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Other Private Funds

9,424 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Fountaincap Global China Opportunity Master FundFountaincap Research & Investment (hong Kong) Co., Limited$208.8M
Broad Street Senior Credit Partners, L.P.Goldman Sachs Asset Management, L.P.$208.8M
Gps VI (qp), a Series of Bluearc Core Alternatives, LLCBluearc Capital Management, LLC$208.6M
Bell Global TrustBell Asset Management USA Inc$208.4M
Oaktree European Principal Fund V Offshore Usd, Ltd.Icapital Advisors, LLC$208.3M
Ieq Capital Access Fund - Private Equity Select 2022 Fund, LPIcapital Advisors, LLC$208.2M
Nomura Credit Opportunities Fund, LPNomura Capital Management LLC$208.1M
Ares Infrastructure Debt Fund V (jpy), L.P.Ares Management LLC$208M
Park Square Capital Hanover, ScspPark Square Capital USA LP$207.9M
Lazard International Equity Strategies LPLazard Asset Management LLC$207.8M
Pes Employee Aggregator LPGoldman Sachs Asset Management, L.P.$207.7M
University Ventures Spv-I, L.P.University Ventures Funds Management, LLC$207.1M
Rhumbline CV US Large Cap Equity Index Fund LLCRhumbline Advisers Ltd Partnership$206.9M
John W. Bristol Equity Fund I LLCJohn W. Bristol & Co., Inc.$206.9M
Re Bb Holdings CM, LPIconiq Capital, LLC$206.6M
Tweedy, Browne International Value Fund (chf)Tweedy, Browne Company LLC$206.5M
Bx Property Partners (north America) Access LLCGoldman Sachs Asset Management, L.P.$205.8M
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Global Impact PortfolioWellington Management Company LLP$205.5M
Harbourvest Real Assets - Energy Fund II L.P.Harbourvest Partners, LLC$205.3M
Schroder Emerging Markets Equity Alpha FundSchroder Investment Management North America Inc$205.3M
Kkr Asian Fund IV (icapital), L.P.Icapital Advisors, LLC$205.2M
Riverview Alpha Strategies Q Aiv LPMorgan Stanley Aip GP LP$204.7M
Pev Holdings 1112 Ab LPGoldman Sachs Asset Management, L.P.$204.6M
Wma Systematic Equity Alpha Long/Short Offshore Fund (icapital), Ltd.Icapital Advisors, LLC$204.6M
Eagle - Ga Access Fund, LPIcapital Advisors, LLC$204.5M
Tikehau Green Diamond II Cfo Equity, LPTikehau Capital North America LLC$204.5M
Artisan: Dynamic Equity (global Equity) LLCGoldman Sachs Asset Management, L.P.$204.3M
Pev Holdings 2071 LLCGoldman Sachs Asset Management, L.P.$204.3M
Aquatine V (delaware) LLCLakemore Partners Management US LLC$204.1M
Gdb Investors Offshore LPGoldman Sachs Asset Management, L.P.$204.1M
Icapital-Dev Partners 5 Access Fund, L.P.Icapital Advisors, LLC$204M
General Catalyst XII Access LLCGoldman Sachs Asset Management, L.P.$203.9M
West Street Offshore Infrastructure Partners IV Aiv (unblocked), L.P.Goldman Sachs Asset Management, L.P.$203.5M
Bb Holdings Ao LPIconiq Capital, LLC$203.5M
LC Swoll LPCatterton Management Company, L.L.C.$203.4M
Db Investors Offshore LPGoldman Sachs Asset Management, L.P.$203M
Sullivan Way Private Real Estate Fund, LPTownsend Holdings LLC$202.7M
Apollo Revolver Fund II (offshore), L.P.Apollo Capital Management, L.P.$202.7M
McDonald: Dynamic Equity LLCGoldman Sachs Asset Management, L.P.$202.5M
Infrastructure Debt Fund III (jpy), LPAres Management LLC$202.5M
Tcv XII Access Offshore ScspGoldman Sachs Asset Management, L.P.$202.3M
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Dynamic Growth PortfolioWellington Management Company LLP$202.3M
Ifm Global Infrastructure (co-Invest) I, L.P.Ifm Investors Pty Ltd$202M
Nanorock Fund LtdFermat Capital Management, LLC$201.9M
Dst Global X Access LLCGoldman Sachs Asset Management, L.P.$201.9M
Hl Scope Holdings S.a R.l.Hamilton Lane Advisors, L.L.C.$201.8M
Alphakeys General Atlantic Investment Partners 2025, L.P.Icapital Advisors, LLC$201.6M
Icapital-Trident VIII Access Fund, L.P.Icapital Advisors, LLC$201.5M
European Tech Growth Offshore Feeder Fund, Ltd.Icapital Advisors, LLC$201.4M
Comgest Growth Emerging Markets Plus, a Sub-Fund of Comgest Growth PLCComgest Asset Management International Limited$201.3M
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