Other private funds reported on Form ADV (page 3)
Fund
Gross assets
Minimum
Owners
Adviser
Pere Collection I Offshore Fund, S.c.sp.
LuxembourgPrivate fund
Gross assets$289M
Minimum$250K
Owners164
AdviserCiti Global Alternatives, LLC
Arco Capital Corporation LTD.
Cayman IslandsPrivate fund
Gross assets$289M
MinimumNone set
Owners4
AdviserArco Global Management, LLC
Blackrock Thematic Private Markets Scsp
LuxembourgPrivate fund
Gross assets$288M
MinimumNone set
Owners5
AdviserBlackrock Financial Management, Inc
SEP Acc Icmg Series Iia a Separate Account of Talcott Resolution Life Insurance Company Gs Capital O
Connecticut, United StatesPrivate fund
Gross assets$288M
MinimumNone set
Owners1
AdviserGoldman Sachs Asset Management, L.P.
Lcla3 Brazil Holdings, LP
CanadaPrivate fund
Gross assets$287M
Minimum$100K
Owners13
AdviserL Catterton
Candriam Bonds Convertible Defensive
LuxembourgPrivate fund
Gross assets$285M
Minimum$1.0
Owners54
AdviserCandriam S.C.A.
Bravo III Offshore Select Feeder Fund, LTD.
Cayman IslandsPrivate fund
Gross assets$285M
Minimum$250K
Owners213
AdviserCiti Global Alternatives, LLC
Private Placement Trust Investors, LLC
Delaware, United StatesPrivate fund
Gross assets$284M
MinimumNone set
Owners1
AdviserPgim Private Placement Investors, L.P.
Triplepoint Private Venture Credit Access LP
Delaware, United StatesPrivate fund
Gross assets$282M
Minimum$1.0M
Owners291
AdviserGoldman Sachs Asset Management, L.P.
Wisequity V
ItalyPrivate fund
Gross assets$281M
Minimum$540K
Owners49
AdviserWise Equity Sgr Spa
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Treasury Inflation Protected Securities (Tips) Portfolio
Massachusetts, United StatesPrivate fund
Gross assets$281M
Minimum$1.0M
Owners6
AdviserWellington Management Company LLP
Darby Fund III Holdings, L.P.
CanadaPrivate fund
Gross assets$280M
Minimum$5.0M
Owners20
AdviserDarby International Capital
NCS Millburn LLC
Delaware, United StatesPrivate fund
Gross assets$280M
Minimum$50.0M
Owners3
AdviserBNY Mellon Investment Adviser, Inc.
Belvedere Equity Fund LLC
Massachusetts, United StatesPrivate fund
Gross assets$279M
Minimum$1.0M
Owners47
AdviserBoston Management and Research
Alliancebernstein Select US Equity Holdings LP
Delaware, United StatesPrivate fund
Gross assets$279M
Minimum$5.0M
Owners13
AdviserAlliancebernstein L.P.
Infrastructure Debt Fund IV (Jpy), L.P.
Cayman IslandsPrivate fund
Gross assets$279M
Minimum$10.0M
Owners28
AdviserAres Management LLC
Pantheon/Va Nrp, L.P.
Delaware, United StatesPrivate fund
Gross assets$278M
Minimum$100M
Owners1
AdviserPantheon
QVT Financial Investment Cayman LTD.
Cayman IslandsPrivate fund
Gross assets$278M
MinimumNone set
Owners10
AdviserQVT Financial LP
Partners for Growth VII, L.P.
Delaware, United StatesPrivate fund
Gross assets$276M
Minimum$50K
Owners51
AdviserPartners for Growth
Intelco Management LLC
Delaware, United StatesPrivate fund
Gross assets$276M
MinimumNone set
Owners0
AdviserBlackrock Financial Management, Inc
Sator Grove Holdings, LLC
Delaware, United StatesPrivate fund
Gross assets$275M
Minimum$5.0M
Owners105
AdviserSator Grove Management Company, LLC
Hayfin Opal 2020 (B) LP
United KingdomPrivate fund
Gross assets$275M
MinimumNone set
Owners1
AdviserHayfin Management Limited
Senior Loan Fund II (Master) Sca Sicav-Raif Leveraged
LuxembourgPrivate fund
Gross assets$274M
Minimum$5.0M
Owners11
AdviserArcmont Asset Management Limited
Hayfin Garnet Scsp
LuxembourgPrivate fund
Gross assets$274M
MinimumNone set
Owners1
AdviserHayfin Capital Management LLP
Blackstone Csp-Os Qbt2 Fund
BermudaPrivate fund
Gross assets$274M
Minimum$5.0M
Owners13
AdviserBlackstone Alternative Asset Management L.P.
Sherwood Sif, LP
Delaware, United StatesPrivate fund
Gross assets$273M
MinimumNone set
Owners1
AdviserCambridge Associates, LLC
Townsend Strategic Ventures, LP
Delaware, United StatesPrivate fund
Gross assets$273M
MinimumNone set
Owners2
AdviserTownsend Holdings LLC
CA 1101
Delaware, United StatesPrivate fund
Gross assets$273M
MinimumNone set
Owners8
AdviserCambridge Associates, LLC
Tower Aggregator, L.P.
Delaware, United StatesPrivate fund
Gross assets$273M
MinimumNone set
Owners2
AdviserL Catterton
Hedgepremier/Point72 International LTD.
Cayman IslandsPrivate fund
Gross assets$273M
Minimum$100K
Owners364
AdviserIcapital Advisors, LLC
Ares European Credit Investments VI (N), L.P.
Cayman IslandsPrivate fund
Gross assets$272M
MinimumNone set
Owners1
AdviserAres Management LLC
ORG Az Secondary Opportunity Fund, L.P.
Ohio, United StatesPrivate fund
Gross assets$272M
Minimum$40.0M
Owners2
AdviserORG Portfolio Management LLC
Strategic Partners VIII Asp Fund
Delaware, United StatesPrivate fund
Gross assets$272M
Minimum$100K
Owners535
AdviserIcapital Advisors, LLC
PEG L Global PE Sma L.P.
Cayman IslandsPrivate fund
Gross assets$271M
MinimumNone set
Owners2
AdviserJ.P. Morgan Investment Management Inc.
ECP Power and Water Sas
FrancePrivate fund
Gross assets$270M
Minimum$1.0M
Owners5
AdviserEmerging Capital Partners
Cleome Index Euro Government Bonds
LuxembourgPrivate fund
Gross assets$270M
Minimum$1.0
Owners14
AdviserCandriam S.C.A.
PMF V LP
Delaware, United StatesPrivate fund
Gross assets$270M
Minimum$500K
Owners281
AdviserMorgan Stanley Aip GP LP
PEA Enhanced Facility Aggregator Ab LLC
Delaware, United StatesPrivate fund
Gross assets$269M
MinimumNone set
Owners17
AdviserGoldman Sachs Asset Management, L.P.
ATA I, L.P.
Cayman IslandsPrivate fund
Gross assets$269M
Minimum$10.0M
Owners2
AdviserAstatine Investment Partners
Digital Infrastructure Offshore Feeder Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$269M
Minimum$250K
Owners134
AdviserCiti Global Alternatives, LLC
AON Ip Advantage Fund LP
Delaware, United StatesPrivate fund
Gross assets$268M
Minimum$5.0M
Owners14
AdviserAON Advantage Funds LLC
Lcla Daylight L.P.
Cayman IslandsPrivate fund
Gross assets$267M
Minimum$100K
Owners12
AdviserL Catterton
Relay Ventures Fund III LP
CanadaPrivate fund
Gross assets$267M
Minimum$500K
Owners22
AdviserRelay Ventures
RIO Energy Investment Holdings LLC
Delaware, United StatesPrivate fund
Gross assets$266M
Minimum$700K
Owners12
AdviserDenham Capital Management LP
Lcla2 Brazil Holdings, LP
CanadaPrivate fund
Gross assets$266M
MinimumNone set
Owners5
AdviserL Catterton
Pingora Msr Jv I-B, LP
Delaware, United StatesPrivate fund
Gross assets$266M
Minimum$50.0M
Owners2
AdviserBayview Asset Management, LLC
CCA Life Settlements Fund Fcp-Sif
LuxembourgPrivate fund
Gross assets$265M
Minimum$1.0M
Owners55
AdviserCorry Capital Advisors, LLC
Skellig Dst Water Fund
Delaware, United StatesPrivate fund
Gross assets$265M
Minimum$1.0M
Owners18
AdviserKBI Global Investors (North America) LTD
HSBC Infrastructure Fund
IndiaPrivate fund
Gross assets$265M
Minimum$60.0
Owners104,564
AdviserHSBC Asset Management (India) Private Limited
ICG Europe Fund V
JerseyPrivate fund
Gross assets$265M
MinimumNone set
Owners88
AdviserIntermediate Capital Managers Limited
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Global Quality Growth Portfolio
Massachusetts, United StatesPrivate fund
Gross assets$265M
Minimum$1.0M
Owners15
AdviserWellington Management Company LLP
Lcg4 Smart City, LP
Delaware, United StatesPrivate fund
Gross assets$265M
MinimumNone set
Owners10
AdviserL Catterton
ATA 2 LP
Delaware, United StatesPrivate fund
Gross assets$264M
Minimum$10.0M
Owners2
AdviserAstatine Investment Partners
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Opportunistic Inflation Sensitive Bond Portfolio
Massachusetts, United StatesPrivate fund
Gross assets$263M
Minimum$1.0M
Owners4
AdviserWellington Management Company LLP
LHS III Private Equity Partners LP
Delaware, United StatesPrivate fund
Gross assets$263M
MinimumNone set
Owners2
AdviserGoldman Sachs Asset Management, L.P.
