Other private funds reported on Form ADV (page 5)
Fund
Gross assets
Minimum
Owners
Adviser
AAA Equipment, L.P.
Delaware, United StatesPrivate fund
Gross assets$81.8M
MinimumNone set
Owners2
AdviserApollo Capital Management, L.P.
Woodtiger, L.P.
Delaware, United StatesPrivate fund
Gross assets$81.7M
MinimumNone set
Owners2
AdviserCambridge Associates, LLC
Africa Bovine Limited
MauritiusPrivate fund
Gross assets$81.7M
Minimum$500K
Owners12
AdviserEmerging Capital Partners
Blue International Fund
Cayman IslandsPrivate fund
Gross assets$81.4M
Minimum$100K
Owners1
AdviserRYE Brook Capital, LLC
Pinebridge Latin America Equity Fund
IrelandPrivate fund
Gross assets$81.3M
Minimum$1K
Owners75
AdviserPinebridge Investments LLC
VBI Uliving Fii
BrazilPrivate fund
Gross assets$81.3M
Minimum$81.3M
Owners0
AdviserVBI Real Estate
8vc Opportunities Access Offshore Holdings LP
Cayman IslandsPrivate fund
Gross assets$81.2M
MinimumNone set
Owners56
AdviserGoldman Sachs Asset Management, L.P.
Blackstone Equity Low Net Exposure Offshore (E) Fund LTD.
Cayman IslandsPrivate fund
Gross assets$81.2M
Minimum$1.0M
Owners1
AdviserBlackstone Alternative Asset Management L.P.
Galena Structured Credit Resources Fund Vcc
SingaporePrivate fund
Gross assets$81.0M
Minimum$100K
Owners25
AdviserGalena Asset Management (Asia) Pte. LTD
All-Stars SP IV a Limited
British Virgin IslandsPrivate fund
Gross assets$81.0M
Minimum$1.0M
Owners23
AdviserAll-Stars Investment Limited
New Legacy Sparrow, LLC
Delaware, United StatesPrivate fund
Gross assets$80.8M
Minimum$25K
Owners44
AdviserNew Legacy Group, LLC
Origami Opportunities Master IV (A) LP
Delaware, United StatesPrivate fund
Gross assets$80.5M
MinimumNone set
Owners3
AdviserOrigami Capital Partners, LLC
Radar Private Fund I LP
Cayman IslandsPrivate fund
Gross assets$80.4M
Minimum$100K
Owners45
AdviserRadar Private LLC
Kuramo Africa Opportunity Master Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$80.3M
Minimum$10.0M
Owners14
AdviserKuramo Capital Management, LLC
Sarasin Ie Multi Asset - Strategic (Usd)
IrelandPrivate fund
Gross assets$80.0M
Minimum$3K
Owners74
AdviserSarasin & Partners LLP
Barings Global Special Sits Credit Fund 4 (Delaware), L.p
Delaware, United StatesPrivate fund
Gross assets$80.0M
Minimum$25K
Owners24
AdviserBarings LLC
Avalon Investment Partners, LLC (Class Global Equities)
Delaware, United StatesPrivate fund
Gross assets$79.9M
Minimum$250K
Owners21
AdviserCorient Ia LLC
SIT Capital Fund, L.P.
Minnesota, United StatesPrivate fund
Gross assets$79.7M
Minimum$1.0M
Owners13
AdviserSIT Investment Associates, Inc
Neuberger Berman Global Equity Megatrends Fund
IrelandPrivate fund
Gross assets$79.7M
Minimum$1K
Owners162
AdviserNeuberger Berman Asset Management Ireland Limited
Vaneck Digital Assets Alpha Fund, LTD.
Cayman IslandsPrivate fund
Gross assets$79.5M
Minimum$1.0M
Owners41
AdviserVAN Eck Absolute Return Advisers Corp.
PEG U.S. Corporate Finance Institutional Offshore Investors V L.P.
Cayman IslandsPrivate fund
Gross assets$79.5M
Minimum$10.0M
Owners4
AdviserJ.P. Morgan Investment Management Inc.
Polus Investment Funds ICAV - Fosse Fund
IrelandPrivate fund
Gross assets$79.4M
Minimum$109K
Owners3
AdviserPolus Capital Management Limited
LMG Partners, LP
Delaware, United StatesPrivate fund
Gross assets$79.1M
Minimum$50K
Owners4
AdviserLateral Investment Management, LLC
FM Global Select Managers Fund LP
Delaware, United StatesPrivate fund
Gross assets$79.0M
Minimum$1.0M
Owners2
AdviserMorgan Stanley Aip GP LP
FCM Small Cap LLC
Georgia, United StatesPrivate fund
Gross assets$79.0M
Minimum$1.0
Owners56
AdviserBMO Family Office, LLC
Ir&m Short Diversified Income Fund LLC
Delaware, United StatesPrivate fund
Gross assets$78.9M
Minimum$2.0M
Owners11
AdviserIncome Research + Management
Spectrum a Principal Fundo De Investimento Multiestratégia Crédito Privado
BrazilPrivate fund
Gross assets$78.8M
MinimumNone set
Owners3
AdviserPrisma Capital Ltda.
Macallan Aiflnp V.c.ic. LTD
CyprusPrivate fund
Gross assets$78.4M
Minimum$136K
Owners2
AdviserMFO Asset Management LTD
BB Holdings Av, LP
Delaware, United StatesPrivate fund
Gross assets$78.0M
MinimumNone set
Owners6
AdviserIconiq Capital, LLC
Pzena International (Ex U.S.) Focused Value Fund (Dst)
Delaware, United StatesPrivate fund
Gross assets$78.0M
Minimum$5.0M
Owners4
AdviserPzena Investment Management LLC
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund
LuxembourgPrivate fund
Gross assets$77.7M
Minimum$2.5M
Owners49
AdviserT. Rowe Price International LTD
Mount Kellett Capital Partners II Access LP
Delaware, United StatesPrivate fund
Gross assets$77.6M
Minimum$2.0M
Owners490
AdviserGoldman Sachs Asset Management, L.P.
Cohen & Steers Global Realty Focus Fund, a Series Fund of the Cohen & Steers Series LP
Delaware, United StatesPrivate fund
Gross assets$77.6M
Minimum$1.0M
Owners3
AdviserCohen & Steers Capital Management Inc.
Sequel Mgk Products, LLC
Delaware, United StatesPrivate fund
Gross assets$77.6M
MinimumNone set
Owners5
AdviserSequel Holdings, L.P.
Neptune Capital Advisors, LLC
Delaware, United StatesPrivate fund
Gross assets$77.6M
MinimumNone set
Owners6
AdviserDomain Capital Advisors, LLC
GMS Discovery Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$77.6M
Minimum$100K
Owners6
AdviserGoldman Sachs Asset Management, L.P.
GCF II LP
GuernseyPrivate fund
Gross assets$77.4M
Minimum$5.5M
Owners39
AdviserNorth Wall Capital Management LTD.
Growth and Emerging Markets Private Equity Managers Offshore Holdings LP
Cayman IslandsPrivate fund
Gross assets$77.0M
Minimum$1.0M
Owners50
AdviserGoldman Sachs Asset Management, L.P.
HG Saturn 3 Access Offshore Scsp
LuxembourgPrivate fund
Gross assets$77.0M
MinimumNone set
Owners79
AdviserGoldman Sachs Asset Management, L.P.
MFO Idf I (Bvi), L.P.
British Virgin IslandsPrivate fund
Gross assets$77.0M
Minimum$100K
Owners1
AdviserMFO Capital Limited
Hayfin Qcm Scsp
LuxembourgPrivate fund
Gross assets$76.9M
MinimumNone set
Owners1
AdviserHayfin Capital Management LLP
Glynn Investments, LP
California, United StatesPrivate fund
Gross assets$76.6M
Minimum$1.0M
Owners2
AdviserGlynn Capital Management, LLC
ABS Global Long Short Asp Fund
Delaware, United StatesPrivate fund
Gross assets$76.1M
Minimum$100K
Owners93
AdviserIcapital Advisors, LLC
Coastedge Focus Master Fund, LP
Delaware, United StatesPrivate fund
Gross assets$75.5M
Minimum$1.0M
Owners2
AdviserCoastedge Partners, LLC
TJU Db US Equity Fund
Delaware, United StatesPrivate fund
Gross assets$75.5M
MinimumNone set
Owners1
AdviserRussell Investments
Hayfin Healthcare Opportunities Fund Parallel S.à R.L.
LuxembourgPrivate fund
Gross assets$75.3M
Minimum$10.0M
Owners7
AdviserKroll (Luxembourg) Management Company, S.a.r.l
Infrastructure Debt Fund III (Elp) L.P.
United KingdomPrivate fund
Gross assets$75.3M
Minimum$10.0M
Owners1
AdviserAres Management LLC
Solar Qc Investment Holdings Pte. LTD.
SingaporePrivate fund
Gross assets$75.2M
MinimumNone set
Owners42
AdviserQuadria Capital
Separate Account Icmg Series Iiib, a Separate Account of Talcott Resolution Life Ins Co - Himco S&p 500 Index Division
Connecticut, United StatesPrivate fund
Gross assets$75.1M
MinimumNone set
Owners1
AdviserHartford Investment Management Company
Infrastructure Debt Fund IV (Tranche III), L.P.
