Other private funds reported on Form ADV (page 7)
Fund
Gross assets
Minimum
Owners
Adviser
Greenfield Fund, LP
Delaware, United StatesPrivate fund
Gross assets$19.8M
Minimum$500K
Owners12
AdviserDudley & Shanley, Inc.
Red Bridge Capital III, LLC
Utah, United StatesPrivate fund
Gross assets$19.8M
Minimum$250K
Owners21
AdviserCherokee & Walker Management
Great Lakes Large-Cap Value Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$19.8M
Minimum$1.0M
Owners5
AdviserGreat Lakes Advisors, LLC
Oceancross Global Bond LTD.
British Virgin IslandsPrivate fund
Gross assets$19.7M
Minimum$100K
Owners11
AdviserMori Huston Partners
Conven Investment Holdings Pte. LTD.
SingaporePrivate fund
Gross assets$19.7M
MinimumNone set
Owners34
AdviserQuadria Capital
1900 Formentera Fund II 2022 Series
Texas, United StatesPrivate fund
Gross assets$19.7M
MinimumNone set
Owners58
Adviser1900 Wealth
137 Opportunity Fund Ams
Delaware, United StatesPrivate fund
Gross assets$19.6M
MinimumNone set
Owners23
AdviserFifth Down Cap LLC
CGC Royalty Investments II, LP
Nevada, United StatesPrivate fund
Gross assets$19.6M
Minimum$1.0M
Owners3
AdviserCypress Growth Capital, LLC
Western Alternative Strategies, L.P. - Gps III
Delaware, United StatesPrivate fund
Gross assets$19.6M
Minimum$500K
Owners105
AdviserTrue North Advisors, LLC
Mercer Sustainable Listed Infrastructure Ucits Ccf
IrelandPrivate fund
Gross assets$19.6M
Minimum$50K
Owners133
AdviserAtlas Infrastructure
Relay Ventures Parallel Fund III LP
CanadaPrivate fund
Gross assets$19.6M
Minimum$5.0M
Owners4
AdviserRelay Ventures
Elm Partners All Equity Portfolio LTD
Cayman IslandsPrivate fund
Gross assets$19.5M
Minimum$1.0M
Owners9
AdviserElm Partners Management LLC
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Multi-Asset High Income Portfolio
Massachusetts, United StatesPrivate fund
Gross assets$19.4M
Minimum$1.0M
Owners4
AdviserWellington Management Company LLP
Badu Limited
MauritiusPrivate fund
Gross assets$19.4M
Minimum$10K
Owners8
AdviserEmerging Capital Partners
LGA Incomeplus Fund LP
Delaware, United StatesPrivate fund
Gross assets$19.3M
Minimum$500K
Owners81
AdviserPPB Advisors, LLC
LGA Incomeplus Fund, LP
Delaware, United StatesPrivate fund
Gross assets$19.3M
Minimum$500K
Owners81
AdviserLotusgroup Capital
Tikehau 2029
FrancePrivate fund
Gross assets$19.3M
Minimum$100.0
Owners12
AdviserTikehau Capital North America LLC
Five Arrows Global Technology Staff Scsp
LuxembourgPrivate fund
Gross assets$19.3M
Minimum$50K
Owners228
AdviserFive Arrows
AP Revolver Fund II Dac
IrelandPrivate fund
Gross assets$19.1M
Minimum$1.0
Owners2
AdviserApollo Capital Management, L.P.
Equitix M25 Access L.P.
United KingdomPrivate fund
Gross assets$19.1M
Minimum$6.4M
Owners2
AdviserEquitix
Newbury Equity Partners L.P.
Delaware, United StatesPrivate fund
Gross assets$19.1M
Minimum$10.0M
Owners77
AdviserBridge Investment Group
Cambridge University Fund L.P.