WM Alternatives Blackstone Real Estate Partners IX Feeder Fund L.P.
Delaware, United StatesPrivate fund
Gross assets$262M
Minimum$500K
Owners238
AdviserIcapital Advisors, LLC
Wbpe Fund II LP
Cayman IslandsPrivate fund
Gross assets$261M
Minimum$100K
Owners3
AdviserMorgan Stanley Aip GP LP
Meridiam Infrastructure North America Fund III Parallel III, LP
Delaware, United StatesPrivate fund
Gross assets$261M
Minimum$20.0M
Owners2
AdviserMeridiam Infrastructure North America Corporation
Sbar Investors, LP
JerseyPrivate fund
Gross assets$261M
Minimum$100K
Owners2
AdviserMorgan Stanley Investment Management Inc.
FEG Select Core Plus Bond Series
Delaware, United StatesPrivate fund
Gross assets$261M
Minimum$1.0M
Owners26
AdviserFEG Investment Services, LLC
PEG U.S. Pooled Corporate Finance Institutional Investors V LLC
Delaware, United StatesPrivate fund
Gross assets$261M
Minimum$10.0M
Owners15
AdviserJ.P. Morgan Investment Management Inc.
Pgim Real Estate Global Debt LP
New Jersey, United StatesPrivate fund
Gross assets$261M
MinimumNone set
Owners2
AdviserPgim, Inc.
Kennedy Lewis Capital Partners Master Fund LP
Cayman IslandsPrivate fund
Gross assets$260M
Minimum$10.0M
Owners83
AdviserKennedy Lewis Management LP
SC Core Lux Fund Scsp
LuxembourgPrivate fund
Gross assets$260M
Minimum$10.0M
Owners4
AdviserSC Capital Partners Pte. LTD.
Vrep II International Ajax Scsp
LuxembourgPrivate fund
Gross assets$258M
MinimumNone set
Owners10
AdviserGoldman Sachs Asset Management, L.P.
Knollwood Real Assets LLC
Delaware, United StatesPrivate fund
Gross assets$257M
MinimumNone set
Owners63
AdviserG10 LLC
BB Holdings Ah LP
Delaware, United StatesPrivate fund
Gross assets$256M
MinimumNone set
Owners5
AdviserIconiq Capital, LLC
Equitix Fund I L.P.
United KingdomPrivate fund
Gross assets$255M
Minimum$6.4M
Owners12
AdviserEquitix
Pere Portfolios S.c.a Sicav-Raif, Pere Collection IV Offshore Fund
LuxembourgPrivate fund
Gross assets$255M
Minimum$250K
Owners193
AdviserCiti Global Alternatives, LLC
MCM High Income Fund, LP
Tennessee, United StatesPrivate fund
Gross assets$255M
Minimum$500K
Owners42
AdviserMemphis Capital Management, LLC
Mawer Emerging Markets Equity Fund
CanadaPrivate fund
Gross assets$254M
Minimum$500.0
Owners3,454
AdviserMawer Investment Management LTD.
PES Bristol Bay Onshore Holdings LLC
Delaware, United StatesPrivate fund
Gross assets$254M
MinimumNone set
Owners3,027
AdviserGoldman Sachs Asset Management, L.P.
Hayfin Opal III LP
United KingdomPrivate fund
Gross assets$254M
MinimumNone set
Owners1
AdviserHayfin Management Limited
The Marathon-London Global Fund of the Marathon-London Pooled Trust
Illinois, United StatesPrivate fund
Gross assets$254M
Minimum$10.0M
Owners2
AdviserMarathon-London
Francis Peak Partners, L.P.
Delaware, United StatesPrivate fund
Gross assets$254M
MinimumNone set
Owners2
AdviserRenaissancere Fund Management LTD.
VA - Pantheon Infrastructure III, LP
Delaware, United StatesPrivate fund
Gross assets$253M
Minimum$300M
Owners1
AdviserPantheon
UAF Fund, LP - Hf Class Series
Delaware, United StatesPrivate fund
Gross assets$253M
MinimumNone set
Owners2
AdviserCambridge Associates, LLC
AA Otter Investor, L.P.
Delaware, United StatesPrivate fund
Gross assets$253M
Minimum$1.0
Owners3
AdviserApollo Capital Management, L.P.
RE Bb Holdings Cm, LP
Delaware, United StatesPrivate fund
Gross assets$253M
MinimumNone set
Owners3
AdviserIconiq Capital, LLC
DRC European Real Estate Debt Fund IV LP
JerseyPrivate fund
Gross assets$252M
Minimum$1.5M
Owners8
AdviserDRC Savills Investment Management LLP
Invesco Stable Income Fund
Cayman IslandsPrivate fund
Gross assets$252M
MinimumNone set
Owners1
AdviserInvesco Advisers, Inc.
HSBC Ultra Short Duration Fund
IndiaPrivate fund
Gross assets$252M
Minimum$60.0
Owners9,830
AdviserHSBC Asset Management (India) Private Limited
West Lake, L.P.
GuernseyPrivate fund
Gross assets$251M
MinimumNone set
Owners1
AdviserTownsend Holdings LLC
EA Infra Holdings (Mauritius) Limited
MauritiusPrivate fund
Gross assets$251M
Minimum$300K
Owners3
AdviserEmerging Capital Partners
Bl/Kl Multi-Generation LP
Delaware, United StatesPrivate fund
Gross assets$251M
MinimumNone set
Owners2
AdviserGoldman Sachs Asset Management, L.P.
ICG Senior Debt Partners Sv1 Icg Senior Lending Credit Compartment 6 Portfolio Investment
LuxembourgPrivate fund
Gross assets$250M
Minimum$10.0M
Owners1
AdviserICG Europe S.A.R.L.
Lion Credit Opportunity Fund PLC - Credit Opportunity Fund XII
IrelandPrivate fund
Gross assets$250M
Minimum$110K
Owners7
AdviserM&g Investment Management LTD.
Ninepoint Canadian Senior Debt Master Fund LP
Cayman IslandsPrivate fund
Gross assets$250M
Minimum$100K
Owners8
AdviserNinepoint Partners LP
Columbus Circle Holdings, LLC
Delaware, United StatesPrivate fund
Gross assets$250M
MinimumNone set
Owners2
AdviserDomain Capital Advisors, LLC
Blackstone Diversified Trading Strategies Fund LTD.
Cayman IslandsPrivate fund
Gross assets$250M
Minimum$5.0M
Owners12
AdviserBlackstone Alternative Asset Management L.P.
Coli-Vul 8 Series Account (American Express II)
Colorado, United StatesPrivate fund
Gross assets$250M
MinimumNone set
Owners1
AdviserEmpower Capital Management, LLC
Hayfin Generali Direct Lending Scsp
LuxembourgPrivate fund
Gross assets$250M
MinimumNone set
Owners2
AdviserHayfin Capital Management LLP
BB Holdings As LP
Delaware, United StatesPrivate fund
Gross assets$250M
MinimumNone set
Owners12
AdviserIconiq Capital, LLC
Trinitas CLO XXIV LTD.
BermudaPrivate fund
Gross assets$250M
Minimum$1.0M
Owners1
AdviserTrinitas Capital Management
PSC Pav I Holdings LP USA
Delaware, United StatesPrivate fund
Gross assets$249M
Minimum$30.0M
Owners1
AdviserPark Square Capital
Select Investment Series III SICAV - T. Rowe Price Global Growth Equity Net Zero Transition Fund
LuxembourgPrivate fund
Gross assets$248M
Minimum$2.5M
Owners6
AdviserT. Rowe Price International LTD
Evolution Credit Opportunity Master Fund II a - L.p
Delaware, United StatesPrivate fund
Gross assets$247M
Minimum$200K
Owners22
AdviserEvolution Credit Partners Management, LLC
Middle Market Credit Fund II, LLC
Delaware, United StatesPrivate fund
Gross assets$247M
MinimumNone set
Owners2
AdviserCarlyle Global Credit Investment Management L.L.C.
CN Eighth Access Offshore Scsp
LuxembourgPrivate fund
Gross assets$246M
Minimum$1.0M
Owners156
AdviserGoldman Sachs Asset Management, L.P.
Kimberlite Frontier Africa Master Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$245M
Minimum$500K
Owners15
Adviser337 Frontier Capital, LP
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund
LuxembourgPrivate fund
Gross assets$245M
Minimum$2.5M
Owners8
AdviserT. Rowe Price International LTD
AMX Ucits Ccf - Atlas - Global Infrastructure
IrelandPrivate fund
Gross assets$245M
Minimum$50K
Owners14
AdviserAtlas Infrastructure
Cayman Commodity Fund II, LTD.
