PPrivate Fund Data
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Other Private Funds

9,443 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Real Estate Securities PortfolioWellington Management Company LLP$4M
Icq Investments Br LPIconiq Capital, LLC$4M
ABS Investment Fund LLC - Co-Investment Series M2ABS Investment Management LLC$4M
Mpc Sc 2027 Icf, LLCPerigee Capital, LP$4M
Prime Co-Invest Debtco, L.P.Levine Leichtman Capital Partners, LLC$4M
Ra Butterfield Investors LLCRivo Alto Capital Funding LLC$4M
Gl-Direct Ballistic 2, LPGridline Advisors, LLC$4M
Caj Acquisitions, LLCLexington Financial/Life Management, LLC$4M
Iron Private Series, LLC - Series CIron Financial LLC$4M
Gl-Direct Vss Sc IV, LPGridline Advisors, LLC$4M
Mpc Sc 2028 Icf, LLCPerigee Capital, LP$4M
Clara Vista Ipswich SPV Ii-A LPClara Vista Management Company LLC$4M
Karlov Street Wmc, LLCKarlov Street Capital, LLC$4M
Causeway Multi-Fund LLC - China Equity Series aCauseway Capital Management LLC$4M
Acuitas Emerging Markets Small Cap Fund, LPAcuitas Investments, LLC$4M
Fund 20 (robco Vi)Beck, Mack & Oliver LLC$4M
Oaktree Private Investment Fund IV, L.P.Oaktree Capital Management, L.P.$4M
Cibc U.S. Equity Index ETF (cad-Hedged)Cibc Asset Management Inc.$4M
Kotak Investment Opportunities Fund LimitedKotak Mahindra Asset Management (singapore) PTE. Ltd.$4M
Acme SPV Cu II, LLCAcme, LLC$4M
Gl-Direct Vepf VIII, LPGridline Advisors, LLC$4M
435 North Michigan Onshore Feeder Fund, L.P.Icapital Advisors, LLC$3.9M
Vintage V GMBH & Co KgGoldman Sachs Asset Management, L.P.$3.9M
Acadian Adr Fund LLCAcadian Asset Management LLC$3.9M
Altair Special Opportunities Fund II, LLCIcapital Advisors, LLC$3.9M
Flyway Holdings II, LPSpicewood Mineral Management, LLC$3.9M
Iconiq Access 2, LPIconiq Capital, LLC$3.9M
University Ventures Fund I Beco-Investment, L.P.University Ventures Funds Management, LLC$3.9M
Hudson Housing Tax Credit Fund LIX LPHudson Housing Capital LLC$3.9M
Sh Investors Offshore LPGoldman Sachs Asset Management, L.P.$3.9M
Fund 26 (bliv)Beck, Mack & Oliver LLC$3.8M
Karlov Street Locusview, LLCKarlov Street Capital, LLC$3.8M
Hudson Housing Tax Credit Fund XLIV LPHudson Housing Capital LLC$3.8M
Private Equity Partners New Partners Mgr LPGoldman Sachs Asset Management, L.P.$3.8M
Lumasenseye II, a Series of Hcam Wy LLCHalter Ferguson Financial Inc$3.8M
Apollo Credit Select Access Fund (international), L.P.Icapital Advisors, LLC$3.8M
Private Equity Partners 2005 Offshore LPGoldman Sachs Asset Management, L.P.$3.8M
Radiant U.S. Smaller Companies Fund, LLCRadiant Global Investors LLC$3.8M
Hudson Housing Tax Credit Fund LVIII LPHudson Housing Capital LLC$3.8M
Cypress Real Estate Opportunity Fund 2012, L.P.Cresset Asset Management, LLC$3.8M
Iconiq Access 23, LPIconiq Capital, LLC$3.8M
Lavelle Opportunity Fund V LPLavelle Capital LP$3.8M
Siguler Guff Bric Opportunities II Asw Fund, LLCIcapital Advisors, LLC$3.8M
Vizcaya Opportunity IX Segregated PortfolioVizcaya Capital Partners LLC$3.8M
The Colchester Global Bond (usd Hedged) FundColchester Global Investors Ltd$3.7M
Seer Capital Opportunities Fund I Master Fund I LPSeer Capital Management LP$3.7M
Fc Series Dat a LPFranklin Advisory Services, LLC$3.7M
Pioneer Series, LLC - Kraken SeriesVenture Capital Fund of America III, Inc.$3.7M
Pioneer Private Equity LLCJ.P. Morgan Investment Management Inc.$3.7M
Pes Potomac (US) LPGoldman Sachs Asset Management, L.P.$3.7M
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