Other private funds reported on Form ADV (page 10)
Fund
Gross assets
Minimum
Owners
Adviser
Mercer Phoenix Investment Portfolio
New Hampshire, United StatesPrivate fund
Gross assets$21K
MinimumNone set
Owners0
AdviserMercer Investments LLC
Wellington Trust Company, NA Multiple Common Trust Funds Trust, International Small Cap Opportunities Portfolio
Massachusetts, United StatesPrivate fund
Gross assets$20K
Minimum$1.0M
Owners0
AdviserWellington Management Company LLP
AGP Kdp LLC
Delaware, United StatesPrivate fund
Gross assets$14K
Minimum$10K
Owners18
AdviserAnderson Growth Partners, LLC
Penmain Office, LLC
Delaware, United StatesPrivate fund
Gross assets$14K
MinimumNone set
Owners2
AdviserDomain Capital Advisors, LLC
Green Ivy Keystone, LLC
Delaware, United StatesPrivate fund
Gross assets$12K
Minimum$100K
Owners9
AdviserChicago Atlantic Advisers, LLC
VH Portfolio Brfi, LLC
Delaware, United StatesPrivate fund
Gross assets$7K
MinimumNone set
Owners2
AdviserBlackrock Financial Management, Inc
Fund 01 (Tiger)
West Virginia, United StatesPrivate fund
Gross assets$5K
Minimum$25K
Owners37
AdviserBeck, Mack & Oliver LLC
White Wolf Capital Management, LLC
Florida, United StatesPrivate fund
Gross assets$5K
MinimumNone set
Owners1
AdviserWhite Wolf Capital Advisors, LLC
HCM Venture Fund II, LLC
Massachusetts, United StatesPrivate fund
Gross assets$4K
Minimum$50K
Owners8
AdviserHowland Capital Management LLC
EQT Opportunities Access Offshore Holdings Scsp
LuxembourgPrivate fund
Gross assets$3K
Minimum$5.0M
Owners158
AdviserGoldman Sachs Asset Management, L.P.
Hudson Transport Loanco LP
Delaware, United StatesPrivate fund
Gross assets$3K
Minimum$1.0M
Owners2
AdviserHudson Structured Capital Management LTD.
Zoma-Uv Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$3K
Minimum$1.0
Owners2
AdviserUniversity Ventures
Nordic Opportunities Access Offshore Holdings Scsp
LuxembourgPrivate fund
Gross assets$1K
Minimum$100.0
Owners162
AdviserGoldman Sachs Asset Management, L.P.
Nextgen Hyperloop LLC
Delaware, United StatesPrivate fund
Gross assets$865.0
Minimum$10K
Owners87
AdviserBrown Advisory Investment Solutions Group LLC
Lateral Umf Feeder, LLC
Delaware, United StatesPrivate fund
Gross assets$476.0
MinimumNone set
Owners2
AdviserLateral Investment Management, LLC
Multi-Strategy Holdings, L.P.
Cayman IslandsPrivate fund
Gross assets$440.0
MinimumNone set
Owners11
AdviserGoldman Sachs Asset Management, L.P.