Cayman IslandsPrivate fund
Gross assets$244M
MinimumNone set
Owners1
AdviserDWS Investment Management Americas, Inc.
Highvista Designated Portfolio Fr, Limited Partnership
Delaware, United StatesPrivate fund
Gross assets$243M
Minimum$5.0M
Owners1
AdviserHighvista Strategies LLC
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Global Impact Portfolio
Massachusetts, United StatesPrivate fund
Gross assets$243M
Minimum$1.0M
Owners18
AdviserWellington Management Company LLP
Iberian Direct Lending Fund Sca, Sicav-Raif
LuxembourgPrivate fund
Gross assets$243M
MinimumNone set
Owners13
AdviserLangham Hall Management Sarl
Pace University Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$243M
MinimumNone set
Owners2
AdviserCambridge Associates, LLC
Private Debt Strategies Fund III, L.P.
Delaware, United StatesPrivate fund
Gross assets$242M
MinimumNone set
Owners3
AdviserIvy Hill Asset Management, L.P.
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Small Companies Portfolio
Massachusetts, United StatesPrivate fund
Gross assets$242M
Minimum$1.0M
Owners4
AdviserWellington Management Company LLP
QIC Infrastructure Debt Platform Scsp
LuxembourgPrivate fund
Gross assets$242M
MinimumNone set
Owners5
AdviserQIC
W St Df Offshore Feeder Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$242M
Minimum$250K
Owners123
AdviserCiti Global Alternatives, LLC
Hayfin Pt LP
Cayman IslandsPrivate fund
Gross assets$242M
MinimumNone set
Owners1
AdviserHayfin Management Limited
Mount Row Credit Fund II
IrelandPrivate fund
Gross assets$241M
Minimum$1.1M
Owners23
AdviserInvestcorp Credit Management Eu Limited
Vintage VII Ab LLC
Delaware, United StatesPrivate fund
Gross assets$241M
MinimumNone set
Owners2,929
AdviserGoldman Sachs Asset Management, L.P.
Wellington Trust Company, NA Multiple Common Trust Funds Trust, US Inflation Linked Portfolio
Massachusetts, United StatesPrivate fund
Gross assets$241M
Minimum$1.0M
Owners14
AdviserWellington Management Company LLP
MLS Five Fund, a Sub-Fund of Eblana Qiaif PLC
IrelandPrivate fund
Gross assets$240M
Minimum$100K
Owners1
AdviserIQ Eq Fund Management (Ireland) Limited
AIP Italy LP
Delaware, United StatesPrivate fund
Gross assets$240M
Minimum$100K
Owners5
AdviserAIP Capital Advisors LLC
Redbird Capital Partners IV Access Offshore LP
Cayman IslandsPrivate fund
Gross assets$239M
Minimum$1.0M
Owners77
AdviserGoldman Sachs Asset Management, L.P.
Global High Grade CLO Debt Fund 2022 Run-Off Portfolio
GuernseyPrivate fund
Gross assets$239M
Minimum$1.0M
Owners0
AdviserAlcentra NY, LLC
Abernathy Fund I, LLC
Delaware, United StatesPrivate fund
Gross assets$239M
MinimumNone set
Owners2
AdviserDomain Capital Advisors, LLC
Pinebridge Usd Investment Grade Credit Fund
IrelandPrivate fund
Gross assets$238M
Minimum$1K
Owners99
AdviserPinebridge Investments LLC
Lc8 Dcc Investment Holdings, L.P.
Cayman IslandsPrivate fund
Gross assets$238M
MinimumNone set
Owners11
AdviserL Catterton
MLS Six Fund, a Sub-Fund of Eblana Qiaif PLC
IrelandPrivate fund
Gross assets$237M
Minimum$100K
Owners1
AdviserIQ Eq Fund Management (Ireland) Limited
Golden Bay Investment Fund, LLC
Wyoming, United StatesPrivate fund
Gross assets$237M
MinimumNone set
Owners5
AdviserUnion Square Global Wealth Management
Five Points Capital Partners IV, L.P.
Delaware, United StatesPrivate fund
Gross assets$236M
Minimum$250K
Owners2
AdviserFive Points Capital LLC
Post Senior Loan Master Fund, LP
Cayman IslandsPrivate fund
Gross assets$236M
Minimum$100K
Owners8
AdviserPost Advisory Group, LLC
Klim Delta Excelsior Fund LP
Delaware, United StatesPrivate fund
Gross assets$235M
Minimum$10.0M
Owners2
AdviserKennedy Lewis Management LP
Neuberger Berman US Long Short Equity Fund
IrelandPrivate fund
Gross assets$235M
Minimum$1K
Owners162
AdviserNeuberger Berman Asset Management Ireland Limited
Ashmore SICAV Emerging Markets Total Return Fund
LuxembourgPrivate fund
Gross assets$235M
Minimum$1.0M
Owners40
AdviserAshmore Investment Management LTD
Ts&w International Small Cap Equity Fund (Dst)
Delaware, United StatesPrivate fund
Gross assets$233M
Minimum$5.0M
Owners21
AdviserJohcm (USA) Inc
KKR Principal Opportunities Access LP
Delaware, United StatesPrivate fund
Gross assets$233M
Minimum$1.0M
Owners637
AdviserGoldman Sachs Asset Management, L.P.
Vibrant CLO VI, LTD
Cayman IslandsPrivate fund
Gross assets$233M
Minimum$250K
Owners20
AdviserVibrant Capital Partners, Inc.
Shenkman Cbo Opportunity Master Fund I LP
Cayman IslandsPrivate fund
Gross assets$232M
Minimum$5.0M
Owners42
AdviserShenkman Capital Management, Inc.
ICG Senior Debt Partners - Sdp3b
LuxembourgPrivate fund
Gross assets$232M
Minimum$10.0M
Owners12
AdviserICG Europe S.A.R.L.
Leia Group Trust - Emerging Markets Fund
Delaware, United StatesPrivate fund
Gross assets$232M
Minimum$5.0M
Owners1
AdviserLeading Edge Investment Advisors,llc
Citw Fund, LP
Delaware, United StatesPrivate fund
Gross assets$232M
MinimumNone set
Owners1
AdviserCambridge Associates, LLC
The Prudential Insurance Company of America Variable Contract Account Gi-200-7-Montgomery-Cfi
New Jersey, United StatesPrivate fund
Gross assets$232M
Minimum$75.0M
Owners2
AdviserAllspring Global Investments, LLC
Hayfin Garnet II Scsp
LuxembourgPrivate fund
Gross assets$231M
MinimumNone set
Owners7
AdviserHayfin Capital Management LLP
MDI Aggregator LP
Delaware, United StatesPrivate fund
Gross assets$231M
MinimumNone set
Owners21
AdviserTruarc Partners, LP
Dover Credit Limited
IrelandPrivate fund
Gross assets$230M
Minimum$271K
Owners1
AdviserBarings
The Trill Impact-Dwm Sdgs Credit Fund, a Sub-Fund of Dwm Income Funds S.C.A. - SICAV Sif
LuxembourgPrivate fund
Gross assets$230M
Minimum$184K
Owners15
AdviserDWM Asset Management, LLC
Park Square Capital Credit Investments Scsp, Sicav-Raif - Credit Opportunities Open-Ended
LuxembourgPrivate fund
Gross assets$229M
Minimum$100K
Owners25
AdviserPark Square Capital
Lamark Aggregator LP
Delaware, United StatesPrivate fund
Gross assets$229M
MinimumNone set
Owners12
AdviserTruarc Partners, LP
Brookfield Real Assets Hybrid Master Fund L.P.
Cayman IslandsPrivate fund
Gross assets$229M
Minimum$100K
Owners815
AdviserBrookfield Public Securities Group LLC
Metacomet Fund L.P.
Delaware, United StatesPrivate fund
Gross assets$228M
MinimumNone set
Owners3
AdviserJ.P. Morgan Investment Management Inc.
Icapital - Pimco Flexible Credit Income Offshore Access Fund SPC
Cayman IslandsPrivate fund
Gross assets$227M
Minimum$100K
Owners27
AdviserIcapital Advisors, LLC
HSBC Crisil Ibx 50-50 Gilt Plus Sdl Apr 2028 Index Fund
IndiaPrivate fund
Gross assets$227M
Minimum$60.0
Owners2,961
AdviserHSBC Asset Management (India) Private Limited
ICG Senior Debt Partners - Sdp3 Compartment 13 Portfolio Company
LuxembourgPrivate fund
Gross assets$226M
Minimum$125K
Owners1
AdviserICG Europe S.A.R.L.
