Other private funds reported on Form ADV (page 6)
Fund
Gross assets
Minimum
Owners
Adviser
China Opportunities IV Offshore Feeder Fund Manager, LTD
Cayman IslandsPrivate fund
Gross assets$41.0M
Minimum$250K
Owners56
AdviserCiti Global Alternatives, LLC
MVA Green Mountain Fund LLC
Delaware, United StatesPrivate fund
Gross assets$40.8M
MinimumNone set
Owners6
AdviserOnewelth Inc
Comgest Growth Asia Ex Japan, a Sub-Fund of Comgest Growth PLC
IrelandPrivate fund
Gross assets$40.8M
Minimum$50.0
Owners13
AdviserComgest Asset Management International Limited
Wexford Vpep Holdings LLC
Delaware, United StatesPrivate fund
Gross assets$40.8M
MinimumNone set
Owners105
AdviserWexford Capital LP
Brandywine Investment Trust - International Opportunistic Equity Portfolio
Delaware, United StatesPrivate fund
Gross assets$40.5M
Minimum$1.0M
Owners8
AdviserBrandywine Global Investment Management, LLC
Rockcreek Community Impact Capital Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$40.5M
MinimumNone set
Owners3
AdviserThe Rock Creek Group, LP
Pemberton Debt Fund Scs, Sicav-Fis - Compartment 1
LuxembourgPrivate fund
Gross assets$40.5M
Minimum$5.3M
Owners1
AdviserPemberton Asset Management S.A.
API Domestic Value Fund
Delaware, United StatesPrivate fund
Gross assets$40.4M
Minimum$5K
Owners26
AdviserAffiliated Private Investors LLC
Sab1
Indiana, United StatesPrivate fund
Gross assets$40.2M
MinimumNone set
Owners12
AdviserLincoln Financial Investments Corporation
Cataui Vbi Triple a Fii - Blca11
BrazilPrivate fund
Gross assets$40.1M
Minimum$25.0
Owners324
AdviserVBI Real Estate
Universal Green Energy Access Programme Scsp Raif
LuxembourgPrivate fund
Gross assets$40.1M
Minimum$1.0M
Owners2
AdviserDWS Investment S.A.
ICQ Opportunities Fund Br, LP
Delaware, United StatesPrivate fund
Gross assets$40.1M
Minimum$5K
Owners33
AdviserIconiq Capital, LLC
ICQ Bhl Eci Holdings, L.P.
Delaware, United StatesPrivate fund
Gross assets$40.0M
Minimum$30.0M
Owners1
AdviserIconiq Capital, LLC
Great Lakes Small-Cap Trust
Delaware, United StatesPrivate fund
Gross assets$40.0M
Minimum$1.0M
Owners5
AdviserGreat Lakes Advisors, LLC
Blueorchard Latin America and the Caribbean Gender, Diversity and Inclusion Fund S.C.A., Sicav-Raif
LuxembourgPrivate fund
Gross assets$40.0M
Minimum$1.0M
Owners3
AdviserBlueorchard Finance LTD
Industriens Vintage Infrastructure L.P.
Delaware, United StatesPrivate fund
Gross assets$39.9M
Minimum$100M
Owners1
AdviserPantheon
Claret Canadian Equity Fund
CanadaPrivate fund
Gross assets$39.9M
MinimumNone set
Owners1,182
AdviserClaret Asset Management Corp
Dutch Climate Action Fund Equity Vintage 1
NetherlandsPrivate fund
Gross assets$39.8M
Minimum$55.5M
Owners3
AdviserDIF Capital Partners
Tikehau Impact Credit
FrancePrivate fund
Gross assets$39.8M
Minimum$100.0
Owners5
AdviserTikehau Capital North America LLC
Viola Credit Gl I, Limited Partnership
IsraelPrivate fund
Gross assets$39.7M
MinimumNone set
Owners21
AdviserViola Credit Five Management 2015 LTD.
ACM Sipiv Delaware, LP
Delaware, United StatesPrivate fund
Gross assets$39.5M
MinimumNone set
Owners5
AdviserAlbright Capital Management LP
Post Limited Term High Yield Master Fund, LP
Cayman IslandsPrivate fund
Gross assets$39.5M
Minimum$100K
Owners14
AdviserPost Advisory Group, LLC
Bentallgreenoak US Core Plus Parallel, LP
Delaware, United StatesPrivate fund
Gross assets$39.5M
Minimum$1.0M
Owners1
AdviserBentallgreenoak (U.S.) Limited Partnership
Washington Capital Joint Master Trust Mid Cap Growth Equity Fund
Washington, United StatesPrivate fund
Gross assets$39.4M
Minimum$1.0M
Owners2
AdviserWashington Capital Management Inc
Neuberger Berman Global Real Estate Securities Fund
IrelandPrivate fund
Gross assets$39.3M
Minimum$1K
Owners80
AdviserNeuberger Berman Asset Management Ireland Limited
SIT Global Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$39.3M
Minimum$1.0M
Owners4
AdviserSIT Investment Associates, Inc
Hardman Johnston Global Equity Group Trust
Connecticut, United StatesPrivate fund
Gross assets$39.2M
Minimum$5.0M
Owners1
AdviserHardman Johnston Global Advisors LLC
Lazard International Discounted Assets Portfolio
Delaware, United StatesPrivate fund
Gross assets$39.1M
Minimum$1.0M
Owners7
AdviserLazard Asset Management LLC
Georgia Tax Exempt Bond Fund Limited Partnership I
Georgia, United StatesPrivate fund
Gross assets$39.1M
Minimum$100K
Owners19
AdviserAsset Preservation Advisors, LLC
Accolade Partners II, L.P.
Delaware, United StatesPrivate fund
Gross assets$39.0M
Minimum$500K
Owners25
AdviserAccolade Partners
Brook Venture Fund Iia, LP
Delaware, United StatesPrivate fund
Gross assets$38.9M
MinimumNone set
Owners2
Adviser424 Capital, LLC
TCI Aggregator LP
Delaware, United StatesPrivate fund
Gross assets$38.8M
MinimumNone set
Owners5
AdviserTruarc Partners, LP
Townsend RE Global Special Situations, L.P.
JerseyPrivate fund
Gross assets$38.8M
MinimumNone set
Owners1
AdviserTownsend Holdings LLC
Eastfourth Partnership, LP
Delaware, United StatesPrivate fund
Gross assets$38.7M
MinimumNone set
Owners5
AdviserWolf Forest Investment Management, LLC
Brandes Global Opportunities Value Portfolio
California, United StatesPrivate fund
Gross assets$38.6M
Minimum$1.0M
Owners8
AdviserBrandes Investment Partners, LP
ZC Resource Investment Trust Mortgage Backed Securities Portfolio
Delaware, United StatesPrivate fund
Gross assets$38.5M
MinimumNone set
Owners1
AdviserGoldman Sachs Asset Management, L.P.
Polus Special Situations Fund Scsp
LuxembourgPrivate fund
Gross assets$38.5M
Minimum$10.9M
Owners3
AdviserPolus Capital Management Limited
FCM Fixed Income II LLC
Georgia, United StatesPrivate fund
Gross assets$38.3M
Minimum$1.0
Owners51
AdviserBMO Family Office, LLC
Global Manager Focused Growth Segregated Portfolio
Cayman IslandsPrivate fund
Gross assets$38.3M
Minimum$100K
Owners50
AdviserUnimar
API US Core Value Fund
Delaware, United StatesPrivate fund
Gross assets$38.3M
Minimum$1K
Owners15
AdviserAffiliated Private Investors LLC
Fidelity Legacy LP
Delaware, United StatesPrivate fund
Gross assets$38.1M
Minimum$5.0M
Owners9
AdviserFidelity Diversifying Solutions LLC
Fasanara Investments II, Sicav-Raif - European Alternative Crowdlending Fund
LuxembourgPrivate fund
Gross assets$38.0M
Minimum$139K
Owners6
AdviserFasanara Capital LTD
Azimut Rs Holdings Scsp
LuxembourgPrivate fund
Gross assets$38.0M
MinimumNone set
Owners2
AdviserAacp Investments, LLC
Sound Point Euro CLO 2 Management, LP
Cayman IslandsPrivate fund
Gross assets$37.8M
Minimum$250K
Owners1
AdviserSound Point Capital Management, LP
Tribe Crypto Fund I LP
British Virgin IslandsPrivate fund
Gross assets$37.7M
MinimumNone set
Owners29
AdviserTribe Capital
Therium Litigation Finance Atlas Ap Ic
JerseyPrivate fund
Gross assets$37.7M
MinimumNone set
Owners2
AdviserTherium Group Holdings Limited
K India Opportunities Fund Limited (Consistent Compounders India Funds)
MauritiusPrivate fund
Gross assets$37.6M
Minimum$100K
Owners14
AdviserKotak Mahindra (International) Limited
Digitalbridge Liquid Fund LP
Delaware, United StatesPrivate fund
Gross assets$37.6M
Minimum$2.0M
Owners25
AdviserDigitalbridge Investment Management, LLC
Northpark Land Associates, LLP
Delaware, United StatesPrivate fund
Gross assets$37.4M
MinimumNone set
Owners2
AdviserDomain Capital Advisors, LLC
FEG Select Scge Series
Delaware, United StatesPrivate fund
Gross assets$37.4M
Minimum$1.0M
Owners8
AdviserFEG Investment Services, LLC
Vertex Fund of Funds (II) Pte. LTD.
