investment Solutions Group LLC$403K
White Rock Oil & Gas Partners I, LPWhite Rock Oil & Gas Holdings, LLC$402K
Athos Opportunity Fund Eve LLCAthos Private Wealth LLC$401K
Feg Private Opportunities Fund IV, L.P., Series DFeg Private Investors, LLC$400K
West Street Energy Partners Offshore Aiv-1, L.P.Goldman Sachs Asset Management, L.P.$398K
Sav Holdings XXIII LLCSpace Capital Management LLC$397K
ABS Investment Fund LLC - Co-Investment Series QABS Investment Management LLC$394K
Hudson Housing Tax Credit Fund XXXIII LPHudson Housing Capital LLC$392K
Lateral Concord Feeder, LLCLateral Investment Management, LLC$392K
Ashmore Global Special Situations Fund 5 Limited PartnershipAshmore Investment Management Ltd$392K
Fourth Avenue Ff Opportunities LP - Series 10Qvt Financial LP$391K
Harbor Ithaka Reserve Alternative Strategies IIHarbor Ithaka Wm, LLC$390K
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