NTI Stroke Diagnostics, LLC
Delaware, United StatesPrivate fund
Gross assets$296.0
MinimumNone set
Owners48
AdviserNTI Managers, LLC
Gnva Equity Holdco, LLC
Delaware, United StatesPrivate fund
Gross assets$2.0
MinimumNone set
Owners5
AdviserLevine Leichtman Capital Partners, LLC
MPC Ca Ahi Asic Icf, LLC
Georgia, United StatesPrivate fund
Gross assets$1.0
Minimum$100K
Owners1
AdviserPerigee Capital, LP
CRS Investment Trust
Pennsylvania, United StatesPrivate fund
Gross assets$0
MinimumNone set
Owners0
AdviserCollective Retirement Solutions LLC
Five Arrows Debt Partners IV Slp
FrancePrivate fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserFAM Sas
Golden Bay Investment Fund II, LLC
Wyoming, United StatesPrivate fund
Gross assets$0
MinimumNone set
Owners0
AdviserUnion Square Global Wealth Management
Fund 15 (Tephco)
West Virginia, United StatesPrivate fund
Gross assets$0
Minimum$25K
Owners29
AdviserBeck, Mack & Oliver LLC
Highvista Evergreen III Limited Partnership
Delaware, United StatesPrivate fund
Gross assets$0
MinimumNone set
Owners7
AdviserHighvista Strategies LLC
Highvista Master Fund Limited Partnership
Delaware, United StatesPrivate fund
Gross assets$0
MinimumNone set
Owners8
AdviserHighvista Strategies LLC
WPC Financials Impact Fund I LP
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserWest Potomac Capital LLC
Origin Strategic Credit Parallel Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$100K
Owners0
AdviserOrigin Credit Advisers, LLC
Bastion Consumer Funding III LLC
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$20.0M
Owners0
AdviserBastion Management II LLC
Bastion Consumer Funding II LLC
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$100K
Owners0
AdviserBastion Management II LLC
Pgim Quant Solutions Emerging Markets Small Cap Equity Fund of the Prudential Trust Company Institut
Massachusetts, United StatesPrivate fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserPgim Quantitative Solutions
Pgim Quant Solutions Emerging Markets Ex China Core Equity Fund of the Prudential Trust Company Inst
Massachusetts, United StatesPrivate fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserPgim Quantitative Solutions
Vibrant CLO XV, LTD.
Cayman IslandsPrivate fund
Gross assets—
MinimumNone set
Owners0
AdviserVibrant Capital Partners, Inc.
Vibrant CLO XIV, LTD
Cayman IslandsPrivate fund
Gross assets—
MinimumNone set
Owners3
AdviserVibrant Capital Partners, Inc.
Vibrant CLO XIII, LTD.
Cayman IslandsPrivate fund
Gross assets—
MinimumNone set
Owners0
AdviserVibrant Capital Partners, Inc.
MPC Fed 2022 Energy Fund 1 LLC
Georgia, United StatesPrivate fund
Gross assets$0
Minimum$1.0M
Owners1
AdviserPerigee Capital, LP
MPC Ng 2018 Energy Fund LLC
Georgia, United StatesPrivate fund
Gross assets$0
Minimum$1.0M
Owners1
AdviserPerigee Capital, LP
MPC Brickstreet 2019 Historic Fund I
Georgia, United StatesPrivate fund
Gross assets$0
Minimum$100K
Owners1
AdviserPerigee Capital, LP
MPC Sh 2017 Energy Fund, LLC
Georgia, United StatesPrivate fund
Gross assets$0
Minimum$100K
Owners1
AdviserPerigee Capital, LP
MPC Federal 2018 Historic Icf 2, LLC
Georgia, United StatesPrivate fund
Gross assets$0
Minimum$1.0M
Owners2
AdviserPerigee Capital, LP
MPC 2018 Solar Tax Equity Fund I, LLC
Georgia, United StatesPrivate fund
Gross assets$0
Minimum$1.0M
Owners1
AdviserPerigee Capital, LP
MPC Federal 2019 Sgi Energy Fund, LLC
Georgia, United StatesPrivate fund
Gross assets$0
Minimum$100K
Owners1
AdviserPerigee Capital, LP
DSM All World Growth Trust - International Growth
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserDSM Capital Partners
Morningstar Mercury LLC
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$1.0M
Owners1
AdviserKinneret Advisory, LLC
Superfund Managed Futures Strategy (Cayman) Fund LTD.
Cayman IslandsPrivate fund
Gross assets$0
MinimumNone set
Owners1
AdviserSuperfund Advisors, Inc.
Irradiant Cross Platform Fund-Sb, L.P.
Delaware, United StatesPrivate fund
Gross assets$0
MinimumNone set
Owners2
AdviserIrradiant Partners, LP
A16z Perennial Venture Capital Fund Master Fund B, L.P.
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$5.0M
Owners1
AdviserA16z Perennial Management, L.P.
