Other Private Funds
9,424 other private funds reported on SEC Form ADV, ordered by gross assets.
| Fund | Manager | Gross assets |
|---|
| Icapital-Arctos Sports Partners Fund III (cayman) Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital - King Street Capital (offshore) Access Fund, Ltd. | Icapital Advisors, LLC | — |
| Icapital-Hps Strategic Investment Partners VI Offshore Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Hps Strategic Investment Partners VI Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital Infrastructure Investments Lux Access Fund | Icapital Advisors, LLC | — |
| Cardinal Advisor Series - International Growth Equity L.P. | Icapital Advisors, LLC | — |
| Icapital - Marathon Asset-Based Lending Access Fund IV, L.P. | Icapital Advisors, LLC | — |
| Canyon Balanced Hedgefocus Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Exoduspoint Partners Access Fund, L.P | Icapital Advisors, LLC | — |
| Ares Industrial REIT Icapital Offshore Access Fund SPC | Icapital Advisors, LLC | — |
| Icapital-Harbinger Sports Partners Fund I Access Fund, L.P. | Icapital Advisors, LLC | — |
| Alphakeys Orbimed Global Private Investments, L.P. | Icapital Advisors, LLC | — |
| Icapital-Blackstone Sp X Offshore Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Bam Atlas Enhanced Offshore Access Fund, Ltd. | Icapital Advisors, LLC | — |
| Alphakeys Renaissance Institutional Equities Fund II, L.L.C. Ser B | Icapital Advisors, LLC | — |
| Icapital-Ea Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Cross Ocean Gss Onshore Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Silver Point Capital Flagship Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Jreit Cayman Offshore Access Fund SPC (previously Icapital-Jpm REIT Offshore Access Fund SPC) | Icapital Advisors, LLC | — |
| Icapital - Carlyle Partners VIII - EU and Carlyle Partners Growth - EU Access Fund | Icapital Advisors, LLC | — |
| Wellington Hawkes Bay Asp Fund | Icapital Advisors, LLC | — |
| Alphakeys Greenbriar Equity Fund VII, L.P. | Icapital Advisors, LLC | — |
| Alphakeys Blackstone Life Sciences VI, L.P. | Icapital Advisors, LLC | — |
| Ieq Capital Access Fund - Transformation Capital Fund IV, L.P. | Icapital Advisors, LLC | — |
| Icapital-Honeycomb Partners Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital - Sarofim/Wood Partners Development Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Lone Redwood Access Fund, L.P. | Icapital Advisors, LLC | — |
| Davidson Kempner Real Estate Opportunities Icapital Offshore Feeder Fund L.P. | Icapital Advisors, LLC | — |
| West Street Growth Equity Partners II Access Fund LP | Icapital Advisors, LLC | — |
| Eagle - Inclusive Capital Partners Spring II Offshore Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Flexstone Go V Global Usd Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Ei Offshore Access Fund, L.P. | Icapital Advisors, LLC | — |
| H.i.g. Infrastructure Partners Access Fund (offshore) L.P. | Icapital Advisors, LLC | — |
| Vintage X Secondaries Access (icapital) LP | Icapital Advisors, LLC | — |
| Icapital-Millennium Global Estate Fund Z, L.P. | Icapital Advisors, LLC | — |
| Icapital-Permira IX Offshore Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Permira IX Access Fund, L.P. | Icapital Advisors, LLC | — |
| Oaktree Special Situations IV Icapital Onshore Access Fund, L.P. | Icapital Advisors, LLC | — |
| Wm Alternatives Blackstone Strategic Partners X Feeder Fund L.P. | Icapital Advisors, LLC | — |
| Eagle - Inclusive Capital Partners Spring II Access Fund, L.P | Icapital Advisors, LLC | — |
| Pe B Capital Ascent III Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Cb Credit Opportunities Fund IV Access Fund, L.P. | Icapital Advisors, LLC | — |
| Gs Private Equity Partners IX Asw Fund, LLC | Icapital Advisors, LLC | — |
| Kkr Credit Opportunities Portfolio Icapital Offshore Access Fund SPC | Icapital Advisors, LLC | — |
| Alphakeys Jain Global Offshore Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital - Rrk VII, L.P. | Icapital Advisors, LLC | — |
| Churchill Secondaries Solutions II Offshore Access Fund, L.P. | Icapital Advisors, LLC | — |
| York Multi-Strategy Asp Fund | Icapital Advisors, LLC | — |
| Icapital H.i.g. Small-Cap & Growth Buyout Fund Feeder, L.P. | Icapital Advisors, LLC | — |
| Icapital-1sp Seeding and Strategic Capital Access Fund III, L.P. | Icapital Advisors, LLC | — |