Other private funds reported on Form ADV (page 4)
Fund
Gross assets
Minimum
Owners
Adviser
Invesco Ofi International Growth Fund, LP
Delaware, United StatesPrivate fund
Gross assets$151M
Minimum$500K
Owners6
AdviserInvesco Advisers, Inc.
FMP Generation, LLC
Missouri, United StatesPrivate fund
Gross assets$151M
Minimum$250K
Owners75
AdviserMatter Family Office
Libremax So Cavu Partners I, LP
Delaware, United StatesPrivate fund
Gross assets$151M
Minimum$100K
Owners3
AdviserLibremax Capital, LLC
Cfip Opportunistic Credit Master Fund III, LP
Cayman IslandsPrivate fund
Gross assets$151M
Minimum$5.0M
Owners15
AdviserCFI Partners
Hygieia One Credit Fund (Delaware) LP
Delaware, United StatesPrivate fund
Gross assets$151M
Minimum$5.0M
Owners1
AdviserMC Credit Partners LP
Fortress Vietnam Investment Holdings Pte. LTD.
SingaporePrivate fund
Gross assets$149M
MinimumNone set
Owners38
AdviserQuadria Capital
Ausbil Global Essential Infrastructure Fund
AustraliaPrivate fund
Gross assets$149M
Minimum$13K
Owners104
AdviserAusbil Investment Management Limited
Gramercy Am Fig Strategic Partnership Fund LLC
Cayman IslandsPrivate fund
Gross assets$149M
MinimumNone set
Owners1
AdviserGramercy Funds Management LLC
Cynosure Investment Partners, LLC - 2021 Diversified Income
Delaware, United StatesPrivate fund
Gross assets$149M
Minimum$1.0M
Owners7
AdviserCynosure Group, LLC
BB Holdings Am LP
Delaware, United StatesPrivate fund
Gross assets$149M
MinimumNone set
Owners22
AdviserIconiq Capital, LLC
Neuberger Berman Next Generation Mobility Fund
IrelandPrivate fund
Gross assets$149M
Minimum$1K
Owners141
AdviserNeuberger Berman Asset Management Ireland Limited
Franklin Templeton Emerging Market Debt Opportunities (Master) Fund, LTD
Cayman IslandsPrivate fund
Gross assets$149M
Minimum$100K
Owners5
AdviserFranklin Advisers, Inc.
Private Credit Managers (Europe) Offshore Scsp
LuxembourgPrivate fund
Gross assets$149M
Minimum$500K
Owners72
AdviserGoldman Sachs Asset Management, L.P.
Pinebridge Asian High Yield Total Return Bond Fund
IrelandPrivate fund
Gross assets$148M
Minimum$1K
Owners19
AdviserPinebridge Investments Asia Limited
Pinebridge Asia Ex Japan Equity Fund
IrelandPrivate fund
Gross assets$148M
Minimum$1K
Owners75
AdviserPinebridge Investments Asia Limited
Teamsters Joint Council No. 83 of Virginia Pension Fund Private Equity Fund L.P.
Delaware, United StatesPrivate fund
Gross assets$148M
MinimumNone set
Owners5
AdviserJ.P. Morgan Investment Management Inc.
Cross Ocean Corporate Financing 1 Dac
IrelandPrivate fund
Gross assets$148M
Minimum$100K
Owners11
AdviserCross Ocean Adviser LLP
BB Holdings Ax, LP
Delaware, United StatesPrivate fund
Gross assets$148M
MinimumNone set
Owners19
AdviserIconiq Capital, LLC
Ares Infrastructure Debt Fund V (Jpy), L.P.
Cayman IslandsPrivate fund
Gross assets$147M
Minimum$10.0M
Owners25
AdviserAres Management LLC
AP Oak Aggregator, L.P.
Cayman IslandsPrivate fund
Gross assets$147M
Minimum$1.0
Owners2
AdviserApollo Capital Management, L.P.
Meyer Lab Aggregator LP
Delaware, United StatesPrivate fund
Gross assets$147M
MinimumNone set
Owners13
AdviserTruarc Partners, LP
EU Project, LLC
Delaware, United StatesPrivate fund
Gross assets$147M
MinimumNone set
Owners2
AdviserTxre Advisers, LLC
Glide Master Fund Series LLC
Delaware, United StatesPrivate fund
Gross assets$146M
Minimum$100K
Owners438
AdviserGlide Capital
McApm, LP
California, United StatesPrivate fund
Gross assets$146M
Minimum$500K
Owners78
AdviserMork Capital Management
Abrdn Eclipse Hfri 500 SP
Cayman IslandsPrivate fund
Gross assets$146M
Minimum$5.0M
Owners3
AdviserAbrdn Inc.
Hudson Housing Tax Credit Fund LXXX LP
Delaware, United StatesPrivate fund
Gross assets$146M
MinimumNone set
Owners2
AdviserHudson Housing Capital LLC
Camrose Equity Fund Limited
Cayman IslandsPrivate fund
Gross assets$146M
Minimum$1.0M
Owners29
AdviserCamrose Capital Investment Partners LLP
Ambienta Sustainable Credit Opportunities A, Scsp
LuxembourgPrivate fund
Gross assets$146M
Minimum$1.0M
Owners10
AdviserAmbienta Sgr S.P.A.
Blueearth Impact Fund II
LuxembourgPrivate fund
Gross assets$146M
Minimum$5.0M
Owners33
AdviserBlue Earth Capital AG
Two Degree LLC
Texas, United StatesPrivate fund
Gross assets$145M
MinimumNone set
Owners1
AdviserBlackrock Financial Management, Inc
Offshore Emerging Markets Fund
Cayman IslandsPrivate fund
Gross assets$145M
Minimum$5.0M
Owners3
AdviserMorgan Stanley Investment Management Inc.
PSC Pav II Holdings LP USA
Delaware, United StatesPrivate fund
Gross assets$145M
Minimum$2.4M
Owners10
AdviserPark Square Capital
Knightsbridge Pf LP
Delaware, United StatesPrivate fund
Gross assets$145M
Minimum$100M
Owners2
AdviserKnightsbridge Advisers LLC
Formula Growth Fund
CanadaPrivate fund
Gross assets$144M
Minimum$25K
Owners351
AdviserFormula Growth Limited
McKinley Capital Measa Fund Oeic Limited
Cayman IslandsPrivate fund
Gross assets$144M
Minimum$500K
Owners2
AdviserDenali Advisors, LLC
Therium Litigation Finance Atlas Afp Ic
JerseyPrivate fund
Gross assets$144M
MinimumNone set
Owners3
AdviserTherium Group Holdings Limited
BB Holdings Aj, LP
Delaware, United StatesPrivate fund
Gross assets$144M
MinimumNone set
Owners13
AdviserIconiq Capital, LLC
Global Bond Fund
United KingdomPrivate fund
Gross assets$144M
Minimum$319K
Owners7,800
AdviserRBS Collective Investment Funds Limited
Hayfin Tactical Solutions Fund
Delaware, United StatesPrivate fund
Gross assets$143M
Minimum$11.0M
Owners17
AdviserHayfin Management Limited
Libresine I LLC
Delaware, United StatesPrivate fund
Gross assets$143M
MinimumNone set
Owners1
AdviserAdvantage Capital Management
Redding Ridge Investments LLC
Delaware, United StatesPrivate fund
Gross assets$143M
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
Fasanara Investments SA, Sicav-Raif - Monument Digital Lending Fund
LuxembourgPrivate fund
Gross assets$142M
Minimum$139K
Owners1
AdviserFasanara Capital LTD
Cleome Index World Equities
LuxembourgPrivate fund
Gross assets$142M
Minimum$1.0
Owners17
AdviserCandriam S.C.A.
Global Evolution Funds USA, LLC, Global Evolution EM Debt Fund
Delaware, United StatesPrivate fund
Gross assets$142M
Minimum$1.0M
Owners1
AdviserGlobal Evolution USA, LLC
PSS Espectro Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior
BrazilPrivate fund
Gross assets$142M
MinimumNone set
Owners77
AdviserPrisma Capital Ltda.
Sator Grove Cayman Holdings, LLC
Cayman IslandsPrivate fund
Gross assets$142M
Minimum$5.0M
Owners26
AdviserSator Grove Management Company, LLC
Section Capital IV Partners, LLC
Delaware, United StatesPrivate fund
Gross assets$142M
Minimum$50.0M
Owners1
AdviserSection Partners Management, LLC
The Pinestone Interntional Equity Fund LLC
Delaware, United StatesPrivate fund
Gross assets$141M
Minimum$10.0M
Owners5
AdviserPinestone Asset Management Inc.
Private Credit Managers LP
Delaware, United StatesPrivate fund
Gross assets$141M
Minimum$500K
Owners101
AdviserGoldman Sachs Asset Management, L.P.