Origami Opportunities Master V (A) LP
Delaware, United StatesPrivate fund
Gross assets$0
MinimumNone set
Owners3
AdviserOrigami Capital Partners, LLC
Origami Opportunities Overflow Fund V LP
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$10.0M
Owners1
AdviserOrigami Capital Partners, LLC
Nextgen Penrose, LLC
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$10K
Owners16
AdviserBrown Advisory Investment Solutions Group LLC
STCM Goldfinch Funding LLC
Delaware, United StatesPrivate fund
Gross assets$0
MinimumNone set
Owners1
AdviserStratos Technologies Capital Management LLC
STCM Threecolts Funding LLC
Delaware, United StatesPrivate fund
Gross assets$0
MinimumNone set
Owners1
AdviserStratos Technologies Capital Management LLC
Mk2c Rezi Funding I LLC
Delaware, United StatesPrivate fund
Gross assets$0
MinimumNone set
Owners1
AdviserStratos Technologies Capital Management LLC
STCM Braavo Funding LLC
Delaware, United StatesPrivate fund
Gross assets$0
MinimumNone set
Owners1
AdviserStratos Technologies Capital Management LLC
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Global Research Equity Portfolio
Massachusetts, United StatesPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserWellington Management Company LLP
Architect Capital Opportunities Master Fund II, L.P.
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$500K
Owners0
AdviserArchitect Capital Corp.
Architect Capital Opportunities Fund II L.P.
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$500K
Owners0
AdviserArchitect Capital Corp.
ORG Az Opportunity Fund III, L.P.
Ohio, United StatesPrivate fund
Gross assets$0
Minimum$50.0M
Owners2
AdviserORG Portfolio Management LLC
Wellington Climate Resilience Master Fund (Cayman) L.p
Cayman IslandsPrivate fund
Gross assets$0
Minimum$500K
Owners0
AdviserWellington Funds (US) LLC
Lazard Japanese Strategic Equity Fund
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserLazard Asset Management LLC
Lazard Global Discounted Assets Focus Portfolio
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserLazard Asset Management LLC
Lazard Acw Ex-Us Small Cap Advantage Fund
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserLazard Asset Management LLC
Lazard International Discounted Assets Focus Portfolio
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserLazard Asset Management LLC
Lazard Crossover Ventures Fund LP
Cayman IslandsPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserLazard Asset Management LLC
Lazard Emerging Markets Equity Advantage Fund
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserLazard Asset Management LLC
Lazard International Small Cap Equity Fund
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserLazard Asset Management LLC
Bluebay Emerging Market Illiquid Credit Fund II Scsp
LuxembourgPrivate fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserRBC Global Asset Management (UK) Limited
Bluebay Dm Special Situations Fund I
LuxembourgPrivate fund
Gross assets$0
MinimumNone set
Owners0
AdviserRBC Global Asset Management (UK) Limited
Pine Valley Capital Partners Fund I LP
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$5.0M
Owners1
AdviserPine Valley Capital Partners LLC
Brookfield Infrastructure Income Fund Fcp-Raif
LuxembourgPrivate fund
Gross assets$0
Minimum$150K
Owners1
AdviserBrookfield Asset Management Pic Canada, LP
Phoenix Global Real Estate Secondaries 2009 LP
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$250K
Owners15
AdviserMorgan Stanley Aip GP LP
First Sentier Global Listed Infrastructure Fund
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserFirst Sentier Investors (US) LLC
First Sentier Property Securities Fund
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserFirst Sentier Investors (US) LLC
Fssa Japan Focus Fund
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserFirst Sentier Investors (US) LLC
Fssa Asia Pacific Fund
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserFirst Sentier Investors (US) LLC
Fssa Global Emerging Markets Focus Fund
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserFirst Sentier Investors (US) LLC
African Women Public Markets Impacts Fund
IrelandPrivate fund
Gross assets$0
Minimum$100K
Owners0
AdviserRiscura Invest
Africa Women Impact Fund
IrelandPrivate fund
Gross assets$0
Minimum$2.0M
Owners0
AdviserRiscura Invest
Private Debt Strategies Fund IV, L.P.
Cayman IslandsPrivate fund
Gross assets$0
MinimumNone set
Owners2
AdviserIvy Hill Asset Management, L.P.