Apollo Credit Strategies Asp Fund
Delaware, United StatesPrivate fund
Gross assets$226M
Minimum$100K
Owners488
AdviserIcapital Advisors, LLC
Brookfield Global Listed Infrastructure Concentrated Sma LP
Delaware, United StatesPrivate fund
Gross assets$225M
MinimumNone set
Owners2
AdviserBrookfield Public Securities Group LLC
Allegro Fund IV
AustraliaPrivate fund
Gross assets$225M
Minimum$1.5M
Owners31
AdviserAllegro Funds Pty LTD
Urban Oil and Gas Partners D-1, LP
Delaware, United StatesPrivate fund
Gross assets$225M
Minimum$2.0M
Owners4
AdviserUrban Fund Management, LLC
Pennantpark Credit Opportunities Fund IV Aggregator, LP
Delaware, United StatesPrivate fund
Gross assets$225M
Minimum$5.0M
Owners13
AdviserPennantpark Investment Advisers, LLC
CA 2583
Delaware, United StatesPrivate fund
Gross assets$225M
MinimumNone set
Owners3
AdviserCambridge Associates, LLC
Mmcaps Funding XVIII, LTD.
Cayman IslandsPrivate fund
Gross assets$224M
Minimum$100K
Owners15
AdviserPiper Sandler Advisors LLC
HSBC Arbitrage Fund
IndiaPrivate fund
Gross assets$224M
Minimum$60.0
Owners47,714
AdviserHSBC Asset Management (India) Private Limited
Gph-K Fund LLC
Delaware, United StatesPrivate fund
Gross assets$224M
MinimumNone set
Owners3
AdviserGoldman Sachs Asset Management, L.P.
MA Secured Loan Priority Fund - Class a
AustraliaPrivate fund
Gross assets$223M
Minimum$68K
Owners286
AdviserMA Investment Management Pty LTD
Non-Us Equity Managers: Portfolio 1 [series]
Delaware, United StatesPrivate fund
Gross assets$222M
Minimum$100K
Owners45
AdviserGoldman Sachs Asset Management, L.P.
PEG Pooled Venture Capital Institutional Investors V LLC
Delaware, United StatesPrivate fund
Gross assets$222M
Minimum$10.0M
Owners12
AdviserJ.P. Morgan Investment Management Inc.
SRC Investors, LLC
Delaware, United StatesPrivate fund
Gross assets$222M
MinimumNone set
Owners2
AdviserDomain Capital Advisors, LLC
Non-Us Equity Managers: Portfolio 3 Offshore Master L.P.
Cayman IslandsPrivate fund
Gross assets$222M
Minimum$100K
Owners172
AdviserGoldman Sachs Asset Management, L.P.
Pemberton Senior Loan Fund II Scsp Sicav-Raif (Eur)
LuxembourgPrivate fund
Gross assets$221M
Minimum$10.6M
Owners4
AdviserPemberton Asset Management S.A.
Disruptive Technology Solutions XXXIII, LLC
Delaware, United StatesPrivate fund
Gross assets$221M
MinimumNone set
Owners271
AdviserDisruptive Technology Advisers LLC
Private Debt Sma (Nst)
LuxembourgPrivate fund
Gross assets$221M
Minimum$221M
Owners1
AdviserArcmont Asset Management Limited
VBI Cri Fii
BrazilPrivate fund
Gross assets$221M
Minimum$19.0
Owners88,457
AdviserVBI Real Estate
Mount Row (Levered) Credit Fund
IrelandPrivate fund
Gross assets$221M
Minimum$1.1M
Owners13
AdviserInvestcorp Credit Management Eu Limited
Trinitas Euro CLO VI Designated Activity Company
IrelandPrivate fund
Gross assets$221M
Minimum$1.0M
Owners2
AdviserTrinitas Capital Management
The Prudential Insurance Company of America Variable Contract Account Gi-100-7-R1000-Idx
New Jersey, United StatesPrivate fund
Gross assets$221M
Minimum$45.0M
Owners1
AdviserPgim, Inc.
Klim Delta Hqc3 LP
Delaware, United StatesPrivate fund
Gross assets$220M
Minimum$10.0M
Owners1
AdviserKennedy Lewis Management LP
ICG European Direct Lending II SICAV Raif Sca
LuxembourgPrivate fund
Gross assets$220M
Minimum$125K
Owners1
AdviserICG Europe S.A.R.L.
Elliott Cic 2 Intermediate C L.P.
Cayman IslandsPrivate fund
Gross assets$220M
Minimum$5.0M
Owners72
AdviserElliott Investment Management L.P.
Aquatine V Master LTD.
Cayman IslandsPrivate fund
Gross assets$220M
Minimum$20.0M
Owners6
AdviserLakemore Credit Manager V Master LTD
Aquatine V International Master LTD.
Cayman IslandsPrivate fund
Gross assets$220M
Minimum$20.0M
Owners6
AdviserLakemore Credit Manager V International LTD
Mercer Strategic Solutions, LLC - International Equity Series
Delaware, United StatesPrivate fund
Gross assets$220M
MinimumNone set
Owners12
AdviserMercer Investments LLC
Hayfin Fuji Europe Direct Lending Scsp
LuxembourgPrivate fund
Gross assets$220M
MinimumNone set
Owners1
AdviserHayfin Capital Management LLP
PEG Secondary Private Equity Investors II L.P.
Delaware, United StatesPrivate fund
Gross assets$219M
Minimum$500K
Owners260
AdviserJ.P. Morgan Investment Management Inc.
ICG European Direct Lending IV Scsp
LuxembourgPrivate fund
Gross assets$219M
MinimumNone set
Owners1
AdviserICG Europe S.A.R.L.
Hayfin Rest LP
United KingdomPrivate fund
Gross assets$219M
MinimumNone set
Owners1
AdviserHayfin Management Limited
Pagosa Investors (Cayman), LTD.
Cayman IslandsPrivate fund
Gross assets$219M
Minimum$1.0M
Owners29
AdviserWellington Alternative Investments
ICG European Direct Lending XVIII Scsp
LuxembourgPrivate fund
Gross assets$218M
Minimum$216M
Owners1
AdviserICG Europe S.A.R.L.
Vicente, LTD., a Nevada Limited Partnership
Nevada, United StatesPrivate fund
Gross assets$218M
MinimumNone set
Owners4
AdviserOakmont Corporation
Vertex Ventures Sea Fund IV Pte. LTD.
SingaporePrivate fund
Gross assets$217M
Minimum$1.0M
Owners50
AdviserVertex Ventures Sea Management Pte. LTD.
Great Plains Pension, LP
Delaware, United StatesPrivate fund
Gross assets$216M
MinimumNone set
Owners1
AdviserTownsend Holdings LLC
Lidana Investment, LLC
Delaware, United StatesPrivate fund
Gross assets$216M
MinimumNone set
Owners1
AdviserAPG Asset Management US, Inc
PGA Sif, L.P.
Delaware, United StatesPrivate fund
Gross assets$216M
MinimumNone set
Owners2
AdviserCambridge Associates, LLC
Domain Preferred Two, LLC
Delaware, United StatesPrivate fund
Gross assets$216M
MinimumNone set
Owners8
AdviserDomain Capital Advisors, LLC
TPG Tech Adjacencies II Access Offshore Holdings LP
Cayman IslandsPrivate fund
Gross assets$215M
MinimumNone set
Owners185
AdviserGoldman Sachs Asset Management, L.P.
Apus I Limited
JerseyPrivate fund
Gross assets$215M
MinimumNone set
Owners1
AdviserBlackrock Financial Management, Inc
HSBC Overnight Fund
IndiaPrivate fund
Gross assets$215M
Minimum$60.0
Owners4,058
AdviserHSBC Asset Management (India) Private Limited
Apus II Limited
United KingdomPrivate fund
Gross assets$214M
MinimumNone set
Owners1
AdviserBlackrock Financial Management, Inc
Coli-Vul Managed Fund IV (Ecm)
Colorado, United StatesPrivate fund
Gross assets$214M
MinimumNone set
Owners18
AdviserEmpower Capital Management, LLC
Mobius Investment Trust
United KingdomPrivate fund
Gross assets$214M
Minimum$1K
Owners150
AdviserMobius Capital Partners
Fasanara Investments SA, Sicav-Raif - Digital Receivables Fund
LuxembourgPrivate fund
Gross assets$213M
Minimum$139K
Owners2
AdviserFasanara Capital LTD
Monroe Capital Fund Scsp SICAV Raif-Private Credit Fund III (Unleveraged)
LuxembourgPrivate fund
Gross assets$213M
Minimum$5.0M
Owners11
AdviserMonroe Capital Management Advisors LLC
P Capital Partners Transition Partner Fund Ab
SwedenPrivate fund
Gross assets$212M
Minimum$2.2M
Owners10
AdviserP Capital Partners Ab
Equitix European Infrastructure II Scsp
LuxembourgPrivate fund
Gross assets$212M
Minimum$5.5M
Owners17
AdviserEquitix
Vertex Master Fund III Pte. LTD.
SingaporePrivate fund
Gross assets$212M
Minimum$1.0M
Owners3
AdviserVertex Venture Management Pte. LTD.
QVT Deferred Compensation Holdings LTD.