Brookfield Global Core Real Assets Fund LP
Cayman IslandsPrivate fund
Gross assets$141M
Minimum$100K
Owners1
AdviserBrookfield Asset Management Pic Bmg, LLC
Oberon USA Credit Investment Fund Sca SICAV Raif
LuxembourgPrivate fund
Gross assets$141M
Minimum$500K
Owners6
AdviserFive Arrows
HSBC Consumption Fund
IndiaPrivate fund
Gross assets$141M
Minimum$60.0
Owners27,689
AdviserHSBC Asset Management (India) Private Limited
Neuberger Berman Global Bond Fund
IrelandPrivate fund
Gross assets$141M
Minimum$1K
Owners39
AdviserNeuberger Berman Asset Management Ireland Limited
Viper 1 LTD
Cayman IslandsPrivate fund
Gross assets$140M
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
Mmcaps Funding XVII, LTD.
Cayman IslandsPrivate fund
Gross assets$140M
Minimum$100K
Owners24
AdviserPiper Sandler Advisors LLC
PCM Unison Holdings, LP
Delaware, United StatesPrivate fund
Gross assets$140M
MinimumNone set
Owners10
AdviserPeloton Capital Management Inc.
Tahoe Private Equity Fund L.P.
Delaware, United StatesPrivate fund
Gross assets$140M
MinimumNone set
Owners5
AdviserJ.P. Morgan Investment Management Inc.
Neuberger Berman CLO Income Fund
IrelandPrivate fund
Gross assets$140M
Minimum$1K
Owners60
AdviserNeuberger Berman Asset Management Ireland Limited
Pgim Quant Solutions US Small-Cap Core Equity Fund of the Prudential Trust Company Institutional Bus
Massachusetts, United StatesPrivate fund
Gross assets$140M
Minimum$5.0M
Owners2
AdviserPgim Quantitative Solutions
Investcorp European Loan Company Designated Activity Company
IrelandPrivate fund
Gross assets$139M
Minimum$1.1M
Owners4
AdviserInvestcorp Credit Management Eu Limited
Landfair European Disclocated Opportunities Scsp
LuxembourgPrivate fund
Gross assets$139M
Minimum$5.0M
Owners9
AdviserLandfair Capital AG
Capvis III Cv LP
JerseyPrivate fund
Gross assets$139M
MinimumNone set
Owners20
AdviserCapvis AG
All-Stars SP IV Limited
British Virgin IslandsPrivate fund
Gross assets$139M
Minimum$500K
Owners25
AdviserAll-Stars Investment Limited
MLS Three Fund, a Sub-Fund of Eblana Qiaif PLC
IrelandPrivate fund
Gross assets$139M
Minimum$100K
Owners1
AdviserIQ Eq Fund Management (Ireland) Limited
Coli-Vul Managed Fund II (Wamco)
Colorado, United StatesPrivate fund
Gross assets$139M
MinimumNone set
Owners1
AdviserEmpower Capital Management, LLC
Polus Investment Funds ICAV - Cairn Pathfinder Fund II
IrelandPrivate fund
Gross assets$139M
Minimum$1.0M
Owners8
AdviserPolus Capital Management Limited
Vintage IX Employee Foreign Income Blocker LLC
Delaware, United StatesPrivate fund
Gross assets$139M
MinimumNone set
Owners395
AdviserGoldman Sachs Asset Management, L.P.
Aptitude Alternative Equity Master LP
Delaware, United StatesPrivate fund
Gross assets$138M
Minimum$1.0M
Owners49
AdviserAptitude Investment Management LP
Varadero Special Opportunities Master Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$138M
Minimum$1.0M
Owners17
AdviserVaradero Capital, L.P.
Ashmore SICAV EM Sovereign Debt Fund
LuxembourgPrivate fund
Gross assets$138M
Minimum$1.0M
Owners15
AdviserAshmore Investment Management LTD
Goldentree 2017 K-Sc, LTD
Cayman IslandsPrivate fund
Gross assets$138M
MinimumNone set
Owners2
AdviserGoldentree Asset Management LP
Pemberton Mid-Market Debt Fund IV Scsp Sicav-Raif(Eur)
LuxembourgPrivate fund
Gross assets$138M
Minimum$10.5M
Owners19
AdviserPemberton Asset Management S.A.
Mesirow Floating Rate Fund I, L.P.
Delaware, United StatesPrivate fund
Gross assets$137M
Minimum$2.5M
Owners7
AdviserMesirow Financial Investment Management, Inc.
PEA Georgetown Offshore Corp
Delaware, United StatesPrivate fund
Gross assets$137M
MinimumNone set
Owners1,151
AdviserGoldman Sachs Asset Management, L.P.
Ares European Credit Investments III (K), L.P.
Cayman IslandsPrivate fund
Gross assets$137M
MinimumNone set
Owners1
AdviserAres Management LLC
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Small Cap Value Portfolio
Massachusetts, United StatesPrivate fund
Gross assets$137M
Minimum$1.0M
Owners17
AdviserWellington Management Company LLP
Demeter Capital, LLC
Delaware, United StatesPrivate fund
Gross assets$137M
MinimumNone set
Owners9
AdviserDomain Capital Advisors, LLC
Park Cities Specialty Finance Fund II LP
Delaware, United StatesPrivate fund
Gross assets$137M
Minimum$1.0M
Owners95
AdviserPark Cities Advisors LLC
TPG Tech Adjacencies Access Offshore Holdings LP
Cayman IslandsPrivate fund
Gross assets$137M
MinimumNone set
Owners127
AdviserGoldman Sachs Asset Management, L.P.
Octagon Partners CLO Opportunity Master Fund, LTD.
Cayman IslandsPrivate fund
Gross assets$136M
Minimum$500K
Owners33
AdviserOctagon Credit Investors, LLC
Simon Quick Chapin Master Fund QP, LLC
Delaware, United StatesPrivate fund
Gross assets$136M
Minimum$1.0M
Owners140
AdviserSimon Quick Advisors, LLC
Acadian Frontier Markets Equity Fund a Separate Series of Acadian Investment Funds LLC
Delaware, United StatesPrivate fund
Gross assets$136M
Minimum$1.0M
Owners15
AdviserAcadian Asset Management
Performa (US) Intermediate Bond Fund
Delaware, United StatesPrivate fund
Gross assets$136M
Minimum$100K
Owners0
AdviserPerforma Limited (US), LLC
Peninsula Private Equity Fund L.P.
Delaware, United StatesPrivate fund
Gross assets$136M
MinimumNone set
Owners3
AdviserJ.P. Morgan Investment Management Inc.
Cheyne Svc Hybrid Credit Fund
LuxembourgPrivate fund
Gross assets$136M
Minimum$5.0M
Owners10
AdviserCheyne Capital Management (UK) LLP
Meridiam Infrastructure North America Fund IV Parallel I, LP
Delaware, United StatesPrivate fund
Gross assets$135M
Minimum$20.0M
Owners2
AdviserMeridiam Infrastructure North America Corporation
Franklin Servtec Energia - Fundo De Investimento EM Participações - Multiestrategia
BrazilPrivate fund
Gross assets$135M
Minimum$120K
Owners24
AdviserDarby Overseas Partners, L.P.
Principal Enhanced Property Asp Fund
Delaware, United StatesPrivate fund
Gross assets$135M
Minimum$100K
Owners308
AdviserIcapital Advisors, LLC
TAL China a Long Only Master Fund
Cayman IslandsPrivate fund
Gross assets$135M
Minimum$100K
Owners15
AdviserTrivest Advisors
ICG Senior Debt Partners Sv1 the Co-Op Secured Finance Compartment
LuxembourgPrivate fund
Gross assets$134M
MinimumNone set
Owners1
AdviserICG Europe S.A.R.L.
Alliancebernstein Group Trust - Emerging Markets Fund
Delaware, United StatesPrivate fund
Gross assets$134M
Minimum$5.0M
Owners1
AdviserAlliancebernstein L.P.
Hayfin Sapphire II LP
CanadaPrivate fund
Gross assets$134M
MinimumNone set
Owners1
AdviserHayfin Management Limited
BB Holdings Al LP
Delaware, United StatesPrivate fund
Gross assets$134M
MinimumNone set
Owners3
AdviserIconiq Capital, LLC
Riverside Capital Appreciation VII Asp Fund
Delaware, United StatesPrivate fund
Gross assets$134M
Minimum$100K
Owners584
AdviserIcapital Advisors, LLC
Apollo European Direct Lending Scsp
LuxembourgPrivate fund
Gross assets$133M
Minimum$1.0
Owners9
AdviserApollo Capital Management, L.P.
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Smid Cap Value Portfolio
Massachusetts, United StatesPrivate fund
Gross assets$133M
Minimum$1.0M
Owners5
AdviserWellington Management Company LLP
Lcla2 Heathcote Holdings, LP
CanadaPrivate fund
Gross assets$132M
MinimumNone set
Owners4
AdviserL Catterton
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-8
New Jersey, United StatesPrivate fund
Gross assets$132M
MinimumNone set
Owners1
AdviserPgim, Inc.
PE Csec Offshore Holdings II, L.P.
Cayman IslandsPrivate fund
Gross assets$132M
MinimumNone set
Owners5
AdviserGoldman Sachs Asset Management, L.P.