SingaporePrivate fund
Gross assets$37.3M
Minimum$1.0M
Owners1
AdviserVertex Venture Management Pte. LTD.
Unison Opportunities Fund L.P.
Cayman IslandsPrivate fund
Gross assets$37.1M
Minimum$100K
Owners8
AdviserUnison Asset Management LLC
Pierfront Capital Mezzanine Fund Pte LTD
SingaporePrivate fund
Gross assets$37.1M
Minimum$10.0M
Owners2
AdviserKeppel Credit Fund Management Pte LTD
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Research Energy Portfolio
Massachusetts, United StatesPrivate fund
Gross assets$37.0M
Minimum$1.0M
Owners5
AdviserWellington Management Company LLP
Brandes U.S. Equity Portfolio
California, United StatesPrivate fund
Gross assets$36.9M
Minimum$1.0M
Owners5
AdviserBrandes Investment Partners, LP
PEG Global Private Equity Institutional Investors V LLC
Delaware, United StatesPrivate fund
Gross assets$36.8M
Minimum$10.0M
Owners23
AdviserJ.P. Morgan Investment Management Inc.
M.A.M. Progressive Aiflnp V.c.ic. LTD
CyprusPrivate fund
Gross assets$36.8M
Minimum$136K
Owners5
AdviserMFO Asset Management LTD
Overstone Ucits Global Smaller Companies Fund
IrelandPrivate fund
Gross assets$36.8M
Minimum$10K
Owners48
AdviserOldfield Partners LLP
Hack Vf 2022, LP
Cayman IslandsPrivate fund
Gross assets$36.4M
Minimum$100K
Owners73
AdviserHack Vc Management, LLC
Brookfield Real Assets Hybrid Qiaif Fund
IrelandPrivate fund
Gross assets$36.4M
Minimum$100K
Owners3
AdviserBrookfield Public Securities Group LLC
Anchorage Illiquid Opportunities IV Access LP
Delaware, United StatesPrivate fund
Gross assets$36.4M
Minimum$1.0M
Owners203
AdviserGoldman Sachs Hedge Fund Strategies LLC
Cash Management, L.P. II
Delaware, United StatesPrivate fund
Gross assets$36.3M
MinimumNone set
Owners5
AdviserDiversified, LLC
Gramercy Healthco Holdings LLC
Delaware, United StatesPrivate fund
Gross assets$36.3M
MinimumNone set
Owners3
AdviserGramercy Funds Management LLC
Western Alternative Strategies, L.P. - Gps IV
Delaware, United StatesPrivate fund
Gross assets$36.2M
Minimum$500K
Owners148
AdviserTrue North Advisors, LLC
Private Equity Partners 2005 Mgr LP
Delaware, United StatesPrivate fund
Gross assets$36.2M
Minimum$2.0M
Owners28
AdviserGoldman Sachs Asset Management, L.P.
Oxford Colleges Fund III LP
Cayman IslandsPrivate fund
Gross assets$36.1M
Minimum$500K
Owners2
AdviserCambridge Associates, LLC
CB General Partner Commitment Cof III Ps, Limited Partnership
Delaware, United StatesPrivate fund
Gross assets$36.0M
Minimum$1K
Owners23
AdviserCharlesbank Capital Partners, LLC
Waterwheel Hellenic Credit I Designated Activity Company
IrelandPrivate fund
Gross assets$36.0M
Minimum$2.0M
Owners36
AdviserWaterwheel Capital Management
Karlov Street Global RE 1, LLC
Delaware, United StatesPrivate fund
Gross assets$36.0M
Minimum$5K
Owners93
AdviserKarlov Street Capital, LLC
Gresham Direct Access Manager Program, L.L.C., (GP US Accelerator 2020 Series)
Delaware, United StatesPrivate fund
Gross assets$36.0M
MinimumNone set
Owners11
AdviserGresham Partners, LLC
KVCS III Allocations LP
CanadaPrivate fund
Gross assets$35.9M
Minimum$250K
Owners1
AdviserKnightsbridge Advisers LLC
Alphakeys Real Estate Opportunity Fund IV, L.L.C.
Delaware, United StatesPrivate fund
Gross assets$35.8M
Minimum$250K
Owners487
AdviserIcapital Advisors, LLC
Fasanara Investments SA, Sicav-Raif - Strategic Sports Lending Fund
LuxembourgPrivate fund
Gross assets$35.8M
Minimum$139K
Owners7
AdviserFasanara Capital LTD
PRA Capital Partners LLC
Delaware, United StatesPrivate fund
Gross assets$35.8M
Minimum$1.0M
Owners3
AdviserPine Ridge Advisers LLC
Ltbi Holdings LLC
Delaware, United StatesPrivate fund
Gross assets$35.7M
MinimumNone set
Owners2
AdviserGramercy Funds Management LLC
Vessel Holdings 7, LLC
Delaware, United StatesPrivate fund
Gross assets$35.6M
MinimumNone set
Owners32
AdviserMaritime Partners, LLC
Cheyne Risk Transfer Fund
LuxembourgPrivate fund
Gross assets$35.5M
Minimum$5.0M
Owners2
AdviserCheyne Capital Management (UK) LLP
Harding Private Equity LP
Cayman IslandsPrivate fund
Gross assets$35.4M
MinimumNone set
Owners1
AdviserJ.P. Morgan Investment Management Inc.
Vendera Resources III-B, L.P.
Delaware, United StatesPrivate fund
Gross assets$35.4M
Minimum$1.0M
Owners7
AdviserVendera Management Holdings, LLC
Western Alternative Strategies, L.P. - Gps V
Delaware, United StatesPrivate fund
Gross assets$35.4M
Minimum$500K
Owners112
AdviserTrue North Advisors, LLC
Macquarie Infrastrukturgesellschaft Nr. 3 Gmbh & Co. Kg
GermanyPrivate fund
Gross assets$35.3M
Minimum$21K
Owners4,997
AdviserMacquarie Fonds Gmbh
VBI Alocação Estratégica
BrazilPrivate fund
Gross assets$35.3M
Minimum$2.0
Owners3,623
AdviserVBI Real Estate
Shield Capital Fund SPC - Gobela SP
Cayman IslandsPrivate fund
Gross assets$35.2M
Minimum$100K
Owners1
AdviserBoreal Capital Management LLC
Variis Partners Emerging Markets Master Fund LP
Cayman IslandsPrivate fund
Gross assets$35.2M
Minimum$1.0M
Owners11
AdviserVariis Partners LLP
Orbimed Asia Partners IV Asp Fund
Delaware, United StatesPrivate fund
Gross assets$35.2M
Minimum$100K
Owners206
AdviserIcapital Advisors, LLC
Opportunistic Private Real Estate Managers (Concentrated) LP
Delaware, United StatesPrivate fund
Gross assets$35.1M
Minimum$1.0M
Owners85
AdviserGoldman Sachs Asset Management, L.P.
Dpip Via Series
Delaware, United StatesPrivate fund
Gross assets$35.1M
Minimum$500K
Owners48
AdviserIcapital Advisors, LLC
BIN Yuan Greater China Master Fund
Cayman IslandsPrivate fund
Gross assets$35.0M
Minimum$1.0M
Owners14
AdviserBIN Yuan Capital (Cayman) Limited
BIN Yuan Greater China Master Fund
Cayman IslandsPrivate fund
Gross assets$35.0M
Minimum$100K
Owners14
AdviserBIN Yuan Capital Limited
SC Lowy Strategic Investments IV (Asia), LP
Cayman IslandsPrivate fund
Gross assets$35.0M
Minimum$10.0M
Owners27
AdviserSC Lowy Asset Management (Hk) Limited
Staffordshire Private Equity LP
Cayman IslandsPrivate fund
Gross assets$35.0M
MinimumNone set
Owners1
AdviserJ.P. Morgan Investment Management Inc.
Mavis Private Equity LP
Cayman IslandsPrivate fund
Gross assets$35.0M
MinimumNone set
Owners1
AdviserJ.P. Morgan Investment Management Inc.
VCF 2019 L.P.
Cayman IslandsPrivate fund
Gross assets$35.0M
Minimum$500K
Owners24
AdviserIcapital Advisors, LLC
Wasatch Emerging Markets Select Master Fund, LTD.
Cayman IslandsPrivate fund
Gross assets$34.9M
Minimum$10.0M
Owners1
AdviserWasatch Advisors LP
Blue Global Strategy Fund
Cayman IslandsPrivate fund
Gross assets$34.9M
Minimum$100K
Owners2
AdviserRYE Brook Capital, LLC
Separate Account Icmg Series Iid, a Separate Account of Talcott Resolution Life Ins Co - Himco Msci Eafe Index Division
Connecticut, United StatesPrivate fund
Gross assets$34.8M
MinimumNone set
Owners1
AdviserHartford Investment Management Company
Optima Star Long Fund
IrelandPrivate fund
Gross assets$34.8M
Minimum$5K
Owners26
AdviserOptima Asset Management LLC
OCS Dynacast, LP
Delaware, United StatesPrivate fund
Gross assets$34.7M
MinimumNone set
Owners5
AdviserOnex Credit Partners, LLC
Lazard Private Market Opportunities LP - 20-21 PE Series
Delaware, United StatesPrivate fund
Gross assets$34.7M
Minimum$1.0M
Owners22
AdviserLazard Asset Management LLC
Abernathy II, LLC
Delaware, United StatesPrivate fund
Gross assets$34.7M
MinimumNone set
Owners2
AdviserDomain Capital Advisors, LLC
Bnaplf III (Cayman)-U, L.P.