Diversified Risk Non US Equity Fund
Massachusetts, United StatesPrivate fund
Gross assets$0
MinimumNone set
Owners0
AdviserPanagora Asset Management Inc
Cheyne Real Estate Credit Holdings (Crech) VIII - Senior Loan Fund
LuxembourgPrivate fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserCheyne Capital Management (UK) LLP
Private Markets Opportunity Fund (Series I)
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$100K
Owners80
AdviserCerity Partners LLC
Private Markets Opportunity Fund (Series G)
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$100K
Owners14
AdviserCerity Partners LLC
Innovatus Trade Finance Fund I-A, LP
Cayman IslandsPrivate fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserInnovatus Capital Partners, LLC
Glynn Buckley Investments, L.P.
California, United StatesPrivate fund
Gross assets$0
Minimum$100K
Owners0
AdviserGlynn Capital Management, LLC
LMG Feeder, LLC
Delaware, United StatesPrivate fund
Gross assets$0
MinimumNone set
Owners1
AdviserLateral Investment Management, LLC
Deleo Holdings, LLC
Tennessee, United StatesPrivate fund
Gross assets$0
MinimumNone set
Owners15
AdviserNFC Investments, LLC
White Rock Resources III-B, LP
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$10.0M
Owners0
AdviserWhite Rock Resources Holdings, LLC
White Rock Resources III, LP
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$10.0M
Owners0
AdviserWhite Rock Resources Holdings, LLC
Pcof Eq Aiv IV, LP
Delaware, United StatesPrivate fund
Gross assets$0
MinimumNone set
Owners118
AdviserPerceptive Advisors
Pcof Phoenix II Aiv III, LP
Delaware, United StatesPrivate fund
Gross assets$0
MinimumNone set
Owners1
AdviserPerceptive Advisors
Shenkman Multi-Asset Credit Values Screening Master Fund
IrelandPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserShenkman Capital Management, Inc.
Disruptive Technology Solutions VIII, LLC
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$1.0M
Owners8
AdviserDisruptive Technology Advisers LLC
LLCP VI-A Lr Partnership LP
Delaware, United StatesPrivate fund
Gross assets$0
MinimumNone set
Owners1
AdviserLevine Leichtman Capital Partners, LLC
BSI Investco, LLC
Delaware, United StatesPrivate fund
Gross assets$0
MinimumNone set
Owners4
AdviserLevine Leichtman Capital Partners, LLC
5500 Fund, LP
New York, United StatesPrivate fund
Gross assets$0
MinimumNone set
Owners0
AdviserRockefeller Capital Management
Prism I US LLC
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserEagle Point Credit Management LLC
Fvep, LLC
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserEagle Point Credit Management LLC
Eiger Funding (Pcc) Limited - Cell 5 Darcey
GuernseyPrivate fund
Gross assets$0
Minimum$100K
Owners6
AdviserNorthwall Capital LLP
EJF Investments LP
Delaware, United StatesPrivate fund
Gross assets$0
MinimumNone set
Owners2
AdviserEJF Capital LLC
Empirehrc, LLC
Florida, United StatesPrivate fund
Gross assets$0
MinimumNone set
Owners59
AdviserBlackrock Financial Management, Inc
AIA Florence Aggregator LLC
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$4.0
Owners0
AdviserArgo Infrastructure Partners LP
Mid-Cascade S.a R.L.
LuxembourgPrivate fund
Gross assets$0
Minimum$100K
Owners3
AdviserBlackrock Financial Management, Inc
Broad Street Global Partners LLC
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$50K
Owners0
AdviserBroadstreet Global Advisors, Inc.
Private Equity Managers (Concentrated) LP
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserGoldman Sachs Asset Management, L.P.
First Pacific: Dynamic Equity Opportunities Offshore Master L.P.
Cayman IslandsPrivate fund
Gross assets$0
Minimum$100K
Owners0
AdviserGoldman Sachs Asset Management, L.P.
Imprint Nature-Based Opportunities Offshore Blocker Aggregator LP
Delaware, United StatesPrivate fund
Gross assets$0
MinimumNone set
Owners8
AdviserGoldman Sachs Asset Management, L.P.
Imprint Nature-Based Opportunities Offshore Holdco Scsp
LuxembourgPrivate fund
Gross assets$0
Minimum$25.0M
Owners8
AdviserGoldman Sachs Asset Management, L.P.
Aims/Nj Euro Small and Mid Fund I LP
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserGoldman Sachs Asset Management, L.P.