Ts&w International Large Cap Equity Fund (Dst)
Delaware, United StatesPrivate fund
Gross assets$132M
Minimum$10.0M
Owners10
AdviserJohcm (USA) Inc
HSBC Money Market Fund
IndiaPrivate fund
Gross assets$132M
Minimum$60.0
Owners7,715
AdviserHSBC Asset Management (India) Private Limited
The Prudential Insurance Company of America Variable Contract Account Gi-100-7-R2000-Idx
New Jersey, United StatesPrivate fund
Gross assets$132M
Minimum$45.0M
Owners5
AdviserPgim, Inc.
Redbird Capital Partners IV Access Offshore Investment LLC
Delaware, United StatesPrivate fund
Gross assets$132M
MinimumNone set
Owners78
AdviserGoldman Sachs Asset Management, L.P.
VCA Gi 200 7 Capeff1
New Jersey, United StatesPrivate fund
Gross assets$131M
Minimum$100M
Owners2
AdviserGoldman Sachs Asset Management, L.P.
Emerging Markets Debt Trust
Massachusetts, United StatesPrivate fund
Gross assets$131M
Minimum$5.0M
Owners1
AdviserMorgan Stanley Investment Management Inc.
Ruby Qc Investment Holdings Pte LTD
SingaporePrivate fund
Gross assets$131M
MinimumNone set
Owners46
AdviserQuadria Capital
WM Alternatives Blackstone Capital Opportunities IV Feeder Fund L.P.
Delaware, United StatesPrivate fund
Gross assets$131M
Minimum$500K
Owners144
AdviserIcapital Advisors, LLC
BB Holdings Az, LP
Delaware, United StatesPrivate fund
Gross assets$130M
MinimumNone set
Owners19
AdviserIconiq Capital, LLC
CA 2117 S
Delaware, United StatesPrivate fund
Gross assets$130M
MinimumNone set
Owners1
AdviserCambridge Associates, LLC
Hojel Interests LP
Delaware, United StatesPrivate fund
Gross assets$130M
MinimumNone set
Owners2
AdviserHM International L.L.C.
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Emerging Markets Small Cap Systematic Equity Portfolio
Massachusetts, United StatesPrivate fund
Gross assets$130M
Minimum$1.0M
Owners1
AdviserWellington Management Company LLP
SCHF (M) Fl, L.P.
Delaware, United StatesPrivate fund
Gross assets$129M
MinimumNone set
Owners4
AdviserSCHF (Gpe), LLC
Canisteo Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$129M
Minimum$1.0M
Owners34
AdviserDudley & Shanley, Inc.
GRE Partnership Iib L.P.
GuernseyPrivate fund
Gross assets$129M
MinimumNone set
Owners2
AdviserTownsend Holdings LLC
The Micro Cap Subtrust
Illinois, United StatesPrivate fund
Gross assets$129M
MinimumNone set
Owners3
AdviserDimensional Fund Advisors LP
Pennantpark Senior Credit Fund Sma, LP
Cayman IslandsPrivate fund
Gross assets$129M
Minimum$125M
Owners1
AdviserPennantpark Investment Advisers, LLC
Alliancebernstein Institutional Fund - Global Plus Fixed Income Fund
Delaware, United StatesPrivate fund
Gross assets$129M
Minimum$5.0M
Owners6
AdviserAlliancebernstein L.P.
H. Barton Venture Select, LLC
Delaware, United StatesPrivate fund
Gross assets$128M
Minimum$100K
Owners83
AdviserH. Barton Asset Management, LLC
Ashbridge Transformational Secondaries Fund II (Master C), Scsp
LuxembourgPrivate fund
Gross assets$128M
Minimum$5.0M
Owners0
AdviserMorgan Stanley Aip GP LP
BY Capital 1 Alternative Gmbh & Co. Kg
GermanyPrivate fund
Gross assets$128M
Minimum$216K
Owners28
AdviserBY Crypto Management, LLC
S & Co. Investment Fund IV, LLC
Delaware, United StatesPrivate fund
Gross assets$128M
MinimumNone set
Owners119
AdviserS & Co., Inc.
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Small Cap Opportunities Portfolio
Massachusetts, United StatesPrivate fund
Gross assets$127M
Minimum$1.0M
Owners19
AdviserWellington Management Company LLP
Avenue Employee Participation Plan, LLC
Delaware, United StatesPrivate fund
Gross assets$127M
MinimumNone set
Owners50
AdviserAvenue Capital Management II, L.P.
Avalon Investment Partners, LLC (Class Diversifying Strategies)
Delaware, United StatesPrivate fund
Gross assets$127M
Minimum$250K
Owners75
AdviserCorient Ia LLC
601 West Feeder Holdco, LTD.
Cayman IslandsPrivate fund
Gross assets$127M
MinimumNone set
Owners1
AdviserCiti Global Alternatives, LLC
Banyan Ridge Capital Partners LLC
Delaware, United StatesPrivate fund
Gross assets$126M
MinimumNone set
Owners3
AdviserBrickell Key Asset Management LLC
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Research Energy II Portfolio
Massachusetts, United StatesPrivate fund
Gross assets$126M
Minimum$1.0M
Owners5
AdviserWellington Management Company LLP
The Ap3 Small Cap Portfolio Class of the Ranger Investment Master Fund, LP
Delaware, United StatesPrivate fund
Gross assets$126M
Minimum$1.0M
Owners1
AdviserRanger Investment Management,l.p.
Hedgeforum Millenium, LTD. - Class a
Cayman IslandsPrivate fund
Gross assets$126M
Minimum$1.0M
Owners234
AdviserCiti Global Alternatives, LLC
New Mountain Partners VI Access Offshore Scsp
LuxembourgPrivate fund
Gross assets$126M
MinimumNone set
Owners124
AdviserGoldman Sachs Asset Management, L.P.
Separate Account Icmg Series IV a Separate Account of Talcott Resolution Life Insurance Company Gsam
Connecticut, United StatesPrivate fund
Gross assets$126M
MinimumNone set
Owners1
AdviserGoldman Sachs Asset Management, L.P.
BC Partners XI Access Offshore Scsp
LuxembourgPrivate fund
Gross assets$125M
Minimum$100.0
Owners85
AdviserGoldman Sachs Asset Management, L.P.
Avalon Investment Partners, LLC (Class Ghost Tree)
Delaware, United StatesPrivate fund
Gross assets$125M
Minimum$250K
Owners128
AdviserCorient Ia LLC
Brandes Global Small Cap Portfolio
California, United StatesPrivate fund
Gross assets$125M
Minimum$1.0M
Owners11
AdviserBrandes Investment Partners, LP
Evpi Investments I LP
Delaware, United StatesPrivate fund
Gross assets$125M
Minimum$20K
Owners165
AdviserEV Private Investments LLC
Sherbrooke Aif V.C.I.C. PLC
CyprusPrivate fund
Gross assets$124M
Minimum$136K
Owners2
AdviserMFO Asset Management LTD
Idol Bay II Scsp
LuxembourgPrivate fund
Gross assets$124M
Minimum$537K
Owners32
AdviserFasanara Capital LTD
ORG Az Opportunity Fund II, L.P.
Ohio, United StatesPrivate fund
Gross assets$123M
Minimum$100M
Owners2
AdviserORG Portfolio Management LLC
Infrastructure Debt Fund III (Usd Hedged), LP
Cayman IslandsPrivate fund
Gross assets$123M
Minimum$10.0M
Owners15
AdviserAres Management LLC
Nylim Gf US High Yield Corporate Bonds
LuxembourgPrivate fund
Gross assets$123M
Minimum$1.0
Owners27
AdviserCandriam S.C.A.
Chilton Select Equity Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$123M
Minimum$1.0M
Owners53
AdviserChilton Investment Services, LLC
AIA Lotus Eufala, LLC
Delaware, United StatesPrivate fund
Gross assets$123M
MinimumNone set
Owners1
AdviserAPG Asset Management US, Inc
Kuramo Africa Opportunity Master Fund II, L.P.
Cayman IslandsPrivate fund
Gross assets$123M
Minimum$10.0M
Owners8
AdviserKuramo Capital Management, LLC
Equitix Ma 2 L.P.
United KingdomPrivate fund
Gross assets$122M
Minimum$6.4M
Owners7
AdviserEquitix
Private Equity Partners X/Vintage V Access LP
Delaware, United StatesPrivate fund
Gross assets$122M
Minimum$1.0M
Owners229
AdviserGoldman Sachs Asset Management, L.P.
Pemberton NAV Financing Scsp Sicav-Raif - Core Fund
LuxembourgPrivate fund
Gross assets$122M
Minimum$10.5M
Owners3
AdviserPemberton Asset Management S.A.
MC Credit Fund IV Sm (Master) LP
Delaware, United StatesPrivate fund
Gross assets$122M
Minimum$5.0M
Owners2
AdviserMC Credit Partners LP
Asterix Investment Holdings Pte LTD
SingaporePrivate fund
Gross assets$122M
MinimumNone set
Owners46
AdviserQuadria Capital
PSH Investments LTD
Texas, United StatesPrivate fund
Gross assets$122M
MinimumNone set
Owners2
AdviserHM International L.L.C.
Meridiam Purple Line Parallel, LLC
Delaware, United StatesPrivate fund
Gross assets$122M
Minimum$63.0M
Owners2
AdviserMeridiam Infrastructure North America Corporation
Sixth Street Structured Credit Opportunities Fund II, L.P.