Cayman IslandsPrivate fund
Gross assets$34.6M
Minimum$1.0M
Owners4
AdviserBarings LLC
Stratos Technologies Capital Fund I LP
Delaware, United StatesPrivate fund
Gross assets$34.4M
Minimum$1.0M
Owners53
AdviserStratos Technologies Capital Management LLC
Lazard Private Market Opportunities LP - 20-21 Ic Series
Delaware, United StatesPrivate fund
Gross assets$34.4M
Minimum$1.0M
Owners23
AdviserLazard Asset Management LLC
Bergamot Trust
Delaware, United StatesPrivate fund
Gross assets$34.2M
MinimumNone set
Owners2
AdviserSecfi Advisory Limited
Mount Kellett Capital Partners (Cayman) Corporate Access LP
Cayman IslandsPrivate fund
Gross assets$34.1M
Minimum$2.0M
Owners306
AdviserGoldman Sachs Asset Management, L.P.
Lcgp3 Flexible Fitness, LP
Delaware, United StatesPrivate fund
Gross assets$34.1M
MinimumNone set
Owners1
AdviserL Catterton
Crescendo Consumer Finance Fund III
LuxembourgPrivate fund
Gross assets$34.0M
Minimum$1.0M
Owners10
AdviserCrescendo Asset Management LLC
Canali Incorporated
Cayman IslandsPrivate fund
Gross assets$34.0M
Minimum$1.0M
Owners1
AdviserKenmar Preferred Investments, LLC
Foundation Energy Fund V - B Core, L.P.
Delaware, United StatesPrivate fund
Gross assets$33.8M
Minimum$250K
Owners5
AdviserFoundation Energy Management
Piton Specialty Finance Fund LLC
Delaware, United StatesPrivate fund
Gross assets$33.6M
Minimum$250K
Owners2
AdviserPiton Investment Management, LP
Cynosure Investment Partners, LLC - 2018 New Mountain
Delaware, United StatesPrivate fund
Gross assets$33.6M
Minimum$150K
Owners9
AdviserCynosure Group, LLC
Cyndeo Income Opportunites LP
Delaware, United StatesPrivate fund
Gross assets$33.5M
Minimum$250K
Owners52
AdviserPPB Advisors, LLC
CA 2990
Rhode Island, United StatesPrivate fund
Gross assets$33.5M
MinimumNone set
Owners3
AdviserCambridge Associates, LLC
Carlyle Asia Partners IV Access Fund Offshore Holdings, L.L.C.
Delaware, United StatesPrivate fund
Gross assets$33.4M
Minimum$1.0M
Owners57
AdviserGoldman Sachs Asset Management, L.P.
KKR European V Asp Fund
Delaware, United StatesPrivate fund
Gross assets$33.3M
Minimum$100K
Owners174
AdviserIcapital Advisors, LLC
Acrecent Finance Partners LLC
Puerto Rico, United StatesPrivate fund
Gross assets$33.2M
MinimumNone set
Owners2
AdviserSygnus Capital Pr LLC
Pinebridge Global Emerging Markets Sdg Corporate Bond Fund
IrelandPrivate fund
Gross assets$33.2M
Minimum$1K
Owners4
AdviserPinebridge Investments Europe Limited
Cafe Fund, LP
Delaware, United StatesPrivate fund
Gross assets$33.1M
MinimumNone set
Owners111
AdviserCambridge Associates, LLC
PEG U.S. Direct Corporate Finance VI Select L.P.
Delaware, United StatesPrivate fund
Gross assets$33.1M
Minimum$10.0M
Owners12
AdviserJ.P. Morgan Investment Management Inc.
AP Revolver Fund II Holdings, L.P.
Cayman IslandsPrivate fund
Gross assets$33.0M
Minimum$1.0
Owners2
AdviserApollo Capital Management, L.P.
Vantage Multi-Strategy Fund L.P. Royalty Series
Delaware, United StatesPrivate fund
Gross assets$33.0M
Minimum$250K
Owners43
AdviserVantage Consulting Group Inc
Clarion Structured Credit Insurance Fund, LP
Delaware, United StatesPrivate fund
Gross assets$33.0M
Minimum$1.0M
Owners37
AdviserClarion Capital Partners, LLC
BVC Digital Opportunities Master Fund I, LTD
Cayman IslandsPrivate fund
Gross assets$32.9M
Minimum$100K
Owners2
AdviserBankless Ventures LLC
Avenue Asia Participation Plan II, LLC
Delaware, United StatesPrivate fund
Gross assets$32.9M
MinimumNone set
Owners18
AdviserAvenue Asia Capital Management, L.P.
ICQ Holdings 6, LLC
Delaware, United StatesPrivate fund
Gross assets$32.7M
Minimum$20.0M
Owners1
AdviserIconiq Capital, LLC
VIC 500 Vanguard Global Credit Bond Fund
CanadaPrivate fund
Gross assets$32.3M
Minimum$500.0
Owners476
AdviserVanguard Investments Canada Inc.
Arga Emerging Markets Ex China Fund
Delaware, United StatesPrivate fund
Gross assets$32.3M
Minimum$1.0M
Owners4
AdviserArga Investment Management, LP
AGH I - Andrie
Delaware, United StatesPrivate fund
Gross assets$32.3M
Minimum$250K
Owners41
AdviserAuxo Investment Partners, LLC
SV Fund
Cayman IslandsPrivate fund
Gross assets$32.2M
Minimum$539K
Owners10
AdviserLion Capital Advisors LLC
Ausbil Global Resources Fund
AustraliaPrivate fund
Gross assets$32.1M
Minimum$13K
Owners186
AdviserAusbil Investment Management Limited
Neuberger Berman Sustainable Asia High Yield Fund
IrelandPrivate fund
Gross assets$32.1M
Minimum$1K
Owners24
AdviserNeuberger Berman Asset Management Ireland Limited
VFO Alternative Investment Fund
Cayman IslandsPrivate fund
Gross assets$32.1M
Minimum$100K
Owners55
AdviserVirtus Family Office
Neuberger Berman US Equity Fund
IrelandPrivate fund
Gross assets$32.1M
Minimum$1K
Owners39
AdviserNeuberger Berman Asset Management Ireland Limited
Beekman Investment Partners Aiv III - Elite Isi, LP
Delaware, United StatesPrivate fund
Gross assets$32.0M
MinimumNone set
Owners73
AdviserBeekman Investment Advisors
Bnaplf III (Cayman)-A, L.P.
Cayman IslandsPrivate fund
Gross assets$31.9M
Minimum$1.0M
Owners8
AdviserBarings LLC
White Rock Oil & Gas Partners II-B, LP
Delaware, United StatesPrivate fund
Gross assets$31.9M
Minimum$1.0M
Owners4
AdviserWhite Rock Oil & Gas Holdings, LLC
A5
Delaware, United StatesPrivate fund
Gross assets$31.8M
MinimumNone set
Owners2
AdviserThe Eideard Group, LLC
Origami Opportunities Master V (B) LP
Delaware, United StatesPrivate fund
Gross assets$31.7M
MinimumNone set
Owners3
AdviserOrigami Capital Partners, LLC
25-30 Columbia Member II, LTD.
Cayman IslandsPrivate fund
Gross assets$31.7M
MinimumNone set
Owners1
AdviserCiti Global Alternatives, LLC
Varagon Capital Direct Lending International, Scsp
LuxembourgPrivate fund
Gross assets$31.7M
Minimum$10.0M
Owners2
AdviserVaragon Capital Partners, L.P.
Atlas Finch Investors LLC
Delaware, United StatesPrivate fund
Gross assets$31.6M
Minimum$10K
Owners43
AdviserAtlas Holdings LLC
Archpoint Barb, LP
Delaware, United StatesPrivate fund
Gross assets$31.6M
Minimum$100K
Owners49
AdviserArchpoint Investors
Onex Credit Proprietary Fund LP
Delaware, United StatesPrivate fund
Gross assets$31.6M
MinimumNone set
Owners1
AdviserOnex Credit Partners, LLC
Pier Capital Commingled Small Cap Growth Fund Investment Trust
Delaware, United StatesPrivate fund
Gross assets$31.6M
Minimum$500K
Owners11
AdviserPier Capital, LLC
Towers Two Limited
MauritiusPrivate fund
Gross assets$31.6M
Minimum$10K
Owners12
AdviserEmerging Capital Partners
Gresham Direct Access Manager Program, LLC (GP US Accelerator 2018 Series)
Delaware, United StatesPrivate fund
Gross assets$31.6M
MinimumNone set
Owners12
AdviserGresham Partners, LLC
Fountain Leasing Partners LLC
Delaware, United StatesPrivate fund
Gross assets$31.5M
Minimum$500K
Owners20
AdviserFountain Leasing LLC
Africa Conservation and Communities Tourism Fund Scsp Sicav-Raif
LuxembourgPrivate fund
Gross assets$31.5M
Minimum$125K
Owners3
AdviserInnpact Fund Management S.A.
Waypoint Greenshades Investor, LLC
Delaware, United StatesPrivate fund
Gross assets$31.5M
MinimumNone set
Owners3
AdviserWaypoint Capital Partners, LLC
Landmark Equity Partners XV Asp Fund
Delaware, United StatesPrivate fund
Gross assets$31.3M
Minimum$100K
Owners185
AdviserIcapital Advisors, LLC
Latin America Growth Lending, L.P.