Mezzanine Partners 2006/Distressed Managers (Concentrated) Access LLC
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserGoldman Sachs Asset Management, L.P.
Energy Private Equity Managers (Concentrated) LP
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserGoldman Sachs Asset Management, L.P.
Separate Account Icmg Series IV a Separate Account of Talcott Resolution Life Insurance Company Gs S
Connecticut, United StatesPrivate fund
Gross assets$0
MinimumNone set
Owners1
AdviserGoldman Sachs Asset Management, L.P.
Separate Account Pg
Connecticut, United StatesPrivate fund
Gross assets$0
MinimumNone set
Owners0
AdviserGoldman Sachs Asset Management, L.P.
Private Equity Partners 2004 Direct Investment Fund LP
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$2.0M
Owners0
AdviserGoldman Sachs Asset Management, L.P.
Distressed Managers III Offshore Holdings LP
Cayman IslandsPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserGoldman Sachs Asset Management, L.P.
Qgif II Feeder Fund a Scsp
LuxembourgPrivate fund
Gross assets$0
Minimum$20.0M
Owners1
AdviserQIC
Waypoint Capital Advisors, LLC
Delaware, United StatesPrivate fund
Gross assets$0
MinimumNone set
Owners2
AdviserWaypoint Capital Partners, LLC
Dynamic Equity Managers: Portfolio 4 [series]
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$100K
Owners0
AdviserGoldman Sachs Asset Management, L.P.
Cynosure Investment Partners, LLC - 2019 Avenue Value
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$75K
Owners15
AdviserCynosure Group, LLC
Private Equity Managers (Concentrated) Offshore Holdings LP
Cayman IslandsPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserGoldman Sachs Asset Management, L.P.
Petershill LP
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$100K
Owners0
AdviserGoldman Sachs Asset Management, L.P.
VF III Holdings, L.P.
Cayman IslandsPrivate fund
Gross assets$0
MinimumNone set
Owners0
AdviserGoldman Sachs Asset Management, L.P.
Brandywine Global Investment Management Trust - Brandywine U.S. High Yield Bond Fund
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserBrandywine Global Investment Management, LLC
Enhanced Europe Series of Blackrock Quantitative Partners, LP
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$2.5M
Owners2
AdviserBlackrock Investment Management, LLC
PE Flint Holdings LP
Cayman IslandsPrivate fund
Gross assets$0
MinimumNone set
Owners0
AdviserGoldman Sachs Asset Management, L.P.
Private Equity Managers (Concentrated) II LP
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserGoldman Sachs Asset Management, L.P.
Energy Private Equity Managers (Concentrated) Offshore Holdings LP
Cayman IslandsPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserGoldman Sachs Asset Management, L.P.
Mezzanine Partners V/Distressed Managers (Concentrated) II Access LP
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserGoldman Sachs Asset Management, L.P.
Gsam Diversified Mortgage Strategy Portfolio
Ohio, United StatesPrivate fund
Gross assets$0
MinimumNone set
Owners1
AdviserGoldman Sachs Asset Management, L.P.
Separate Account Icmg Series I a Separate Account of Talcott Resolution Life Insurance Company Gs Mo
Connecticut, United StatesPrivate fund
Gross assets$0
MinimumNone set
Owners1
AdviserGoldman Sachs Asset Management, L.P.
Vintage Fund Gsva, L.P.
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserGoldman Sachs Asset Management, L.P.
Brandywine Global Investment Management Trust - Brandywine U.S. Fixed Income ESG Fund
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserBrandywine Global Investment Management, LLC
Matthews Asian Selections Funds PLC
IrelandPrivate fund
Gross assets$0
Minimum$100K
Owners0
AdviserMatthews International Capital Management, LLC
Alphakeys Carlyle Realty Partners, L.P.
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$500K
Owners0
AdviserIcapital Advisors, LLC
EQT Infrastructure VI (No.1) Usd - Icapital Lux Access Fund
LuxembourgPrivate fund
Gross assets$0
Minimum$150K
Owners0
AdviserIcapital Advisors, LLC
1 North China a Equity Fund LLC
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$50.0M
Owners0
AdviserUBS Asset Management (Americas) LLC
Acmp Account (M) US, L.P.