Delaware, United StatesPrivate fund
Gross assets$121M
MinimumNone set
Owners2
AdviserSixth Street Advisers, LLC
BB Holdings Ar LP
Delaware, United StatesPrivate fund
Gross assets$121M
MinimumNone set
Owners6
AdviserIconiq Capital, LLC
Private Equity Partners IX Mgr LP
Delaware, United StatesPrivate fund
Gross assets$121M
Minimum$2.0M
Owners22
AdviserGoldman Sachs Asset Management, L.P.
Cohen & Steers Global Listed Infrastructure Fund, a Series Fund of the Cohen & Steers Series LP
Delaware, United StatesPrivate fund
Gross assets$121M
Minimum$5.0M
Owners2
AdviserCohen & Steers Capital Management Inc.
Aquiline Aviation Opportunties L.P.
Cayman IslandsPrivate fund
Gross assets$121M
Minimum$10.0M
Owners22
AdviserAquiline Management Holdings LP
Urban Oil and Gas Partners E, LP
Delaware, United StatesPrivate fund
Gross assets$120M
Minimum$1.0M
Owners5
AdviserUrban Fund Management, LLC
Felix Investment Holdings Pte LTD
SingaporePrivate fund
Gross assets$120M
MinimumNone set
Owners46
AdviserQuadria Capital
HCP Absolute Return Fund Master Feeder, LLC
Delaware, United StatesPrivate fund
Gross assets$120M
MinimumNone set
Owners67
AdviserHall Capital Partners LLC
CA 2696
Massachusetts, United StatesPrivate fund
Gross assets$120M
MinimumNone set
Owners1
AdviserCambridge Associates, LLC
Lcg4 Regatta, LP
Delaware, United StatesPrivate fund
Gross assets$119M
MinimumNone set
Owners3
AdviserL Catterton
CA 0888
Massachusetts, United StatesPrivate fund
Gross assets$119M
MinimumNone set
Owners18
AdviserCambridge Associates, LLC
Eliant Invest Holding LP
Delaware, United StatesPrivate fund
Gross assets$119M
Minimum$1.0
Owners8
AdviserApollo Capital Management, L.P.
Distressed Managers III LP
Delaware, United StatesPrivate fund
Gross assets$118M
Minimum$1.0M
Owners199
AdviserGoldman Sachs Asset Management, L.P.
Cbis Global Funds European Equity Fund
IrelandPrivate fund
Gross assets$118M
Minimum$65K
Owners26
AdviserChristian Brothers Investment Services, Inc.
Angelo Gordon Mvp Access Fund, LP
Delaware, United StatesPrivate fund
Gross assets$118M
Minimum$100K
Owners210
AdviserIcapital Advisors, LLC
Amhas, LLC
Delaware, United StatesPrivate fund
Gross assets$118M
MinimumNone set
Owners1
AdviserCommonfund Ocio, Inc.
Gavekal China Onshore Rmb Bond Fund
IrelandPrivate fund
Gross assets$118M
Minimum$10K
Owners32
AdviserGavekal Capital Limited
CP Multi-Asset Fund, LP
Delaware, United StatesPrivate fund
Gross assets$118M
Minimum$1.0M
Owners70
AdviserCorient Ia LLC
MPF Delaware 1 Limited Partnership
Delaware, United StatesPrivate fund
Gross assets$118M
MinimumNone set
Owners1
AdviserMacquarie Capital Partners LLC
Abacus Private Credit LP - Second Series
Delaware, United StatesPrivate fund
Gross assets$118M
Minimum$350M
Owners2
AdviserAksia LLC
Bridge Multifamily IV Asp Fund
Delaware, United StatesPrivate fund
Gross assets$118M
Minimum$100K
Owners413
AdviserIcapital Advisors, LLC
Brep Asia II Asp Fund
Delaware, United StatesPrivate fund
Gross assets$118M
Minimum$100K
Owners492
AdviserIcapital Advisors, LLC
Vivo Asia Opportunity Fund Holdings, L.P.
Cayman IslandsPrivate fund
Gross assets$118M
MinimumNone set
Owners21
AdviserVivo Capital, LLC
CB General Partner Commitment Tof II, Limited Partnership
Delaware, United StatesPrivate fund
Gross assets$117M
Minimum$1K
Owners66
AdviserCharlesbank Capital Partners, LLC
Btas 2015 Private Investors (US), L.P.
Delaware, United StatesPrivate fund
Gross assets$117M
Minimum$500K
Owners285
AdviserIcapital Advisors, LLC
Equitix Ma 4 L.P.
United KingdomPrivate fund
Gross assets$117M
Minimum$6.4M
Owners3
AdviserEquitix
Coli-Vul 10: Investment Division 3 (Bank United)
Colorado, United StatesPrivate fund
Gross assets$116M
MinimumNone set
Owners1
AdviserEmpower Capital Management, LLC
Pinebridge US Large Cap Research Enhanced Fund
IrelandPrivate fund
Gross assets$116M
Minimum$1K
Owners96
AdviserPinebridge Investments LLC
Crescent Syndicated Credit Solutions, LP
Delaware, United StatesPrivate fund
Gross assets$116M
Minimum$2.0M
Owners9
AdviserCrescent Capital Group LP
Seer Capital Commercial Real Estate Debt Fund II LTD.
Cayman IslandsPrivate fund
Gross assets$116M
Minimum$1.0M
Owners44
AdviserSeer Capital Management LP
ERS Public Equity Emerging Manager II LP
Delaware, United StatesPrivate fund
Gross assets$116M
Minimum$25.0M
Owners2
AdviserLegato Capital Management, LLC
Sculptor Real Estate Tax Advantaged Credit Fund LP
Delaware, United StatesPrivate fund
Gross assets$116M
Minimum$10.0M
Owners33
AdviserSculptor Capital LP
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Global Fundamental Growth Portfolio
Massachusetts, United StatesPrivate fund
Gross assets$115M
Minimum$1.0M
Owners2
AdviserWellington Management Company LLP
PCS II Global Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior
BrazilPrivate fund
Gross assets$115M
MinimumNone set
Owners3
AdviserPrisma Capital Ltda.
RCR Fund I Master (El) LP
Cayman IslandsPrivate fund
Gross assets$115M
Minimum$5.0M
Owners1
AdviserCQS (UK) LLP
CA 2709
Massachusetts, United StatesPrivate fund
Gross assets$115M
MinimumNone set
Owners1
AdviserCambridge Associates, LLC
Story3 Hi, LP
Delaware, United StatesPrivate fund
Gross assets$115M
MinimumNone set
Owners1
AdviserStory3 Capital Partners, LLC
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio
LuxembourgPrivate fund
Gross assets$115M
Minimum$2K
Owners157
AdviserGoldman Sachs Asset Management International
Hayfin Sapphire III LP
CanadaPrivate fund
Gross assets$114M
MinimumNone set
Owners1
AdviserHayfin Management Limited
I-Qu China Premium Venture Manager Manager II, L.P.
Cayman IslandsPrivate fund
Gross assets$113M
MinimumNone set
Owners39
AdviserI-Qu & Co.
Vertex Growth Fund II Pte. LTD.
SingaporePrivate fund
Gross assets$113M
Minimum$1.0M
Owners44
AdviserVertex Venture Management Pte. LTD.
Alinda Infrastructure Fund III Aiv, L.P.
Delaware, United StatesPrivate fund
Gross assets$113M
Minimum$10.0M
Owners3
AdviserAstatine Investment Partners
Arbiter Partners Special Opportunities Fund II, LP
Delaware, United StatesPrivate fund
Gross assets$113M
Minimum$250K
Owners69
AdviserArbiter Partners
Sanford C. Bernstein & Co. Delaware Business Trust - Bernstein International Value Series
Delaware, United StatesPrivate fund
Gross assets$112M
Minimum$5.0M
Owners6
AdviserAlliancebernstein L.P.
Maranon Senior Credit Fund IX Db, L.P.
Delaware, United StatesPrivate fund
Gross assets$112M
Minimum$1.0M
Owners3
AdviserMaranon Capital, L.P.
Liwa Core Associates US L.P.
Delaware, United StatesPrivate fund
Gross assets$112M
Minimum$250K
Owners2
AdviserLiwa Capital Advisors LTD.
PCS II Principal Fundo De Investimento EM Direitos Creditórios Não Padronizados
BrazilPrivate fund
Gross assets$112M
MinimumNone set
Owners2
AdviserPrisma Capital Ltda.
Sarasin Ie Global Equity Opportunities (Usd)
IrelandPrivate fund
Gross assets$112M
Minimum$3K
Owners92
AdviserSarasin & Partners LLP
Saint Francis Foundation Fund, LP
Delaware, United StatesPrivate fund
Gross assets$112M
MinimumNone set
Owners2
AdviserCambridge Associates, LLC
DEL Rio Royalty Company II, LLC
Colorado, United StatesPrivate fund
Gross assets$112M
MinimumNone set
Owners70
AdviserLEH II Management LLC
Apollo Hostplus Credit Partnership, L.P.