CanadaPrivate fund
Gross assets$31.3M
MinimumNone set
Owners2
AdviserPartners for Growth
Woodward Avenue Partners V, LLC
Delaware, United StatesPrivate fund
Gross assets$31.3M
MinimumNone set
Owners2
AdviserDomain Capital Advisors, LLC
Trilogy Holding LP
Delaware, United StatesPrivate fund
Gross assets$31.2M
MinimumNone set
Owners3
AdviserPeloton Capital Management Inc.
Regent Street Energy Opportunities Q, LLC
Indiana, United StatesPrivate fund
Gross assets$31.2M
Minimum$250K
Owners132
AdviserOxford Financial Group, LTD
Tartan Partners, LLLP
Minnesota, United StatesPrivate fund
Gross assets$31.2M
MinimumNone set
Owners7
AdviserCorundum Partners
Nyliac Ppvul Separate Account IX
Delaware, United StatesPrivate fund
Gross assets$31.2M
Minimum$250K
Owners1
AdviserNYL Investors LLC
Dpip Empire Series
Delaware, United StatesPrivate fund
Gross assets$31.1M
Minimum$500K
Owners55
AdviserIcapital Advisors, LLC
KVT, L.P.
Delaware, United StatesPrivate fund
Gross assets$31.0M
MinimumNone set
Owners2
AdviserTownsend Holdings LLC
Axiom Investors Trust II (Axiom Emerging Markets World Equity Fund)
Delaware, United StatesPrivate fund
Gross assets$31.0M
Minimum$5.0M
Owners14
AdviserAxiom Investors
Selby Lane Feeder 1, LP
Delaware, United StatesPrivate fund
Gross assets$31.0M
MinimumNone set
Owners5
AdviserSelby Lane Capital, LLC
Bnaplf III (Cayman), L.P.
Cayman IslandsPrivate fund
Gross assets$30.9M
Minimum$1.0M
Owners13
AdviserBarings LLC
Vanguard ESG Developed Asia Pacific All Cap Ucits ETF
IrelandPrivate fund
Gross assets$30.9M
Minimum$1.0M
Owners35
AdviserVanguard Global Advisers, LLC
Keel Capital S.A., Sicav-Sif - Longhorn Fund
LuxembourgPrivate fund
Gross assets$30.8M
Minimum$545K
Owners15
AdviserKeel Capital Ab
The Philippe Fund-U.s. Equities, LLC
Delaware, United StatesPrivate fund
Gross assets$30.8M
Minimum$250K
Owners10
AdviserTransatlantique Private Wealth LLC
CAA Conemporary Art Aif V.c.ic. PLC
CyprusPrivate fund
Gross assets$30.8M
Minimum$136K
Owners1
AdviserMFO Asset Management LTD
U.S. Real Estate Mezzanine Debt Fund Master (Lux) Scsp
LuxembourgPrivate fund
Gross assets$30.8M
Minimum$10.0M
Owners2
AdviserJ.P. Morgan Investment Management Inc.
Boston Common Catholic Emerging Markets Funds LLC
Delaware, United StatesPrivate fund
Gross assets$30.7M
Minimum$1.0M
Owners7
AdviserBoston Common Asset Management, LLC
Catalio Structured Opportunities Aiv I LP
Delaware, United StatesPrivate fund
Gross assets$30.7M
Minimum$1.0M
Owners80
AdviserCatalio Capital Management, LP
Skyknight Income Alpha, LLC
Delaware, United StatesPrivate fund
Gross assets$30.7M
Minimum$100K
Owners23
AdviserSkyknight Capital, L.P.
Aspera Limited Partnership
Massachusetts, United StatesPrivate fund
Gross assets$30.6M
Minimum$50K
Owners48
AdviserCubic Asset Management, LLC
ESF Holdings LP
Cayman IslandsPrivate fund
Gross assets$30.6M
MinimumNone set
Owners163
AdviserGoldman Sachs Asset Management, L.P.
WAM Global Water Equity, LP
Delaware, United StatesPrivate fund
Gross assets$30.6M
Minimum$1.0M
Owners31
AdviserWater Asset Management, LLC
Hudson Housing Tax Credit Fund Lxxxiii LP
Delaware, United StatesPrivate fund
Gross assets$30.5M
MinimumNone set
Owners2
AdviserHudson Housing Capital LLC
JF International Equity Fund LLC
Delaware, United StatesPrivate fund
Gross assets$30.2M
Minimum$1.0M
Owners3
AdviserJarislowsky Fraser LTD
Avalon Investment Partners, LLC (Global Growth Crossover Equities Class)
Delaware, United StatesPrivate fund
Gross assets$30.2M
Minimum$250K
Owners8
AdviserCorient Ia LLC
Nyliac Ppvul Separate Account XIX
Delaware, United StatesPrivate fund
Gross assets$30.1M
Minimum$250K
Owners1
AdviserNYL Investors LLC
OSK Impact Holdings, LLC F/K/A Osp Fixed Income Impact Fund, LP
Delaware, United StatesPrivate fund
Gross assets$30.0M
Minimum$1.0M
Owners5
AdviserO'Brien-Staley Partners
New Mountain Group
Delaware, United StatesPrivate fund
Gross assets$30.0M
Minimum$500K
Owners1
AdviserSummit Trail Advisors, LLC
MNV Capital Investment, LLC
Delaware, United StatesPrivate fund
Gross assets$30.0M
Minimum$500K
Owners1
AdviserSummit Trail Advisors, LLC
Fount Capital - Topwater Stonefly Fund LLC
Delaware, United StatesPrivate fund
Gross assets$30.0M
Minimum$1.0M
Owners1
AdviserPrivium Hk
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund
LuxembourgPrivate fund
Gross assets$29.9M
Minimum$1.0M
Owners12
AdviserAshmore Investment Management LTD
Nylim Gf Ausbil Global Essential Infrastructure
LuxembourgPrivate fund
Gross assets$29.9M
Minimum$1K
Owners5
AdviserCandriam S.C.A.
Art De Vivre Sca Sicav-Raif
LuxembourgPrivate fund
Gross assets$29.8M
Minimum$2.8M
Owners11
AdviserLangham Hall Management Sarl
Blue Cat Capital, LLC
Delaware, United StatesPrivate fund
Gross assets$29.8M
MinimumNone set
Owners2
AdviserDomain Capital Advisors, LLC
Columbia Institutional High Yield Fixed Income Private (Master) Fund
Cayman IslandsPrivate fund
Gross assets$29.8M
Minimum$1.0M
Owners4
AdviserColumbia Management Investment Advisers, LLC
Breof III Fip
BrazilPrivate fund
Gross assets$29.7M
Minimum$29.7M
Owners0
AdviserVBI Real Estate
Private Equity Managers (Healthcare) Offshore Holdings LP
Cayman IslandsPrivate fund
Gross assets$29.7M
Minimum$1.0M
Owners68
AdviserGoldman Sachs Asset Management, L.P.
PEG Secondary Private Equity Investors II Aiv L.P.
Cayman IslandsPrivate fund
Gross assets$29.7M
MinimumNone set
Owners258
AdviserJ.P. Morgan Investment Management Inc.
Fourth Avenue Capital Partners LP
Delaware, United StatesPrivate fund
Gross assets$29.4M
MinimumNone set
Owners35
AdviserQVT Financial LP
SHR Armory LLC
Delaware, United StatesPrivate fund
Gross assets$29.4M
MinimumNone set
Owners18
AdviserFairbridge Asset Management LLC
Thrift Investors Limited Partnership
Massachusetts, United StatesPrivate fund
Gross assets$29.4M
Minimum$100K
Owners21
AdviserPolaris Capital Management, LLC
H-Vcfof, LP (F/K/A Hfi-Weisel, LP)
Cayman IslandsPrivate fund
Gross assets$29.4M
Minimum$1.0
Owners1
AdviserStock Farm Partners LLC
HSBC Nifty 50 Index Fund
IndiaPrivate fund
Gross assets$29.4M
Minimum$60.0
Owners10,799
AdviserHSBC Asset Management (India) Private Limited
Five Arrows Global Technology Scsp
LuxembourgPrivate fund
Gross assets$29.3M
Minimum$500K
Owners44
AdviserFive Arrows
Pinebridge China a Shares Quantitative Fund
IrelandPrivate fund
Gross assets$29.2M
Minimum$1K
Owners9
AdviserPinebridge Investments Asia Limited
SEI Institutional Gpa Fund 1, L.P.
Delaware, United StatesPrivate fund
Gross assets$29.2M
Minimum$1.0M
Owners2
AdviserSEI Investments Management Corp
Locus India Hybrid Fund Limited
MauritiusPrivate fund
Gross assets$29.1M
Minimum$250K
Owners12
AdviserLocus Investment Group, LTD.
NRI Series III LLC
Delaware, United StatesPrivate fund
Gross assets$29.0M
Minimum$25K
Owners34
AdviserNew Republic Partners
Vanguard ESG Emerging Markets All Cap Ucits ETF
IrelandPrivate fund
Gross assets$28.7M
Minimum$1.0M
Owners35
AdviserVanguard Global Advisers, LLC
Brandywine Global Investment Management Trust - Brandywine Emerging Markets Debt Opportunities Fund
Delaware, United StatesPrivate fund
Gross assets$28.6M
Minimum$1.0M
Owners2
AdviserBrandywine Global Investment Management, LLC
Ironsides Opportunities Offshore Master Fund II, L.P.
