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Other Private Funds

9,443 other private funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
Ieq Capital Access Fund - Slpe, L.P.Icapital Advisors, LLC$429.4M
Wbpe Fund I LPMorgan Stanley Aip GP LP$429.3M
Crescent Capital Trust II (levered)Crescent Capital Group LP$429M
Dst Opportunities III Access Offshore LPGoldman Sachs Asset Management, L.P.$428.6M
Qgif II Para Aggregator ScspQic US Investment Services Inc$428.3M
Aon Private Credit Opportunities Fund II, LPAon Investments USA Inc.$428.2M
Cpc, LLCCpc Management, LLC$428M
Bb Holdings an LPIconiq Capital, LLC$426.5M
Bb Holdings Bp, LPIconiq Capital, LLC$426.4M
Florida Sunshine State Fund L.P.J.P. Morgan Investment Management Inc.$426.1M
Halseypoint CLO 7, Ltd.Halseypoint Asset Management, LLC$425.6M
Thrive Opportunities Access LLCGoldman Sachs Asset Management, L.P.$425.2M
The Prudential Insurance Company of America Variable Contract Account Gi-200-3-CloPGIM, Inc.$424.1M
Fort Washington High Yield Investors LLCFort Washington Investment Advisors Inc$423.9M
Wcm International Small Cap Growth Fund LPWcm Investment Management, LLC$423.1M
Aa Tundra Investor, L.P.Apollo Capital Management, L.P.$422.5M
Global Atlantic Ivy Co-Invest Access LLCGoldman Sachs Asset Management, L.P.$422.4M
Jdpt Fund, L.P.Townsend Holdings LLC$422M
Apical Harvest I LPAksia LLC$422M
The Union Labor Life Insurance Company Separate Account RUllico Investment Advisors, Inc.$421.9M
Pcf III Offshore Feeder Fund, Ltd.Icapital Advisors, LLC$421.6M
L Catterton Lending Fund Rated Feeder, LPCatterton Management Company, L.L.C.$421.2M
White Eagle Asset Portfolio, L.P.Jade Mountain Partners, LLC$420.8M
Qic Infrastructure Portfolio No. 1 TrustQic Investments No. 1 Pty Ltd$420.3M
Dorchester Credit Secondaries VI, L.P.Dorchester Capital Advisors, LLC$420.3M
Mawer Emerging Markets Equity FundMawer Investment Management Ltd.$419.9M
Ns Partners Emerging Markets Equity Fund, a Series of Ns Partners TrustNs Partners Ltd$419.8M
Euro Investment Grade Infrastructure Debt Fund ScspBlackRock Financial Management, Inc$419.2M
Ecosystem Investment Partners V, LPEcosystem Investment Partners, LLC$418.3M
Db Investors LLCGoldman Sachs Asset Management, L.P.$417.7M
Peg Co-Investment Fund II Offshore Special L.P.J.P. Morgan Investment Management Inc.$417.6M
Ares Special Opportunities Access LLCGoldman Sachs Asset Management, L.P.$417.5M
Pacific Coast Senior Credit L.P.Harbourvest Partners, LLC$417.3M
Ca 2915Cambridge Associates, LLC$416.5M
Apollo Debt Solutions BDC Offshore Fund, L.P.Apollo Capital Management, L.P.$416.4M
Ecosystem Investment Partners IV, L.P.Ecosystem Investment Partners, LLC$415.3M
Wellington Compound Growth, L.P.Wellington Funds (US) LLC$415M
Vintage Real Estate Partners II (international) Offshore ScspGoldman Sachs Asset Management, L.P.$414.9M
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Global Opportunities PortfolioWellington Management Company LLP$414.4M
Bain Capital XIV Access LLCGoldman Sachs Asset Management, L.P.$413.3M
Consilium Frontier Equity Fund LPConsilium Investment Management LLC$413.3M
Sullivan Street Partners, L.P.Apollo Capital Management, L.P.$413.2M
Palomino JV, L.P.Jade Mountain Partners, LLC$412.9M
Mercer Audax Credit Feeder Fund, LPMercer Investments LLC$412.8M
Monroe Smbc Ma Senior Loan Fund (offshore) LPMonroe Capital Management Advisors LLC$412.6M
Verecan Global Equity FundVerecan Capital Management Inc.$412.1M
Brandes Emerging Markets Equity Portfolio IIBrandes Investment Partners, LP$411.9M
Cof III Offshore Feeder Fund, Ltd.Icapital Advisors, LLC$410.9M
Icg Credit Opportunities Fund II LPIcg Advisors, LLC$410.9M
Ctm CLO 2025-1 Ltd.Chatham Asset Management, LLC$410.8M
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