Other Private Funds
9,443 other private funds reported on SEC Form ADV, ordered by gross assets.
| Fund | Manager | Gross assets |
|---|
| Icapital Harbourvest Dover Street X, L.P. | Icapital Advisors, LLC | — |
| Icapital Infrastructure Investments Lux Access Fund | Icapital Advisors, LLC | — |
| Cardinal Advisor Series - International Growth Equity L.P. | Icapital Advisors, LLC | — |
| Icapital - Sarofim/Wood Partners Development Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Blue Owl Real Estate Fund VII U.S. Access Fund, L.P. | Icapital Advisors, LLC | — |
| Ieq Capital Access Fund - Big 4 Properties Founders Fund, L.P. | Icapital Advisors, LLC | — |
| Caa-Wcp Royalty and Mineral Access Fund III, L.P. | Icapital Advisors, LLC | — |
| Ares Industrial REIT Icapital Offshore Access Fund SPC | Icapital Advisors, LLC | — |
| Icapital-Honeycomb Partners Access Fund, L.P. | Icapital Advisors, LLC | — |
| Canyon Balanced Hedgefocus Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Exoduspoint Partners Access Fund, L.P | Icapital Advisors, LLC | — |
| Davidson Kempner Real Estate Opportunities Icapital Offshore Feeder Fund L.P. | Icapital Advisors, LLC | — |
| Icapital Doubleline Opportunistic Fund, L.P. | Icapital Advisors, LLC | — |
| Cardinal Advisor Series - International Growth Equity Ltd. | Icapital Advisors, LLC | — |
| Greenbacker Development Opportunities Access Fund II, L.P. | Icapital Advisors, LLC | — |
| Icapital-Electron Global Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital - Melange Secondaries Partners, L.P. | Icapital Advisors, LLC | — |
| Icapital Offshore Strategies - Honeycomb Offshore Fund Sp | Icapital Advisors, LLC | — |
| Icapital-Carlyle Alpinvest Secondaries Fund VIII Access Fund (international), L.P. | Icapital Advisors, LLC | — |
| West Street Growth Equity Partners II Access Fund LP | Icapital Advisors, LLC | — |
| Icapital-Millennium Global Estate Fund Z, L.P. | Icapital Advisors, LLC | — |
| Icapital-Permira IX Offshore Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Permira IX Access Fund, L.P. | Icapital Advisors, LLC | — |
| Icapital-Lone Redwood Access Fund, L.P. | Icapital Advisors, LLC | — |
| Altair Reinsurance Fund, LLC | Icapital Advisors, LLC | — |
| Kkr Credit Opportunities Portfolio Icapital Offshore Access Fund SPC | Icapital Advisors, LLC | — |
| Icapital - Rrk VII, L.P. | Icapital Advisors, LLC | — |
| Churchill Secondaries Solutions II Offshore Access Fund, L.P. | Icapital Advisors, LLC | — |
| Alphakeys Orbimed Global Private Investments, L.P. | Icapital Advisors, LLC | — |
| Icapital-Harbinger Sports Partners Fund I Access Fund, L.P. | Icapital Advisors, LLC | — |
| H.i.g. Infrastructure Partners Access Fund (offshore) L.P. | Icapital Advisors, LLC | — |
| Cynosure Investment Partners, LLC - 2020 Absolute Income | The Cynosure Group | — |
| Cynosure Investment Partners, LLC | The Cynosure Group | — |
| Cynosure Investment Partners, LLC - 2018 New Mountain | The Cynosure Group | — |
| Cynosure Investment Partners, LLC - 2019 Avenue Value | The Cynosure Group | — |
| Hfs Bxp I, LP | Howard Financial Services, Ltd. | — |
| 1 North China a Equity Fund LLC | UBS Asset Management (americas) LLC | — |
| 1 North All China Equity Fund LLC | UBS Asset Management (americas) LLC | — |
| Polus Investment Funds Icav - Fosse Fund | Polus Capital Management Limited | — |
| Cairn Capital Investment Opportunities Icav - Cairn Pathfinder Fund III | Polus Capital Management Limited | — |
| Polus Investment Funds Icav - Cairn Capstone Special Opportunities Fund | Polus Capital Management Limited | — |
| Highvista Credit Opportunities Fund I LLC | Highvista Strategies LLC | — |
| Tpp II Limited Partnership | Highvista Strategies LLC | — |
| Highvista Master Fund Limited Partnership | Highvista Strategies LLC | — |
| Hvs Boylston Limited Partnership | Highvista Strategies LLC | — |
| Hvs Berkeley I LP | Highvista Strategies LLC | — |
| Hvs III (aggregate) LP | Highvista Strategies LLC | — |
| Tpp III Limited Partnership | Highvista Strategies LLC | — |
| Tpp I Limited Partnership | Highvista Strategies LLC | — |
| Highvista Private Equity Fund I LP | Highvista Strategies LLC | — |