Other Private Funds
9,424 other private funds reported on SEC Form ADV, ordered by gross assets.
| Fund | Manager | Gross assets |
|---|
| Dunham Vip Ventures L.P. | Dunham & Associates Investment Counsel, Inc. | — |
| ABS Direct Equity Fund LLC - Russia Series 1 | ABS Investment Management LLC | — |
| Sp Aspc Investors, LLC | Spp Management Services, LLC | — |
| Sp Ea&w, LLC | Spp Management Services, LLC | — |
| Mfi Loan Fund V | Monarch Alternative Capital LP | — |
| Karlov Street Level Investor Opportunity 1, LLC | Karlov Street Capital, LLC | — |
| Karlov Street Level Investor Opportunity 2, LLC | Karlov Street Capital, LLC | — |
| Karlov Street Level Investor Opportunity 4, LLC | Karlov Street Capital, LLC | — |
| Snyder Small Cap Value Fund, LP | Snyder Capital Management LP | — |
| Doubleline Total Return Bond Portfolio, a Series of Doubleline Investment Funds LLC | Doubleline Capital LP | — |
| Cibc 2026 U.S. Investment Grade Bond Fund | Cibc Asset Management Inc. | — |
| Cibc 2030 Investment Grade Bond Fund | Cibc Asset Management Inc. | — |
| Cibc 2027 U.S. Investment Grade Bond Fund | Cibc Asset Management Inc. | — |
| Hark Capital V, LP | Rcp Advisors 2, LLC | — |
| Fund 15 (tephco) | Beck, Mack & Oliver LLC | — |
| Matthews Asia Institutional Funds LLC - Japan Opportunities Series | Matthews International Capital Management, LLC | — |
| White Rock Resources IV, LP | White Rock Resources Holdings, LLC | — |
| White Rock Resources Iv-B, LP | White Rock Resources Holdings, LLC | — |
| PGIM Quant Solutions Emerging Markets Small Cap Equity Fund of the Prudential Trust Company Institut | PGIM Quantitative Solutions LLC | — |
| PGIM Quant Solutions Emerging Markets Ex China Core Equity Fund of the Prudential Trust Company Inst | PGIM Quantitative Solutions LLC | — |
| Glynn Investments, LP | Glynn Capital Management, LLC | — |
| Tacora Capital Wasatch Co-Invest SPV, LP | Tacora Capital Management, LP | — |
| Newport Asia Institutional Fund, LP | Newport Asia LLC | — |
| Gpb Holdings Qualified, LP | Gpb Capital Holdings, LLC | — |
| White Wolf Capital Management, LLC | White Wolf Capital Advisors, LLC | — |
| Sona Srt Trading SPC | Sona Asset Management (US) LLC | — |
| Monarch Mss Sc 2025 Lihtc Icf, LLC | Perigee Capital, LP | — |
| Monarch Mss-2 Sc 2025 Icf 1, LLC | Perigee Capital, LP | — |
| Monarch Mss-2 Ga 2025 Icf 2, LLC | Perigee Capital, LP | — |
| Mpc Ga 2024 Asic Icf LLC | Perigee Capital, LP | — |
| Mpc Hi 2024 Lihtc Icf LLC | Perigee Capital, LP | — |
| Mpc Ga 2024 Ahi Icf 1, LLC | Perigee Capital, LP | — |
| Mpc Ga 2024 Ahi Icf 2, LLC | Perigee Capital, LP | — |
| Mpc Sc 2024 Lihtc Icf, LLC | Perigee Capital, LP | — |
| Monarch Mss Ga 2024 Icf 1, LLC | Perigee Capital, LP | — |
| Mpc Fed Market Rate Ozi Fund I, LLC | Perigee Capital, LP | — |
| Mpc Federal 2019 Sgi Energy Fund, LLC | Perigee Capital, LP | — |
| Mpc Tx Historic Icf, LLC | Perigee Capital, LP | — |
| Mpc Va Historic Credit Master Fund, LLC | Perigee Capital, LP | — |
| Mpc Multi State My Icf 2, LLC | Perigee Capital, LP | — |
| Monarch Mss Sc 2024 Lihtc Icf LLC | Perigee Capital, LP | — |
| Monarch Mss Ga 2024 Icf 2 LLC | Perigee Capital, LP | — |
| Mpc Mo 2025 Affordable Icf, LLC | Perigee Capital, LP | — |
| Mpc Mo 2021 Affordable Icf, LLC | Perigee Capital, LP | — |
| Mpc Sc 2021 Lihtc My10, LLC | Perigee Capital, LP | — |
| Mpc 2019 Energy Fund I, LLC | Perigee Capital, LP | — |
| Mpc Fed 2022 Energy Fund 1 LLC | Perigee Capital, LP | — |
| Monarch Mss Ga 2022 Icf 1, LLC | Perigee Capital, LP | — |
| Mpc Sc 2021 Icf, LLC | Perigee Capital, LP | — |
| Mpc Brickstreet 2017 Historic Fund, LLC | Perigee Capital, LP | — |