Delaware, United StatesPrivate fund
Gross assets$28.6M
Minimum$200K
Owners16
AdviserConstitution Capital Equity Partners LP
Disruptive Technology Solutions XXXVII, LLC
Delaware, United StatesPrivate fund
Gross assets$28.5M
MinimumNone set
Owners196
AdviserDisruptive Technology Advisers LLC
Private Equity Global Select Fund V (U.S.)
Cayman IslandsPrivate fund
Gross assets$28.5M
Minimum$500K
Owners219
AdviserIcapital Advisors, LLC
QS Capital Strategies, LP
Delaware, United StatesPrivate fund
Gross assets$28.3M
MinimumNone set
Owners12
AdviserQuilvest Capital Partners Management, LLC
Imara Africa Fund
Cayman IslandsPrivate fund
Gross assets$28.3M
Minimum$100K
Owners8
AdviserImara Asset Management Limited
ARC Fund Investors LLC
Nevada, United StatesPrivate fund
Gross assets$28.2M
MinimumNone set
Owners17
AdviserArchitect Capital Corp.
IPG Go Fund
Cayman IslandsPrivate fund
Gross assets$28.1M
Minimum$100K
Owners410
AdviserIPG Investment Advisors, LLC
Cynosure Investment Partners, LLC - 2018 Blackstone
Delaware, United StatesPrivate fund
Gross assets$28.0M
Minimum$200K
Owners8
AdviserCynosure Group, LLC
Schroder Commodity Total Return Portfolio
Delaware, United StatesPrivate fund
Gross assets$28.0M
Minimum$1.0M
Owners6
AdviserSchroder Investment Management North America Inc
Akanthos Spv1, LLC
Delaware, United StatesPrivate fund
Gross assets$28.0M
Minimum$100K
Owners9
AdviserAkanthos Capital Management, LLC
Cynosure Investment Partners, LLC - 2018 Golub
Delaware, United StatesPrivate fund
Gross assets$27.8M
Minimum$150K
Owners7
AdviserCynosure Group, LLC
CA 2833
Massachusetts, United StatesPrivate fund
Gross assets$27.8M
MinimumNone set
Owners1
AdviserCambridge Associates, LLC
Icapital Kkr Next Generation Technology Growth II Fund L.P.
Delaware, United StatesPrivate fund
Gross assets$27.8M
Minimum$250K
Owners73
AdviserIcapital Advisors, LLC
Diversified Credit Opportunities Fund I
Delaware, United StatesPrivate fund
Gross assets$27.7M
Minimum$250K
Owners94
AdviserMorgan Stanley Aip GP LP
Global Maritime Investment Fund LP
United KingdomPrivate fund
Gross assets$27.7M
Minimum$10.0M
Owners40
AdviserJpmorgan Asset Management (UK) Limited
P10 Commenda Impact Fund Offshore, LLC
Cayman IslandsPrivate fund
Gross assets$27.7M
Minimum$100K
Owners1
AdviserP10 Advisors, LLC
Lincoln Energy Partners IV, LLC
Colorado, United StatesPrivate fund
Gross assets$27.6M
MinimumNone set
Owners80
AdviserLEH II Management LLC
HSBC Equity Savings Fund
IndiaPrivate fund
Gross assets$27.6M
Minimum$60.0
Owners6,440
AdviserHSBC Asset Management (India) Private Limited
Idol Bay III Master LP
Cayman IslandsPrivate fund
Gross assets$27.6M
MinimumNone set
Owners1
AdviserFasanara Capital LTD
HSBC Crisil Ibx Gilt June 2027 Index Fund
IndiaPrivate fund
Gross assets$27.6M
Minimum$60.0
Owners781
AdviserHSBC Asset Management (India) Private Limited
Proficio Long-Term Alternative Series of the Proficio Gateway Fund LLC
Delaware, United StatesPrivate fund
Gross assets$27.6M
Minimum$200K
Owners61
AdviserProficio Capital Partners LLC
Robell Family Investments, LLC
Michigan, United StatesPrivate fund
Gross assets$27.6M
MinimumNone set
Owners12
AdviserBrooktree Capital Management Inc.
The Prudential Insurance Company of America Variable Contract Account Gi-Mat-1
New Jersey, United StatesPrivate fund
Gross assets$27.5M
MinimumNone set
Owners1
AdviserPgim, Inc.
Western Asset Claymore Inflation-Linked Securities & Income Fund Cfc
Cayman IslandsPrivate fund
Gross assets$27.5M
MinimumNone set
Owners0
AdviserWestern Asset Management Company
Aegon Am Funds, LLC - Aegon Sustainable Fixed Income Fund
Delaware, United StatesPrivate fund
Gross assets$27.4M
Minimum$1.0M
Owners3
AdviserAegon Asset Management US
MPI Partners LP
Delaware, United StatesPrivate fund
Gross assets$27.3M
Minimum$100K
Owners2
AdviserMorgan Stanley Aip GP LP
Iconiq Access 65, LP
Delaware, United StatesPrivate fund
Gross assets$27.3M
Minimum$25K
Owners47
AdviserIconiq Capital, LLC
The Cheyenne Fund, a Massachusetts Limited Partnership
Massachusetts, United StatesPrivate fund
Gross assets$27.3M
Minimum$500K
Owners18
AdviserPolaris Capital Management, LLC
Lazard Emerging Income Master, LTD.
BermudaPrivate fund
Gross assets$27.2M
MinimumNone set
Owners2
AdviserLazard Asset Management LLC
Q India Fund Limited Pcc
MauritiusPrivate fund
Gross assets$27.2M
Minimum$100K
Owners7
AdviserQief Management, LLC
Renaissance Venture Capital Fund I, LP
Delaware, United StatesPrivate fund
Gross assets$27.1M
Minimum$750K
Owners14
AdviserRenaissance Venture Capital Management, Inc.
PMF IV LP
Delaware, United StatesPrivate fund
Gross assets$27.1M
Minimum$500K
Owners338
AdviserMorgan Stanley Aip GP LP
Aarp Innovation Fund L.P.
Delaware, United StatesPrivate fund
Gross assets$27.0M
MinimumNone set
Owners5
AdviserJ.P. Morgan Investment Management Inc.
Therium Litigation Finance a Ic
JerseyPrivate fund
Gross assets$27.0M
MinimumNone set
Owners1
AdviserTherium Group Holdings Limited
Pioneer Series, LLC - Vcfa Dailypay Series
Delaware, United StatesPrivate fund
Gross assets$26.9M
Minimum$50K
Owners14
AdviserVcfa Group
Siguler Guff Small Business Credit Opportunities II (Uk),lp
United KingdomPrivate fund
Gross assets$26.8M
Minimum$5.0M
Owners3
AdviserSiguler Guff Advisers LLC
Hudson Housing Tax Credit Fund XLI LP
Delaware, United StatesPrivate fund
Gross assets$26.8M
MinimumNone set
Owners2
AdviserHudson Housing Capital LLC
Gresham Real Assets Strategies, LP (2014 Series)
Delaware, United StatesPrivate fund
Gross assets$26.8M
Minimum$250K
Owners72
AdviserGresham Partners, LLC
Ashbridge Transformational Secondaries Fund II (Master B), LP
Cayman IslandsPrivate fund
Gross assets$26.7M
Minimum$5.0M
Owners0
AdviserMorgan Stanley Aip GP LP
Wexford Vpep Holdings Co. Limited
Cayman IslandsPrivate fund
Gross assets$26.7M
MinimumNone set
Owners74
AdviserWexford Capital LP
The Philippe Fund Euro Global Leaders, LLC
Delaware, United StatesPrivate fund
Gross assets$26.7M
Minimum$250K
Owners16
AdviserTransatlantique Private Wealth LLC
Templar Investment Group
Massachusetts, United StatesPrivate fund
Gross assets$26.6M
Minimum$250K
Owners26
AdviserMason Capital Partners
Architect Capital Cayman Fund I, L.P.
Cayman IslandsPrivate fund
Gross assets$26.6M
Minimum$1.0M
Owners2
AdviserArchitect Capital Corp.
SRM Credit Funding LTD.
Cayman IslandsPrivate fund
Gross assets$26.6M
Minimum$5.0M
Owners1
AdviserSilver Rock Financial LP
Hedgeforum Portfolios S.A. - Hf Dedicated 4
LuxembourgPrivate fund
Gross assets$26.6M
Minimum$500K
Owners1
AdviserCiti Global Alternatives, LLC
ICQ Holdings Mt, LP
Cayman IslandsPrivate fund
Gross assets$26.5M
Minimum$9.0M
Owners2
AdviserIconiq Capital, LLC
SPP Opportunities LLC
Delaware, United StatesPrivate fund
Gross assets$26.5M
MinimumNone set
Owners1
AdviserAdvantage Capital Management
HSBC Tax Saver Equity Fund
IndiaPrivate fund
Gross assets$26.4M
Minimum$60.0
Owners23,086
AdviserHSBC Asset Management (India) Private Limited
Private Equity Managers (Early Secondaries) LP
Delaware, United StatesPrivate fund
Gross assets$26.2M
Minimum$1.0M
Owners122
AdviserGoldman Sachs Asset Management, L.P.
