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Other Private Funds

9,443 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Eaton Vance Parametric Municipal Credit Trident Fund LLCEaton Vance Management$469.9M
Park Square Capital Co-Invest D, ScspPark Square Capital USA LP$469.9M
Blackstone Diversified Trading Strategies Fund Ltd.Blackstone Alternative Asset Management L.P.$469.8M
Regguheert LLCApg Asset Management US, Inc$469.7M
Meridiam Infrastructure North America Fund II (domestic), LPMeridiam Infrastructure North America Corporation$469.2M
Renaissance High Income FundCibc Asset Management Inc.$468.5M
Little Harbor LLCBulletproof Capital, LLC$467.6M
Harbourvest Real Assets Fund IV L.P.Harbourvest Partners, LLC$466.6M
Co-Invest GP Aggregator LPGoldman Sachs Asset Management, L.P.$466.6M
Doubleline Core Plus Portfolio a Series of Doubleline Investment Funds LLCDoubleline Capital LP$466.3M
Monarch V Select Opportunities Access LLCGoldman Sachs Asset Management, L.P.$466.3M
Apollo Cgc Clean Energy Mobilization, L.P.Apollo Capital Management, L.P.$466.2M
Pgif V Usd Feeder (delaware) LPPantheon Ventures (US) LP$466M
Kkr Principal Opportunities II Access LLCGoldman Sachs Asset Management, L.P.$465.6M
Hedge Fund Select: Elt International LtdGoldman Sachs Asset Management, L.P.$465.6M
BlackRock Alternative Funds S.c.a., Sicav-Raif - Blackrock Private Infrastructure Opportunities EltifBlackRock Financial Management, Inc$464.9M
Blackstone Equity Low Net Exposure Offshore Fund Ltd.Blackstone Alternative Asset Management L.P.$464.3M
Kennedy Lewis Core Lending Calstrs Fund LPKennedy Lewis Management LP$463.6M
Accolade Partners Growth I, L.P.Accolade Capital Management LLC$462M
Osp Value Fund III, LPOsp, LLC$462M
Silver Lake Partners VII Private Access Fund, L.P.Icapital Advisors, LLC$461.3M
Advent Opportunities Access LLCGoldman Sachs Asset Management, L.P.$460.7M
Wessex Holdings, L.P.Apollo Capital Management, L.P.$460M
E&f Private Equity Managers (2024) Offshore LPGoldman Sachs Asset Management, L.P.$459.7M
Dorchester Credit Secondaries (cayman) VI, L.P.Dorchester Capital Advisors, LLC$459M
Crystal Capital International Master Fund SPCCrystal Capital Partners, LLC$459M
Harbourvest Infrastructure Income Cayman Parallel Partnership L.P.Harbourvest Partners, LLC$458.9M
Iif Cayman 1 Ltd.J.P. Morgan Investment Management Inc.$458.4M
Chicago Atlantic Credit Opportunities, LLCChicago Atlantic Advisers, LLC$457.5M
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Global Quality Growth PortfolioWellington Management Company LLP$457.4M
Icapital-Apollo X Access Fund, L.P.Icapital Advisors, LLC$457.3M
Ieq Capital Access Fund - Brp Secondary VI, L.P.Icapital Advisors, LLC$457.1M
Accolade Blockchain Access Fund I, L.P.Accolade Capital Management LLC$457.1M
Eisaf II LPEaaa PTE. Limited$456.5M
Tcv XII Access LLCGoldman Sachs Asset Management, L.P.$455.3M
Qgif Sprint LPQic Investments No. 1 Pty Ltd$454.6M
Brandes Non-U.s. Equity PortfolioBrandes Investment Partners, LP$454.3M
Ep Absolute Return Strategies Two Ltd.Ehrenkranz Partners L.P.$453.7M
Dst Opportunities III Access Offshore Holdings LPGoldman Sachs Asset Management, L.P.$453.5M
Petershill Millennium Investors Offshore LPGoldman Sachs Asset Management, L.P.$453.3M
Non-Us Equity Managers: Portfolio 4 LLCGoldman Sachs Asset Management, L.P.$451.5M
ABS Direct Equity Fund LLC - Asia Series 12ABS Investment Management LLC$451.3M
Cibc Qx Canadian Low Volatility Dividend ETFCibc Asset Management Inc.$451.3M
Infrastructure Investments Onshore Feeder, L.P.Icapital Advisors, LLC$451.1M
Kennedy Lewis CLO 9 LtdKennedy Lewis Loan Management LLC$450.9M
Peg Aggregator 2021 L.P.J.P. Morgan Investment Management Inc.$450.8M
Hh Pre-Ipo Offshore Feeder Fund III, L.P.Icapital Advisors, LLC$450.5M
Peg Pooled Global Private Equity Institutional Investors VI LLCJ.P. Morgan Investment Management Inc.$450.5M
Vintage VIII B2 Offshore LPGoldman Sachs Asset Management, L.P.$450.3M
Dgp V Ownership Onshore Feeder Fund, L.P.Icapital Advisors, LLC$450M
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