Other Private Funds
9,424 other private funds reported on SEC Form ADV, ordered by gross assets.
| Fund | Manager | Gross assets |
|---|
| Icapital-Electron Global Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital - Melange Secondaries Partners, L.P. | Icapital Advisors, LLC | — |
| Icapital Offshore Strategies - Honeycomb Offshore Fund Sp | Icapital Advisors, LLC | — |
| Icapital-Carlyle Alpinvest Secondaries Fund VIII Access Fund (international), L.P. | Icapital Advisors, LLC | — |
| Altair Reinsurance Fund, LLC | Icapital Advisors, LLC | — |
| Icapital-Campbell Absolute Return (international) Access Fund, Ltd. | Icapital Advisors, LLC | — |
| Icapital Renaissance Idge Fund, L.P. | Icapital Advisors, LLC | — |
| Alphakeys Renaissance Institutional Equities Fund II, L.L.C. Ser a | Icapital Advisors, LLC | — |
| Caa-Engaged Capital - Engaged Capital Co-Invest Xvi-A, LP | Icapital Advisors, LLC | — |
| Icapital - Kayne Anderson Multifamily Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Manna Tree Fund III Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Blue Owl Real Estate Fund VII U.S. Access Fund, L.P. | Icapital Advisors, LLC | — |
| Ieq Capital Access Fund - Big 4 Properties Founders Fund, L.P. | Icapital Advisors, LLC | — |
| Caa-Wcp Royalty and Mineral Access Fund III, L.P. | Icapital Advisors, LLC | — |
| Icapital-Point72 Capital (international) Access Fund, Ltd. | Icapital Advisors, LLC | — |
| Icapital Carlyle Credit Solutions Access Fund (international) SPC | Icapital Advisors, LLC | — |
| Churchill Secondaries Solutions II Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital Hedge Select, Ltd. - Qim Tactical Aggressive Series | Icapital Advisors, LLC | — |
| Icapital - Apollo Infrastructure Opportunities III Access Fund, L.P. | Icapital Advisors, LLC | — |
| Alternative Strategies Private Capital Bridge Vehicle, LLC | Icapital Advisors, LLC | — |
| Alphakeys Tci Fund (offshore), L.P. | Icapital Advisors, LLC | — |
| Icapital-Arctos Keystone Partners Fund I-A (cayman) Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital - Franklin Clarion Real Estate Income Access Fund SPC | Icapital Advisors, LLC | — |
| Canyon Balanced Hedgefocus Fund, Ltd. | Icapital Advisors, LLC | — |
| Icapital-Stone Ridge Energy Acquisition Fund III Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital - Franklin Bsp Private Credit Access Fund SPC | Icapital Advisors, LLC | — |
| Icapital-Fundamental Solar Finance Access Fund, L.P. | Icapital Advisors, LLC | — |
| Brookfield Strategic Real Estate Partners V Icapital Onshore Access Fund L.P. | Icapital Advisors, LLC | — |
| Oaktree Special Situations IV Icapital Offshore Access Fund, L.P. | Icapital Advisors, LLC | — |
| Apollo Diversified Credit Fund Icapital Offshore Access Fund SPC | Icapital Advisors, LLC | — |
| Icapital-Vista Capital Solutions U.S. Access Fund | Icapital Advisors, LLC | — |
| Icapital - Cooper Square Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Prisa III Access Fund, L.P. | Icapital Advisors, LLC | — |
| Greenbacker Development Opportunities Access Fund II, L.P. | Icapital Advisors, LLC | — |
| Icapital - Wellington Macro Strategies Access Fund, L.P. | Icapital Advisors, LLC | — |
| Wm Alternatives Hudson Bay Offshore Feeder Fund L.P. | Icapital Advisors, LLC | — |
| Icapital-Ite Diversified Transportation Asset Access Fund, L.P. | Icapital Advisors, LLC | — |
| Altair Resmark Mf, LLC | Icapital Advisors, LLC | — |
| Icapital American Century Venture Fund II, LP | Icapital Advisors, LLC | — |
| Icapital-Lexington Capital Partners XI Offshore Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Lexington Capital Partners XI Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital - Thl X Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital - Northsands Capital I Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital - Icg Core Private Equity Access Fund L.P. | Icapital Advisors, LLC | — |
| Ieq Capital Access Fund - Hamilton Lane Infrastructure Opportunities II, L.P. | Icapital Advisors, LLC | — |
| Icapital-Universa Safe Haven Access Fund L.P. | Icapital Advisors, LLC | — |
| Icapital-Towerbrook Investors VII Access Fund, L.P. | Icapital Advisors, LLC | — |
| Pere Portfolios S.c.a. Sicav-Raif, Pere Collection VII Offshore Fund | Icapital Advisors, LLC | — |
| Pe West Street Asia Equity Partners I Icapital Offshore Feeder Fund Ltd. | Icapital Advisors, LLC | — |
| Cardinal Advisor Series - International Value Equity L.P. | Icapital Advisors, LLC | — |