TP Corporate Estate Planning Solution
United KingdomPrivate fund
Gross assets$26.2M
Minimum$500K
Owners75
AdviserTriple Point Investment Management LLP
Erostylis, LLC
Delaware, United StatesPrivate fund
Gross assets$26.2M
MinimumNone set
Owners1
AdviserOak Harbor Capital, LLC
Stelac SPC
Cayman IslandsPrivate fund
Gross assets$26.1M
Minimum$100K
Owners43
AdviserStelac Advisory Services LLC
Pátria Edifícios Corporativos Fii - Patc
BrazilPrivate fund
Gross assets$26.0M
Minimum$7.0
Owners7,365
AdviserVBI Real Estate
VIC 600 Vanguard Global Equity Fund
CanadaPrivate fund
Gross assets$25.8M
Minimum$500.0
Owners1,340
AdviserVanguard Investments Canada Inc.
Ares Infrastructure Debt Asia (Elp No. 1) L.P.
United KingdomPrivate fund
Gross assets$25.6M
MinimumNone set
Owners1
AdviserAres Management LLC
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund
LuxembourgPrivate fund
Gross assets$25.6M
Minimum$2.5M
Owners3
AdviserT. Rowe Price International LTD
Vintage IV Pmd QP LP
Delaware, United StatesPrivate fund
Gross assets$25.5M
Minimum$2.0M
Owners715
AdviserGoldman Sachs Asset Management, L.P.
Overstone Global Ex U.S. Equity Fund
IrelandPrivate fund
Gross assets$25.5M
Minimum$112K
Owners13
AdviserOldfield Partners LLP
Power of One LP
Texas, United StatesPrivate fund
Gross assets$25.4M
MinimumNone set
Owners9
AdviserHM International L.L.C.
HSMP 001
Delaware, United StatesPrivate fund
Gross assets$25.3M
MinimumNone set
Owners0
AdviserHS Management Partners, LLC
TPDS I Platinum Holdings LP
Delaware, United StatesPrivate fund
Gross assets$25.3M
Minimum$25.0M
Owners1
AdviserPennantpark Investment Advisers, LLC
Seer Capital Opportunities Fund I Master Fund I LP
Cayman IslandsPrivate fund
Gross assets$25.2M
Minimum$1.0M
Owners40
AdviserSeer Capital Management LP
Multi-Strat S.A.R.L.
LuxembourgPrivate fund
Gross assets$25.2M
Minimum$1.0M
Owners1
AdviserAlcentra NY, LLC
Waypoint-Bp Investor, LLC
Delaware, United StatesPrivate fund
Gross assets$25.1M
MinimumNone set
Owners6
AdviserWaypoint Capital Partners, LLC
LTR Development Corp, LTD.
Cayman IslandsPrivate fund
Gross assets$25.0M
Minimum$1.0M
Owners1
AdviserGapstone Capital Partners
Marsico Axs Cs, LLC
Colorado, United StatesPrivate fund
Gross assets$25.0M
Minimum$250K
Owners1
AdviserSpace Jam Investments, LLC
TIN NY Teknik
SwedenPrivate fund
Gross assets$25.0M
Minimum$1.0M
Owners25
AdviserTeknik Innovation Norden Fonder Ab
Fasanara Investments SA, Sicav-Raif - Azimut Global Trade Receivables Fund
LuxembourgPrivate fund
Gross assets$24.9M
Minimum$139K
Owners1
AdviserFasanara Capital LTD
360 One High Growth Companies Fund
IndiaPrivate fund
Gross assets$24.9M
Minimum$120K
Owners109
Adviser360 One Asset Management Limited
Forteus Multi-Manager Alpha Fund LP
Cayman IslandsPrivate fund
Gross assets$24.9M
Minimum$100K
Owners2
AdviserHelford Capital Partners LLP
Energy Select Fund (International), L.P.
Cayman IslandsPrivate fund
Gross assets$24.9M
Minimum$250K
Owners104
AdviserIcapital Advisors, LLC
Compass Investment Group
Massachusetts, United StatesPrivate fund
Gross assets$24.8M
Minimum$250K
Owners33
AdviserMason Capital Partners
Global Secondary Opportunities Fund II LP
Delaware, United StatesPrivate fund
Gross assets$24.7M
Minimum$500K
Owners600
AdviserMorgan Stanley Aip GP LP
China Opportunities II Offshore Feeder Fund, LTD.
Cayman IslandsPrivate fund
Gross assets$24.6M
Minimum$250K
Owners50
AdviserCiti Global Alternatives, LLC
Icapital-Jpmorgan Private Markets Offshore Fund SPC
Cayman IslandsPrivate fund
Gross assets$24.5M
Minimum$50K
Owners1
AdviserIcapital Advisors, LLC
Aberdeen Real Estate Partners III, L.P.
Delaware, United StatesPrivate fund
Gross assets$24.5M
Minimum$2.0M
Owners12
AdviserAbrdn Inc.
IEQ Capital Access Fund - Fortress Lending Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$24.4M
Minimum$250K
Owners42
AdviserIcapital Advisors, LLC
EQ Income Fund 1, Llc.
Delaware, United StatesPrivate fund
Gross assets$24.3M
Minimum$250K
Owners76
AdviserEQ Wealth Management
HSBC Gilt Fund
IndiaPrivate fund
Gross assets$24.3M
Minimum$60.0
Owners3,714
AdviserHSBC Asset Management (India) Private Limited
Icapital - Bridgewater Pure Alpha Major Markets (International) Access Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$24.3M
Minimum$250K
Owners2
AdviserIcapital Advisors, LLC
Brandywine Investment Trust - Diversified Combined Portfolio
Delaware, United StatesPrivate fund
Gross assets$24.1M
Minimum$1.0M
Owners7
AdviserBrandywine Global Investment Management, LLC
MFO Private Investments
CyprusPrivate fund
Gross assets$24.1M
Minimum$1.0M
Owners2
AdviserMFO Asset Management LTD
Gresham Real Assets Strategies, LP (2019 Series)
Delaware, United StatesPrivate fund
Gross assets$24.0M
Minimum$250K
Owners104
AdviserGresham Partners, LLC
EU Project IV, LLC
Delaware, United StatesPrivate fund
Gross assets$24.0M
MinimumNone set
Owners2
AdviserTxre Advisers, LLC
Wrl12/70-11947
Delaware, United StatesPrivate fund
Gross assets$24.0M
MinimumNone set
Owners2
AdviserAstaris Capital Management LLP
VBI Reits Fof Fii
BrazilPrivate fund
Gross assets$24.0M
Minimum$17.0
Owners0
AdviserVBI Real Estate
EQT Infrastructure VI (No.1) Eur - Icapital Lux Access Fund
LuxembourgPrivate fund
Gross assets$23.9M
Minimum$138K
Owners36
AdviserIcapital Advisors, LLC
ZCA Private Investments Fund III, LP
Delaware, United StatesPrivate fund
Gross assets$23.9M
Minimum$100K
Owners94
AdviserSequoia Financial Group, L.L.C.
Willow Street Holdings, LLC
Delaware, United StatesPrivate fund
Gross assets$23.9M
MinimumNone set
Owners1
AdviserCamp Eight Management, Inc.
Hudson Housing Tax Credit Fund LV LP
Delaware, United StatesPrivate fund
Gross assets$23.9M
MinimumNone set
Owners2
AdviserHudson Housing Capital LLC
Pinebridge Europe Small Cap Equity Fund
IrelandPrivate fund
Gross assets$23.8M
Minimum$1K
Owners50
AdviserPinebridge Investments LLC
CP International Partners, LP
Delaware, United StatesPrivate fund
Gross assets$23.8M
Minimum$25K
Owners63
AdviserCharles Pratt & Company, L.L.C.
FCM Alternative II LLC
Georgia, United StatesPrivate fund
Gross assets$23.8M
Minimum$1.0
Owners23
AdviserBMO Family Office, LLC
Lazard Private Market Opportunities LP - 20-21 Ra Series
Delaware, United StatesPrivate fund
Gross assets$23.8M
Minimum$1.0M
Owners22
AdviserLazard Asset Management LLC
Foundation Energy Fund V - A, L.P.
Delaware, United StatesPrivate fund
Gross assets$23.7M
Minimum$250K
Owners15
AdviserFoundation Energy Management
Oaktree Ff Investment Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$23.7M
MinimumNone set
Owners2
AdviserOaktree Capital Management, L.P.
RCTS Emerging Markets Equity SP Portfolio
Delaware, United StatesPrivate fund
Gross assets$23.5M
Minimum$5.0M
Owners1
AdviserSegal Marco Advisors
E.M.O. Sterling Return Lt Fund
New York, United StatesPrivate fund
Gross assets$23.3M
Minimum$150K
Owners57
AdviserE. Magnus Oppenheim & Co. Inc.
Private Equity Partners (Asia) Pmd QP LP
Delaware, United StatesPrivate fund
Gross assets$23.3M
Minimum$1.0M
Owners552
AdviserGoldman Sachs Asset Management, L.P.
Brandes Asia (Ex-Japan) Equity Portfolio
California, United StatesPrivate fund
Gross assets$23.2M
Minimum$1.0M
Owners13
AdviserBrandes Investment Partners, LP
Ares Credit Strategies Fund I, L.P.