Cayman IslandsPrivate fund
Gross assets$0
Minimum$1.0
Owners0
AdviserApollo Capital Management, L.P.
1 North All China Equity Fund LLC
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$50.0M
Owners0
AdviserUBS Asset Management (Americas) LLC
Apollo S3 Credit Solutions Fund II, L.p
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$1.0
Owners0
AdviserApollo Capital Management, L.P.
Apollo S3 Credit Solutions Fund II (Te 892), L.P.
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$1.0
Owners0
AdviserApollo Capital Management, L.P.
Whco Intermediate Holdings LP
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$1.0
Owners0
AdviserApollo Capital Management, L.P.
Atlas Securitized Products Funding 3, L.P.
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$1.0
Owners0
AdviserApollo Capital Management, L.P.
Icapital - King Street Capital (Offshore) Access Fund, LTD.
Cayman IslandsPrivate fund
Gross assets$0
Minimum$100K
Owners0
AdviserIcapital Advisors, LLC
Dpip Enovix Series
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$500K
Owners0
AdviserIcapital Advisors, LLC
KKR Credit Opportunities Portfolio Icapital Offshore Access Fund SPC
Cayman IslandsPrivate fund
Gross assets$0
Minimum$100K
Owners0
AdviserIcapital Advisors, LLC
Icapital Carlyle Credit Solutions Access Fund (International) SPC
Cayman IslandsPrivate fund
Gross assets$0
Minimum$100K
Owners0
AdviserIcapital Advisors, LLC
Blackrock Special Credit Opportunities Asp Fund
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$100K
Owners0
AdviserIcapital Advisors, LLC
Icapital-Sands Capital Global Innovation Fund III Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$250K
Owners0
AdviserIcapital Advisors, LLC
Dpip Wolverine Series
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$500K
Owners0
AdviserIcapital Advisors, LLC
Wellington Hawkes Bay Asp Fund
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$100K
Owners0
AdviserIcapital Advisors, LLC
Icapital-Pgim Senior Loan Opportunities I Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$100K
Owners0
AdviserIcapital Advisors, LLC
Oaktree Real Estate Debt Asp Fund
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$100K
Owners0
AdviserIcapital Advisors, LLC
Global High Grade CLO Debt Fund 2018 Run-Off Portfolio
GuernseyPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserAlcentra NY, LLC
Global High Grade CLO Debt Fund 2020 Run-Off Portfolio
GuernseyPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserAlcentra NY, LLC
Apollo Jade Partnership, L.P.
Cayman IslandsPrivate fund
Gross assets$0
Minimum$1.0
Owners0
AdviserApollo Capital Management, L.P.
MP Securitized Credit Asp Fund
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$100K
Owners0
AdviserIcapital Advisors, LLC
Icapital-Jpm REIT Offshore Access Fund SPC
Cayman IslandsPrivate fund
Gross assets$0
Minimum$50K
Owners0
AdviserIcapital Advisors, LLC
Icapital-Fundamental Solar Finance Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$100K
Owners0
AdviserIcapital Advisors, LLC
Global High Grade CLO Debt Fund 2019 Run-Off Portfolio
GuernseyPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserAlcentra NY, LLC
Blackrock Special Credit Opportunities II Asp Fund
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$100K
Owners0
AdviserIcapital Advisors, LLC
GS Private Equity Partners IX Asw Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$100K
Owners0
AdviserIcapital Advisors, LLC
Icapital Infrastructure Investments Lux Access Fund
LuxembourgPrivate fund
Gross assets$0
Minimum$125K
Owners0
AdviserIcapital Advisors, LLC
Apollo European Private Credit (Master) Scsp
LuxembourgPrivate fund
Gross assets$0
Minimum$1.0
Owners0
AdviserApollo Capital Management, L.P.
GEN One-Cig, Llc.
Delaware, United StatesPrivate fund
Gross assets$0
MinimumNone set
Owners77
AdviserCIG Asset Management, Inc.