Cayman IslandsPrivate fund
Gross assets$75.0M
MinimumNone set
Owners1
AdviserAres Management LLC
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund
LuxembourgPrivate fund
Gross assets$74.9M
Minimum$2.5M
Owners43
AdviserT. Rowe Price International LTD
Sterling Stock Investments, LLC
Delaware, United StatesPrivate fund
Gross assets$74.8M
Minimum$50K
Owners58
AdviserSterling Advisory Services, Inc.
MA Equity Opportunities Fund
AustraliaPrivate fund
Gross assets$74.6M
Minimum$68K
Owners167
AdviserMA Investment Management Pty LTD
Neuberger Berman China Bond Fund
IrelandPrivate fund
Gross assets$74.4M
Minimum$1K
Owners49
AdviserNeuberger Berman Asset Management Ireland Limited
Arog Investment Holdings Pte LTD
SingaporePrivate fund
Gross assets$74.3M
MinimumNone set
Owners16
AdviserQuadria Capital
Chatham Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$74.3M
MinimumNone set
Owners2
AdviserChatham Asset Management, LLC
Deere & Company Welfare Benefit Fund, LP
Delaware, United StatesPrivate fund
Gross assets$74.2M
MinimumNone set
Owners2
AdviserTownsend Holdings LLC
Groundforce Growth I Access LLC
Delaware, United StatesPrivate fund
Gross assets$74.2M
Minimum$250K
Owners130
AdviserGoldman Sachs Asset Management, L.P.
Ashbridge Transformational Secondaries Master Fund I A, LP
Delaware, United StatesPrivate fund
Gross assets$73.6M
Minimum$1.0M
Owners4
AdviserMorgan Stanley Aip GP LP
Zenith Investment Holdings Pte LTD
SingaporePrivate fund
Gross assets$73.4M
MinimumNone set
Owners46
AdviserQuadria Capital
Build Private Credit, L.P.
Delaware, United StatesPrivate fund
Gross assets$73.4M
Minimum$1.0M
Owners6
AdviserAcorn Advisory Capital, L.P.
Janus Henderson Institutional Concentrated Growth Portfolio
New Hampshire, United StatesPrivate fund
Gross assets$73.3M
Minimum$5.0M
Owners4
AdviserJanus Henderson Investors
Lido Advisors Colossus Master Fund, L.P. - Cb III Onshore
Delaware, United StatesPrivate fund
Gross assets$73.1M
Minimum$50K
Owners171
AdviserLido
Gresham Real Assets Strategies, LP (2021-2022 Series)
Delaware, United StatesPrivate fund
Gross assets$73.0M
Minimum$250K
Owners107
AdviserGresham Partners, LLC
Gabelli Merger Plus+ Trust PLC
United KingdomPrivate fund
Gross assets$72.8M
Minimum$1K
Owners20
AdviserGabelli Funds, LLC
Heron Income Fund L.P.
Delaware, United StatesPrivate fund
Gross assets$72.6M
Minimum$1.0M
Owners38
AdviserHeronetta Management, L.P.
BB Holdings Tb, LP
Delaware, United StatesPrivate fund
Gross assets$72.3M
Minimum$960K
Owners31
AdviserIconiq Capital, LLC
Mount Kellett Capital Partners Access LP
Delaware, United StatesPrivate fund
Gross assets$72.0M
Minimum$2.0M
Owners520
AdviserGoldman Sachs Asset Management, L.P.
Orbimed Asia Partners III Asp Fund
Delaware, United StatesPrivate fund
Gross assets$72.0M
Minimum$100K
Owners182
AdviserIcapital Advisors, LLC
Vanguard ESG Eur Corporate Bond ETF
IrelandPrivate fund
Gross assets$72.0M
Minimum$1.0M
Owners35
AdviserVanguard Global Advisers, LLC
ICQ Holdings At, LLC
Delaware, United StatesPrivate fund
Gross assets$72.0M
Minimum$60.0M
Owners1
AdviserIconiq Capital, LLC
Rockefeller Global Equity Fund II, LP
New York, United StatesPrivate fund
Gross assets$71.7M
Minimum$100K
Owners55
AdviserRockefeller Capital Management
Juno Continuation Fund
NetherlandsPrivate fund
Gross assets$71.4M
Minimum$161K
Owners197
AdviserJuno Investment Partners
Octagon CLO Investment Grade Income Master Fund, LTD.
Cayman IslandsPrivate fund
Gross assets$71.3M
Minimum$1.0M
Owners11
AdviserOctagon Credit Investors, LLC
Lcgp3 Fresh Flavors Holdings, LP
Delaware, United StatesPrivate fund
Gross assets$71.1M
MinimumNone set
Owners4
AdviserL Catterton
Quaero Capital Funds Accessible Clean Energy
LuxembourgPrivate fund
Gross assets$70.8M
MinimumNone set
Owners70
AdviserQuaero Capital Sas France
Relay Ventures Fund Ia LP
CanadaPrivate fund
Gross assets$70.8M
Minimum$2.6M
Owners4
AdviserRelay Ventures
Western Nis Enterprise Fund
Delaware, United StatesPrivate fund
Gross assets$70.8M
MinimumNone set
Owners1
AdviserHorizon Capital Advisors
Earnest Partners Global Fund (A Separate Series of the Earnest Series Investment Trust)
New Hampshire, United StatesPrivate fund
Gross assets$70.7M
Minimum$1.0M
Owners3
AdviserEarnest Partners, LLC
EP Income Access Fund
Delaware, United StatesPrivate fund
Gross assets$70.7M
Minimum$250K
Owners75
AdviserEP Wealth Advisors
Keel Capital S.A., Sicav-Sif - Foghorn Fund
LuxembourgPrivate fund
Gross assets$70.5M
Minimum$545K
Owners20
AdviserKeel Capital Ab
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-25
New Jersey, United StatesPrivate fund
Gross assets$70.4M
MinimumNone set
Owners2
AdviserPgim, Inc.
Sequel Capital Cf Investments, LLC
Delaware, United StatesPrivate fund
Gross assets$70.2M
MinimumNone set
Owners5
AdviserSequel Holdings, L.P.
Lcg5 Mobility Hub, L.P.
Delaware, United StatesPrivate fund
Gross assets$70.2M
MinimumNone set
Owners4
AdviserL Catterton
LMA Balanced Segregated Portfolio
Cayman IslandsPrivate fund
Gross assets$70.1M
Minimum$100K
Owners73
AdviserLM Advisors LLC
Avenue Europe Employee Participation Plan, LLC
Delaware, United StatesPrivate fund
Gross assets$70.1M
MinimumNone set
Owners34
AdviserAvenue Europe International Management, L.P.
Cehch Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$70.0M
MinimumNone set
Owners2
AdviserCambridge Associates, LLC
ORP Fund 1 LP
Delaware, United StatesPrivate fund
Gross assets$70.0M
Minimum$3.5M
Owners10
AdviserRevenue Ventures LLC
HT Credit Investments, LLC
Delaware, United StatesPrivate fund
Gross assets$70.0M
MinimumNone set
Owners5
AdviserFortinbras Enterprises LP
Kempner Securities Limited Partnership
Texas, United StatesPrivate fund
Gross assets$69.8M
MinimumNone set
Owners58
AdviserKempner Capital Management, Inc.
CA 2878
Massachusetts, United StatesPrivate fund
Gross assets$69.7M
MinimumNone set
Owners1
AdviserCambridge Associates, LLC
Vertex Fund of Funds Pte. LTD.
SingaporePrivate fund
Gross assets$69.6M
Minimum$1.0M
Owners1
AdviserVertex Venture Management Pte. LTD.
Bravo II Offshore Select Feeder Fund , L.P.
Cayman IslandsPrivate fund
Gross assets$69.5M
Minimum$250K
Owners273
AdviserCiti Global Alternatives, LLC
Pátria Logística Fii - Patl
BrazilPrivate fund
Gross assets$69.1M
Minimum$14.0
Owners24,497
AdviserVBI Real Estate
Gresham Real Assets Strategies, LP (2018 Series)
Delaware, United StatesPrivate fund
Gross assets$68.9M
Minimum$250K
Owners108
AdviserGresham Partners, LLC
Myhobby Global Strategy Fund LTD.
Delaware, United StatesPrivate fund
Gross assets$68.8M
Minimum$100K
Owners1
AdviserJ. Safra Asset Management Corporation
CA 1872 C
Delaware, United StatesPrivate fund
Gross assets$68.7M
MinimumNone set
Owners1
AdviserCambridge Associates, LLC
China Opportunities III Offshore Feeder Fund, LTD.
Cayman IslandsPrivate fund
Gross assets$68.4M
Minimum$250K
Owners59
AdviserCiti Global Alternatives, LLC
HSBC Credit Risk Fund
IndiaPrivate fund
Gross assets$68.2M
Minimum$60.0
Owners2,376
AdviserHSBC Asset Management (India) Private Limited
Neuberger Berman Euro Bond Absolute Return Fund
IrelandPrivate fund
Gross assets$68.2M
Minimum$1K
Owners24
AdviserNeuberger Berman Asset Management Ireland Limited
Acof VI Offshore Feeder Fund, L.P. (Cayman)
Cayman IslandsPrivate fund
Gross assets$67.8M
Minimum$250K
Owners25
AdviserCiti Global Alternatives, LLC
Carlyle Realty Partners VII Asp Fund
Delaware, United StatesPrivate fund
Gross assets$67.8M
Minimum$100K
Owners412
AdviserIcapital Advisors, LLC
Apollo Origination Partnership II (Levered Aiv), L.P.
