PPrivate Fund Data
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Other Private Funds

9,445 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Joyful Prospect Feeder Fund L.P.J.P. Morgan Investment Management Inc.$150.1M
Scp Sf Debt Fund LPSlr Capital Partners, LLC$150.1M
Kkr Orion Co-Invest L.P.Kohlberg Kravis Roberts & Co. L.P.$150M
Frontier Feeder L.P.Cliffwater LLC$150M
Whiskey Finance Holdco, LLCVf Advisors, LLC$150M
Vintage Flagship Offshore 2025 LPGoldman Sachs Asset Management, L.P.$150M
Quid Capital Fund, LLCQuid Capital Group Holdings, LLC$149.9M
Yellowstone Credit Strategies Fund V-A LPYellowstone Capital Partners US, LLC$149.9M
Axonic Commercial Real Estate Fund II, LPAxonic Capital LLC$149.8M
Iconiq Strategic Partners VI Co-Invest, L.P. (series M)Iconiq Capital, LLC$149.8M
Csg Investors LLCGoldman Sachs Asset Management, L.P.$149.7M
Origami Opportunities Master IV (a) LPOrigami Capital Partners, LLC$149.6M
Scp Cayman Debt Master Fund L.P.Slr Capital Partners, LLC$149.6M
Vcop (python) LPGoldman Sachs Asset Management, L.P.$149.6M
Pacific North of South Em All Cap Equity FundPacific Capital Partners Limited$149.6M
Blackstone Csp-Lp Ypn FundBlackstone Alternative Asset Management L.P.$149.6M
Bb Holdings Ver, L.P.Iconiq Capital, LLC$149.4M
Mars Sustainable Investment Fund LPGoldman Sachs Asset Management, L.P.$149.4M
Redbird Capital Partners IV Access Offshore Investment LLCGoldman Sachs Asset Management, L.P.$149.3M
Fingercheck Buyer SPV LLCEdison Partners Management, LLC$149.2M
Kotak Iconic Fund IIKotak Alternate Asset Managers Limited$149.2M
Asp I Offshore Feeder Fund, L.P.Icapital Advisors, LLC$149M
Eagle Venture Capital 2022 Fund, LLCIcapital Advisors, LLC$149M
Icapital Technology & Government Pe Fund II, L.P.Icapital Advisors, LLC$148.9M
Scout Energy Partners Iv-B, LPScout Energy Management LLC$148.4M
Sculptor Loan Financing Partners Fund, LPSculptor Capital LP$148.2M
Power Sustainable Infrastructure Credit Fund I (onshore), L.P.Power Sustainable Manager US, Inc.$148.2M
Vintage VII B2 Offshore LPGoldman Sachs Asset Management, L.P.$148.1M
Lgima Long Duration US Government/Credit Fund, LLCLegal & General Investment Management America Inc.$148.1M
Lcg5 Candlelight, LPCatterton Management Company, L.L.C.$148.1M
Private Credit IV - Income, LPScs Capital Management LLC$147.9M
Ieq Capital Access Fund - Audax Senior Loan I, L.P.Icapital Advisors, LLC$147.9M
Multiplier Growth Partners, LPMultiplier Capital, LLC$147.8M
ABS Direct Equity Fund LLC - Asia Series 13ABS Investment Management LLC$147.6M
Private Credit Managers (europe) Offshore ScspGoldman Sachs Asset Management, L.P.$147.5M
Icapital - Domain Entertainment II Rcm Access Fund, L.P.Icapital Advisors, LLC$147.5M
Pleiad Japan Equity Master FundPleiad Investment Advisors Limited$147.5M
Crescent Syndicated Credit Solutions, LPCrescent Capital Group LP$147.5M
Cibc Canadian T-Bill FundCibc Asset Management Inc.$147.4M
Schroder International Alpha PortfolioSchroder Investment Management North America Inc$147.4M
Caa-Hunter Point Capital Investors Access Fund, L.P.Icapital Advisors, LLC$147.2M
Frontier Small Cap Growth Fund, LPFrontier Capital Management Co LLC$147M
Growth and Emerging Markets Private Equity Managers LPGoldman Sachs Asset Management, L.P.$146.9M
Ca Resources Fund (u.s. Tax-Exempt) L.P. - Series Kps Special Situations Fund VI aCambridge Associates, LLC$146.9M
Atyant Capital India Fund-IAtyant Capital Management Limited$146.8M
Blackstone Partners Offshore Japan Unit Trust-Dollar Non-Distribution Sub FundBlackstone Alternative Asset Management L.P.$146.8M
Burgundy Funds, Dst Small/Mid Cap PortfolioBurgundy Asset Management Ltd.$146.7M
Merritt Point Environmental Opportunities Fund LPMerritt Point Partners LLC$146.7M
North Star Fund Ltd.Blackstone Alternative Asset Management L.P.$146.6M
Petershill Millennium Investors (icapital), L.P.Icapital Advisors, LLC$146.5M
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