Icapital-Tep Non-U.s. Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$100K
Owners0
AdviserIcapital Advisors, LLC
Apollo Clean Transition Equity Eltif
LuxembourgPrivate fund
Gross assets$0
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
Hines Global Income Trust Icapital Offshore Access Fund SPC
Cayman IslandsPrivate fund
Gross assets$0
Minimum$100K
Owners0
AdviserIcapital Advisors, LLC
Icapital - Blackrock Decarbonization Partners I Luxembourg Feeder - Access Fund
LuxembourgPrivate fund
Gross assets$0
Minimum$150K
Owners3
AdviserIcapital Advisors, LLC
FS Credit Real Estate Income Trust Icapital Offshore Access Fund SPC
Cayman IslandsPrivate fund
Gross assets$0
Minimum$100K
Owners0
AdviserIcapital Advisors, LLC
Alphakeys Distressed Opportunities Fund III, L.L.C.
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$500K
Owners0
AdviserIcapital Advisors, LLC
Apollo S3 Credit Solutions Offshore Fund II, L.P.
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$1.0
Owners0
AdviserApollo Capital Management, L.P.
First Biomed Portfolio LP
Cayman IslandsPrivate fund
Gross assets$0
Minimum$1.0M
Owners21
AdviserFirst Manhattan Co. LLC
LCP Ftei Two, LLC
Delaware, United StatesPrivate fund
Gross assets$0
MinimumNone set
Owners28
AdviserLead Capital Partners, LLC
Slated Film Fund, LP I
Delaware, United StatesPrivate fund
Gross assets$0
MinimumNone set
Owners1
AdviserSlated Advisors, LLC
Oikoi Network Partners, LP - AI Fund II
Delaware, United StatesPrivate fund
Gross assets$0
MinimumNone set
Owners0
AdviserMeyer Global Management LLC
Oikoi Network Partners, LP - the Boring Fund I
Delaware, United StatesPrivate fund
Gross assets$0
MinimumNone set
Owners0
AdviserMeyer Global Management LLC
LEO Investment Holdings Pte LTD
SingaporePrivate fund
Gross assets$0
MinimumNone set
Owners16
AdviserQuadria Capital
Panacea Investment Holdings Pte LTD
SingaporePrivate fund
Gross assets$0
MinimumNone set
Owners16
AdviserQuadria Capital
Fitonia Investment Holdings Pte LTD
SingaporePrivate fund
Gross assets$0
MinimumNone set
Owners46
AdviserQuadria Capital
Edoras Investment Holdings Pte LTD
SingaporePrivate fund
Gross assets$0
MinimumNone set
Owners16
AdviserQuadria Capital
Dale Investment Holdings Pte LTD
SingaporePrivate fund
Gross assets$0
MinimumNone set
Owners16
AdviserQuadria Capital
Fasanara Open Quant Master Fund
Cayman IslandsPrivate fund
Gross assets$0
MinimumNone set
Owners0
AdviserFasanara Capital LTD
Fasanara Investments SA, Sicav-Raif - Fintech Lending Fund
LuxembourgPrivate fund
Gross assets$0
Minimum$139K
Owners0
AdviserFasanara Capital LTD
Direct Lending Fund IV (Master-L) Sca Sicav-Raif - Direct Lending Leveraged 10 Compartment
LuxembourgPrivate fund
Gross assets$0
Minimum$10.0M
Owners0
AdviserArcmont Asset Management Limited
Brazil Real Estate Opportunities Fund III Aparecida, L.P.
Cayman IslandsPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserVBI Real Estate
Camp Eight Capital Partners I, LLC
Delaware, United StatesPrivate fund
Gross assets$0
MinimumNone set
Owners2
AdviserCamp Eight Management, Inc.
Arcm 1740 Investments LTD.
Cayman IslandsPrivate fund
Gross assets$0
MinimumNone set
Owners1
AdviserArcm
Equitix UK Electricity Storage Fund L.P.
United KingdomPrivate fund
Gross assets$0
Minimum$6.2M
Owners3
AdviserEquitix
Equitix Infra Ireland Scsp Sicav-Raif
LuxembourgPrivate fund
Gross assets$0
Minimum$6.2M
Owners2
AdviserEquitix
Kirtland-Acme Investors LLC
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$5K
Owners7
AdviserKirtland Capital Partners
Lakemore Credit Opportunities Master LTD.