Cayman IslandsPrivate fund
Gross assets$67.3M
Minimum$1.0
Owners30
AdviserApollo Capital Management, L.P.
Hayfin Topaz LP
Cayman IslandsPrivate fund
Gross assets$67.3M
MinimumNone set
Owners1
AdviserHayfin Management Limited
Hark Capital III Parallel, LP
Delaware, United StatesPrivate fund
Gross assets$67.3M
Minimum$1.0M
Owners8
AdviserRCP Advisors 2, LLC
Comgest Growth Asia Pac Ex Japan, a Sub-Fund of Comgest Growth PLC
IrelandPrivate fund
Gross assets$67.2M
Minimum$10.0
Owners97
AdviserComgest Asset Management International Limited
BC Double Impact II Asp Fund
Delaware, United StatesPrivate fund
Gross assets$67.2M
Minimum$100K
Owners246
AdviserIcapital Advisors, LLC
Therium Litigation Finance Af Ic
JerseyPrivate fund
Gross assets$67.1M
MinimumNone set
Owners2
AdviserTherium Group Holdings Limited
PEG Asia Pooled Private Equity Fund LLC
Delaware, United StatesPrivate fund
Gross assets$67.1M
Minimum$10.0M
Owners9
AdviserJ.P. Morgan Investment Management Inc.
Beekman Investment Partners Aiv III - Baf, LP
Delaware, United StatesPrivate fund
Gross assets$67.0M
MinimumNone set
Owners73
AdviserBeekman Investment Advisors
Liquidity Partners III/Mezzanine Partners V Access LP
Delaware, United StatesPrivate fund
Gross assets$66.9M
MinimumNone set
Owners210
AdviserGoldman Sachs Asset Management, L.P.
Shannon River Asp Fund
Delaware, United StatesPrivate fund
Gross assets$66.9M
Minimum$100K
Owners228
AdviserIcapital Advisors, LLC
MC Credit Fund III (Delaware) LP
Delaware, United StatesPrivate fund
Gross assets$66.9M
Minimum$5.0M
Owners2
AdviserMC Credit Partners LP
Lake Tahoe II, L.P.
Delaware, United StatesPrivate fund
Gross assets$66.8M
MinimumNone set
Owners2
AdviserTownsend Holdings LLC
Argo Capital Platform (P) 2017 L.P.
Delaware, United StatesPrivate fund
Gross assets$66.7M
MinimumNone set
Owners23
AdviserArgo Infrastructure Partners LP
All-Stars SP VI Limited
British Virgin IslandsPrivate fund
Gross assets$66.7M
Minimum$100K
Owners15
AdviserAll-Stars Investment Limited
Multi-Advisor Funds Emerging Markets Growth Fund
Delaware, United StatesPrivate fund
Gross assets$66.7M
Minimum$100K
Owners115
AdviserNorthern Trust Investments, Incorporated
Delphi Investment Group
Massachusetts, United StatesPrivate fund
Gross assets$66.4M
Minimum$250K
Owners55
AdviserMason Capital Partners
Relay Ventures Fund V LP
CanadaPrivate fund
Gross assets$66.2M
Minimum$250K
Owners23
AdviserRelay Ventures
Equitix Ma 14 L.P.
United KingdomPrivate fund
Gross assets$66.1M
Minimum$6.4M
Owners1
AdviserEquitix
CA 0698
California, United StatesPrivate fund
Gross assets$65.5M
MinimumNone set
Owners2
AdviserCambridge Associates, LLC
Meridiam Infrastructure North America Fund III Parallel II, LP
Delaware, United StatesPrivate fund
Gross assets$65.3M
Minimum$20.0M
Owners2
AdviserMeridiam Infrastructure North America Corporation
CA 3011
Texas, United StatesPrivate fund
Gross assets$65.2M
MinimumNone set
Owners2
AdviserCambridge Associates, LLC
Breof Fip
BrazilPrivate fund
Gross assets$65.1M
Minimum$65.1M
Owners0
AdviserVBI Real Estate
Rockefeller U.S. Equity Fund II LP
Delaware, United StatesPrivate fund
Gross assets$64.9M
Minimum$100K
Owners7
AdviserRockefeller Capital Management
GT Fund B Aiv LLC
Delaware, United StatesPrivate fund
Gross assets$64.8M
MinimumNone set
Owners1
AdviserGoldman Sachs Asset Management, L.P.
Laguna Bay Fund 2 (Lbf2)
AustraliaPrivate fund
Gross assets$64.7M
Minimum$7.2M
Owners3
AdviserLaguna Bay Fund 2 Pty LTD
Lcg4 Crescendo Holdings, LLC
Delaware, United StatesPrivate fund
Gross assets$64.6M
MinimumNone set
Owners1
AdviserL Catterton
Pinebridge Japan Equity Fund
IrelandPrivate fund
Gross assets$64.6M
Minimum$1K
Owners61
AdviserPinebridge Investments Asia Limited
Private Credit I, LLC
Delaware, United StatesPrivate fund
Gross assets$64.6M
Minimum$100K
Owners210
AdviserSCS Capital Management LLC
Western Asset Claymore Inflation-Linked Opportunities & Income Fund Cfc
Cayman IslandsPrivate fund
Gross assets$64.5M
MinimumNone set
Owners0
AdviserWestern Asset Management Company
Cordiant VII Infrastructure & Real Assets Debt
LuxembourgPrivate fund
Gross assets$64.5M
Minimum$10.0M
Owners2
AdviserCordiant Capital Inc.
Lodbrok European Special Situations and Dislocated Credit Opportunities Fund Scsp Sicav-Raif
LuxembourgPrivate fund
Gross assets$64.4M
Minimum$500K
Owners19
AdviserKroll (Luxembourg) Management Company, S.a.r.l
Meridiam Infrastructure North America Fund IV (Domestic),lp
Delaware, United StatesPrivate fund
Gross assets$64.4M
Minimum$20.0M
Owners3
AdviserMeridiam Infrastructure North America Corporation
Floating Rate Loan Fund
IrelandPrivate fund
Gross assets$64.4M
Minimum$250K
Owners13
AdviserGoldman Sachs Asset Management International
Launch Fund Aggregator LP
Cayman IslandsPrivate fund
Gross assets$64.4M
MinimumNone set
Owners94
AdviserGoldman Sachs Asset Management, L.P.
HS Asia Alpha Master Fund
Cayman IslandsPrivate fund
Gross assets$64.1M
Minimum$5.0M
Owners36
AdviserHS Group (Hong Kong) Limited
API International Core Value Fund
Delaware, United StatesPrivate fund
Gross assets$64.1M
Minimum$5K
Owners36
AdviserAffiliated Private Investors LLC
Townsend Europe Logistics Venture II Korea Feeder, LP
JerseyPrivate fund
Gross assets$64.0M
MinimumNone set
Owners1
AdviserTownsend Holdings LLC
Neighborhood Investment Impact Fund, Inc.
Maryland, United StatesPrivate fund
Gross assets$63.9M
MinimumNone set
Owners0
AdviserForsyth Street Asset Management LLC
CJV Assets Limited Partnership
Nevada, United StatesPrivate fund
Gross assets$63.8M
MinimumNone set
Owners11
AdviserCorundum Partners
Phoenix Global Real Estate Secondaries Fund II 2013 LP
Delaware, United StatesPrivate fund
Gross assets$63.7M
Minimum$250K
Owners176
AdviserMorgan Stanley Aip GP LP
Industry Ventures Direct Access Offshore Holdings LP
Cayman IslandsPrivate fund
Gross assets$63.6M
Minimum$1.0M
Owners50
AdviserGoldman Sachs Asset Management, L.P.
Claret Top 100+ Fund
CanadaPrivate fund
Gross assets$62.9M
MinimumNone set
Owners1,255
AdviserClaret Asset Management Corp
Equitix Fund VII L.P.
United KingdomPrivate fund
Gross assets$62.5M
Minimum$6.4M
Owners6
AdviserEquitix
4612-Credit Opportunity Fund, LP
Delaware, United StatesPrivate fund
Gross assets$62.5M
Minimum$500K
Owners48
Adviser4612 Group, LLC
Cambridge Colleges Fund III, L.P.