Cayman IslandsPrivate fund
Gross assets$112M
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
Swiss Capital Alternative Strategies Fund SPC
Cayman IslandsPrivate fund
Gross assets$112M
Minimum$100K
Owners5
AdviserBardin Hill Investment Partners LP
BB Holdings Ab, LP
Delaware, United StatesPrivate fund
Gross assets$111M
MinimumNone set
Owners2
AdviserIconiq Capital, LLC
SCHF US Affiliates, L.P.
Delaware, United StatesPrivate fund
Gross assets$111M
MinimumNone set
Owners61
AdviserSCHF (Gpe), LLC
Octagon 63, LTD. [warehouse]
Cayman IslandsPrivate fund
Gross assets$111M
Minimum$2.8M
Owners2
AdviserOctagon Credit Investors, LLC
Hayfin Hostplus LP
United KingdomPrivate fund
Gross assets$111M
MinimumNone set
Owners1
AdviserHayfin Management Limited
ICG Senior Debt Partners - Sdp3 Compartment 12 Portfolio Company
LuxembourgPrivate fund
Gross assets$111M
Minimum$125K
Owners1
AdviserICG Europe S.A.R.L.
360 One Multi-Strategy Fund-2
IndiaPrivate fund
Gross assets$111M
Minimum$120K
Owners460
Adviser360 One Asset Management Limited
HCP Special Opportunities Master Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$111M
Minimum$2.0M
Owners89
AdviserHall Capital Partners LLC
FCM International LLC
Georgia, United StatesPrivate fund
Gross assets$111M
Minimum$1.0
Owners72
AdviserBMO Family Office, LLC
Fasanara Investments SA, Sicav-Raif - Cgm Fasanara Fund
LuxembourgPrivate fund
Gross assets$110M
Minimum$139K
Owners1
AdviserFasanara Capital LTD
Equitix Ma 10 L.P.
United KingdomPrivate fund
Gross assets$110M
Minimum$6.4M
Owners6
AdviserEquitix
Lendable S.A. SICAV Raif Lendable Msme Fintech Credit Fund I (Lmfcf)
LuxembourgPrivate fund
Gross assets$110M
MinimumNone set
Owners11
AdviserDynolabs Asset Management LTD
Tweedy, Browne International Value Fund (Euro)
LuxembourgPrivate fund
Gross assets$110M
Minimum$11K
Owners59
AdviserTweedy, Browne Company LLC
Argo Capital Platform (O) 2017 L.P.
Delaware, United StatesPrivate fund
Gross assets$110M
MinimumNone set
Owners2
AdviserArgo Infrastructure Partners LP
Alpha Global Alternatives S.c.sp Sicav-Raif Sub-Fund 1
LuxembourgPrivate fund
Gross assets$110M
Minimum$100K
Owners16
AdviserAlpha Associates LTD.
Arctic Nordic Equities
IrelandPrivate fund
Gross assets$110M
Minimum$100.0
Owners26
AdviserArctic Asset Management As
Nutmeg Opportunities Fund L.P.
Cayman IslandsPrivate fund
Gross assets$110M
MinimumNone set
Owners1
AdviserJ.P. Morgan Investment Management Inc.
Rockefeller & Co. U.S. Small Capitalization Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$109M
Minimum$100K
Owners79
AdviserRockefeller Capital Management
Comgest Growth India, a Sub-Fund of Comgest Growth PLC
IrelandPrivate fund
Gross assets$109M
Minimum$10.0
Owners97
AdviserComgest Asset Management International Limited
Vcfof IV - Skandia, LP (F/K/A Twggp IV - Skandia, LP)
Cayman IslandsPrivate fund
Gross assets$109M
Minimum$1.0
Owners2
AdviserStock Farm Partners LLC
Orbit Investment Holdings Pte LTD
SingaporePrivate fund
Gross assets$109M
MinimumNone set
Owners46
AdviserQuadria Capital
Reigo by Meitav, LP
Cayman IslandsPrivate fund
Gross assets$109M
Minimum$100K
Owners304
AdviserReigo by Meitav Fund Advisory LTD
Fasanara Investments SA, Sicav-Raif - Viridium Digital Receivables Fund
LuxembourgPrivate fund
Gross assets$109M
Minimum$139K
Owners1
AdviserFasanara Capital LTD
Jamestown Premier Property Fund (Class Q), L.P.
Delaware, United StatesPrivate fund
Gross assets$108M
Minimum$100M
Owners1
AdviserJamestown, L.P.
Cologne Holdings, L.P.
Delaware, United StatesPrivate fund
Gross assets$108M
MinimumNone set
Owners2
AdviserJamestown, L.P.
Allianz Usd Infrastructure Debt Fund L.P.
Delaware, United StatesPrivate fund
Gross assets$108M
Minimum$10.0M
Owners2
AdviserAllianz Capital Partners of America LLC
Evoke Dislocation Opportunities, LP
Delaware, United StatesPrivate fund
Gross assets$108M
Minimum$500K
Owners233
AdviserEvoke Advisors
Fapep II-C SICAV Raif
LuxembourgPrivate fund
Gross assets$108M
MinimumNone set
Owners19
AdviserFive Arrows
Frontier Mid Cap Growth Fund, LP
Delaware, United StatesPrivate fund
Gross assets$108M
Minimum$1.0M
Owners24
AdviserFrontier Capital Management Co LLC
VA Income Opportunity Investors LLC
Virginia, United StatesPrivate fund
Gross assets$108M
MinimumNone set
Owners2
AdviserSecurity Capital Research & Management Incorporated
Schroder International Alpha Portfolio
Delaware, United StatesPrivate fund
Gross assets$108M
Minimum$10.0M
Owners2
AdviserSchroder Investment Management North America Inc
Blueearth Credit Strategies II
LuxembourgPrivate fund
Gross assets$108M
Minimum$5.0M
Owners30
AdviserBlue Earth Capital AG
US Mml Portfolio
Delaware, United StatesPrivate fund
Gross assets$108M
MinimumNone set
Owners1
AdviserGoldman Sachs Asset Management, L.P.
Renaissance Venture Capital Fund III, L.P.
Delaware, United StatesPrivate fund
Gross assets$108M
Minimum$250K
Owners25
AdviserRenaissance Venture Capital Management, Inc.
CTP Offshore Feeder Fund, L.P.,
Cayman IslandsPrivate fund
Gross assets$107M
Minimum$250K
Owners338
AdviserCiti Global Alternatives, LLC
PEA Fontana Holdings LP
Cayman IslandsPrivate fund
Gross assets$107M
MinimumNone set
Owners2,944
AdviserGoldman Sachs Asset Management, L.P.
CA 1148
Delaware, United StatesPrivate fund
Gross assets$107M
MinimumNone set
Owners10
AdviserCambridge Associates, LLC
WM Alternatives Carlyle Direct Alternative Opportunities Feeder Fund L.P.
Delaware, United StatesPrivate fund
Gross assets$107M
Minimum$250K
Owners104
AdviserIcapital Advisors, LLC
Grand Avenue Investments LP
Delaware, United StatesPrivate fund
Gross assets$107M
Minimum$9K
Owners240
AdviserGrand Avenue Advisors LLC
The Urban Resilience Fund B- International Municipal Investment Fund Scsp
LuxembourgPrivate fund
Gross assets$107M
Minimum$10.0M
Owners3
AdviserMeridiam Sas
Capital Group Alternative Strategies Master Fund, LP
Delaware, United StatesPrivate fund
Gross assets$107M
Minimum$500K
Owners2
AdviserCapital Group Private Client Services, Inc.
Change Global Frontier Markets, LP
Delaware, United StatesPrivate fund
Gross assets$106M
Minimum$10.0M
Owners23
AdviserChange Global Investment, LLC
BTO Coskata Holdings De L.P.
Delaware, United StatesPrivate fund
Gross assets$106M
MinimumNone set
Owners12
AdviserBlackstone Liquid Credit Advisors I LLC
Evelyn Partners Global Idf GP Limited
BermudaPrivate fund
Gross assets$106M
Minimum$100K
Owners2
AdviserEvelyn Partners Asset Management Limited
Monroe Capital Private Credit Fund L LP
Delaware, United StatesPrivate fund
Gross assets$106M
Minimum$100M
Owners3
AdviserMonroe Capital Management Advisors LLC
BB Holdings Aq LP
Delaware, United StatesPrivate fund
Gross assets$106M
MinimumNone set
Owners11
AdviserIconiq Capital, LLC
Sustainable Oceans Fund
LuxembourgPrivate fund
Gross assets$106M
Minimum$1.0M
Owners15
AdviserMirova UK Limited
Vendera Resources IV-B, LP
Delaware, United StatesPrivate fund
Gross assets$105M
Minimum$1.0M
Owners5
AdviserVendera Management Holdings, LLC
Vertex Global Hc Fund II Pte. LTD.
SingaporePrivate fund
Gross assets$105M
Minimum$1.0M
Owners5
AdviserVertex Venture Management Pte. LTD.