Cayman IslandsPrivate fund
Gross assets$211M
MinimumNone set
Owners30
AdviserQVT Financial LP
Infrastructure Debt Fund III (Jpy), LP
Cayman IslandsPrivate fund
Gross assets$211M
Minimum$10.0M
Owners76
AdviserAres Management LLC
Credit Suisse Senior Loan Investment Unit Trust (For Qualified Institutional Investors Only)
Cayman IslandsPrivate fund
Gross assets$211M
Minimum$5.0M
Owners27
AdviserCredit Suisse Asset Management, LLC
HSBC Large Cap Fund
IndiaPrivate fund
Gross assets$211M
Minimum$60.0
Owners79,330
AdviserHSBC Asset Management (India) Private Limited
Harvest MLP Income Fund III LLC
Delaware, United StatesPrivate fund
Gross assets$210M
Minimum$1.0M
Owners34
AdviserHarvest Fund Advisors LLC
NCL III - Outside Opportunities B
Delaware, United StatesPrivate fund
Gross assets$210M
MinimumNone set
Owners1
AdviserAres Management LLC
Blueearth Impact Fund I, L.P.
GuernseyPrivate fund
Gross assets$210M
Minimum$5.0M
Owners45
AdviserBlue Earth Capital AG
Ares European Credit Investments IV (A), L.P.
Delaware, United StatesPrivate fund
Gross assets$209M
MinimumNone set
Owners5
AdviserAres Management LLC
Ashbridge Transformational Secondaries Master Fund I B, LP
Delaware, United StatesPrivate fund
Gross assets$209M
Minimum$1.0M
Owners3
AdviserMorgan Stanley Aip GP LP
FF Life Settlements Dac
IrelandPrivate fund
Gross assets$209M
MinimumNone set
Owners2
AdviserJade Mountain Partners, LLC
Core Bond Enhanced Index Account
New Jersey, United StatesPrivate fund
Gross assets$209M
MinimumNone set
Owners2
AdviserBlackrock Financial Management, Inc
Uisif Private Equity Fund L.P.
Delaware, United StatesPrivate fund
Gross assets$208M
Minimum$250K
Owners1
AdviserJ.P. Morgan Investment Management Inc.
TJU Db Global Ex-Us Equity Fund
Delaware, United StatesPrivate fund
Gross assets$208M
MinimumNone set
Owners1
AdviserRussell Investments
India Housing Fund
IndiaPrivate fund
Gross assets$206M
Minimum$120K
Owners347
Adviser360 One Asset Management Limited
Thrivent White Rose Opportunity Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$206M
MinimumNone set
Owners1
AdviserThrivent Financial for Lutherans
Icapital Kkr Hcsg II Access Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$206M
Minimum$500K
Owners1
AdviserIcapital Advisors, LLC
Verdis Private Equity Partners, LP
Delaware, United StatesPrivate fund
Gross assets$205M
Minimum$1.0M
Owners12
AdviserVerdis Investment Management, LLC
MA Secured Loan Priority Fund - Class B
AustraliaPrivate fund
Gross assets$205M
Minimum$68K
Owners291
AdviserMA Investment Management Pty LTD
Prime Efficiency Fund I, LLC
California, United StatesPrivate fund
Gross assets$204M
Minimum$100K
Owners20
AdviserPrime Finance Advisor, L.P.
Sullivan Way Private Real Estate Fund, LP
Delaware, United StatesPrivate fund
Gross assets$204M
MinimumNone set
Owners2
AdviserTownsend Holdings LLC
Comgest Growth Emerging Markets Plus, a Sub-Fund of Comgest Growth PLC
IrelandPrivate fund
Gross assets$204M
Minimum$10.0
Owners12
AdviserComgest Asset Management International Limited
Washington Capital Joint Master Trust Fixed Income Fund
Washington, United StatesPrivate fund
Gross assets$204M
Minimum$1.0M
Owners5
AdviserWashington Capital Management Inc
Artisan: Dynamic Equity (Global Equity) Offshore Master L.P.
Cayman IslandsPrivate fund
Gross assets$204M
Minimum$100K
Owners98
AdviserGoldman Sachs Asset Management, L.P.
Ares Infrastructure Debt Fund V (Tranche Sma), L.P.
Cayman IslandsPrivate fund
Gross assets$203M
MinimumNone set
Owners1
AdviserAres Management LLC
Blackstone Equity Low Net Exposure Fund L.P.
Delaware, United StatesPrivate fund
Gross assets$203M
Minimum$1.0M
Owners2
AdviserBlackstone Alternative Asset Management L.P.
Raiden Global ICAV Msi Private Debt Master Fund
IrelandPrivate fund
Gross assets$203M
MinimumNone set
Owners1
AdviserMSR Capital Partners, LLC
Tikehau 2025
FrancePrivate fund
Gross assets$202M
Minimum$100.0
Owners175
AdviserTikehau Capital North America LLC
Fisher Investments Institutional Group Emerging Markets Equity Fund
Delaware, United StatesPrivate fund
Gross assets$201M
Minimum$5.0M
Owners3
AdviserFisher Investments
Salem Investment Partners V, Limited Partnership
North Carolina, United StatesPrivate fund
Gross assets$201M
MinimumNone set
Owners99
AdviserSalem Investment Partners
Cavu Investment Partners, LLC
Delaware, United StatesPrivate fund
Gross assets$200M
Minimum$100K
Owners3
AdviserLibremax Capital, LLC
Reigo US Issuer Trust 2021-1
Delaware, United StatesPrivate fund
Gross assets$200M
MinimumNone set
Owners25
AdviserReigo Investments LTD
Nomura Credit Opportunities Fund, LP
Delaware, United StatesPrivate fund
Gross assets$200M
Minimum$1.0M
Owners1
AdviserNomura Capital Management LLC
Ares Loan Trust 2016
Cayman IslandsPrivate fund
Gross assets$200M
MinimumNone set
Owners1
AdviserAres Management LLC
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund
LuxembourgPrivate fund
Gross assets$200M
Minimum$2.5M
Owners44
AdviserT. Rowe Price International LTD
Sab3
Indiana, United StatesPrivate fund
Gross assets$200M
MinimumNone set
Owners5
AdviserLincoln Financial Investments Corporation
Hedgeforum Renaissance Equities, LTD. - Class Rief
Cayman IslandsPrivate fund
Gross assets$199M
Minimum$100K
Owners234
AdviserCiti Global Alternatives, LLC
Xingtai China Master Fund
Cayman IslandsPrivate fund
Gross assets$199M
Minimum$1.0M
Owners26
AdviserXingtai Capital Management Limited
WM Alternatives Kkr Global Infrastructure Investors III Onshore Feeder Fund L.P.
Delaware, United StatesPrivate fund
Gross assets$199M
Minimum$500K
Owners207
AdviserIcapital Advisors, LLC
Lazard Fixed Income Funds LLC
Delaware, United StatesPrivate fund
Gross assets$199M
Minimum$5.0M
Owners14
AdviserLazard Asset Management LLC
Marshall Wace Eureka Asp Fund
Delaware, United StatesPrivate fund
Gross assets$198M
Minimum$100K
Owners506
AdviserIcapital Advisors, LLC
The Emerging Markets Fund, an Investment Fund Established Under the Baillie Gifford Group Trust
Illinois, United StatesPrivate fund
Gross assets$198M
Minimum$10.0M
Owners3
AdviserBaillie Gifford International LLC
Neuberger Berman US Small Cap Intrinsic Value Fund
IrelandPrivate fund
Gross assets$198M
Minimum$1K
Owners57
AdviserNeuberger Berman Asset Management Ireland Limited
Keel Capital S.A., Sicav-Sif - Foghorn X2
LuxembourgPrivate fund
Gross assets$197M
Minimum$545K
Owners18
AdviserKeel Capital Ab
OFI Global China Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$197M
MinimumNone set
Owners1
AdviserOppenheimerfunds Inc
St. Luke's Foundation Sif, LP
Delaware, United StatesPrivate fund
Gross assets$197M
MinimumNone set
Owners2
AdviserCambridge Associates, LLC
Cp7 Foundation Holding, LP
Delaware, United StatesPrivate fund
Gross assets$197M
MinimumNone set
Owners4
AdviserL Catterton
Qgif Raptor Aggregator 1 LP
Delaware, United StatesPrivate fund
Gross assets$197M
MinimumNone set
Owners2
AdviserQIC
Nyliac Ppvul Separate Account 70
Delaware, United StatesPrivate fund
Gross assets$196M
Minimum$250K
Owners1
AdviserNYL Investors LLC
Glide Direct SPC, LTD
British Virgin IslandsPrivate fund
Gross assets$196M
Minimum$100K
Owners305
AdviserGlide Capital
Cohen & Steers Preferred Securities Fund, a Series Fund of the Cohen & Steers Series LP
Delaware, United StatesPrivate fund
Gross assets$196M
Minimum$1.0M
Owners5
AdviserCohen & Steers Capital Management Inc.
Meridiam Infrastructure North America Fund III Parallel I, LP
Delaware, United StatesPrivate fund
Gross assets$196M
Minimum$20.0M
Owners2
AdviserMeridiam Infrastructure North America Corporation
Equitix Ma 11 L.P.