Cayman IslandsPrivate fund
Gross assets$62.4M
Minimum$500K
Owners4
AdviserCambridge Associates, LLC
API Value Growth Fund
Delaware, United StatesPrivate fund
Gross assets$62.4M
Minimum$10K
Owners27
AdviserAffiliated Private Investors LLC
Select Investors Fund, LLC
Illinois, United StatesPrivate fund
Gross assets$62.4M
Minimum$100K
Owners90
AdviserInvesco, LLC
Nuveen High Yield Income Fund, LP
California, United StatesPrivate fund
Gross assets$62.3M
Minimum$5.0M
Owners6
AdviserNuveen Asset Management, LLC
435 North Michigan Holdco LTD.
Cayman IslandsPrivate fund
Gross assets$62.1M
MinimumNone set
Owners1
AdviserCiti Global Alternatives, LLC
MA Credit Opportunities Fund
AustraliaPrivate fund
Gross assets$62.0M
Minimum$68K
Owners298
AdviserMA Investment Management Pty LTD
Diversified Credit Opportunitites Fund I Offshore Investors LP
Delaware, United StatesPrivate fund
Gross assets$61.6M
Minimum$250K
Owners31
AdviserMorgan Stanley Aip GP LP
Smart Markets Luxembourg Fund Scsp
LuxembourgPrivate fund
Gross assets$61.4M
Minimum$5.0M
Owners2
AdviserCore and Value Advisors, LLC
Disruptive Technology Solutions XXVIII, LLC
Delaware, United StatesPrivate fund
Gross assets$61.3M
MinimumNone set
Owners68
AdviserDisruptive Technology Advisers LLC
DSM All World Growth Trust - Global Growth
Delaware, United StatesPrivate fund
Gross assets$61.2M
Minimum$1.0M
Owners16
AdviserDSM Capital Partners
Hyperjam
CyprusPrivate fund
Gross assets$61.0M
Minimum$136K
Owners3
AdviserMFO Asset Management LTD
Cbis Global Funds European Short-Term Government Bond Fund
IrelandPrivate fund
Gross assets$60.9M
Minimum$65K
Owners20
AdviserChristian Brothers Investment Services, Inc.
DK Strategic Yield Master Fund LP
Cayman IslandsPrivate fund
Gross assets$60.7M
Minimum$100K
Owners12
AdviserDeans Knight Capital Management
SA Special Situations Partnership, L.P.
GuernseyPrivate fund
Gross assets$60.7M
MinimumNone set
Owners2
AdviserTownsend Holdings LLC
Watchtower Aggregator LP
Delaware, United StatesPrivate fund
Gross assets$60.6M
MinimumNone set
Owners2
AdviserTruarc Partners, LP
FCM Large Cap LLC
Georgia, United StatesPrivate fund
Gross assets$60.6M
Minimum$1.0
Owners50
AdviserBMO Family Office, LLC
McDonald: Dynamic Equity Offshore Master LP
Cayman IslandsPrivate fund
Gross assets$60.6M
Minimum$100K
Owners18
AdviserGoldman Sachs Asset Management, L.P.
GP Holdings SA II LLC
Delaware, United StatesPrivate fund
Gross assets$60.6M
MinimumNone set
Owners23
AdviserGramercy Funds Management LLC
Imprint Thematic Opportunities Aggregator LP
Cayman IslandsPrivate fund
Gross assets$60.5M
MinimumNone set
Owners218
AdviserGoldman Sachs Asset Management, L.P.
Stirling Partners, LP
California, United StatesPrivate fund
Gross assets$60.4M
Minimum$1.0M
Owners16
AdviserSnyder Capital Management LP
Luminous Investment Holdings Pte LTD
SingaporePrivate fund
Gross assets$60.4M
MinimumNone set
Owners46
AdviserQuadria Capital
First Avenue Funding, LLC
Alabama, United StatesPrivate fund
Gross assets$60.4M
Minimum$125K
Owners101
AdviserMainsail Asset Management, LLC
Taku, LLC
Alaska, United StatesPrivate fund
Gross assets$60.3M
MinimumNone set
Owners3
AdviserLatash Investments, LLC
Vietnam Dc25 LTD
Cayman IslandsPrivate fund
Gross assets$60.3M
Minimum$10.0M
Owners12
AdviserDragon Capital Management (Hk) Limited
Vintage IX Employee Offshore Investments LTD
Cayman IslandsPrivate fund
Gross assets$60.3M
MinimumNone set
Owners141
AdviserGoldman Sachs Asset Management, L.P.
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Quality Value Portfolio
Massachusetts, United StatesPrivate fund
Gross assets$60.2M
Minimum$1.0M
Owners18
AdviserWellington Management Company LLP
NIC Fund
California, United StatesPrivate fund
Gross assets$60.2M
MinimumNone set
Owners83
AdviserNeumeier Poma Investment Counsel LLC
Siguler Guff Small Business Credit Opportunties Fund, LP
Delaware, United StatesPrivate fund
Gross assets$60.0M
Minimum$5.0M
Owners27
AdviserSiguler Guff Advisers LLC
Ts&w Smid Cap Equity Fund (Dst)
Delaware, United StatesPrivate fund
Gross assets$60.0M
Minimum$5.0M
Owners1
AdviserJohcm (USA) Inc
Accorinvest Colony Offshore Feeder Fund II, LTD.
Cayman IslandsPrivate fund
Gross assets$60.0M
Minimum$276K
Owners91
AdviserCiti Global Alternatives, LLC
DEL Rio Holdings, LLC
Colorado, United StatesPrivate fund
Gross assets$60.0M
MinimumNone set
Owners40
AdviserLEH II Management LLC
Apollo/Athene Dedicated Investment Program (Lux), Scsp
LuxembourgPrivate fund
Gross assets$59.8M
Minimum$1.0
Owners8
AdviserApollo Capital Management, L.P.
GSO Energy II Asp Fund
Delaware, United StatesPrivate fund
Gross assets$59.7M
Minimum$100K
Owners158
AdviserIcapital Advisors, LLC
Compass Global Management Fcp-Sif
LuxembourgPrivate fund
Gross assets$59.6M
Minimum$1K
Owners1
AdviserCMT Portfolio Advisors LLC
Icapital-Blue Owl Opportunistic Lending Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$59.6M
Minimum$100K
Owners173
AdviserIcapital Advisors, LLC
Infrared Infrastructure VI (1) Scsp
LuxembourgPrivate fund
Gross assets$59.5M
Minimum$20.0M
Owners6
AdviserInfrared Capital Partners Limited
LEX Ferenda Litigation Funding Master Fund LP
Cayman IslandsPrivate fund
Gross assets$59.5M
Minimum$1.0M
Owners15
AdviserLEX Ferenda Litigation Funding LLC
Abrdn Eclipse Hfri 500 Long Short Equity SP
Cayman IslandsPrivate fund
Gross assets$59.4M
Minimum$5.0M
Owners1
AdviserAbrdn Inc.
Gavekal Global Equities Ucits Fund
IrelandPrivate fund
Gross assets$59.3M
Minimum$20K
Owners34
AdviserGavekal Capital Limited
Fuyo US Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$59.2M
MinimumNone set
Owners1
AdviserDiamond Realty Management Inc.
Gramercy Energy Secured Holdings II LLC
Delaware, United StatesPrivate fund
Gross assets$59.0M
MinimumNone set
Owners6
AdviserGramercy Funds Management LLC
The Large Cap Value Subtrust
Illinois, United StatesPrivate fund
Gross assets$58.9M
MinimumNone set
Owners1
AdviserDimensional Fund Advisors LP
A2
Delaware, United StatesPrivate fund
Gross assets$58.9M
MinimumNone set
Owners2
AdviserThe Eideard Group, LLC
Meridiam Campus Energy Partners, LLC
Delaware, United StatesPrivate fund
Gross assets$58.9M
Minimum$17.0M
Owners2
AdviserMeridiam Infrastructure North America Corporation
T. Rowe Price Funds Oeic - Emerging Markets Discovery Equity Fund
United KingdomPrivate fund
Gross assets$58.8M
Minimum$6.3M
Owners19
AdviserT. Rowe Price International LTD
Equitix Ma 25 L.P.
United KingdomPrivate fund
Gross assets$58.8M
Minimum$6.4M
Owners2
AdviserEquitix
CB General Partner Commitment Cof III, Limited Partnership
Delaware, United StatesPrivate fund
Gross assets$58.8M
MinimumNone set
Owners48
AdviserCharlesbank Capital Partners, LLC
Ethos EM Smid Master Fund LP
Cayman IslandsPrivate fund
Gross assets$58.6M
Minimum$1.0M
Owners22
AdviserEthos Investment Management LP
Brandes Core Plus Fixed Income Portfolio
California, United StatesPrivate fund
Gross assets$58.6M
Minimum$1.0M
Owners7
AdviserBrandes Investment Partners, LP
Offshore International Equity Fund
Cayman IslandsPrivate fund
Gross assets$58.5M
Minimum$25.0M
Owners5
AdviserMorgan Stanley Investment Management Inc.
Blueprint Credit Investment Fund, LP
Delaware, United StatesPrivate fund
Gross assets$58.4M
Minimum$10.0M
Owners1
AdviserBlueprint Capital Advisors LLC
BB Holdings Ak, LP
Delaware, United StatesPrivate fund
Gross assets$58.3M
MinimumNone set
Owners1
AdviserIconiq Capital, LLC
MSA Quaestor Investors LP
Delaware, United StatesPrivate fund
Gross assets$58.1M
MinimumNone set
Owners21
AdviserMain Street Advisors
Idol Bay Scsp
LuxembourgPrivate fund
Gross assets$58.1M
Minimum$537K
Owners4
AdviserFasanara Capital LTD
Alphakeys Renaissance Institutional Equities Fund II, L.L.C. Ser a
Delaware, United StatesPrivate fund
Gross assets$58.0M
Minimum$500K
Owners55
AdviserIcapital Advisors, LLC
Claret U.S. Large Cap Equity Fund
CanadaPrivate fund
Gross assets$57.9M
MinimumNone set
Owners1,451
AdviserClaret Asset Management Corp
WPI Offshore Feeder Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$57.9M
Minimum$250K
Owners175
AdviserCiti Global Alternatives, LLC
GIM Lp1 Inc.