Cayman IslandsPrivate fund
Gross assets$0
Minimum$1.0M
Owners5
AdviserLakemore Credit Manager Lcof-Master LTD.
Oviedo Investments II.
IrelandPrivate fund
Gross assets$0
MinimumNone set
Owners0
AdviserAmber Capital
Tikehau Direct Lending VI
LuxembourgPrivate fund
Gross assets$0
Minimum$4.6M
Owners35
AdviserTikehau Investment Management
Blueorchard Impact Credit Fund Sca Sicav-Raif
LuxembourgPrivate fund
Gross assets$0
Minimum$100K
Owners1
AdviserBlueorchard Finance LTD
Hayfin Direct Lending (Europe) LP
United KingdomPrivate fund
Gross assets$0
Minimum$11.0M
Owners1
AdviserHayfin Management Limited
Hayfin Opal Holdings Limited
Cayman IslandsPrivate fund
Gross assets$0
MinimumNone set
Owners1
AdviserHayfin Management Limited
Hayfin Pearl LP
Cayman IslandsPrivate fund
Gross assets$0
MinimumNone set
Owners1
AdviserHayfin Management Limited
Hayfin Pearl II LP
United KingdomPrivate fund
Gross assets$0
MinimumNone set
Owners1
AdviserHayfin Management Limited
Hayfin Sapphire V LP
CanadaPrivate fund
Gross assets$0
MinimumNone set
Owners1
AdviserHayfin Management Limited
Hayfin Direct Lending Fund LP
Cayman IslandsPrivate fund
Gross assets$0
Minimum$11.0M
Owners111
AdviserHayfin Management Limited
Hayfin Sapphire LP
CanadaPrivate fund
Gross assets$0
MinimumNone set
Owners1
AdviserHayfin Management Limited
Launchpad Innovation Capital LLC
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$25K
Owners15
AdviserIroquois Capital Management, LLC
Reach Analytics Holdings, LLC
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$10K
Owners3
AdviserAlta Equity Partners, Inc.
Selas Capital Sca-Sicav-Raif
LuxembourgPrivate fund
Gross assets$0
Minimum$50.0M
Owners0
Adviser1 American Solution, LLC
Pemberton Mid-Market Debt Fund IV Scsp Sicav-Raif (Levered)
LuxembourgPrivate fund
Gross assets$0
Minimum$10.0M
Owners0
AdviserPemberton Asset Management S.A.
Pemberton NAV Financing Scsp Sicav-Raif - Strategic Fund
LuxembourgPrivate fund
Gross assets$0
Minimum$10.5M
Owners0
AdviserPemberton Asset Management S.A.
Pemberton Risk Sharing Fund Scsp Sicav-Raif-Eur (Unlevered)
LuxembourgPrivate fund
Gross assets$0
Minimum$10.5M
Owners1
AdviserPemberton Asset Management S.A.
Hayfin Diamond LP
United KingdomPrivate fund
Gross assets$0
MinimumNone set
Owners1
AdviserHayfin Capital Management LLP
Hayfin Ruby III B.V.
NetherlandsPrivate fund
Gross assets$0
MinimumNone set
Owners1
AdviserHayfin Capital Management LLP
Drit LP
Delaware, United StatesPrivate fund
Gross assets$0
MinimumNone set
Owners9
AdviserDRI Capital Inc.
DIF Infrastructure III
NetherlandsPrivate fund
Gross assets$0
Minimum$11.1M
Owners39
AdviserDIF Capital Partners
Revtek Income Notes, LLC
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$100K
Owners0
AdviserRevtek Advisors, LLC
Infrared Infrastructure VI (2) LP
United KingdomPrivate fund
Gross assets$0
Minimum$20.0M
Owners0
AdviserInfrared Capital Partners Limited
Master Asset Vehicle III
CanadaPrivate fund
Gross assets$0
MinimumNone set
Owners0
AdviserBlackrock Asset Management Canada Limited
AXA Im Prime Genesis PE Secondaries Fund Scsp
LuxembourgPrivate fund
Gross assets$0
Minimum$10.0M
Owners5
AdviserAXA Im Prime
Funds 3,601–3,814 of 3,814, largest by gross assets first.
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction