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Other Private Funds

9,443 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Arena Capital Fund, L.p.- Series 5Arena Capital Advisors LLC$4.7M
Mpc Fed 2025 Energy Fund Lima LLCPerigee Capital, LP$4.7M
Fourth Avenue Ff Opportunities LP - Series PQvt Financial LP$4.7M
Keel Capital S.a., Sicav-Sif - Foghorn X2Keel Capital Ab$4.7M
Wrl12/70-11947Astaris Capital Management LLP$4.7M
Curio - Adx Sli SeriesFeg Curio Investment Partners, LLC$4.7M
Jpmam Re GP 3 LPJ.P. Morgan Investment Management Inc.$4.6M
Hamilton Real Estate LPBarometer Capital Management Inc.$4.6M
West Street International Infrastructure Partners III Aiv (ii), L.P.Goldman Sachs Asset Management, L.P.$4.6M
Karlov Street Level Investor Opportunity 5, LLCKarlov Street Capital, LLC$4.6M
Gamco All Cap ValueGabelli Funds, LLC$4.6M
Qgif II Feeder Fund F ScspQic US Investment Services Inc$4.6M
Aquilo Partners LLCAlpha Fiduciary, Inc.$4.6M
Proteus Private Credit Core Fund I, LLCProteus, LLC$4.6M
Vizcaya Private Credit Segregated PortfolioVizcaya Capital Partners LLC$4.6M
Vizcaya Pretium Credit Segregated PortfolioVizcaya Capital Partners LLC$4.6M
European Co-Ventures I LPGroup Rmc Investment Advisor LLC$4.5M
White Wolf Private Credit Partners, LLCWhite Wolf Capital Advisors, LLC$4.5M
Park Street Capital Natural Resource Fund IV, L.P.Park Street Capital Advisers, L.L.C.$4.5M
Investment Partners, LLC - Credit Opportunities Fund IIFort Point Capital Partners LLC$4.5M
CCI Mach SPV II, L.P.Canterbury Consulting Incorporated$4.5M
New Legacy Fund, LPNew Legacy Group, LLC$4.5M
Altair Global Credit Opportunities Fund (c), Ltd.Icapital Advisors, LLC$4.5M
ABS Investment Fund LLC - Co-Investment Series F2ABS Investment Management LLC$4.5M
Glide Fund Series: Loom Life Portfolio - Sp1009Loom Capital Management LLC$4.5M
Causeway Multi-Fund LLC - Global Small Cap Equity Series aCauseway Capital Management LLC$4.5M
Vintage IV Pmd Qp LPGoldman Sachs Asset Management, L.P.$4.5M
Karlov Street Diversified Fund I, LLCKarlov Street Capital, LLC$4.5M
Western Alternative Strategies, L.P., Energy IIITrue North Advisors, LLC$4.5M
Gl-Direct Tech Square Ventures Fund III, LPGridline Advisors, LLC$4.5M
Teton Natural Resource Fund V, L.P.Madison Avenue Financial Solutions, LLC$4.4M
Ccg 800 Broadway LLCClairmont Capital Group, LLC$4.4M
Red Door Opportunity Fund I LPRed Door Wealth Management, LLC$4.4M
Icapital Pevc, L.P. - Icapital Kkr Europe IV Access FundIcapital Advisors, LLC$4.4M
Mondrian Global Aggregate Fixed Income Fund L.P.Mondrian Investment Partners Limited$4.4M
Maroon Pass Opportunities LLC - Series OneshotMaroon Pass Advisors LP$4.4M
Syno Hnr SPV, LLCNew Legacy Group, LLC$4.4M
Eagle - Hunter Point Capital Offshore Access Fund, L.P.Icapital Advisors, LLC$4.4M
Cota Opportunities VI, LLCCota Capital Management, LLC$4.4M
Qb Vof Seller Partnership LPQuinbrook Infrastructure Partners LLC$4.4M
Cambridge University Feeder Fund L.P.Cambridge Associates, LLC$4.4M
Nextgen Convey LLCBrown Advisory Investment Solutions Group LLC$4.4M
Tmrp II Utica Co-Investment, L.P.Madison Avenue Financial Solutions, LLC$4.4M
Pro-Invest Melbourne Co-Invest Feeder Fund, L.P.Icapital Advisors, LLC$4.3M
Wa Private Credit Fund V, LLCWindrose Advisors LLC$4.3M
Snowcap Opportunity Fund LPSnowcap Capital Management, LLC$4.3M
Karlov Street Core Fund, LLCKarlov Street Capital, LLC$4.3M
Proteus Series I Feeder Fund, LLC - Nilsine Partners Private Access FundNilsine Partners, LLC$4.3M
Salient 2016 Multi Strategy Fund Series FMadison Avenue Financial Solutions, LLC$4.3M
Cic Wealth Private Credit FundApollon Wealth Management, LLC$4.3M
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