Other Private Funds
9,443 other private funds reported on SEC Form ADV, ordered by gross assets.
| Fund | Manager | Gross assets |
|---|
| Alphakeys Jain Global Offshore Fund, L.P. | Icapital Advisors, LLC | — |
| Gs Private Equity Partners IX Asw Fund, LLC | Icapital Advisors, LLC | — |
| Canyon Balanced Hedgefocus Fund, Ltd. | Icapital Advisors, LLC | — |
| Apollo Diversified Credit Fund Icapital Offshore Access Fund SPC | Icapital Advisors, LLC | — |
| Icapital-Vista Capital Solutions U.S. Access Fund | Icapital Advisors, LLC | — |
| Icapital - Cooper Square Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Prisa III Access Fund, L.P. | Icapital Advisors, LLC | — |
| Oaktree Special Situations IV Icapital Offshore Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Blackstone Sp X Offshore Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Bam Atlas Enhanced Offshore Access Fund, Ltd. | Icapital Advisors, LLC | — |
| Alphakeys Renaissance Institutional Equities Fund II, L.L.C. Ser B | Icapital Advisors, LLC | — |
| Eagle - Inclusive Capital Partners Spring II Offshore Access Fund, L.P. | Icapital Advisors, LLC | — |
| Brookfield Strategic Real Estate Partners V Icapital Onshore Access Fund L.P. | Icapital Advisors, LLC | — |
| Icapital-Bridgewater Pure Alpha Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Flexstone Go V Global Usd Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Ei Offshore Access Fund, L.P. | Icapital Advisors, LLC | — |
| York Multi-Strategy Asp Fund | Icapital Advisors, LLC | — |
| Icapital H.i.g. Small-Cap & Growth Buyout Fund Feeder, L.P. | Icapital Advisors, LLC | — |
| Icapital-1sp Seeding and Strategic Capital Access Fund III, L.P. | Icapital Advisors, LLC | — |
| Harrison Street Core Property Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital - Insight Partners XIII Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital Hedge Select, Ltd. - Qim Tactical Aggressive Series | Icapital Advisors, LLC | — |
| Icapital Fairfield U.S. Multifamily Value Add Access Fund IV L.P. | Icapital Advisors, LLC | — |
| Icapital-Arctos Sports Partners Fund III Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Arctos Sports Partners Fund III (cayman) Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital - King Street Capital (offshore) Access Fund, Ltd. | Icapital Advisors, LLC | — |
| Icapital-Manna Tree Fund III Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Point72 Capital (international) Access Fund, Ltd. | Icapital Advisors, LLC | — |
| Icapital Carlyle Credit Solutions Access Fund (international) SPC | Icapital Advisors, LLC | — |
| Alphakeys Renaissance Institutional Equities Fund II, L.L.C. Ser a | Icapital Advisors, LLC | — |
| Alternative Strategies Private Capital Bridge Vehicle, LLC | Icapital Advisors, LLC | — |
| Caa-Engaged Capital - Engaged Capital Co-Invest Xvi-A, LP | Icapital Advisors, LLC | — |
| Icapital - Kayne Anderson Multifamily Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Hps Strategic Investment Partners VI Offshore Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Hps Strategic Investment Partners VI Access Fund, L.P. | Icapital Advisors, LLC | — |
| Wellington Hawkes Bay Asp Fund | Icapital Advisors, LLC | — |
| Churchill Secondaries Solutions II Access Fund, L.P. | Icapital Advisors, LLC | — |
| Alphakeys Greenbriar Equity Fund VII, L.P. | Icapital Advisors, LLC | — |
| Alphakeys Blackstone Life Sciences VI, L.P. | Icapital Advisors, LLC | — |
| Ieq Capital Access Fund - Transformation Capital Fund IV, L.P. | Icapital Advisors, LLC | — |
| Icapital-Silver Point Capital Flagship Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Ea Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Cross Ocean Gss Onshore Access Fund, L.P. | Icapital Advisors, LLC | — |
| Vintage X Secondaries Access (icapital) LP | Icapital Advisors, LLC | — |
| Icapital-Jreit Cayman Offshore Access Fund SPC (previously Icapital-Jpm REIT Offshore Access Fund SPC) | Icapital Advisors, LLC | — |
| Icapital - Marathon Asset-Based Lending Access Fund IV, L.P. | Icapital Advisors, LLC | — |
| Icapital - Carlyle Partners VIII - EU and Carlyle Partners Growth - EU Access Fund | Icapital Advisors, LLC | — |
| Keebeck Hedge Plus, L.P. | Icapital Advisors, LLC | — |
| Cardinal Advisor Series - International Value Equity Ltd. | Icapital Advisors, LLC | — |
| Icapital - Monroe Capital Income Plus Offshore Access Fund SPC | Icapital Advisors, LLC | — |