Cayman IslandsPrivate fund
Gross assets$23.2M
Minimum$1.5B
Owners2
AdviserAres Management LLC
Iconiq Access 64, LP
Delaware, United StatesPrivate fund
Gross assets$23.0M
Minimum$200K
Owners23
AdviserIconiq Capital, LLC
Regent Street Energy Opportunities Q-II 2017-1, LLC
Delaware, United StatesPrivate fund
Gross assets$23.0M
Minimum$150K
Owners68
AdviserOxford Financial Group, LTD
DIF IV Prt
NetherlandsPrivate fund
Gross assets$23.0M
Minimum$1.0
Owners2
AdviserDIF Capital Partners
Lisa Arnhold Family Investment Acccount
New York, United StatesPrivate fund
Gross assets$23.0M
MinimumNone set
Owners2
AdviserArnhold LLC
FO Legacy Fund LP
Delaware, United StatesPrivate fund
Gross assets$22.9M
Minimum$5.0M
Owners7
AdviserRockefeller Capital Management
Therium Litigation Finance Atlas Fp LLC
Delaware, United StatesPrivate fund
Gross assets$22.9M
MinimumNone set
Owners2
AdviserTherium Capital Management (USA), Inc.
Jupiter Nzs Global Equity Growth Unconstrained Fund LP
Delaware, United StatesPrivate fund
Gross assets$22.9M
Minimum$1.0M
Owners28
AdviserJupiter Asset Management US LLC
Spac Opportunity Fund I, LP
Delaware, United StatesPrivate fund
Gross assets$22.9M
Minimum$10.0M
Owners70
AdviserNavigation Capital Partners, Inc.
ARC Credit Investors LLC
Delaware, United StatesPrivate fund
Gross assets$22.8M
MinimumNone set
Owners9
AdviserArchitect Capital Corp.
Tokenhouse Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$22.8M
Minimum$1.0M
Owners5
AdviserTarpon Gestora De Recursos Ltda
ION Pacific Stonecutter III (Luxembourg) Scsp
LuxembourgPrivate fund
Gross assets$22.8M
Minimum$1.0M
Owners20
AdviserION Pacific, Inc.
Claret Small Cap Fund
CanadaPrivate fund
Gross assets$22.7M
MinimumNone set
Owners1,369
AdviserClaret Asset Management Corp
Lincoln Energy Partners V, LLC
Colorado, United StatesPrivate fund
Gross assets$22.7M
MinimumNone set
Owners55
AdviserLEH II Management LLC
N Michigan Av L.P.
Cayman IslandsPrivate fund
Gross assets$22.6M
MinimumNone set
Owners3
AdviserDiamond Realty Management Inc.
Therium Litigation Finance Atlas Afp LLC
Delaware, United StatesPrivate fund
Gross assets$22.6M
MinimumNone set
Owners3
AdviserTherium Capital Management (USA), Inc.
Polus Investment Funds ICAV - Cairn Capstone Special Opportunities Fund
IrelandPrivate fund
Gross assets$22.5M
Minimum$500K
Owners6
AdviserPolus Capital Management Limited
Acadian Non-Us Focused Alpha Equity Fund a Separate Series of Acadian Investment Funds LLC
Delaware, United StatesPrivate fund
Gross assets$22.5M
Minimum$1.0M
Owners2
AdviserAcadian Asset Management
Cerralvo Capital II, L.P.
CanadaPrivate fund
Gross assets$22.5M
Minimum$10K
Owners36
AdviserCerralvo
Marylebone Fund, LP
Delaware, United StatesPrivate fund
Gross assets$22.5M
Minimum$1.0M
Owners2
AdviserTarpon Gestora De Recursos Ltda
Abrdn Eclipse Hfri 500 Systematic Macro SP
Cayman IslandsPrivate fund
Gross assets$22.4M
Minimum$5.0M
Owners1
AdviserAbrdn Inc.
Global Emissions Fund, LP
Cayman IslandsPrivate fund
Gross assets$22.4M
Minimum$250K
Owners20
AdviserCordillera Investment Partners, L.P.
Food Securities Fund
LuxembourgPrivate fund
Gross assets$22.3M
MinimumNone set
Owners6
AdviserVistra Fund Management S.A.
Invex Income Fund
Cayman IslandsPrivate fund
Gross assets$22.3M
Minimum$100K
Owners248
AdviserInvex Advisors LLC
Stone Harbor Leveraged Loan Fund LLC
Delaware, United StatesPrivate fund
Gross assets$22.2M
Minimum$5.0M
Owners1
AdviserVirtus Fixed Income Advisers, LLC
Abrdn Eclipse Hfri 500 Fixed Income Rv SP
Cayman IslandsPrivate fund
Gross assets$22.2M
Minimum$5.0M
Owners1
AdviserAbrdn Inc.
CGC Royalty Investments III, LP
Nevada, United StatesPrivate fund
Gross assets$22.2M
Minimum$1.0M
Owners20
AdviserCypress Growth Capital, LLC
Urban Oil and Gas Partners E-1, LP
Delaware, United StatesPrivate fund
Gross assets$22.2M
Minimum$1.0M
Owners3
AdviserUrban Fund Management, LLC
Sequel Piedmont Products, LLC
Delaware, United StatesPrivate fund
Gross assets$22.1M
MinimumNone set
Owners5
AdviserSequel Holdings, L.P.
QG P Liquid Distressed Master Fund, LP
Delaware, United StatesPrivate fund
Gross assets$22.1M
MinimumNone set
Owners9
AdviserQuadra Gestao De Recursos S.A.
Clearwell Investment Partners A-1, LLC
Delaware, United StatesPrivate fund
Gross assets$22.1M
Minimum$1.0M
Owners4
AdviserClearwell Advisors, LLC
The Clk Legacy Trust
JerseyPrivate fund
Gross assets$22.1M
MinimumNone set
Owners3
AdviserBrooks Macdonald International
Iconiq Access 66 LP
Delaware, United StatesPrivate fund
Gross assets$22.0M
Minimum$250K
Owners7
AdviserIconiq Capital, LLC
O3 Asset Value SICAV
LuxembourgPrivate fund
Gross assets$22.0M
Minimum$1K
Owners50
AdviserSibilla Capital Management LLC
Pacific AG Acg Pool I LLC
Colorado, United StatesPrivate fund
Gross assets$22.0M
Minimum$50K
Owners98
AdviserAvodah Capital Group, LLC
BB Holdings Ap LP
Delaware, United StatesPrivate fund
Gross assets$22.0M
MinimumNone set
Owners11
AdviserIconiq Capital, LLC
Cynosure Investment Partners, LLC - 2019 Invictus
Delaware, United StatesPrivate fund
Gross assets$22.0M
Minimum$100K
Owners9
AdviserCynosure Group, LLC
Gresham Real Assets Strategies, LP (2020 Series)
Delaware, United StatesPrivate fund
Gross assets$22.0M
Minimum$250K
Owners98
AdviserGresham Partners, LLC
Chenavari European Deleveraging Opportunities Fund III LP
Cayman IslandsPrivate fund
Gross assets$21.9M
Minimum$1.0M
Owners8
AdviserChenavari Investment Managers
Lcg4 Clean Essentials, L.P.
Delaware, United StatesPrivate fund
Gross assets$21.9M
MinimumNone set
Owners1
AdviserL Catterton
LEH Comanche, LLC
Colorado, United StatesPrivate fund
Gross assets$21.8M
MinimumNone set
Owners25
AdviserLEH II Management LLC
Neuberger Berman Asian Debt - Hard Currency Fund
IrelandPrivate fund
Gross assets$21.8M
Minimum$1K
Owners59
AdviserNeuberger Berman Asset Management Ireland Limited
Lotusgroup Incomeplusfund II LP
Delaware, United StatesPrivate fund
Gross assets$21.8M
Minimum$500K
Owners89
AdviserPPB Advisors, LLC
PCS II Equipe Fundo De Investimento EM Cotas De Fundos De Investimento Multimercado Crédito Privado Investimento No Exterior
BrazilPrivate fund
Gross assets$21.8M
MinimumNone set
Owners38
AdviserPrisma Capital Ltda.
PSS Angulo Fundo De Investimento Multimercado - Investimento No Exterior
BrazilPrivate fund
Gross assets$21.8M
MinimumNone set
Owners6
AdviserPrisma Capital Ltda.
ICQ Holdings Iteura, LLC
Cayman IslandsPrivate fund
Gross assets$21.7M
Minimum$20.0M
Owners1
AdviserIconiq Capital, LLC
Cynosure Investment Partners, LLC - 2020 AG Credit
Delaware, United StatesPrivate fund
Gross assets$21.7M
Minimum$200K
Owners7
AdviserCynosure Group, LLC
A16z Perennial Venture Capital Fund Master Fund A, L.P.
Delaware, United StatesPrivate fund
Gross assets$21.7M
Minimum$5.0M
Owners1
AdviserA16z Perennial Management, L.P.
Karlov Street Diversified 2, LLC
Delaware, United StatesPrivate fund
Gross assets$21.7M
Minimum$25K
Owners99
AdviserKarlov Street Capital, LLC
NY Energy Efficiency Investments LLC
Delaware, United StatesPrivate fund
Gross assets$21.5M
Minimum$5.0M
Owners3
AdviserSustainable Development Capital LLP
Canal 56 Fundo De Investimento EM Direitos Creditorios Não Padronizados
BrazilPrivate fund
Gross assets$21.5M
MinimumNone set
Owners1
AdviserPrisma Capital Ltda.