United KingdomPrivate fund
Gross assets$196M
Minimum$6.4M
Owners4
AdviserEquitix
Alpha Square Group Fund of Funds LLC
Delaware, United StatesPrivate fund
Gross assets$195M
Minimum$100K
Owners2
AdviserAlpha Square Group S, LLC
Pistosi I LLC
Delaware, United StatesPrivate fund
Gross assets$195M
MinimumNone set
Owners1
AdviserAdvantage Capital Management
Angelo Gordon Partners Select Asp Fund
Delaware, United StatesPrivate fund
Gross assets$195M
Minimum$100K
Owners606
AdviserIcapital Advisors, LLC
Nightingale Opportunistic, LP
BermudaPrivate fund
Gross assets$194M
MinimumNone set
Owners2
AdviserRenaissancere Fund Management LTD.
Tweedy, Browne International Value Fund (Chf)
LuxembourgPrivate fund
Gross assets$194M
Minimum$12K
Owners47
AdviserTweedy, Browne Company LLC
Neuberger Berman European Sustainable Equity Fund
IrelandPrivate fund
Gross assets$193M
Minimum$1K
Owners13
AdviserNeuberger Berman Asset Management Ireland Limited
Silver Economy Fund
LuxembourgPrivate fund
Gross assets$193M
Minimum$138K
Owners36
AdviserQuadrivio Capital America Inc.
PCS II Brasil Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior
BrazilPrivate fund
Gross assets$192M
MinimumNone set
Owners75
AdviserPrisma Capital Ltda.
Single Vintage 2020 C-As Holdings LP
Cayman IslandsPrivate fund
Gross assets$192M
MinimumNone set
Owners4
AdviserGoldman Sachs Asset Management, L.P.
DRC UK Whole Loan Fund II L.P.
JerseyPrivate fund
Gross assets$192M
Minimum$1.5M
Owners7
AdviserDRC Savills Investment Management LLP
MCSR Master Fund, LP
Delaware, United StatesPrivate fund
Gross assets$192M
Minimum$100K
Owners213
AdviserMill Creek Capital Advisors, LLC
KKT, L.P.
GuernseyPrivate fund
Gross assets$192M
MinimumNone set
Owners2
AdviserTownsend Holdings LLC
Pgif III Co-Mingled Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$191M
Minimum$5.0M
Owners9
AdviserPantheon
Harbourvest Real Assets - Energy Fund L.P.
Delaware, United StatesPrivate fund
Gross assets$191M
Minimum$1.0M
Owners4
AdviserHarbourvest Partners, LLC
W St Df II Offshore Feeder Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$191M
Minimum$250K
Owners142
AdviserCiti Global Alternatives, LLC
Remittance Holding
MauritiusPrivate fund
Gross assets$190M
Minimum$10K
Owners8
AdviserEmerging Capital Partners
MA Wholesale Priority Income Fund
AustraliaPrivate fund
Gross assets$190M
Minimum$341K
Owners244
AdviserMA Investment Management Pty LTD
Fiera: Non-Us Equity Offshore Master LP
Cayman IslandsPrivate fund
Gross assets$190M
Minimum$100K
Owners110
AdviserGoldman Sachs Asset Management, L.P.
Multi-Advisor Funds Concentrated High Yield and Leveraged Loan Fund Maf
Delaware, United StatesPrivate fund
Gross assets$189M
Minimum$100K
Owners174
AdviserNorthern Trust Investments, Incorporated
Joyful Prospect Fund L.P.
Cayman IslandsPrivate fund
Gross assets$189M
MinimumNone set
Owners2
AdviserJ.P. Morgan Investment Management Inc.
EJF Investments Limited
JerseyPrivate fund
Gross assets$189M
Minimum$100K
Owners46
AdviserEJF Capital LLC
Austin 512, LP
Delaware, United StatesPrivate fund
Gross assets$189M
Minimum$100K
Owners2
AdviserBrigham Management, LLC
Brown Advisory Global Focus Master Fund LTD.
Cayman IslandsPrivate fund
Gross assets$189M
Minimum$250K
Owners2
AdviserBrown Advisory
HSBC Focused Fund
IndiaPrivate fund
Gross assets$188M
Minimum$60.0
Owners48,334
AdviserHSBC Asset Management (India) Private Limited
Truvvo Private Assets LP
Delaware, United StatesPrivate fund
Gross assets$188M
Minimum$1.0M
Owners50
AdviserTruvvo Partners LLC
Comgest Growth China, a Sub-Fund of Comgest Growth PLC
IrelandPrivate fund
Gross assets$188M
Minimum$10.0
Owners108
AdviserComgest Asset Management International Limited
Ares Capital Europe VI Levered Access Offshore Scsp
LuxembourgPrivate fund
Gross assets$188M
Minimum$1.0M
Owners97
AdviserGoldman Sachs Asset Management, L.P.
Vcagi2007mbs
New Jersey, United StatesPrivate fund
Gross assets$188M
Minimum$100M
Owners2
AdviserGoldman Sachs Asset Management, L.P.
FEG Select Diversifying Strategies Series
Delaware, United StatesPrivate fund
Gross assets$187M
Minimum$1.0M
Owners23
AdviserFEG Investment Services, LLC
Knightsbridge Ventures X LLC
Delaware, United StatesPrivate fund
Gross assets$187M
MinimumNone set
Owners1
AdviserKnightsbridge Advisers LLC
T. Rowe Price Funds SICAV - China Evolution Equity Fund
LuxembourgPrivate fund
Gross assets$186M
Minimum$2.5M
Owners47
AdviserT. Rowe Price International LTD
Hedgeforum Millenium, LTD. - Class C
Cayman IslandsPrivate fund
Gross assets$186M
Minimum$1.0M
Owners143
AdviserCiti Global Alternatives, LLC
Mavls, L.P.
Cayman IslandsPrivate fund
Gross assets$185M
MinimumNone set
Owners2
AdviserJade Mountain Partners, LLC
MLS Four Fund, a Sub-Fund of Eblana Qiaif PLC
IrelandPrivate fund
Gross assets$185M
Minimum$100K
Owners1
AdviserIQ Eq Fund Management (Ireland) Limited
Metlife Sa382 Mortgagebacked Securities Account
New York, United StatesPrivate fund
Gross assets$184M
Minimum$1.0M
Owners3
AdviserGoldman Sachs Asset Management, L.P.
Aedl Sv S.a R.L.
LuxembourgPrivate fund
Gross assets$184M
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
Rockefeller Global Equity Fund II QP, LP
Delaware, United StatesPrivate fund
Gross assets$184M
Minimum$100K
Owners80
AdviserRockefeller Capital Management
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund
LuxembourgPrivate fund
Gross assets$184M
Minimum$125K
Owners10
AdviserInvesco Senior Secured Management, Inc.
Coli-Vul 3 Series Account (Huntington)
Colorado, United StatesPrivate fund
Gross assets$184M
MinimumNone set
Owners1
AdviserEmpower Capital Management, LLC
MI Nte Parallel, LLC
Delaware, United StatesPrivate fund
Gross assets$183M
Minimum$10.0M
Owners2
AdviserMeridiam Infrastructure North America Corporation
Private Equity Partners (Asia) LP
Delaware, United StatesPrivate fund
Gross assets$183M
Minimum$1.0M
Owners264
AdviserGoldman Sachs Asset Management, L.P.
North Wall European Opportunities Fund II LP
GuernseyPrivate fund
Gross assets$183M
Minimum$5.9M
Owners28
AdviserNorth Wall Capital Management LTD.
Capvis III Cv (Lux) Scsp
LuxembourgPrivate fund
Gross assets$182M
MinimumNone set
Owners5
AdviserCapvis AG
Nutmeg Opportunities Fund II LLC
Delaware, United StatesPrivate fund
Gross assets$182M
MinimumNone set
Owners1
AdviserJ.P. Morgan Investment Management Inc.
EP Acquisition Fund L.P. - Class D
Delaware, United StatesPrivate fund
Gross assets$182M
Minimum$500K
Owners45
AdviserEhrenkranz Partners L.P.
Monroe Capital Fund Scsp SICAV Raif-Private Credit Fund (Marsupial)
LuxembourgPrivate fund
Gross assets$181M
Minimum$100M
Owners3
AdviserMonroe Capital Management Advisors LLC
Tristan Episo 4 Access Offshore Scsp
LuxembourgPrivate fund
Gross assets$181M
Minimum$1.0M
Owners69
AdviserGoldman Sachs Asset Management, L.P.
Wellington Custom Defensive Alternatives Fund (Cayman), LTD.