Delaware, United StatesPrivate fund
Gross assets$57.7M
MinimumNone set
Owners1
AdviserGrovepoint Investment Management LLP
Glennmont Rebs Europe Fund I Scsp
LuxembourgPrivate fund
Gross assets$57.5M
Minimum$5.4M
Owners10
AdviserGlennmont Asset Management Limited
Pinebridge Usd High Yield Bond Fund
IrelandPrivate fund
Gross assets$57.4M
Minimum$1K
Owners9
AdviserPinebridge Investments LLC
Brandywine Investment Trust - Global Opportunistic Equity Portfolio
Delaware, United StatesPrivate fund
Gross assets$57.2M
Minimum$1.0M
Owners11
AdviserBrandywine Global Investment Management, LLC
General Atlantic Investment Partners 2023 Access Offshore LP
Cayman IslandsPrivate fund
Gross assets$57.1M
Minimum$1.0M
Owners53
AdviserGoldman Sachs Asset Management, L.P.
Eiger Funding (Pcc) Limited - Cell 11 Harper
GuernseyPrivate fund
Gross assets$57.1M
Minimum$2.5M
Owners1
AdviserNorthwall Capital LLP
Prisma Infratelco Vd Fundo De Investimento EM Direitos Creditórios
BrazilPrivate fund
Gross assets$56.8M
MinimumNone set
Owners15
AdviserPrisma Capital Ltda.
Selby Lane Holdings I, LLC
Delaware, United StatesPrivate fund
Gross assets$56.7M
MinimumNone set
Owners3
AdviserSelby Lane Capital, LLC
Coli-Vul 10: Investment Division 2 (Wells)
Colorado, United StatesPrivate fund
Gross assets$56.7M
MinimumNone set
Owners1
AdviserEmpower Capital Management, LLC
Bluearc Alternatives Fund, LLC - Quantitative Equities Series
Delaware, United StatesPrivate fund
Gross assets$56.4M
Minimum$500K
Owners65
AdviserBluearc Capital Management
Oiltree Investments, Inc.
Delaware, United StatesPrivate fund
Gross assets$56.2M
MinimumNone set
Owners1
AdviserAPG Asset Management US, Inc
Palisade's Diversified Infrastructure Fund No. 3
AustraliaPrivate fund
Gross assets$56.2M
Minimum$2.5M
Owners32
AdviserPalisade Investment Partners Limited
Apcm Opportunity Fund, LP
Delaware, United StatesPrivate fund
Gross assets$56.1M
Minimum$100M
Owners2
AdviserArbiter Partners
Staysail 1 LLC
Delaware, United StatesPrivate fund
Gross assets$55.9M
MinimumNone set
Owners9
AdviserThe Bollard Group LLC
Cordiant VIII Agricultural Real Asset Debt
LuxembourgPrivate fund
Gross assets$55.8M
Minimum$10.0M
Owners2
AdviserCordiant Capital Inc.
Acadian Emerging Markets Ex-China Equity Master Fund
Cayman IslandsPrivate fund
Gross assets$55.6M
Minimum$1.0M
Owners1
AdviserAcadian Asset Management
Vertex Global Hc Fund I Pte. LTD.
SingaporePrivate fund
Gross assets$55.6M
Minimum$1.0M
Owners4
AdviserVertex Venture Management Pte. LTD.
Hedge Fund Select: Seg Partners LTD
Cayman IslandsPrivate fund
Gross assets$55.5M
Minimum$500K
Owners34
AdviserGoldman Sachs Hedge Fund Strategies LLC
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund
IrelandPrivate fund
Gross assets$55.5M
Minimum$1K
Owners13
AdviserNeuberger Berman Asset Management Ireland Limited
Red Bridge Capital IV LLC
Utah, United StatesPrivate fund
Gross assets$55.4M
Minimum$250K
Owners73
AdviserCherokee & Walker Management
25-30 Columbia Holdco LTD.
Cayman IslandsPrivate fund
Gross assets$55.4M
MinimumNone set
Owners1
AdviserCiti Global Alternatives, LLC
Landmark Real Assets Fund, LP
Delaware, United StatesPrivate fund
Gross assets$55.3M
Minimum$1.0M
Owners14
AdviserLandmark Value Investments
Aims/Nj Euro Small and Mid Fund II LP
Delaware, United StatesPrivate fund
Gross assets$55.2M
Minimum$1.0M
Owners4
AdviserGoldman Sachs Asset Management, L.P.
CGC Royalty Investments IV, LP
Nevada, United StatesPrivate fund
Gross assets$55.2M
Minimum$1.0M
Owners30
AdviserCypress Growth Capital, LLC
Private Equity Global Select Master Fund V
Cayman IslandsPrivate fund
Gross assets$55.1M
Minimum$500K
Owners2
AdviserIcapital Advisors, LLC
Heritage Investment Holdings Pte LTD
SingaporePrivate fund
Gross assets$55.1M
MinimumNone set
Owners46
AdviserQuadria Capital
Pgim Senior Loan Opportunities Management Fund I LP
Delaware, United StatesPrivate fund
Gross assets$55.0M
Minimum$50K
Owners75
AdviserPgim, Inc.
PCM Gl Holdings, LP
Delaware, United StatesPrivate fund
Gross assets$55.0M
MinimumNone set
Owners10
AdviserPeloton Capital Management Inc.
MRC III Aiv, L.P.
Delaware, United StatesPrivate fund
Gross assets$54.9M
Minimum$250K
Owners11
AdviserMill Road Capital
Riverview Strategic Opportunities Fund I LP
Delaware, United StatesPrivate fund
Gross assets$54.8M
Minimum$500K
Owners595
AdviserMorgan Stanley Aip GP LP
Avalon Investment Partners, LLC (Class Emerging Markets Debt)
Delaware, United StatesPrivate fund
Gross assets$54.7M
Minimum$250K
Owners20
AdviserCorient Ia LLC
FM First China Portfolio LP
Cayman IslandsPrivate fund
Gross assets$54.7M
Minimum$500K
Owners36
AdviserFirst Manhattan Co. LLC
LS Distressed XI Asp Fund
Delaware, United StatesPrivate fund
Gross assets$54.5M
Minimum$100K
Owners268
AdviserIcapital Advisors, LLC
Separate Account Icmg Series Iid, a Separate Account of Talcott Resolution Life Ins Co - Himco U.S. Aggregate Bond Index Divisi
Connecticut, United StatesPrivate fund
Gross assets$54.4M
MinimumNone set
Owners1
AdviserHartford Investment Management Company
PSG Lending, LLC
Maryland, United StatesPrivate fund
Gross assets$54.3M
Minimum$20K
Owners162
AdviserPSG Credit GP, LLC
Minerva 1894 L.P.
Delaware, United StatesPrivate fund
Gross assets$54.3M
Minimum$300K
Owners30
AdviserMinerva Advisors LLC
Vertice Fundo De Investimento EM Direito Creditório - Não Padronizados
BrazilPrivate fund
Gross assets$54.2M
MinimumNone set
Owners12
AdviserPrisma Capital Ltda.
HFI REIT Embrey Loso 2206, LLC
Delaware, United StatesPrivate fund
Gross assets$54.1M
Minimum$100K
Owners4
AdviserHumphreys Capital, LLC
FCM Emerging Markets LLC
Georgia, United StatesPrivate fund
Gross assets$54.0M
Minimum$1.0
Owners48
AdviserBMO Family Office, LLC
Legalist Dip Offshore Fund II, LTD
Cayman IslandsPrivate fund
Gross assets$53.9M
Minimum$1.0M
Owners13
AdviserLegalist
Park Street Capital Private Equity Fund VIII, L.P.
Delaware, United StatesPrivate fund
Gross assets$53.8M
Minimum$25K
Owners162
AdviserPark Street Capital Advisers, L.L.C.
Apollo Natural Resources II Asp Fund
Delaware, United StatesPrivate fund
Gross assets$53.7M
Minimum$100K
Owners642
AdviserIcapital Advisors, LLC
SPP Credit Fund II QP LP
Delaware, United StatesPrivate fund
Gross assets$53.6M
Minimum$250K
Owners63
AdviserSPP Credit Advisors II LLC
Quaero Capital Funds (Lux) Bond Investment Opportunity
LuxembourgPrivate fund
Gross assets$53.6M
MinimumNone set
Owners10
AdviserQuaero Capital Sas France
Fisher Investments Institutional Group Foreign Equity Fund
Delaware, United StatesPrivate fund
Gross assets$53.3M
Minimum$5.0M
Owners2
AdviserFisher Investments
Gresham Real Assets Strategies, LP (2017 Series)
Delaware, United StatesPrivate fund
Gross assets$53.3M
Minimum$250K
Owners104
AdviserGresham Partners, LLC
Lazard International Equity (Acw Ex-Us) Trust
New Hampshire, United StatesPrivate fund
Gross assets$53.0M
Minimum$1.0M
Owners3
AdviserLazard Asset Management LLC
Separate Account Icmg Series II a Separate Account of Talcott Resolution Life Insurance Company Gs S
Connecticut, United StatesPrivate fund
Gross assets$52.8M
MinimumNone set
Owners1
AdviserGoldman Sachs Asset Management, L.P.
