Other Private Funds
9,443 other private funds reported on SEC Form ADV, ordered by gross assets.
| Fund | Manager | Gross assets |
|---|
| Aam Series, LLC, Series 1.1 Rail and Domestic Intermodal Assets Holding Company | Amergin Asset Management, LLC | — |
| Quartus Ai Holdings LP | Quartus Investment Advisors LLC | — |
| Oaktree Gardens Olp SPV, L.P. | Oaktree Capital Management, L.P. | — |
| Rithm Asset-Based Opportunities Fund LP | Rithm Capital Advisors LLC | — |
| Lazard Acw Ex-Us Small Cap Advantage Fund | Lazard Asset Management LLC | — |
| Lazard Private Market Opportunities LP - 24-25 Ra Series | Lazard Asset Management LLC | — |
| Lazard Global Discounted Assets Focus Portfolio | Lazard Asset Management LLC | — |
| Lazard Emerging Markets Equity Advantage Fund | Lazard Asset Management LLC | — |
| Lazard International Small Cap Equity Fund | Lazard Asset Management LLC | — |
| Mondrian Emerging Markets Small Cap Equity Fund, L.P. | Mondrian Investment Partners Limited | — |
| Yukon River Capital, LLC | Friends & Family Capital Management, LLC | — |
| Gb Special Opportunities Fund LLC | Glade Brook Capital Partners LLC | — |
| Innovia Private Holdings, LP | Strategies Wealth Advisors, LLC | — |
| Clairmont 903 Peachtree LLC | Clairmont Capital Group, LLC | — |
| Icapital-Campbell Absolute Return (international) Access Fund, Ltd. | Icapital Advisors, LLC | — |
| Icapital Renaissance Idge Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Stone Ridge Energy Acquisition Fund III Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Fundamental Solar Finance Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital - Franklin Bsp Private Credit Access Fund SPC | Icapital Advisors, LLC | — |
| Oaktree Special Situations IV Icapital Onshore Access Fund, L.P. | Icapital Advisors, LLC | — |
| Wm Alternatives Blackstone Strategic Partners X Feeder Fund L.P. | Icapital Advisors, LLC | — |
| Eagle - Inclusive Capital Partners Spring II Access Fund, L.P | Icapital Advisors, LLC | — |
| Pe B Capital Ascent III Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Cb Credit Opportunities Fund IV Access Fund, L.P. | Icapital Advisors, LLC | — |
| Pere Portfolios S.c.a. Sicav-Raif, Pere Collection VII Offshore Fund | Icapital Advisors, LLC | — |
| Pe West Street Asia Equity Partners I Icapital Offshore Feeder Fund Ltd. | Icapital Advisors, LLC | — |
| Cardinal Advisor Series - International Value Equity L.P. | Icapital Advisors, LLC | — |
| Icapital-Menlo Ventures Ai and Inflection Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Strategic Value Partners Special Situations VI Access Fund, L.P. | Icapital Advisors, LLC | — |
| Alphakeys Rialto Real Estate Fund, L.L.C. | Icapital Advisors, LLC | — |
| Altair Resmark Mf, LLC | Icapital Advisors, LLC | — |
| Icapital American Century Venture Fund II, LP | Icapital Advisors, LLC | — |
| Icapital-Lexington Capital Partners XI Offshore Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Lexington Capital Partners XI Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital - Thl X Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital - Northsands Capital I Access Fund, L.P. | Icapital Advisors, LLC | — |
| Wm Alternatives Hudson Bay Offshore Feeder Fund L.P. | Icapital Advisors, LLC | — |
| Icapital - Icg Core Private Equity Access Fund L.P. | Icapital Advisors, LLC | — |
| Ieq Capital Access Fund - Hamilton Lane Infrastructure Opportunities II, L.P. | Icapital Advisors, LLC | — |
| Icapital-Universa Safe Haven Access Fund L.P. | Icapital Advisors, LLC | — |
| Icapital-Towerbrook Investors VII Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Ite Diversified Transportation Asset Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital - Apollo Infrastructure Opportunities III Access Fund, L.P. | Icapital Advisors, LLC | — |
| Alphakeys Tci Fund (offshore), L.P. | Icapital Advisors, LLC | — |
| Icapital-Arctos Keystone Partners Fund I-A (cayman) Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital - Franklin Clarion Real Estate Income Access Fund SPC | Icapital Advisors, LLC | — |
| US Strategic Industrial III Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Pgim Senior Loan Opportunities I Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital Offshore Strategies - New Alpha Access Fund (offshore) Sp | Icapital Advisors, LLC | — |
| Icapital - Wellington Macro Strategies Access Fund, L.P. | Icapital Advisors, LLC | — |