Cayman IslandsPrivate fund
Gross assets$181M
Minimum$1.0M
Owners1
AdviserWellington Alternative Investments
SKY Harbor Broad High Yield Market Partners, LP
Delaware, United StatesPrivate fund
Gross assets$180M
Minimum$10.0M
Owners15
AdviserSKY Harbor Capital Management, LLC
TCW Minnesota Securitized Opportunities Fund LP
Delaware, United StatesPrivate fund
Gross assets$180M
Minimum$100.0
Owners1
AdviserTCW Asset Management Company LLC
Fortress Special Opportunities Asp Fund
Delaware, United StatesPrivate fund
Gross assets$179M
Minimum$100K
Owners355
AdviserIcapital Advisors, LLC
Signal Peak CLO 11, LTD
Cayman IslandsPrivate fund
Gross assets$178M
Minimum$250K
Owners1
AdviserOrix Advisers, LLC
BB Holdings Ao LP
Delaware, United StatesPrivate fund
Gross assets$178M
MinimumNone set
Owners12
AdviserIconiq Capital, LLC
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Dynamic Growth Portfolio
Massachusetts, United StatesPrivate fund
Gross assets$178M
Minimum$1.0M
Owners3
AdviserWellington Management Company LLP
Tahoe Private Equity Fund II L.P.
Delaware, United StatesPrivate fund
Gross assets$178M
MinimumNone set
Owners3
AdviserJ.P. Morgan Investment Management Inc.
Wellington Trust Company, NA Multiple Common Trust Funds Trust, International Research Equity Portfolio
Massachusetts, United StatesPrivate fund
Gross assets$177M
Minimum$1.0M
Owners13
AdviserWellington Management Company LLP
Evoke - Secondaries IV (Br V), LP
Delaware, United StatesPrivate fund
Gross assets$177M
Minimum$500K
Owners331
AdviserEvoke Advisors
DRC European Real Estate Debt Fund IV (Eur) LP
JerseyPrivate fund
Gross assets$177M
Minimum$1.5M
Owners10
AdviserDRC Savills Investment Management LLP
Comgest Growth Asia, a Sub-Fund of Comgest Growth PLC
IrelandPrivate fund
Gross assets$177M
Minimum$10.0
Owners104
AdviserComgest Asset Management International Limited
Vintage V Offshore Holdings LP
Cayman IslandsPrivate fund
Gross assets$176M
Minimum$2.0M
Owners377
AdviserGoldman Sachs Asset Management, L.P.
Hallador Alternative Assets Fund LLC
Delaware, United StatesPrivate fund
Gross assets$176M
Minimum$500K
Owners3
AdviserHallador Investment Advisors, Inc.
Metlife Sa868 (Capital Optimized)
New York, United StatesPrivate fund
Gross assets$175M
Minimum$1.0M
Owners1
AdviserGoldman Sachs Asset Management, L.P.
EW India Multi Credit Investment Vehicle LP
SingaporePrivate fund
Gross assets$175M
Minimum$175M
Owners1
AdviserEdelweiss Alternative Asset Advisors Pte Limited
Raattama Fund Cayman LP
Cayman IslandsPrivate fund
Gross assets$175M
Minimum$235K
Owners1
AdviserIntermediate Capital Group, Inc
SCHF Leaf, L.P.
Delaware, United StatesPrivate fund
Gross assets$174M
MinimumNone set
Owners20
AdviserSCHF (Gpe), LLC
Goldman Sachs Global Future Health Care Equity Portfolio
LuxembourgPrivate fund
Gross assets$174M
Minimum$2K
Owners254
AdviserGoldman Sachs Asset Management International
Noc1
BermudaPrivate fund
Gross assets$174M
MinimumNone set
Owners1
AdviserRenaissancere Fund Management LTD.
TRS Coriolis LP
Delaware, United StatesPrivate fund
Gross assets$174M
Minimum$250M
Owners2
AdviserAksia LLC
Polaris Capital International Value Limited Partnership
Massachusetts, United StatesPrivate fund
Gross assets$173M
Minimum$1.0M
Owners27
AdviserPolaris Capital Management, LLC
Silvercrest Municipal Advantage Master Fund
Delaware, United StatesPrivate fund
Gross assets$173M
Minimum$500K
Owners3
AdviserSilvercrest Asset Management Group LLC
MLS Seven Fund
IrelandPrivate fund
Gross assets$173M
Minimum$100K
Owners1
AdviserIQ Eq Fund Management (Ireland) Limited
QVT Financial Investment LP
Delaware, United StatesPrivate fund
Gross assets$172M
MinimumNone set
Owners4
AdviserQVT Financial LP
Winton Cash Management Portfolio SP
Cayman IslandsPrivate fund
Gross assets$172M
Minimum$1.0M
Owners8
AdviserWinton Capital Management LTD.
Fountaincap Global China Opportunity Master Fund
Cayman IslandsPrivate fund
Gross assets$172M
Minimum$500K
Owners72
AdviserFountaincap Research & Investment (Hong Kong) Co., Limited
Frontier Small Cap Value Fund, LP
Delaware, United StatesPrivate fund
Gross assets$172M
Minimum$1.0M
Owners33
AdviserFrontier Capital Management Co LLC
Federated Hermes Global Investment Funds (Cayman) Master, SPC
Cayman IslandsPrivate fund
Gross assets$172M
Minimum$100K
Owners8
AdviserHermes Investment Management Limited
P Capital Partners III Ab
SwedenPrivate fund
Gross assets$171M
Minimum$95K
Owners72
AdviserP Capital Partners Ab
HSBC Multi Asset Allocation Fund
IndiaPrivate fund
Gross assets$170M
Minimum$60.0
Owners31,571
AdviserHSBC Asset Management (India) Private Limited
BB Holdings Ay, LP
Delaware, United StatesPrivate fund
Gross assets$170M
MinimumNone set
Owners19
AdviserIconiq Capital, LLC
Arolla Multi Manager
FrancePrivate fund
Gross assets$170M
Minimum$100K
Owners324
AdviserFAM Sas
Instaragf Essential Infrastructure (Us-Aie) LP
CanadaPrivate fund
Gross assets$170M
Minimum$5.0M
Owners5
AdviserInstar Asset Management Inc.
Carlyle Distressed Opportunities IV Asp Fund
Delaware, United StatesPrivate fund
Gross assets$170M
Minimum$100K
Owners409
AdviserIcapital Advisors, LLC
Zalico Vl Series Account 2 Mortgage Backed Securities
Illinois, United StatesPrivate fund
Gross assets$169M
MinimumNone set
Owners1
AdviserGoldman Sachs Asset Management, L.P.
Signal Peak CLO Bobby
JerseyPrivate fund
Gross assets$169M
Minimum$250K
Owners1
AdviserOrix Advisers, LLC
BB Holdings Aw, LP
Delaware, United StatesPrivate fund
Gross assets$169M
MinimumNone set
Owners23
AdviserIconiq Capital, LLC
Qgif Iona Aggregator Trust
AustraliaPrivate fund
Gross assets$168M
MinimumNone set
Owners4
AdviserQIC Investments No. 1 Pty LTD
2018 Private Equity Fund L.P.
Delaware, United StatesPrivate fund
Gross assets$168M
MinimumNone set
Owners4
AdviserJ.P. Morgan Investment Management Inc.
Infrastructure Debt Fund III (Eur), L.P.
LuxembourgPrivate fund
Gross assets$168M
Minimum$10.0M
Owners22
AdviserAres Management LLC
Emerging Markets Leaders Trust
Massachusetts, United StatesPrivate fund
Gross assets$168M
Minimum$5.0M
Owners1
AdviserMorgan Stanley Investment Management Inc.
HSBC Balanced Advantage Fund
IndiaPrivate fund
Gross assets$168M
Minimum$60.0
Owners32,217
AdviserHSBC Asset Management (India) Private Limited
AP Cadma Holdings, L.P.
Delaware, United StatesPrivate fund
Gross assets$167M
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
Cremello Investments A, L.P.
Delaware, United StatesPrivate fund
Gross assets$167M
MinimumNone set
Owners1
AdviserJade Mountain Partners, LLC
The Fletcher Jones Foundation Fund, LP
Delaware, United StatesPrivate fund
Gross assets$166M
MinimumNone set
Owners2
AdviserCambridge Associates, LLC
S & Co. Health Sciences Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$166M
MinimumNone set
Owners108
AdviserS & Co., Inc.
CA 2512
Delaware, United StatesPrivate fund
Gross assets$166M
MinimumNone set
Owners1
AdviserCambridge Associates, LLC
Stone Harbor Investment Funds PLC - Stone Harbor Emerging Markets Debt Fund
IrelandPrivate fund
Gross assets$166M
Minimum$5.0M
Owners22
AdviserVirtus Fixed Income Advisers, LLC
Janus Henderson International Research Equity Portfolio
New Hampshire, United StatesPrivate fund
Gross assets$166M
Minimum$5.0M
Owners6
AdviserJanus Henderson Investors
NPS Partners (North America) III LP
Delaware, United StatesPrivate fund
Gross assets$166M
Minimum$100K
Owners2
AdviserMorgan Stanley Aip GP LP
Capital Partners VI/Vintage IV/Whitehall Street Global Real Estate 2007 Access LP
Delaware, United StatesPrivate fund
Gross assets$165M
MinimumNone set
Owners416
AdviserGoldman Sachs Asset Management, L.P.