Cairn Capital Investment Opportunities ICAV - Cairn Pathfinder Fund III
IrelandPrivate fund
Gross assets$105M
Minimum$1.0M
Owners4
AdviserPolus Capital Management Limited
Pemberton European Mid-Market Debt Fund II (B)
LuxembourgPrivate fund
Gross assets$105M
Minimum$10.0M
Owners1
AdviserPemberton Asset Management S.A.
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Contrarian Value Inflation Opportunities Portfolio
Massachusetts, United StatesPrivate fund
Gross assets$105M
Minimum$1.0M
Owners5
AdviserWellington Management Company LLP
MC Credit Fund N (Delaware) LP
Delaware, United StatesPrivate fund
Gross assets$105M
Minimum$5.0M
Owners6
AdviserMC Credit Partners LP
Brandes Global Equity Portfolio
California, United StatesPrivate fund
Gross assets$104M
Minimum$1.0M
Owners10
AdviserBrandes Investment Partners, LP
CA 2922
California, United StatesPrivate fund
Gross assets$104M
MinimumNone set
Owners1
AdviserCambridge Associates, LLC
Private Equity Holdings Fund LP
Cayman IslandsPrivate fund
Gross assets$104M
MinimumNone set
Owners1,466
AdviserGoldman Sachs Asset Management, L.P.
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Global Bond Opportunities - US Target Treasuries Portfolio
Massachusetts, United StatesPrivate fund
Gross assets$104M
Minimum$1.0M
Owners10
AdviserWellington Management Company LLP
Monument Park, LLC
Delaware, United StatesPrivate fund
Gross assets$104M
MinimumNone set
Owners2
AdviserDomain Capital Advisors, LLC
Invesco Zodiac Funds -European Senior Loan Select Fund
LuxembourgPrivate fund
Gross assets$104M
Minimum$1.0M
Owners4
AdviserInvesco Senior Secured Management, Inc.
First Eagle Pei Fund (Blocked), LP
Delaware, United StatesPrivate fund
Gross assets$104M
MinimumNone set
Owners2
AdviserFirst Eagle Alternative Credit, LLC
CA 0147 B
Delaware, United StatesPrivate fund
Gross assets$103M
MinimumNone set
Owners11
AdviserCambridge Associates, LLC
T. Rowe Price Funds SICAV - European Equity Fund
LuxembourgPrivate fund
Gross assets$103M
Minimum$2.7M
Owners33
AdviserT. Rowe Price International LTD
Red & Grey 2023 Private Equity Fund L.P.
Delaware, United StatesPrivate fund
Gross assets$103M
MinimumNone set
Owners3
AdviserJ.P. Morgan Investment Management Inc.
Invex Global Opportunities
Cayman IslandsPrivate fund
Gross assets$103M
Minimum$1.0M
Owners402
AdviserInvex Advisors LLC
Carlyle Asia Partners IV Access LLC
Delaware, United StatesPrivate fund
Gross assets$103M
Minimum$1.0M
Owners226
AdviserGoldman Sachs Asset Management, L.P.
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Global Research Equity Catholic Values Port
Massachusetts, United StatesPrivate fund
Gross assets$103M
Minimum$1.0M
Owners20
AdviserWellington Management Company LLP
Schroders Capital Coda Master Fund Limited
Cayman IslandsPrivate fund
Gross assets$102M
Minimum$1.0M
Owners2
AdviserSchroder Investment Management (Switzerland) AG
PEG Direct Global Private Equity Institutional Investors VI LLC
Delaware, United StatesPrivate fund
Gross assets$102M
Minimum$750K
Owners31
AdviserJ.P. Morgan Investment Management Inc.
CL Commonwealth, Inc.
Puerto Rico, United StatesPrivate fund
Gross assets$102M
Minimum$790K
Owners13
AdviserCrestline Management, L.P.
The Prudential Insurance Company of America Variable Contract Account Vca-Gi-200-7-Capeff4
New Jersey, United StatesPrivate fund
Gross assets$102M
Minimum$75.0M
Owners1
AdviserAllspring Global Investments, LLC
Villanova Private Assets Fund L.P.
Delaware, United StatesPrivate fund
Gross assets$102M
MinimumNone set
Owners5
AdviserJ.P. Morgan Investment Management Inc.
Hcpciv 1 LLC
Delaware, United StatesPrivate fund
Gross assets$102M
MinimumNone set
Owners49
AdviserHealthcor Partners Management, L.P.
STC Harbourvest Private Debt Fund L.P.
Cayman IslandsPrivate fund
Gross assets$102M
Minimum$100M
Owners2
AdviserHarbourvest Partners, LLC
Canyon Balanced Asp Fund
Delaware, United StatesPrivate fund
Gross assets$102M
Minimum$100K
Owners218
AdviserIcapital Advisors, LLC
Kalamata Master Fund II LP
Cayman IslandsPrivate fund
Gross assets$102M
Minimum$100K
Owners3
AdviserKalamata Asset Management LLC
Neuberger Berman Sustainable Emerging Market Corporate Debt Fund
IrelandPrivate fund
Gross assets$101M
Minimum$1K
Owners133
AdviserNeuberger Berman Asset Management Ireland Limited
Equipont Partners LP
New York, United StatesPrivate fund
Gross assets$101M
MinimumNone set
Owners3
AdviserArnhold LLC
Orbimed Private Investments IV, LP
Delaware, United StatesPrivate fund
Gross assets$101M
Minimum$10.0M
Owners158
AdviserOrbimed Advisors LLC
HPS European Liquid Loan Opportunities Master Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$101M
Minimum$1.0
Owners1
AdviserHPS Investment Partners, LLC
Cgp2 Burger Bar, LLC
Delaware, United StatesPrivate fund
Gross assets$100M
MinimumNone set
Owners6
AdviserL Catterton
BB Holdings Ad, LP
Delaware, United StatesPrivate fund
Gross assets$100M
MinimumNone set
Owners2
AdviserIconiq Capital, LLC
I80 Group Interim Holdings 2024 LLC
Delaware, United StatesPrivate fund
Gross assets$100M
Minimum$250K
Owners1
AdviserI80 Group LP
BB Holdings Bc, LP
Delaware, United StatesPrivate fund
Gross assets$100M
MinimumNone set
Owners13
AdviserIconiq Capital, LLC
BB Holdings Bd, LP
Delaware, United StatesPrivate fund
Gross assets$100M
MinimumNone set
Owners6
AdviserIconiq Capital, LLC
Trinitas CLO XXVI LTD.
BermudaPrivate fund
Gross assets$100M
Minimum$1.0M
Owners1
AdviserTrinitas Capital Management
PE Csec Offshore Holdings LP
Cayman IslandsPrivate fund
Gross assets$99.5M
MinimumNone set
Owners4
AdviserGoldman Sachs Asset Management, L.P.
Urban Oil and Gas Partners D, LP
Delaware, United StatesPrivate fund
Gross assets$99.1M
Minimum$2.0M
Owners2
AdviserUrban Fund Management, LLC
Partners Group Direct Infrastructure 2011, L.P.
United KingdomPrivate fund
Gross assets$99.0M
Minimum$10.0M
Owners7
AdviserPartners Group AG
New York City Acquisition Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$99.0M
MinimumNone set
Owners2
AdviserForsyth Street Asset Management LLC
Vintage IV LP
Delaware, United StatesPrivate fund
Gross assets$98.7M
Minimum$2.0M
Owners719
AdviserGoldman Sachs Asset Management, L.P.
TP Partners Fund Cayman, LP
Cayman IslandsPrivate fund
Gross assets$98.7M
Minimum$1.0M
Owners30
AdviserTarpon Gestora De Recursos Ltda
Hudson Housing Tax Credit Fund Xcviii LLC
Delaware, United StatesPrivate fund
Gross assets$98.6M
MinimumNone set
Owners2
AdviserHudson Housing Capital LLC
Oaktree Pre Life Sciences Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$98.6M
MinimumNone set
Owners2
AdviserOaktree Capital Management, L.P.
HSBC Medium Duration Fund
IndiaPrivate fund
Gross assets$98.4M
Minimum$60.0
Owners3,297
AdviserHSBC Asset Management (India) Private Limited
Columbia Emerging Markets Equity Private (Master) Fund
Cayman IslandsPrivate fund
Gross assets$98.4M
Minimum$1.0M
Owners3
AdviserColumbia Management Investment Advisers, LLC
Stable Seed Fund Master L.P.
Cayman IslandsPrivate fund
Gross assets$98.3M
Minimum$1.0M
Owners50
AdviserStable Asset Management LP
York Global Finance 3, S.a R.L.
LuxembourgPrivate fund
Gross assets$98.1M
Minimum$100K
Owners1
AdviserYork Capital Management
Axiom Investors Trust II (Axiom Concentrated Global Growth Equity Fund)
Delaware, United StatesPrivate fund
Gross assets$98.0M
Minimum$5.0M
Owners25
AdviserAxiom Investors
Corbin Pinehurst Asp Fund
Delaware, United StatesPrivate fund
Gross assets$97.8M
Minimum$100K
Owners188
AdviserIcapital Advisors, LLC
FCM Alternative LLC
Georgia, United StatesPrivate fund
Gross assets$97.7M
Minimum$1.0
Owners33
AdviserBMO Family Office, LLC
CL Trading, L.P.