Harbourvest Credit Opportuntities III Aif Scsp
LuxembourgPrivate fund
Gross assets$21.5M
Minimum$400K
Owners3
AdviserHarbourvest Partners, LLC
Section Capital V Partners, LLC
Delaware, United StatesPrivate fund
Gross assets$21.4M
Minimum$7.5M
Owners2
AdviserSection Partners Management, LLC
Secondary Opportunities Fund III Private Client Feeder Fund (Singapore), L.P.
Cayman IslandsPrivate fund
Gross assets$21.4M
Minimum$250K
Owners70
AdviserIcapital Advisors, LLC
Waypoint Wonders Investor, LLC
Delaware, United StatesPrivate fund
Gross assets$21.3M
MinimumNone set
Owners5
AdviserWaypoint Capital Partners, LLC
Aavin Capital III LP
Delaware, United StatesPrivate fund
Gross assets$21.3M
Minimum$250K
Owners30
AdviserAavin Equity Advisors, LLC
EIS General Service
United KingdomPrivate fund
Gross assets$21.3M
MinimumNone set
Owners1,049
AdviserTriple Point Investment Management LLP
Triple Point Impact Eis
United KingdomPrivate fund
Gross assets$21.3M
MinimumNone set
Owners244
AdviserTriple Point Investment Management LLP
801 Grand
Delaware, United StatesPrivate fund
Gross assets$21.2M
Minimum$300K
Owners2
AdviserPrincipal Real Estate
Vrep II Ajax Ab LLC
Delaware, United StatesPrivate fund
Gross assets$21.2M
MinimumNone set
Owners12
AdviserGoldman Sachs Asset Management, L.P.
Pere Portfolios S.C.A. Sicav-Raif, Dedicated Sub-Fund 3
LuxembourgPrivate fund
Gross assets$21.2M
Minimum$1.2M
Owners1
AdviserCiti Global Alternatives, LLC
Greensledge Maverick Holdings LP
Delaware, United StatesPrivate fund
Gross assets$21.1M
MinimumNone set
Owners7
AdviserGreensledge Asset Management LLC
Private Equity Opportunities (Ppv) Offshore Feeder Fund GP, LTD
Cayman IslandsPrivate fund
Gross assets$21.1M
Minimum$250K
Owners113
AdviserCiti Global Alternatives, LLC
CIP 2021 Access Offshore LP
Cayman IslandsPrivate fund
Gross assets$21.0M
Minimum$1.0M
Owners19
AdviserGoldman Sachs Asset Management, L.P.
SC Lowy Strategic Investments II, LP
Cayman IslandsPrivate fund
Gross assets$21.0M
Minimum$10.0M
Owners60
AdviserSC Lowy Asset Management (Hk) Limited
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund
LuxembourgPrivate fund
Gross assets$21.0M
Minimum$2.5M
Owners15
AdviserT. Rowe Price International LTD
Karlov Street Kabdc, LLC
Delaware, United StatesPrivate fund
Gross assets$21.0M
Minimum$15K
Owners86
AdviserKarlov Street Capital, LLC
Blackrock Appreciation Asp Fund
Delaware, United StatesPrivate fund
Gross assets$20.9M
Minimum$100K
Owners67
AdviserIcapital Advisors, LLC
Brandywine Investment Trust - Classic Large Cap Value Equity Portfolio
Delaware, United StatesPrivate fund
Gross assets$20.8M
Minimum$1.0M
Owners5
AdviserBrandywine Global Investment Management, LLC
WMC Opportunities Fund, LLP
Minnesota, United StatesPrivate fund
Gross assets$20.8M
Minimum$1.0
Owners23
AdviserCresset Partners LLC
Vertex Global Hc Fund III Pte. LTD.
SingaporePrivate fund
Gross assets$20.7M
Minimum$1.0M
Owners3
AdviserVertex Venture Management Pte. LTD.
Lord Abbett Bank Loan Trust
New Hampshire, United StatesPrivate fund
Gross assets$20.7M
Minimum$1.0M
Owners3
AdviserLord, Abbett & Co. LLC
New Legacy Robin, LLC
Delaware, United StatesPrivate fund
Gross assets$20.6M
Minimum$150K
Owners2
AdviserNew Legacy Group, LLC
Nova I Fii
BrazilPrivate fund
Gross assets$20.6M
Minimum$20.6M
Owners1
AdviserVBI Real Estate
Therium Litigation Finance Atlas Fp Ic
JerseyPrivate fund
Gross assets$20.6M
MinimumNone set
Owners2
AdviserTherium Group Holdings Limited
Belle Haven Aggressive Muni, L.P.
Connecticut, United StatesPrivate fund
Gross assets$20.6M
Minimum$1.0M
Owners13
AdviserBelle Haven Investments, L.P.
Pemberton Risk Sharing Fund Scsp Sicav-Raif-Usd (Levered)
LuxembourgPrivate fund
Gross assets$20.6M
Minimum$10.0M
Owners1
AdviserPemberton Asset Management S.A.
Frank SPC Plus Ultra SP Fund Class L (Usd)
Cayman IslandsPrivate fund
Gross assets$20.5M
Minimum$100K
Owners1
AdviserLoyola Asset Management LLC
Maranon Senior Credit Strategies Fund XIV, L.P.
Delaware, United StatesPrivate fund
Gross assets$20.5M
Minimum$1.0M
Owners2
AdviserMaranon Capital, L.P.
Multi Manager Global Investment Trust - Alj Global Loan Fund 2016
Cayman IslandsPrivate fund
Gross assets$20.5M
Minimum$100K
Owners1
AdviserAlcentra NY, LLC
First Eagle Direct Lending Fund III (A), LLC
Delaware, United StatesPrivate fund
Gross assets$20.4M
Minimum$9.0M
Owners7
AdviserFirst Eagle Alternative Credit, LLC
Disruptive Technology Solutions XIX, LLC
Delaware, United StatesPrivate fund
Gross assets$20.4M
MinimumNone set
Owners29
AdviserDisruptive Technology Advisers LLC
Electron New Energy Master Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$20.2M
Minimum$1.0M
Owners5
AdviserElectron Capital Partners, LLC
Kreos Capital IV (Expert Fund) Limited
JerseyPrivate fund
Gross assets$20.2M
Minimum$10.0M
Owners28
AdviserKreos Capital Group Limited
Triple Point Igf LLP
United KingdomPrivate fund
Gross assets$20.2M
MinimumNone set
Owners25
AdviserTriple Point Investment Management LLP
A7
New Hampshire, United StatesPrivate fund
Gross assets$20.2M
MinimumNone set
Owners3
AdviserThe Eideard Group, LLC
Macquarie Infrastrukturgesellschaft Nr. 2 Gmbh & Co. Kg
GermanyPrivate fund
Gross assets$20.1M
Minimum$213K
Owners450
AdviserMacquarie Fonds Gmbh
Fairfax-Pgh Holdings, LLC
Delaware, United StatesPrivate fund
Gross assets$20.1M
MinimumNone set
Owners1
AdviserCamp Eight Management, Inc.
Qgif II Feeder Fund B Scsp
LuxembourgPrivate fund
Gross assets$20.0M
Minimum$20.0M
Owners1
AdviserQIC
Blackstone Harvest Energy Opportunity Fund LLC
Delaware, United StatesPrivate fund
Gross assets$20.0M
Minimum$500K
Owners3
AdviserHarvest Fund Advisors LLC
Dynamite, L.P.
Cayman IslandsPrivate fund
Gross assets$20.0M
MinimumNone set
Owners7
AdviserCrestline Management, L.P.
Private Equity US Focused II Offshore Hlds LP
United KingdomPrivate fund
Gross assets$20.0M
Minimum$2.0M
Owners6
AdviserGoldman Sachs Asset Management, L.P.
Stone Harbor Investment Funds PLC - Stone Harbor Investment Grade Emerging Markets Debt Fund
IrelandPrivate fund
Gross assets$19.9M
Minimum$5.0M
Owners5
AdviserVirtus Fixed Income Advisers, LLC
AIA Colchis Sogra, LLC
Delaware, United StatesPrivate fund
Gross assets$19.9M
MinimumNone set
Owners1
AdviserAPG Asset Management US, Inc
Carlyle Realty Partners VII-II Asp Fund
Delaware, United StatesPrivate fund
Gross assets$19.9M
Minimum$100K
Owners99
AdviserIcapital Advisors, LLC
Hudson Housing Tax Credit Fund XL LP
Delaware, United StatesPrivate fund
Gross assets$19.9M
MinimumNone set
Owners2
AdviserHudson Housing Capital LLC
True Green Capital Parallel Fund IV, L.P.
Delaware, United StatesPrivate fund
Gross assets$19.9M
Minimum$10.0M
Owners1
AdviserTrue Green Capital Management LLC
PFM Credit Recovery Fund I, LLC
Delaware, United StatesPrivate fund
Gross assets$19.9M
Minimum$1.0M
Owners1
AdviserSR Alternative Credit, LLC
PEG European Corporate Finance Institutional Investors V LLC
Delaware, United StatesPrivate fund
Gross assets$19.8M
Minimum$10.0M
Owners10
AdviserJ.P. Morgan Investment Management Inc.
HSBC Dynamic Bond Fund
IndiaPrivate fund
Gross assets$19.8M
Minimum$60.0
Owners2,496
AdviserHSBC Asset Management (India) Private Limited
Funds 2,001–2,400 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