Vintage VIII Emp Ab LLC
Delaware, United StatesPrivate fund
Gross assets$52.8M
MinimumNone set
Owners826
AdviserGoldman Sachs Asset Management, L.P.
Liwa Capital Holding A, L.P.
Delaware, United StatesPrivate fund
Gross assets$52.8M
Minimum$100K
Owners3
AdviserLiwa Capital Advisors LTD.
TCW Corporate Bond Limited Partnership
California, United StatesPrivate fund
Gross assets$52.7M
Minimum$1.0M
Owners4
AdviserTCW Asset Management Company LLC
Neuberger Berman European High Yield Bond Fund
IrelandPrivate fund
Gross assets$52.7M
Minimum$1K
Owners65
AdviserNeuberger Berman Asset Management Ireland Limited
HSBC Low Duration Fund
IndiaPrivate fund
Gross assets$52.7M
Minimum$60.0
Owners7,636
AdviserHSBC Asset Management (India) Private Limited
First Eagle Direct Lending Fund III, LLC
Delaware, United StatesPrivate fund
Gross assets$52.6M
Minimum$500K
Owners25
AdviserFirst Eagle Alternative Credit, LLC
Wolf River Opportunity Fund II, LLC
Delaware, United StatesPrivate fund
Gross assets$52.1M
MinimumNone set
Owners8
AdviserWolf River Capital Management, LLC
Hedgeforum Portfolios S.A. - Hf Fundamental Trading
LuxembourgPrivate fund
Gross assets$52.1M
Minimum$500K
Owners50
AdviserCiti Global Alternatives, LLC
Columbia U.S. Contrarian Core Equity Private Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$52.0M
Minimum$1.0M
Owners2
AdviserColumbia Management Investment Advisers, LLC
Ares Energy Infrastructure V Asp Fund
Delaware, United StatesPrivate fund
Gross assets$52.0M
Minimum$100K
Owners305
AdviserIcapital Advisors, LLC
Sanlam Centre Africa Equity Fund, LTD
Cayman IslandsPrivate fund
Gross assets$52.0M
Minimum$5.0M
Owners3
AdviserCentre Asset Management
Vintage Infrastructure Partners Offshore Holdings Scsp
LuxembourgPrivate fund
Gross assets$51.9M
Minimum$20K
Owners79
AdviserGoldman Sachs Asset Management, L.P.
KKR Special Situations II Asp Fund
Delaware, United StatesPrivate fund
Gross assets$51.8M
Minimum$100K
Owners500
AdviserIcapital Advisors, LLC
AA Wh Holdco, L.P.
Delaware, United StatesPrivate fund
Gross assets$51.8M
Minimum$1.0
Owners2
AdviserApollo Capital Management, L.P.
QIC Global Infrastructure Fund Taylor Aiv Trust
AustraliaPrivate fund
Gross assets$51.8M
Minimum$20.0M
Owners22
AdviserQIC Investments No. 1 Pty LTD
Blackstone Emerging Markets Offshore Fund LTD.
Cayman IslandsPrivate fund
Gross assets$51.6M
Minimum$1.0M
Owners2
AdviserBlackstone Alternative Asset Management L.P.
Hayfin Direct Lending Fund II LP
Cayman IslandsPrivate fund
Gross assets$51.5M
Minimum$11.0M
Owners84
AdviserHayfin Management Limited
Private Equity Managers (Early Secondaries) Offshore Holdings LP
Cayman IslandsPrivate fund
Gross assets$51.4M
Minimum$1.0M
Owners43
AdviserGoldman Sachs Asset Management, L.P.
Octagon 65, LTD. [warehouse]
Cayman IslandsPrivate fund
Gross assets$51.3M
Minimum$60K
Owners8
AdviserOctagon Credit Investors, LLC
Series Bain X - Ca Resources Fund (U.S. Tax-Exempt), L.P.
Delaware, United StatesPrivate fund
Gross assets$51.2M
Minimum$250K
Owners51
AdviserCambridge Associates, LLC
Vintage/West Street Energy Access LP
Delaware, United StatesPrivate fund
Gross assets$51.1M
Minimum$1.0M
Owners174
AdviserGoldman Sachs Asset Management, L.P.
Section Capital III Partners, LLC
Delaware, United StatesPrivate fund
Gross assets$51.0M
Minimum$50.0M
Owners1
AdviserSection Partners Management, LLC
GWL U.S. Property Asp Fund
Delaware, United StatesPrivate fund
Gross assets$51.0M
Minimum$100K
Owners159
AdviserIcapital Advisors, LLC
Cerralvo Capital III, L.P.
CanadaPrivate fund
Gross assets$51.0M
Minimum$100K
Owners52
AdviserCerralvo
PCS Special Equities Fundo De Investimento EM Ações
BrazilPrivate fund
Gross assets$50.9M
MinimumNone set
Owners1
AdviserPrisma Capital Ltda.
Hosking Partners Equity Fund LLC (Hosking Partners Global Equity Fund)
Delaware, United StatesPrivate fund
Gross assets$50.9M
Minimum$25.0M
Owners5
AdviserHosking Partners LLP
Bomtrato Fundo De Investimento EM Direitos Creditórios - Não Padronizados
BrazilPrivate fund
Gross assets$50.8M
MinimumNone set
Owners2
AdviserPrisma Capital Ltda.
Jasper Ridge Private Opportunities II (Offshore), L.P.
Cayman IslandsPrivate fund
Gross assets$50.8M
Minimum$5.0M
Owners21
AdviserJasper Ridge Partners, L.P.
P10 Commenda Impact Fund Onshore, LLC
Delaware, United StatesPrivate fund
Gross assets$50.8M
Minimum$100K
Owners2
AdviserP10 Advisors, LLC
Cambridge Colleges Fund II, LP
Cayman IslandsPrivate fund
Gross assets$50.8M
Minimum$500K
Owners3
AdviserCambridge Associates, LLC
Pinebridge Greater China Equity Fund
IrelandPrivate fund
Gross assets$50.7M
Minimum$1K
Owners44
AdviserPinebridge Investments Asia Limited
Comgest Growth Global Compounders, a Sub-Fund of Comgest Growth PLC
IrelandPrivate fund
Gross assets$50.7M
Minimum$10.0
Owners10
AdviserComgest Asset Management International Limited
ICQ Holdings Ki, LLC
Cayman IslandsPrivate fund
Gross assets$50.7M
Minimum$50.0M
Owners1
AdviserIconiq Capital, LLC
Raiden Global ICAV Msa Private Debt Master Fund
IrelandPrivate fund
Gross assets$50.6M
MinimumNone set
Owners1
AdviserMSR Capital Partners, LLC
Angelo Gordon Direct Lending III Asp Fund
Delaware, United StatesPrivate fund
Gross assets$50.5M
Minimum$100K
Owners289
AdviserIcapital Advisors, LLC
Ecom I LP
GuernseyPrivate fund
Gross assets$50.5M
Minimum$1.0M
Owners3
AdviserNorth Wall Capital Management LTD.
Gartside Co Invest LP
United KingdomPrivate fund
Gross assets$50.3M
Minimum$1.2M
Owners4
AdviserNorthedge Capital LLP
PEG European Pooled Corporate Finance Institutional Investors V LLC
Delaware, United StatesPrivate fund
Gross assets$50.2M
Minimum$10.0M
Owners10
AdviserJ.P. Morgan Investment Management Inc.
Marathon Healthcare Finance (Europe) Fund
IrelandPrivate fund
Gross assets$50.1M
Minimum$5.0M
Owners16
AdviserMarathon Asset Management, L.P.
I80 Group Interim Holdings 2022 a LLC
Delaware, United StatesPrivate fund
Gross assets$50.0M
Minimum$250K
Owners1
AdviserI80 Group LP
TB Empire Opportunities, L.P.
Cayman IslandsPrivate fund
Gross assets$50.0M
Minimum$50.0M
Owners2
AdviserTowerbrook Capital Partners
BB Holdings Bf, LP
Delaware, United StatesPrivate fund
Gross assets$50.0M
MinimumNone set
Owners6
AdviserIconiq Capital, LLC
Columbia Finance LLC
Delaware, United StatesPrivate fund
Gross assets$50.0M
MinimumNone set
Owners2
AdviserVallecito Capital LLC
Blueorchard Sustainable Assets Fund Sca Sicav-Raif
LuxembourgPrivate fund
Gross assets$50.0M
Minimum$1.0M
Owners3
AdviserBlueorchard Finance LTD
Btas 2015 Private Investors (International), L.P.
Cayman IslandsPrivate fund
Gross assets$49.9M
Minimum$250K
Owners6
AdviserIcapital Advisors, LLC
Lcgp3 Ily, L.P.