Cayman IslandsPrivate fund
Gross assets$97.7M
Minimum$740K
Owners8
AdviserCrestline Management, L.P.
Brep IX Asp Fund
Delaware, United StatesPrivate fund
Gross assets$97.6M
Minimum$100K
Owners276
AdviserIcapital Advisors, LLC
Bodensee 2020, LLC
Delaware, United StatesPrivate fund
Gross assets$96.9M
MinimumNone set
Owners1
AdviserSwiss Select Advisors, LLC
Evoke Secondaries V (Khp), LP
Delaware, United StatesPrivate fund
Gross assets$96.7M
Minimum$500K
Owners204
AdviserEvoke Advisors
Fapep II-B Sca SICAV Raif
LuxembourgPrivate fund
Gross assets$96.7M
MinimumNone set
Owners26
AdviserFive Arrows
SLC Management Multi-Asset Credit Fund LP
Cayman IslandsPrivate fund
Gross assets$96.6M
Minimum$10.0M
Owners2
AdviserSLC Management
Truvvo Event Driven LP
Delaware, United StatesPrivate fund
Gross assets$96.3M
Minimum$10.0M
Owners37
AdviserTruvvo Partners LLC
Nyliac Seperate Account 15
Delaware, United StatesPrivate fund
Gross assets$96.1M
Minimum$250K
Owners1
AdviserNYL Investors LLC
Mondrian Qrpey Local Currency Emerging Markets Debt Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$95.4M
Minimum$50.0M
Owners3
AdviserMondrian Investment Partners Limited
Hedge Fund Select Marshall Wace (Ireland)
IrelandPrivate fund
Gross assets$95.2M
Minimum$1.0M
Owners58
AdviserGoldman Sachs Hedge Fund Strategies LLC
KKR Principal Opportunities Access Offshore Holdings LP
Cayman IslandsPrivate fund
Gross assets$95.1M
Minimum$1.0M
Owners185
AdviserGoldman Sachs Asset Management, L.P.
CQS Rcr II Fund Aggregator, LP
Cayman IslandsPrivate fund
Gross assets$95.0M
Minimum$1.0M
Owners16
AdviserCQS (UK) LLP
Waverly Opportunity Fund, LP
Delaware, United StatesPrivate fund
Gross assets$94.6M
Minimum$250K
Owners99
AdviserWaverly Advisors, LLC
Galaxy Fund - Frontier Markets Equity Fund
LuxembourgPrivate fund
Gross assets$94.5M
Minimum$10.0M
Owners1
AdviserMorgan Stanley Investment Management Inc.
Relay Ventures Offshore Fund Ia LP
CanadaPrivate fund
Gross assets$94.4M
Minimum$305K
Owners6
AdviserRelay Ventures
Alliancebernstein Institutional Fund - International Large Cap Growth Fund
Delaware, United StatesPrivate fund
Gross assets$94.1M
Minimum$5.0M
Owners7
AdviserAlliancebernstein L.P.
Neuberger Berman Emerging Markets Sustainable Equity Fund
IrelandPrivate fund
Gross assets$94.1M
Minimum$1K
Owners9
AdviserNeuberger Berman Asset Management Ireland Limited
Cintrifuse Syndicate Fund I, LLC
Delaware, United StatesPrivate fund
Gross assets$93.9M
Minimum$100K
Owners17
AdviserCintrifuse Capital
CGP Piada Holdings, LLC
Delaware, United StatesPrivate fund
Gross assets$93.9M
MinimumNone set
Owners9
AdviserL Catterton
Sanford C. Bernstein & Co. Delaware Business Trust - Bernstein Tax-Managed Global Style Blend Series
Delaware, United StatesPrivate fund
Gross assets$93.8M
Minimum$5.0M
Owners20
AdviserAlliancebernstein L.P.
Triple Point Income Service
United KingdomPrivate fund
Gross assets$93.5M
Minimum$10K
Owners694
AdviserTriple Point Investment Management LLP
Addington Square Private Credit Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$93.4M
MinimumNone set
Owners1
AdviserAB Private Credit Investors LLC
Greenhouse Associates, LLC
Delaware, United StatesPrivate fund
Gross assets$93.4M
MinimumNone set
Owners6
AdviserDudley & Shanley, Inc.
Centenary Sif, LP
Delaware, United StatesPrivate fund
Gross assets$93.2M
MinimumNone set
Owners1
AdviserCambridge Associates, LLC
SCHF (M) Pv II, L.P.
Delaware, United StatesPrivate fund
Gross assets$93.2M
MinimumNone set
Owners8
AdviserSCHF (Gpe), LLC
Hayfin Onyx LP
Cayman IslandsPrivate fund
Gross assets$93.1M
MinimumNone set
Owners1
AdviserHayfin Management Limited
One Dalton Feeder Holdco, LTD.
Cayman IslandsPrivate fund
Gross assets$92.8M
MinimumNone set
Owners1
AdviserCiti Global Alternatives, LLC
Career Certificate Fund Trust
Delaware, United StatesPrivate fund
Gross assets$92.7M
Minimum$100K
Owners1
AdviserSF Advisors, LLC
Icapital G Squared V Access Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$92.5M
Minimum$500K
Owners1
AdviserIcapital Advisors, LLC
Massmutual Boli Mortgage Portfolio
Massachusetts, United StatesPrivate fund
Gross assets$92.1M
Minimum$10.0M
Owners4
AdviserBlackrock Financial Management, Inc
ICG Senior Debt Partners LP
United KingdomPrivate fund
Gross assets$91.9M
Minimum$25.0M
Owners1
AdviserIntermediate Capital Managers Limited
Scrsic Strategic Partnership Fund LP
Delaware, United StatesPrivate fund
Gross assets$91.9M
Minimum$500K
Owners3
AdviserMorgan Stanley Investment Management Inc.
3g Global Food Holdings Partners LP
Cayman IslandsPrivate fund
Gross assets$91.8M
Minimum$100K
Owners24
Adviser3g Capital Partners LP
Oviedo Investments Scsp
LuxembourgPrivate fund
Gross assets$91.7M
Minimum$5.4M
Owners6
AdviserAmber Capital
HSBC Business Cycles Fund
IndiaPrivate fund
Gross assets$91.7M
Minimum$60.0
Owners27,713
AdviserHSBC Asset Management (India) Private Limited
Vintage V/Real Estate Mezzanine Access Fund LP
Delaware, United StatesPrivate fund
Gross assets$91.3M
MinimumNone set
Owners384
AdviserGoldman Sachs Asset Management, L.P.
Dynamic Equity (Global Equity) Managers: Portfolio 3 [series]
Delaware, United StatesPrivate fund
Gross assets$91.3M
Minimum$100K
Owners27
AdviserGoldman Sachs Asset Management, L.P.
GSO Capital Solutions III Asp Fund
Delaware, United StatesPrivate fund
Gross assets$91.2M
Minimum$100K
Owners370
AdviserIcapital Advisors, LLC
ICF Debt Pool, LLP
United KingdomPrivate fund
Gross assets$90.5M
Minimum$10.0M
Owners1
AdviserCordiant Capital Inc.
Apollo Thunder Partners, L.P.
Delaware, United StatesPrivate fund
Gross assets$90.5M
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
360 One Yield Enhancer Fund
IndiaPrivate fund
Gross assets$90.2M
Minimum$120K
Owners277
Adviser360 One Asset Management Limited
True West Capital Partners Fund II, LP
Delaware, United StatesPrivate fund
Gross assets$90.2M
Minimum$60K
Owners54
AdviserTrue West Management Company, LLC
Ehtf, LP
Delaware, United StatesPrivate fund
Gross assets$90.0M
MinimumNone set
Owners1
AdviserCambridge Associates, LLC
The Edgerley Family Foundation PE Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$89.8M
MinimumNone set
Owners2
AdviserGoldman Sachs Asset Management, L.P.
GRE Partnership Iia L.P.
GuernseyPrivate fund
Gross assets$89.6M
MinimumNone set
Owners2
AdviserTownsend Holdings LLC
QIC Global Infrastructure Fund Manta Ray Aiv Trust
AustraliaPrivate fund
Gross assets$89.6M
Minimum$20.0M
Owners22
AdviserQIC Investments No. 1 Pty LTD
Bona Fide Investment Holdings II LLC
Delaware, United StatesPrivate fund
Gross assets$89.6M
Minimum$5.0M
Owners17
AdviserGramercy Funds Management LLC
General Atlantic Investment Partners 2023 Access LLC
Delaware, United StatesPrivate fund
Gross assets$89.4M
Minimum$1.0M
Owners170
AdviserGoldman Sachs Asset Management, L.P.
ACP (I) 2017 Intermediate, L.P.
Delaware, United StatesPrivate fund
Gross assets$89.4M
MinimumNone set
Owners2
AdviserArgo Infrastructure Partners LP
Non-Us Equity Managers: Portfolio 1 [erisa]
New York, United StatesPrivate fund
Gross assets$89.3M
Minimum$100K
Owners6
AdviserGoldman Sachs Asset Management, L.P.
Blackstone Csp-Lp Qbt2 Fund
BermudaPrivate fund
Gross assets$89.1M
Minimum$5.0M
Owners3
AdviserBlackstone Alternative Asset Management L.P.