TOR Asia Credit Opportunity Master Fund LP
Cayman IslandsPrivate fund
Gross assets$165M
Minimum$10.0M
Owners34
AdviserTOR Investment Management (Hong Kong) Limited
Cordiant Emerging Loan Fund IV
LuxembourgPrivate fund
Gross assets$165M
Minimum$10.0M
Owners2
AdviserCordiant Capital Inc.
Strategic Partners VII Asp Fund
Delaware, United StatesPrivate fund
Gross assets$165M
Minimum$100K
Owners672
AdviserIcapital Advisors, LLC
MC Credit Sm (Master) LP
Cayman IslandsPrivate fund
Gross assets$165M
Minimum$5.0M
Owners2
AdviserMC Credit Partners LP
ICG European Direct Lending XVII Scsp
LuxembourgPrivate fund
Gross assets$165M
Minimum$166M
Owners1
AdviserICG Europe S.A.R.L.
Equitix Ma 7 L.P.
United KingdomPrivate fund
Gross assets$164M
Minimum$6.4M
Owners3
AdviserEquitix
Aberdeen Energy & Resources Partners III, L.P.
Delaware, United StatesPrivate fund
Gross assets$164M
Minimum$2.0M
Owners43
AdviserAbrdn Inc.
Pacific Coast Senior Credit L.P.
Cayman IslandsPrivate fund
Gross assets$164M
MinimumNone set
Owners0
AdviserHarbourvest Partners, LLC
Cairn Global Funds PLC - Cairn Pathfinder Fund 1
IrelandPrivate fund
Gross assets$164M
Minimum$100K
Owners4
AdviserPolus Capital Management Limited
Knightsbridge Ventures VII LLC
Delaware, United StatesPrivate fund
Gross assets$163M
MinimumNone set
Owners3
AdviserKnightsbridge Advisers LLC
Vintage IV Offshore Holdings LP
Cayman IslandsPrivate fund
Gross assets$163M
Minimum$2.0M
Owners196
AdviserGoldman Sachs Asset Management, L.P.
Lake Tahoe III, L.P.
Delaware, United StatesPrivate fund
Gross assets$163M
MinimumNone set
Owners2
AdviserTownsend Holdings LLC
Brandes Non-U.s. Equity Portfolio
California, United StatesPrivate fund
Gross assets$162M
Minimum$1.0M
Owners11
AdviserBrandes Investment Partners, LP
Graham Absolute Return Asp Fund
Delaware, United StatesPrivate fund
Gross assets$161M
Minimum$100K
Owners503
AdviserIcapital Advisors, LLC
Apollo Alamo PE, L.P.
Cayman IslandsPrivate fund
Gross assets$161M
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
Liwa Capital Holding B, L.P.
Delaware, United StatesPrivate fund
Gross assets$161M
Minimum$100K
Owners3
AdviserLiwa Capital Advisors LTD.
Hayfin Emerald LP
Cayman IslandsPrivate fund
Gross assets$161M
MinimumNone set
Owners1
AdviserHayfin Management Limited
DSP Alternative Investment Fund
IndiaPrivate fund
Gross assets$160M
Minimum$120K
Owners396
AdviserDSP Asset Managers Private Limited
AGL Saiv Mortgagebacked Securities Subaccount
Texas, United StatesPrivate fund
Gross assets$160M
Minimum$100M
Owners1
AdviserGoldman Sachs Asset Management, L.P.
Macquarie Specialised Infrastructure (Global) Debt Fund 2
LuxembourgPrivate fund
Gross assets$160M
Minimum$10.0M
Owners19
AdviserMacquarie Investment Management Europe Limited
Octagon 71, LTD. [warehouse]
Cayman IslandsPrivate fund
Gross assets$160M
Minimum$2.0M
Owners2
AdviserOctagon Credit Investors, LLC
Cgp2 Scratch Salad LP
Delaware, United StatesPrivate fund
Gross assets$160M
MinimumNone set
Owners7
AdviserL Catterton
Cynosure Investment Partners, LLC - 2020 Absolute Income
Delaware, United StatesPrivate fund
Gross assets$160M
Minimum$10K
Owners21
AdviserCynosure Group, LLC
Pinebridge US Research Enhanced Core Equity Fund
IrelandPrivate fund
Gross assets$160M
Minimum$1K
Owners38
AdviserPinebridge Investments LLC
Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund
LuxembourgPrivate fund
Gross assets$159M
Minimum$1.0M
Owners5
AdviserInvesco Senior Secured Management, Inc.
Rhumbline Global Minimum Volatility Index Fund
Massachusetts, United StatesPrivate fund
Gross assets$159M
Minimum$5.0M
Owners1
AdviserRhumbline Advisers
Hack Vc 2021, LP
Cayman IslandsPrivate fund
Gross assets$159M
Minimum$100K
Owners132
AdviserHack Vc Management, LLC
Select Investment Series III SICAV - Trp Global Focused Growth Equity Fund
LuxembourgPrivate fund
Gross assets$159M
Minimum$10.0M
Owners3
AdviserT. Rowe Price International LTD
ICG Senior Debt Partners - Sdp3 Compartment 10 Portfolio Investment
LuxembourgPrivate fund
Gross assets$159M
Minimum$125K
Owners1
AdviserICG Europe S.A.R.L.
FEG Select Core Fixed Income Series
Delaware, United StatesPrivate fund
Gross assets$158M
Minimum$1.0M
Owners20
AdviserFEG Investment Services, LLC
BVU Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$158M
MinimumNone set
Owners2
AdviserCambridge Associates, LLC
PEG Z Global Private Equity Fund L.P.
Cayman IslandsPrivate fund
Gross assets$158M
MinimumNone set
Owners2
AdviserJ.P. Morgan Investment Management Inc.
MC Credit Fund N (Cayman Master) LP
Cayman IslandsPrivate fund
Gross assets$157M
Minimum$5.0M
Owners6
AdviserMC Credit Partners LP
Neuberger Berman Japan Equity Engagement Fund
IrelandPrivate fund
Gross assets$157M
Minimum$1K
Owners17
AdviserNeuberger Berman Asset Management Ireland Limited
Hedgeforum Portfolios, LLC - Hf Core Series
Delaware, United StatesPrivate fund
Gross assets$157M
Minimum$500K
Owners101
AdviserCiti Global Alternatives, LLC
QG Distressed Credit Fund, L.p
Delaware, United StatesPrivate fund
Gross assets$157M
Minimum$5.0M
Owners37
AdviserQuadra Gestao De Recursos S.A.
SN Master LP
Delaware, United StatesPrivate fund
Gross assets$157M
Minimum$5.0M
Owners6
AdviserMC Credit Partners LP
Innovation Credit Income Fund II, L.P.
Delaware, United StatesPrivate fund
Gross assets$156M
Minimum$500K
Owners2
AdviserSVB Capital
Monroe Capital Private Credit Fund Ktrs LP
Delaware, United StatesPrivate fund
Gross assets$156M
MinimumNone set
Owners4
AdviserMonroe Capital Management Advisors LLC
Knollwood Illiquid Credit LLC
Delaware, United StatesPrivate fund
Gross assets$155M
MinimumNone set
Owners37
AdviserG10 LLC
Carlyle Realty Partners VIII Asp Fund
Delaware, United StatesPrivate fund
Gross assets$155M
Minimum$100K
Owners592
AdviserIcapital Advisors, LLC
Frontier Investment Holdings Pte LTD
SingaporePrivate fund
Gross assets$155M
MinimumNone set
Owners50
AdviserQuadria Capital
Evoke Equity Growth Fund I, LP
Delaware, United StatesPrivate fund
Gross assets$155M
Minimum$100K
Owners280
AdviserEvoke Advisors
Barings Investment Umbrella Fund
United KingdomPrivate fund
Gross assets$155M
Minimum$1K
Owners111
AdviserBarings
Va-Pantheon Infrastructure II, L.P.
Delaware, United StatesPrivate fund
Gross assets$154M
Minimum$150M
Owners1
AdviserPantheon
Pinebridge Global Emerging Markets Focus Equity Fund
IrelandPrivate fund
Gross assets$154M
Minimum$1K
Owners61
AdviserPinebridge Investments LLC
Globeflex International All Cap Commingled Trust
Delaware, United StatesPrivate fund
Gross assets$153M
Minimum$10.0M
Owners5
AdviserGlobeflex Capital LP
Hedgeforum Renaissance Equities, LLC - Class Rief
Delaware, United StatesPrivate fund
Gross assets$152M
Minimum$100K
Owners167
AdviserCiti Global Alternatives, LLC
Sprucegrove Delaware Statutory Trust: Sprucegrove U.S. International Investment Fund
Delaware, United StatesPrivate fund
Gross assets$152M
Minimum$5.0M
Owners6
AdviserSprucegrove Investment Management LTD
Private Equity Partners X Mgr LP
Delaware, United StatesPrivate fund
Gross assets$152M
Minimum$2.0M
Owners14
AdviserGoldman Sachs Asset Management, L.P.
AA Sequoia Holdings, L.P.
Delaware, United StatesPrivate fund
Gross assets$151M
Minimum$1.0
Owners2
AdviserApollo Capital Management, L.P.
Funds 801–1,200 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