Other Private Funds
9,424 other private funds reported on SEC Form ADV, ordered by gross assets.
| Fund | Manager | Gross assets |
|---|
| Icapital-Menlo Ventures Ai and Inflection Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Strategic Value Partners Special Situations VI Access Fund, L.P. | Icapital Advisors, LLC | — |
| Alphakeys Rialto Real Estate Fund, L.L.C. | Icapital Advisors, LLC | — |
| Cynosure Investment Partners, LLC - 2020 Absolute Income | The Cynosure Group | — |
| Cynosure Investment Partners, LLC | The Cynosure Group | — |
| Cynosure Investment Partners, LLC - 2018 New Mountain | The Cynosure Group | — |
| Cynosure Investment Partners, LLC - 2019 Avenue Value | The Cynosure Group | — |
| Hfs Bxp I, LP | Howard Financial Services, Ltd. | — |
| 1 North China a Equity Fund LLC | UBS Asset Management (americas) LLC | — |
| 1 North All China Equity Fund LLC | UBS Asset Management (americas) LLC | — |
| Polus Investment Funds Icav - Fosse Fund | Polus Capital Management Limited | — |
| Cairn Capital Investment Opportunities Icav - Cairn Pathfinder Fund III | Polus Capital Management Limited | — |
| Polus Investment Funds Icav - Cairn Capstone Special Opportunities Fund | Polus Capital Management Limited | — |
| Highvista Credit Opportunities Fund I LLC | Highvista Strategies LLC | — |
| Tpp II Limited Partnership | Highvista Strategies LLC | — |
| Highvista Master Fund Limited Partnership | Highvista Strategies LLC | — |
| Hvs Boylston Limited Partnership | Highvista Strategies LLC | — |
| Hvs Berkeley I LP | Highvista Strategies LLC | — |
| Hvs III (aggregate) LP | Highvista Strategies LLC | — |
| Tpp III Limited Partnership | Highvista Strategies LLC | — |
| Tpp I Limited Partnership | Highvista Strategies LLC | — |
| Highvista Private Equity Fund I LP | Highvista Strategies LLC | — |
| Highvista Evergreen III Limited Partnership | Highvista Strategies LLC | — |
| Hvs Clarendon I LP | Highvista Strategies LLC | — |
| Pine Valley Capital Fund I-B LP | Pine Valley Capital Partners LLC | — |
| Pine Valley Capital Fund I-A LP | Pine Valley Capital Partners LLC | — |
| Pine Valley Capital Co-Invest I-A, LP | Pine Valley Capital Partners LLC | — |
| Decathlon Alpha VI, L.P. | Decathlon Capital Management II, LLC | — |
| Dba Ballard Absolute Return Fund | Montrose Estate Capital Management, LLC | — |
| Barings North American Private Loan Fund (cayman)-A, L.P. | Barings LLC | — |
| Barings North American Private Loan Fund (cayman), L.P. | Barings LLC | — |
| Barings North American Private Loan Fund, L.P. | Barings LLC | — |
| The Emerging Markets Fund of the Genesis Group Trust for Employee Benefit Plans | Genesis Investment Management, LLP | — |
| Genesis Emerging Markets, L.P. | Genesis Investment Management, LLP | — |
| Genesis Emerging Markets Business Trust | Genesis Investment Management, LLP | — |
| Icq Investments 22, L.P. | Iconiq Capital, LLC | — |
| Icq Investments 9, L.P. | Iconiq Capital, LLC | — |
| Iconiq Access 19, LP | Iconiq Capital, LLC | — |
| Icq Investments CX, LP | Iconiq Capital, LLC | — |
| Rrif VII, LP | Riverrock Asset Management LLC | — |
| Rrif VI, LP - Qp Series 1 | Riverrock Asset Management LLC | — |
| Riverrock Longevity Fund I, LP | Riverrock Asset Management LLC | — |
| Rrif VI, LP - Qc Series 2 | Riverrock Asset Management LLC | — |
| Metis Equity Trust - Metis Emerging Markets Small Cap Portfolio | Metis Global Partners, LLC | — |
| Metis Equity Trust - Metis International Equity Portfolio | Metis Global Partners, LLC | — |
| Peg Secondary Private Equity Investors Offshore Special II L.P. | J.P. Morgan Investment Management Inc. | — |
| U.S. Real Estate Mezzanine Debt Fund Master (lux) Scsp | J.P. Morgan Investment Management Inc. | — |
| Peg Auk Ltaf L.P. | J.P. Morgan Investment Management Inc. | — |
| Galliard Short Core Fund, LLC | Galliard Capital Management, LLC | — |
| Galliard Intermediate Aggregate Fund, LLC | Galliard Capital Management, LLC | — |