MC Credit Fund III (Cayman Master) LP
Cayman IslandsPrivate fund
Gross assets$88.9M
Minimum$5.0M
Owners1
AdviserMC Credit Partners LP
Essex Equity High Income Joint Investment Vehicle, LLC
Delaware, United StatesPrivate fund
Gross assets$88.9M
Minimum$1.0
Owners13
AdviserRichmond Hill Investments, LLC
Landmark Equity Partners XVI Asp Fund
Delaware, United StatesPrivate fund
Gross assets$88.8M
Minimum$100K
Owners346
AdviserIcapital Advisors, LLC
360 One Equity Opportunities Fund
IndiaPrivate fund
Gross assets$88.8M
Minimum$120K
Owners395
Adviser360 One Asset Management Limited
Brandes Global Small-Mid Cap Portfolio
California, United StatesPrivate fund
Gross assets$88.6M
Minimum$1.0M
Owners13
AdviserBrandes Investment Partners, LP
Ozre III Access LP
Delaware, United StatesPrivate fund
Gross assets$88.5M
Minimum$1.0M
Owners180
AdviserGoldman Sachs Asset Management, L.P.
Neuberger Berman Global Opportunistic Bond Fund
IrelandPrivate fund
Gross assets$88.5M
Minimum$1K
Owners39
AdviserNeuberger Berman Asset Management Ireland Limited
Orbimed Asia Partners, L.P.
Cayman IslandsPrivate fund
Gross assets$88.5M
Minimum$10.0M
Owners145
AdviserOrbimed Advisors LLC
Nuveen Energy Transition Enhanced Credit Fund II Sca, Sicav-Raif
LuxembourgPrivate fund
Gross assets$88.4M
MinimumNone set
Owners3
AdviserGlennmont Asset Management Limited
Separate Account Icmg Series Iid, a Separate Account of Talcott Resolution Life Ins Co - Himco S&p 500 Index Division
Connecticut, United StatesPrivate fund
Gross assets$88.2M
MinimumNone set
Owners1
AdviserHartford Investment Management Company
MC Credit Fund III-U (Delaware) LP
Delaware, United StatesPrivate fund
Gross assets$88.2M
Minimum$5.0M
Owners6
AdviserMC Credit Partners LP
GCP 104
Delaware, United StatesPrivate fund
Gross assets$88.0M
MinimumNone set
Owners2
AdviserGreenoaks Capital
Neuberger Berman Global Investment Grade Credit Fund
IrelandPrivate fund
Gross assets$88.0M
Minimum$1K
Owners7
AdviserNeuberger Berman Asset Management Ireland Limited
L&g Global High Yield Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$87.9M
Minimum$500K
Owners2
AdviserLgim America
Aiop 2020, LLC
Delaware, United StatesPrivate fund
Gross assets$87.6M
MinimumNone set
Owners24
AdviserTxre Advisers, LLC
French Logistics Offshore Feeder Fund, LP
Cayman IslandsPrivate fund
Gross assets$87.6M
Minimum$276K
Owners102
AdviserCiti Global Alternatives, LLC
Fasanara Investments SA, Sicav-Raif - Trade Financing Fund
LuxembourgPrivate fund
Gross assets$87.4M
Minimum$139K
Owners1
AdviserFasanara Capital LTD
Claret Income Fund
CanadaPrivate fund
Gross assets$87.1M
MinimumNone set
Owners1,266
AdviserClaret Asset Management Corp
I80 Group Specialty Finance II LP
Delaware, United StatesPrivate fund
Gross assets$87.0M
Minimum$5.0M
Owners154
AdviserI80 Group LP
Certum Alternative Income
Cayman IslandsPrivate fund
Gross assets$86.9M
Minimum$50K
Owners144
AdviserIPG Investment Advisors, LLC
TP Partners Fund II, LLC
Delaware, United StatesPrivate fund
Gross assets$86.8M
Minimum$1.0M
Owners2
AdviserTarpon Gestora De Recursos Ltda
S & Co. International Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$86.7M
MinimumNone set
Owners117
AdviserS & Co., Inc.
Harbourvest Real Assets Olive Fund L.P.
Cayman IslandsPrivate fund
Gross assets$86.4M
Minimum$1.0M
Owners5
AdviserHarbourvest Partners, LLC
Energy Access Relief Fund BV (Incl Earf Cv)
NetherlandsPrivate fund
Gross assets$85.9M
Minimum$500K
Owners3
AdviserSocial Investment Managers and Advisors, LLC
IPG Alt Fund
Cayman IslandsPrivate fund
Gross assets$85.9M
Minimum$100K
Owners80
AdviserIPG Investment Advisors, LLC
Acadian Global Equity Fund Separate Series of Acadian Investment Funds LLC
Delaware, United StatesPrivate fund
Gross assets$85.8M
Minimum$1.0M
Owners5
AdviserAcadian Asset Management
Brandywine Global Investment Management Trust - Brandywine Global Opportunistic Fixed Income Fund - Hedged
Delaware, United StatesPrivate fund
Gross assets$85.6M
Minimum$1.0M
Owners2
AdviserBrandywine Global Investment Management, LLC
CA 0147 W
Delaware, United StatesPrivate fund
Gross assets$85.5M
MinimumNone set
Owners6
AdviserCambridge Associates, LLC
Boston Partners Global Equity Fund
Delaware, United StatesPrivate fund
Gross assets$85.2M
Minimum$250K
Owners5
AdviserBoston Partners
360 One Alternatives Vcc - 360 One Equity Feeder Fund
SingaporePrivate fund
Gross assets$85.2M
Minimum$5.0M
Owners2
Adviser360 One Capital Pte LTD
Relay Ventures Fund I LP
CanadaPrivate fund
Gross assets$84.9M
Minimum$250K
Owners15
AdviserRelay Ventures
Blue Ocean Fund, a Sub-Fund of Entrust Global ICAV
IrelandPrivate fund
Gross assets$84.8M
Minimum$5.0M
Owners25
AdviserEntrust Global Partners LLC
MW Japan Fund PLC
IrelandPrivate fund
Gross assets$84.6M
Minimum$100K
Owners54
AdviserMorant Wright Management Limited
Alcentra Fund S.C.A. Sicav-Sif - Alcentra Global Multi-Credit Solution Fund
LuxembourgPrivate fund
Gross assets$84.4M
Minimum$140K
Owners7
AdviserAlcentra Limited
KKR European Credit Opportunities Fund II
IrelandPrivate fund
Gross assets$84.2M
Minimum$8.4M
Owners1
AdviserKKR Credit Advisors (US) LLC
Vintage IX a Offshore Holdings Scsp
LuxembourgPrivate fund
Gross assets$83.4M
Minimum$100.0
Owners281
AdviserGoldman Sachs Asset Management, L.P.
Boston Partners International Equity Fund
Delaware, United StatesPrivate fund
Gross assets$83.3M
Minimum$250K
Owners7
AdviserBoston Partners
Park Street Capital Private Equity Fund IX, L.P.
Delaware, United StatesPrivate fund
Gross assets$83.3M
Minimum$30K
Owners173
AdviserPark Street Capital Advisers, L.L.C.
BB Holdings AG LP
Delaware, United StatesPrivate fund
Gross assets$83.2M
MinimumNone set
Owners2
AdviserIconiq Capital, LLC
HCG Finance Dac
IrelandPrivate fund
Gross assets$83.1M
Minimum$250K
Owners4
AdviserHCG Fund Management LP
Investcorp European Loan Company II Designated Activity Company
IrelandPrivate fund
Gross assets$83.0M
Minimum$1.1M
Owners7
AdviserInvestcorp Credit Management Eu Limited
Brandywine Global Investment Management Trust - Brandywine U.S. Fixed Income Duration Banded - Two Years Fund
Delaware, United StatesPrivate fund
Gross assets$82.7M
Minimum$1.0M
Owners2
AdviserBrandywine Global Investment Management, LLC
NPS Partners (North America) LP
Delaware, United StatesPrivate fund
Gross assets$82.7M
Minimum$100K
Owners2
AdviserMorgan Stanley Aip GP LP
PEA Georgetown Onshore LP
Cayman IslandsPrivate fund
Gross assets$82.4M
MinimumNone set
Owners1,837
AdviserGoldman Sachs Asset Management, L.P.
Fasanara Investments Master Fund
Cayman IslandsPrivate fund
Gross assets$82.3M
Minimum$1.0M
Owners2
AdviserFasanara Capital LTD
Global Evolution Funds USA, LLC, Global Evolution EM Local Currency Debt Fund
Delaware, United StatesPrivate fund
Gross assets$82.1M
Minimum$1.0M
Owners1
AdviserGlobal Evolution USA, LLC
Tristan Episo 5 Access Offshore Scsp
LuxembourgPrivate fund
Gross assets$82.1M
Minimum$1.0M
Owners42
AdviserGoldman Sachs Asset Management, L.P.
Barometer Global Music Royalty Fund LP
CanadaPrivate fund
Gross assets$82.0M
Minimum$250K
Owners128
AdviserBarometer Capital Management
Funds 1,201–1,600 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