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Other Private Funds

9,424 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Sav Holdings XXXII LLCSpace Capital Management LLC$263K
Ep Csf Ltd.Ehrenkranz Partners L.P.$261K
Sdp Special Situations LLC - Series HSentinel Dome Partners, LLC$261K
Sp L2 Investors II, LLCSpp Management Services, LLC$260K
Klarna SPV, a Series of Goalvest Master 2021, LLCGoalvest Advisory LLC$253K
Mpc Fed 2025 Nmtc Fund I, LLCPerigee Capital, LP$251K
Saas Capital Qp Fund III, LPSaas Capital, LLC$250K
Hudson Housing Tax Credit Fund XXVI LPHudson Housing Capital LLC$244K
Hedge Fund Select: Empyrean LtdGoldman Sachs Asset Management, L.P.$243K
European Primary Lending Opportunities Offshore Feeder Fund, Ltd.Icapital Advisors, LLC$242K
Space Angels LXXI, LLCSpace Capital Management LLC$240K
Nextgen Omnifi LLCBrown Advisory Investment Solutions Group LLC$238K
Vss Structured Capital II, L.P.Vss Fund Management LLC$236K
European Primary Lending Opportunities Onshore Feeder Fund, L.P.Icapital Advisors, LLC$227K
Nextgen Via LLCBrown Advisory Investment Solutions Group LLC$226K
Permanens Capital Short Duration High Yield Fund, L.P.Permanens Capital L.P.$224K
Event Driven Managers LLCGoldman Sachs Asset Management, L.P.$221K
Nextgen Sunroom, LLCBrown Advisory Investment Solutions Group LLC$215K
Echo Investments II, LimitedSound Point Capital Management, LP$214K
Royalty Investment Fund L.P.Icapital Advisors, LLC$209K
Savanna Cortex Holdings III, L.P.Savanna Investment Management LLC$208K
Mpc Hi 2025 Lihtc Icf, LLCPerigee Capital, LP$207K
Equity2 Oz Impact Fund, LLCCcm New Opportunities, LLC$204K
Montgomery Street Fund LLC (series 1)Nuveen Asset Management, LLC$202K
Nextgen Statt LLCBrown Advisory Investment Solutions Group LLC$202K
Athene Momentum Investor, L.P.Apollo Capital Management, L.P.$200K
Ca Resources Fund (u.s. Tax Exempt), L.P. - Series Bain Europe IIICambridge Associates, LLC$196K
Mpc Fed 2024 Energy Fund VII, LLCPerigee Capital, LP$195K
Mpc Fed 2023 Eergy Fund II, LLCPerigee Capital, LP$193K
Onthens Msr I Master Fund, LPSivia Capital Partners, LLC$193K
Rvcf2 LLCReciprocal Venture Management, L.L.C.$193K
Nextgen Showroom LLCBrown Advisory Investment Solutions Group LLC$193K
Agp Brc, LLCAnderson Growth Partners, LLC$189K
Mpc Sc 2025 Icf LLCPerigee Capital, LP$189K
The Union Labor Life Insurance Company Separate Account TUllico Investment Advisors, Inc.$189K
Mpc Fed Ci Energy Fund III, LLCPerigee Capital, LP$187K
ABS Investment Fund LLC - Co-Investment Series IABS Investment Management LLC$187K
Series C - Channing Emerging Markets All Cap Fund, a Series of Channing Investor Series Fund LLCChanning Global Advisors, LLC$183K
Timessquare Concentrated Small Cap Growth Fund, LPTimessquare Capital Management, LLC$180K
Nextgen Anonybit LLCBrown Advisory Investment Solutions Group LLC$179K
Vintage Flagship Offshore 2025 LLCGoldman Sachs Asset Management, L.P.$177K
Space Angels LII, LLCSpace Capital Management LLC$175K
Parametric Tmemc Fund, LPParametric Portfolio Associates LLC$174K
Apollo Digital Origin Aggregator a, L.P.Apollo Capital Management, L.P.$172K
Sav Holdings XLIX LLCSpace Capital Management LLC$172K
Tax-Managed Multi-Cap Portfolio LLCBoston Management and Research$172K
Serpens Partners LLC10 East Partners LLC$171K
Petershill Pes II Employee Offshore US Investments LLCGoldman Sachs Asset Management, L.P.$167K
Lazard Private Market Opportunities Offshore LP 24-25 Pe SeriesLazard Asset Management LLC$166K
Ventana Investment Partners LLCAlpha Fiduciary, Inc.$164K
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