Delaware, United StatesPrivate fund
Gross assets$49.9M
MinimumNone set
Owners1
AdviserL Catterton
Sab2
Indiana, United StatesPrivate fund
Gross assets$49.7M
MinimumNone set
Owners30
AdviserLincoln Financial Investments Corporation
Ausbil Global Smallcap Fund
AustraliaPrivate fund
Gross assets$49.6M
Minimum$13K
Owners153
AdviserAusbil Investment Management Limited
Rockefeller International Equity Fund II LP
Delaware, United StatesPrivate fund
Gross assets$49.5M
Minimum$100K
Owners11
AdviserRockefeller Capital Management
MC Credit Fund IV (Cayman Master) LP
Cayman IslandsPrivate fund
Gross assets$49.3M
Minimum$5.0M
Owners1
AdviserMC Credit Partners LP
Lcgiv Fermented Fizz Holdings, LP
United KingdomPrivate fund
Gross assets$49.3M
MinimumNone set
Owners1
AdviserL Catterton
Maze Ucits - Tikehau Strategic Focus High Yield Fund
LuxembourgPrivate fund
Gross assets$49.3M
Minimum$1.0M
Owners500
AdviserTikehau Capital North America LLC
OCP Liberty, LLC
Delaware, United StatesPrivate fund
Gross assets$49.2M
MinimumNone set
Owners40
AdviserOrigami Capital Partners, LLC
Blackstone Csp-Os Kyn Fund
BermudaPrivate fund
Gross assets$49.2M
Minimum$5.0M
Owners2
AdviserBlackstone Alternative Asset Management L.P.
Legalist Dip Offshore Fund I, LTD
Cayman IslandsPrivate fund
Gross assets$49.0M
Minimum$500K
Owners4
AdviserLegalist
Neuberger Berman Systematic Global Sustainable Value Fund
IrelandPrivate fund
Gross assets$49.0M
Minimum$1K
Owners49
AdviserNeuberger Berman Asset Management Ireland Limited
Atlas Commercial Partners LLC
Delaware, United StatesPrivate fund
Gross assets$48.9M
Minimum$10K
Owners49
AdviserAtlas Holdings LLC
Fiam Concentrated Blue Chip Growth LLC
Delaware, United StatesPrivate fund
Gross assets$48.7M
Minimum$5.0M
Owners17
AdviserFiam LLC
Rhumbline Equal Weighted Large Cap Trust
Massachusetts, United StatesPrivate fund
Gross assets$48.7M
Minimum$5.0M
Owners3
AdviserRhumbline Advisers
Investment Partners, LLC - Real Estate Opportunties Fund I
Delaware, United StatesPrivate fund
Gross assets$48.6M
Minimum$250K
Owners101
AdviserFort Point Capital Partners LLC
Bnaplf III Lux Scsp
LuxembourgPrivate fund
Gross assets$48.6M
Minimum$1.0M
Owners3
AdviserBaring International Fund Managers (Ireland) Limited
Disruptive Technology Solutions XLII, LLC
Delaware, United StatesPrivate fund
Gross assets$48.5M
MinimumNone set
Owners103
AdviserDisruptive Technology Advisers LLC
Cbis Global Funds World Equity Fund
IrelandPrivate fund
Gross assets$48.2M
Minimum$65K
Owners10
AdviserChristian Brothers Investment Services, Inc.
PSS Principal Fundo De Investimento EM Direitos Creditórios - Não Padronizado
BrazilPrivate fund
Gross assets$48.2M
MinimumNone set
Owners2
AdviserPrisma Capital Ltda.
Third Dominion Malta Retirement Plan
MaltaPrivate fund
Gross assets$48.2M
Minimum$1.0M
Owners13
AdviserDominion Fiduciary Services (Malta) Limited
VBI Consumo Essencial Fii
BrazilPrivate fund
Gross assets$48.0M
Minimum$20.0
Owners1,017
AdviserVBI Real Estate
Five Arrows Debt Partners III
FrancePrivate fund
Gross assets$48.0M
Minimum$5.0M
Owners5
AdviserFAM Sas
Comgest Growth Japan Compounders, a Sub-Fund of Comgest Growth PLC
IrelandPrivate fund
Gross assets$47.8M
Minimum$10.0
Owners13
AdviserComgest Asset Management International Limited
Lcg5 Oar, LP
Delaware, United StatesPrivate fund
Gross assets$47.5M
MinimumNone set
Owners1
AdviserL Catterton
Nylim Gf US Corporate Bonds
LuxembourgPrivate fund
Gross assets$47.4M
Minimum$1.0
Owners1
AdviserCandriam S.C.A.
BB Holdings Ov, LP
Delaware, United StatesPrivate fund
Gross assets$47.2M
MinimumNone set
Owners1
AdviserIconiq Capital, LLC
Candriam Sustainable Bond Impact
LuxembourgPrivate fund
Gross assets$46.9M
Minimum$1.0
Owners11
AdviserCandriam S.C.A.
Partners Ltaf, LLC
Delaware, United StatesPrivate fund
Gross assets$46.8M
MinimumNone set
Owners76
AdviserGTS Asset Management LP
Sacajawea Fund, Limited Partnership
Massachusetts, United StatesPrivate fund
Gross assets$46.7M
Minimum$1.0
Owners19
AdviserSacajawea & Company, LLC
Pere Portfolios S.C.A. Sicav-Raif, Dedicated Sub-Fund 2
LuxembourgPrivate fund
Gross assets$46.7M
Minimum$1.2M
Owners1
AdviserCiti Global Alternatives, LLC
Spiral Cayman, L.P.
Cayman IslandsPrivate fund
Gross assets$46.7M
Minimum$26.3M
Owners2
AdviserTowerbrook Capital Partners
Eastward Leasing Partners, LLC
Delaware, United StatesPrivate fund
Gross assets$46.5M
Minimum$100K
Owners2
AdviserEastward Capital Partners, LLC
AFC Institutional Fund LLC
Delaware, United StatesPrivate fund
Gross assets$46.4M
MinimumNone set
Owners2
AdviserAFC Institutional Fund Manager LLC
Pere Portfolios S.C.A. Sicav-Raif, Dedicated Sub-Fund 1
LuxembourgPrivate fund
Gross assets$46.4M
Minimum$1.2M
Owners1
AdviserCiti Global Alternatives, LLC
CA 1606
Delaware, United StatesPrivate fund
Gross assets$46.3M
MinimumNone set
Owners9
AdviserCambridge Associates, LLC
Mondrian International Equity Focused Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$46.3M
Minimum$5.0M
Owners4
AdviserMondrian Investment Partners Limited
Brown Advisory Nextgen Opportunity Fund I, LLLP
Delaware, United StatesPrivate fund
Gross assets$46.3M
Minimum$1.0M
Owners131
AdviserBrown Advisory Investment Solutions Group LLC
Acorn Eur Alternative Income Fund LLC
Delaware, United StatesPrivate fund
Gross assets$46.3M
Minimum$1.0M
Owners2
AdviserAcorn Advisory Capital, L.P.
Invex Short Duration Strategy
Cayman IslandsPrivate fund
Gross assets$46.2M
Minimum$100K
Owners352
AdviserInvex Advisors LLC
Lincoln Energy Partners III, LLC
Colorado, United StatesPrivate fund
Gross assets$46.2M
MinimumNone set
Owners50
AdviserLEH II Management LLC
NCA Loan Investors, LLC
Nevada, United StatesPrivate fund
Gross assets$46.1M
Minimum$50K
Owners104
AdviserNCA Loan Investors, LLC
Wellington Trust Company, National Association Multiple Common Trust Funds Trust Sustainable Commodities Portfolio
Massachusetts, United StatesPrivate fund
Gross assets$46.1M
Minimum$1.0M
Owners2
AdviserWellington Management Company LLP
BTO Plymouth Holdings Nq L.P.
Delaware, United StatesPrivate fund
Gross assets$46.1M
MinimumNone set
Owners16
AdviserBlackstone Liquid Credit Advisors I LLC
Rockefeller Global Equity Fund I, LP
Delaware, United StatesPrivate fund
Gross assets$46.0M
Minimum$100K
Owners19
AdviserRockefeller Capital Management
CVG Global Fund Conservative Plus Series
Delaware, United StatesPrivate fund
Gross assets$45.9M
Minimum$100K
Owners17
AdviserUnimar
CMDB II
MauritiusPrivate fund
Gross assets$45.8M
MinimumNone set
Owners1
AdviserJ.P. Morgan Investment Management Inc.
Pembroke Resources Preferred Holdings LLC
Cayman IslandsPrivate fund
Gross assets$45.7M
Minimum$7.0M
Owners4
AdviserDenham Capital Management LP
Arbiter Partners Special Opportunities Fund I, LP
Delaware, United StatesPrivate fund
Gross assets$45.7M
Minimum$250K
Owners22
AdviserArbiter Partners
Pinebridge Europe Research Enhanced Equity Fund
IrelandPrivate fund
Gross assets$45.6M
Minimum$1K
Owners24
AdviserPinebridge Investments LLC
Hvpspv I, LLC
Delaware, United StatesPrivate fund
Gross assets$45.5M
MinimumNone set
Owners5
AdviserHealthcare Venture Partners, LLC
Private Equity Partners 2005 Offshore Holdings LP
Cayman IslandsPrivate fund
Gross assets$45.3M
Minimum$2.0M
Owners32
AdviserGoldman Sachs Asset Management, L.P.
BB Holdings Be, LP
Delaware, United StatesPrivate fund
Gross assets$45.0M
MinimumNone set
Owners18
AdviserIconiq Capital, LLC
Converging Europe Fund III (Scs) Sicar
LuxembourgPrivate fund
Gross assets$45.0M
Minimum$6.0M
Owners8
AdviserNapraforgo Credit
Conover Investments LP
Cayman IslandsPrivate fund
Gross assets$45.0M
MinimumNone set
Owners1
AdviserArgentem Creek Partners
Apollo Aligned Alternatives Aggregator, L.P.
