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Other Private Funds

9,424 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Diamond Brook Investors (cayman), Ltd.Wellington Alternative Investments LLC$31K
Sigc LLCSherborne Investors Management LP$31K
Sp Fgt Investors III, LLCSpp Management Services, LLC$30K
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Contrarian Value Inflation Opportunities PortfolioWellington Management Company LLP$30K
Kera Ventures II, LLCKera Capital Partners, Inc.$30K
American Ventures LLC, Series XI Jewel DigitalAmerican Ventures Im LLC$29K
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Global Fundamental Growth PortfolioWellington Management Company LLP$28K
Mpc Fed 2024 Energy Fund X, LLCPerigee Capital, LP$28K
Imprint Land-Based Opportunities Offshore Blocker Aggregator LPGoldman Sachs Asset Management, L.P.$26K
Proteus Alternative Credit Fund I, LLCProteus, LLC$26K
Nextgen Stoplight Investment, LLCBrown Advisory Investment Solutions Group LLC$24K
Apollo Spn Co-Investors (d), L.P.Apollo Capital Management, L.P.$23K
Pacific Point Co-Invest I LLCPacific Point Advisors, LLC$23K
Fund 01 (tiger)Beck, Mack & Oliver LLC$21K
Mercer Phoenix Investment PortfolioMercer Investments LLC$21K
Ccp Napier Park DV II, LPCapital Creek Partners, LLC$21K
Rasf SPV, LLCRockefeller & Co. LLC$20K
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Global Property PortfolioWellington Management Company LLP$20K
Hudson Housing Tax Credit Fund X LPHudson Housing Capital LLC$19K
Cain Family Energy Partners, L.P.Cain Capital L.L.C.$18K
Nextgen Bungee LLCBrown Advisory Investment Solutions Group LLC$16K
Lcgp3 Accelerator, LPCatterton Management Company, L.L.C.$16K
Scongo LLCScoggin Management LP$16K
Fi Institutional Group All Foreign Equity FundFisher Asset Management, LLC$15K
Montgomery Street Fund LLC (series 2)Nuveen Asset Management, LLC$14K
White Rock Oil & Gas Partners I-B LPWhite Rock Oil & Gas Holdings, LLC$14K
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Emerging Markets Small Cap Systematic Equity PortfolioWellington Management Company LLP$13K
Permanens Capital Equities Fund, L.P.Permanens Capital L.P.$12K
Gmp Plm LPGrove Mountain Partners, LLC$12K
Goldentree 2017 K-Sc, LtdGoldentree Asset Management LP$11K
Bluearc Securitized Investors Fund (qp) (te Onshore), a Series of Bluearc Core Alternatives, LLCBluearc Capital Management, LLC$11K
Sp L2 Investors, LLCSpp Management Services, LLC$11K
Nextgen Limbix LLCBrown Advisory Investment Solutions Group LLC$11K
Bb Aggregator Ab LPIconiq Capital, LLC$10K
Sms Investors Offshore Holdings (de) LLCGoldman Sachs Asset Management, L.P.$10K
Apollo H-3 Co-Investors, L.P.Apollo Capital Management, L.P.$10K
Mpc Fed 2024 Energy Fund XIV, LLCPerigee Capital, LP$10K
Apollo Direct Lending Fund - Europe (unlevered Gbp), ScspApollo Capital Management, L.P.$9K
Sp Ea Investors, LLCSpp Management Services, LLC$7K
Permanens Capital Defensive Income Fund, L.P.Permanens Capital L.P.$6K
Portage Evolution Equity Cap LLC10 East Partners LLC$6K
Velas Partners LLC10 East Partners LLC$6K
Api Emerging and Growth Markets FundAffiliated Private Investors LLC$6K
Nextgen Colearn LLCBrown Advisory Investment Solutions Group LLC$6K
Star Investors (sale 2024) LPGoldman Sachs Asset Management, L.P.$6K
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, US Inflation Linked PortfolioWellington Management Company LLP$4K
Nextgen Pare LLCBrown Advisory Investment Solutions Group LLC$4K
Nextgen Inigolabs LLCBrown Advisory Investment Solutions Group LLC$3K
Mpc Hi Lihtc My Icf 2 LLCPerigee Capital, LP$3K
Acm Factor Finance, LLCAltriarch Asset Management, LLC$2K
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