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Other Private Funds

9,424 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Comgest Growth Europe ESG Plus, a Sub-Fund of Comgest Growth PLCComgest Asset Management International Limited$283M
Five Points Capital Partners IV, L.P.Five Points Capital LLC$282.3M
Hedgepremier/Point72 International Ltd.Icapital Advisors, LLC$282.2M
Neuberger Berman High Income Fund LLCNeuberger Berman Investment Advisers LLC$282.1M
H. Barton Venture Select IV, LLCH. Barton Asset Management, LLC$282.1M
Hrtg Cif 2025, L.P.Hrtg Gpe, LLC$282.1M
Knightsbridge Venture Capital X LPKnightsbridge Advisers LLC$282.1M
ABS Emerging Markets Ma Fund, L.P.ABS Investment Management LLC$281.9M
Infrastructure Debt Fund IV (usd), L.P.Ares Management LLC$281.8M
Prime Efficiency Fund I, LLCPrime Finance Advisor, L.P.$281.6M
Digital Infrastructure Offshore Feeder Fund, L.P.Icapital Advisors, LLC$281.6M
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Small Companies PortfolioWellington Management Company LLP$281.3M
Radcliff Ccm I LLCRadcliff Management LLC$281.1M
Platinum Ecp VI (icapital), L.P.Icapital Advisors, LLC$281.1M
Vintage Infrastructure Partners LPGoldman Sachs Asset Management, L.P.$280.8M
Innovation Credit Fund VIII, LPPinegrove Venture Partners, LLC$280.3M
Arlington Global Value Fund, LPArlington Partners LLC$280.2M
Fiam Select International Small Cap Equity Fund, LLCFiam LLC$280.2M
Avatar REIT I, LLCAvatar Capital Management LLC$279.6M
King Street Global Drawdown II Access Offshore LPGoldman Sachs Asset Management, L.P.$279.6M
Icapital-Blue Owl GP Stakes VI U.S. Access Fund, L.P.Icapital Advisors, LLC$279.4M
Tikehau Private Debt Secondaries II (luxembourg) ScspTikehau Capital North America LLC$279.4M
Columbia Pacific Opportunity Fund, L.P.Columbia Pacific Advisors, LLC$279.4M
Pathstone Private Equity Select 2024, LPIcapital Advisors, LLC$279.3M
Elliott Real Estate Debt Co-Investment Intermediate a L.P.Elliott Investment Management L.P.$279.2M
Apollo Navigator Aviation Offshore Fund I, L.P.Apollo Capital Management, L.P.$279.1M
Astatine Infrastructure Parallel Fund I, L.P.Alinda Capital Partners Ltd$279.1M
Pearl Diver Floating Rate Investment Grade Master FundPearl Diver Capital LLP$279M
Pere Collection II Offshore Fund S.c.sp.Icapital Advisors, LLC$278.9M
St. Luke's Foundation Sif, LPCambridge Associates, LLC$278.9M
Ca 2583Cambridge Associates, LLC$278.9M
Mondrian International Aggregate Fixed Income Fund, L.P.Mondrian Investment Partners Limited$278.7M
Styx Private Fund, LLPCarriage Services Investment Advisors, Inc.$278.3M
Peg L Global Pe Sma Feeder L.P.J.P. Morgan Investment Management Inc.$278.3M
Pantheon Infra-Psp Co-Investment Program 1, LPPantheon Ventures (US) LP$278M
Klim Delta Excelsior Fund LPKennedy Lewis Management LP$277.7M
Bb Holdings Bq, LPIconiq Capital, LLC$277.6M
Pere Collection I Offshore Fund, S.c.sp.Icapital Advisors, LLC$277.4M
Strategic Investors XI Access LLCGoldman Sachs Asset Management, L.P.$277.2M
Kotak Iconic FundKotak Alternate Asset Managers Limited$276.9M
Ieq Capital Access Fund - Bridge Multifamily Fund IV, L.P.Icapital Advisors, LLC$276.8M
Aptitude Partners (levered) LtdGoldman Sachs Asset Management, L.P.$276.8M
Jfl Credit Opportunities Fund I, L.P.J.f. Lehman and Company LLC$276.6M
Peg Pooled Global Private Equity Institutional Investors V LLCJ.P. Morgan Investment Management Inc.$276.6M
Pantheon Private Debt Pco II Usd Feeder (delaware), L.P.Pantheon Ventures (US) LP$276.1M
Bentallgreenoak US Core Plus Parallel B, LPBentallgreenoak (u.s.) Limited Partnership$276M
Sustainable Investors Fund, LPCapricorn Investment Group LLC$275.6M
Metis Equity Trust- Metis Emerging Markets Equity PortfolioMetis Global Partners, LLC$275.4M
Global Emerging Markets FundCity of London Investment Management Co Ltd$275.2M
Icapital - Apollo Aligned Alternatives Access Fund (1099), L.P.Icapital Advisors, LLC$275.1M
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