Delaware, United StatesPrivate fund
Gross assets$44.9M
Minimum$1.0
Owners8
AdviserApollo Capital Management, L.P.
Brandywine Global Investment Management Trust - Brandywine Global Opportunistic Fixed Income Sri Fund
Delaware, United StatesPrivate fund
Gross assets$44.9M
Minimum$1.0M
Owners8
AdviserBrandywine Global Investment Management, LLC
BB Holdings Ac, LP
Delaware, United StatesPrivate fund
Gross assets$44.9M
MinimumNone set
Owners1
AdviserIconiq Capital, LLC
Qgif II Feeder Fund E Scsp
LuxembourgPrivate fund
Gross assets$44.6M
Minimum$20.0M
Owners2
AdviserQIC
Gramercy Bc Holdings LLC
Cayman IslandsPrivate fund
Gross assets$44.6M
MinimumNone set
Owners14
AdviserGramercy Funds Management LLC
Fasanara Investments SA, Sicav-Raif - Straco Liquidity Fund
LuxembourgPrivate fund
Gross assets$44.5M
Minimum$139K
Owners1
AdviserFasanara Capital LTD
Overstone Emerging Markets Equity Fund
IrelandPrivate fund
Gross assets$44.4M
Minimum$112K
Owners34
AdviserOldfield Partners LLP
Lazard Sustainable Private Infrastructure (Europe) a Scsp
LuxembourgPrivate fund
Gross assets$44.3M
Minimum$12.7M
Owners2
AdviserLangham Hall Management Sarl
Real Estate Opportunities LP
Delaware, United StatesPrivate fund
Gross assets$44.3M
Minimum$1.0M
Owners211
AdviserGoldman Sachs & Co. LLC
CG Funds SPC - Compass Latin American Corporate Debt Fixed Maturity SP
Cayman IslandsPrivate fund
Gross assets$44.2M
Minimum$100K
Owners79
AdviserCompass Group LLC
Simon Quick Chapin Master Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$44.1M
Minimum$1.0M
Owners60
AdviserSimon Quick Advisors, LLC
Suncap Scoop S.A., Acting in Respect of Its Compartment G
LuxembourgPrivate fund
Gross assets$44.0M
Minimum$1.0M
Owners27
AdviserEverside Capital Partners
Gresham Real Assets Strategies, LP (2016 Series)
Delaware, United StatesPrivate fund
Gross assets$44.0M
Minimum$250K
Owners95
AdviserGresham Partners, LLC
Kite Lake Special Opportunities Asp Fund
Delaware, United StatesPrivate fund
Gross assets$43.9M
Minimum$100K
Owners161
AdviserIcapital Advisors, LLC
Falconer Global Real Estate 2010 LP
Delaware, United StatesPrivate fund
Gross assets$43.8M
Minimum$500K
Owners27
AdviserMorgan Stanley Aip GP LP
BEP Private Investors II (International), L.P.
Cayman IslandsPrivate fund
Gross assets$43.4M
Minimum$250K
Owners6
AdviserIcapital Advisors, LLC
CLP Growth II Gbp Scsp
LuxembourgPrivate fund
Gross assets$43.4M
Minimum$10K
Owners7
AdviserColumbia Lake Partners
Stepstone Tactical Growth II Asp Fund
Delaware, United StatesPrivate fund
Gross assets$43.4M
Minimum$100K
Owners143
AdviserIcapital Advisors, LLC
Relay Ventures Fund II LP
CanadaPrivate fund
Gross assets$43.1M
Minimum$100K
Owners23
AdviserRelay Ventures
T Lbj Blocker, LLC
Delaware, United StatesPrivate fund
Gross assets$43.1M
Minimum$10.0M
Owners1
AdviserMeridiam Infrastructure North America Corporation
TPG Life Sciences Innovations Access Offshore Holdings LP
Cayman IslandsPrivate fund
Gross assets$43.1M
Minimum$1.0M
Owners52
AdviserGoldman Sachs Asset Management, L.P.
Gresham Real Assets Strategies, LP (2023-2024 Series)
Delaware, United StatesPrivate fund
Gross assets$43.0M
Minimum$250K
Owners97
AdviserGresham Partners, LLC
FCM Fixed Income LLC
Georgia, United StatesPrivate fund
Gross assets$42.8M
Minimum$1.0
Owners49
AdviserBMO Family Office, LLC
TSO K10 Holding Sarl
LuxembourgPrivate fund
Gross assets$42.8M
Minimum$221K
Owners5
AdviserTowerbrook Capital Partners
Second First Denovo LP
New York, United StatesPrivate fund
Gross assets$42.8M
Minimum$1.0M
Owners23
AdviserFirst Manhattan Co. LLC
Kuramo Africa Opportunity Master Fund III, L.P.
Cayman IslandsPrivate fund
Gross assets$42.7M
Minimum$10.0M
Owners6
AdviserKuramo Capital Management, LLC
Capital Partners VI Parallel/Whitehall Street Global Real Estate 2007 Access LP
Delaware, United StatesPrivate fund
Gross assets$42.7M
Minimum$500K
Owners405
AdviserGoldman Sachs Asset Management, L.P.
Arga Global Fund
Delaware, United StatesPrivate fund
Gross assets$42.6M
Minimum$1.0M
Owners15
AdviserArga Investment Management, LP
Flint Hills Cec Opportunity II L.P.
Delaware, United StatesPrivate fund
Gross assets$42.6M
Minimum$250K
Owners46
AdviserPrairie Capital Management Group, LLC
SBC Fii
BrazilPrivate fund
Gross assets$42.5M
Minimum$42.5M
Owners1
AdviserVBI Real Estate
The Small Cap Portfolio Class of the Ranger Investment Master Fund, LP
Delaware, United StatesPrivate fund
Gross assets$42.4M
Minimum$1.0M
Owners12
AdviserRanger Investment Management,l.p.
Pinebridge Global Bond Fund
IrelandPrivate fund
Gross assets$42.4M
Minimum$1K
Owners42
AdviserPinebridge Investments LLC
M31 Capital Master Fund SPC LTD.
British Virgin IslandsPrivate fund
Gross assets$42.3M
Minimum$100K
Owners84
AdviserM31 Capital Management, LLC
Alate I LP
CanadaPrivate fund
Gross assets$42.2M
Minimum$200K
Owners13
AdviserRelay Ventures
Pinebridge Asia Dynamic Asset Allocation Fund
IrelandPrivate fund
Gross assets$42.1M
Minimum$1K
Owners5
AdviserPinebridge Investments LLC
CIT - International Growth
Delaware, United StatesPrivate fund
Gross assets$42.0M
Minimum$1.0M
Owners7
AdviserClearbridge Investments, LLC
Vanguard ESG Usd Corporate Bond ETF
IrelandPrivate fund
Gross assets$42.0M
Minimum$1.0M
Owners35
AdviserVanguard Global Advisers, LLC
Africap, LLC
Delaware, United StatesPrivate fund
Gross assets$42.0M
Minimum$5K
Owners49
AdviserFCA Corp
Sands Capital International Growth Master Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$41.9M
Minimum$5.0M
Owners2
AdviserSands Capital Management, LLC
Vaf2 Pte. LTD.
SingaporePrivate fund
Gross assets$41.8M
Minimum$1.0M
Owners1
AdviserVertex Ventures Sea Management Pte. LTD.
Mount Kellett Capital Partners II Access Offshore Holdings LP
Cayman IslandsPrivate fund
Gross assets$41.8M
Minimum$2.0M
Owners184
AdviserGoldman Sachs Asset Management, L.P.
KVC Pinnacle LP
Delaware, United StatesPrivate fund
Gross assets$41.5M
Minimum$2.0M
Owners3
AdviserKnightsbridge Advisers LLC
Growth Trust
Massachusetts, United StatesPrivate fund
Gross assets$41.5M
Minimum$5.0M
Owners1
AdviserMorgan Stanley Investment Management Inc.
MCO 1 Limited Partnership
Cayman IslandsPrivate fund
Gross assets$41.4M
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
PCS II Bt Fundo De Investimento EM Direitos Creditorios Nao-Padronizados
BrazilPrivate fund
Gross assets$41.4M
MinimumNone set
Owners2
AdviserPrisma Capital Ltda.
Longview International Value Equity Collective Fund
New York, United StatesPrivate fund
Gross assets$41.3M
Minimum$1.0M
Owners6
AdviserCauseway Capital Management LLC
Globe Investco, LLC
Washington, United StatesPrivate fund
Gross assets$41.2M
MinimumNone set
Owners28
AdviserWestward Partners LLC
Rockefeller Access Fund 06-I, LLC
Delaware, United StatesPrivate fund
Gross assets$41.2M
Minimum$500K
Owners94
AdviserRockefeller Capital Management
Viola Credit Gl II, L.P.
IsraelPrivate fund
Gross assets$41.1M
Minimum$250K
Owners50
AdviserViola Credit Partners Management L.P.
Cmwa Capital Appreciation Nq
Ohio, United StatesPrivate fund
Gross assets$41.1M
Minimum$100K
Owners40
AdviserCM Wealth Advisors LLC
Funds 1,601–2,000 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