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Other Private Funds

9,445 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Blackstone Csp-Os Qbt2 FundBlackstone Alternative Asset Management L.P.$382.2M
Knightsbridge H 2019 LPKnightsbridge Advisers LLC$381.9M
Apollo S3 Equity & Hybrid Solutions Co-Invest Fund (te 892), L.P.Apollo Capital Management, L.P.$381.9M
Park Square Capital European Loan Partners II (dl), ScspPark Square Capital USA LP$381.9M
Post Traditional High Yield Master Fund, LPPost Advisory Group, LLC$381.9M
Rsdf Partners, LPMycio Wealth Partners, LLC$380.9M
Emerging Markets Equity Fund, a Series of 525 Market Street Fund, LLCAllspring Global Investments, LLC$380.7M
Locust Point Seniors Housing Debt Fund II, L.P.Locust Point Capital, Inc.$380.2M
Post Intermediate Term High Yield Fund, LPPost Advisory Group, LLC$379.7M
Proteuo Fund L.P.Blackstone Alternative Asset Management L.P.$379.3M
Global Emerging Markets FundCity of London Investment Management Co Ltd$378.7M
Breck SPV, LLCLegeis Capital Advisors, LLC$378.6M
Hudson Housing Tax Credit Fund CIX LPHudson Housing Capital LLC$378.5M
Rio Energy Investment Holdings LLCDenham Capital Management LP$378.3M
Cibc Active Investment Grade Floating Rate Bond ETFCibc Asset Management Inc.$378M
Pvc IV Access Offshore LPGoldman Sachs Asset Management, L.P.$377.9M
Vintage Vii/West Street Capital Partners VII Access LPGoldman Sachs Asset Management, L.P.$377.5M
Icapital - Hps Corporate Lending Offshore Access Fund SPCIcapital Advisors, LLC$377.4M
Renaissance Global Innovation FundCibc Asset Management Inc.$376.7M
Aia Lotus Aggregator LLCArgo Infrastructure Partners LP$376.6M
Blackstone Life Sciences Yield L.PBlackstone Life Sciences Advisors L.L.C.$376.5M
Pemberton Strategic Credit Fund Delaware I LPPemberton Capital Advisors LLP$376.3M
Ronsam Management LLCStandard Investments LLC$376.3M
Sandalwood Private Partnership II, LPSandalwood Securities, Inc.$376M
Sherwood Sif, LPCambridge Associates, LLC$375.2M
Usd Ig Infrastructure Debt (ireland) Designated Activity CompanyBlackRock Financial Management, Inc$375.2M
Alphakeys Real Estate Opportunities Fund V, L.L.C.Icapital Advisors, LLC$374.9M
Apollo X Global Access LLCGoldman Sachs Asset Management, L.P.$374.6M
Sl Partners VII (icapital), L.P.Icapital Advisors, LLC$374.3M
Riverview Alpha Strategies Q LPMorgan Stanley Aip GP LP$374M
Securitize Aaa CLO Tokenized Fund, Ltd.Securitize Capital LLC$373.9M
Ashmore SICAV Emerging Markets Corporate Debt FundAshmore Investment Management Ltd$373.3M
Pleiad Asia Equity Master FundPleiad Investment Advisors Limited$373M
Knightsbridge Ventures VIII LLCKnightsbridge Advisers LLC$372.1M
Accolade Partners V, L.P.Accolade Capital Management LLC$372M
Park Square Capital Credit Investments Scsp, Sicav-Raif - Credit Partners EvergreenPark Square Capital USA LP$371.6M
Five Points Credit Sbic IV, LPFive Points Capital LLC$371.2M
Icapital - Apollo Aligned Alternatives Access Fund (US Tax Exempt), L.P.Icapital Advisors, LLC$371M
Icapital Millennium Fund, Ltd.Icapital Advisors, LLC$371M
Apollo S3 Equity & Hybrid Solutions Offshore Fund, L.P.Apollo Capital Management, L.P.$370.3M
Pinnacle Gravitas Holdings, LtdPinnacle Asset Management, L.P.$370.3M
The Union Labor Life Insurance Company Separate Account W1Ullico Investment Advisors, Inc.$370.3M
Bear Island Qs Fund LtdTangency Capital Investment Advisory Ltd.$370.1M
Qic Infrastructure Debt Platform ScspQic US Investment Services Inc$370M
Global Infrastructure 2024-K, L.P.Pantheon Ventures (US) LP$369.9M
Vintage IX Employee Foreign Income Blocker LLCGoldman Sachs Asset Management, L.P.$369.7M
Private Credit Managers (2023) Offshore LPGoldman Sachs Asset Management, L.P.$369.4M
Great Hill Equity Partners IX Access LLCGoldman Sachs Asset Management, L.P.$369.4M
Municipal High Income Fund Qp, LPTiedemann Advisors, LLC$369.1M
Fort Washington High Yield Investors II, LLCFort Washington Investment Advisors Inc$369M
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