Cayman IslandsPrivate fund
Gross assets$19.0M
Minimum$500K
Owners5
AdviserCambridge Associates, LLC
Axiom Investors Trust II (Axiom U.S. Small Cap Equity Fund)
Delaware, United StatesPrivate fund
Gross assets$18.9M
Minimum$5.0M
Owners20
AdviserAxiom Investors
HSCM Bermuda Alt Cat (2020) Fund
BermudaPrivate fund
Gross assets$18.8M
Minimum$1.0M
Owners13
AdviserHudson Structured Capital Management LTD.
SP Credit Acquisitions, LLC
Delaware, United StatesPrivate fund
Gross assets$18.8M
MinimumNone set
Owners2
AdviserPennantpark Investment Advisers, LLC
Turkey Sands Gas LLC
Texas, United StatesPrivate fund
Gross assets$18.8M
Minimum$25K
Owners15
AdviserSnowcap Capital Management
China Opportunities (Hcf) Offshore Feeder Fund, L.p
Cayman IslandsPrivate fund
Gross assets$18.8M
Minimum$250K
Owners8
AdviserCiti Global Alternatives, LLC
Seer Capital Partners Asp Fund
Delaware, United StatesPrivate fund
Gross assets$18.7M
Minimum$100K
Owners98
AdviserIcapital Advisors, LLC
Oxford University Fund II L.P.
Cayman IslandsPrivate fund
Gross assets$18.7M
Minimum$500K
Owners2
AdviserCambridge Associates, LLC
Private Markets Fund III LP
Delaware, United StatesPrivate fund
Gross assets$18.7M
Minimum$500K
Owners257
AdviserMorgan Stanley Aip GP LP
Westfourth Partnership, L.P.
Florida, United StatesPrivate fund
Gross assets$18.7M
MinimumNone set
Owners6
AdviserWolf Forest Investment Management, LLC
Park West Ba01 LP
Delaware, United StatesPrivate fund
Gross assets$18.6M
Minimum$100K
Owners10
AdviserPark West Asset Management LLC
Hudson Housing Tax Credit Fund XLVII LP
Delaware, United StatesPrivate fund
Gross assets$18.6M
MinimumNone set
Owners2
AdviserHudson Housing Capital LLC
Cgp2 Pain Relief, LP
Delaware, United StatesPrivate fund
Gross assets$18.5M
MinimumNone set
Owners2
AdviserL Catterton
ACM Tower Holdings I, L.P.
Cayman IslandsPrivate fund
Gross assets$18.5M
Minimum$5.0M
Owners12
AdviserAlbright Capital Management LP
Origin McF Parallel Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$18.5M
Minimum$100K
Owners4
AdviserOrigin Credit Advisers, LLC
Fund 25 (Robco VII)
West Virginia, United StatesPrivate fund
Gross assets$18.4M
Minimum$50K
Owners73
AdviserBeck, Mack & Oliver LLC
MSH Family Real Estate Partnership II, LLC
Texas, United StatesPrivate fund
Gross assets$18.4M
Minimum$20.0M
Owners1
AdviserSpicewood Mineral Management, LLC
Teton Midstream Infrastructure Fund III, LP
Texas, United StatesPrivate fund
Gross assets$18.4M
Minimum$250K
Owners3
AdviserMadison Avenue Solutions, LLC
Gramercy Et Holdings LLC
Delaware, United StatesPrivate fund
Gross assets$18.4M
MinimumNone set
Owners4
AdviserGramercy Funds Management LLC
HIF I LP
Delaware, United StatesPrivate fund
Gross assets$18.3M
Minimum$100K
Owners2
AdviserMorgan Stanley Aip GP LP
Illumen Capital II A, LP
Delaware, United StatesPrivate fund
Gross assets$18.3M
Minimum$1.0M
Owners36
AdviserIllumen Capital Management, LLC
QG Distressed Credit Fund II, L.p
Delaware, United StatesPrivate fund
Gross assets$18.3M
Minimum$500K
Owners14
AdviserQuadra Gestao De Recursos S.A.
Lincoln Energy Partners VI, LLC
Colorado, United StatesPrivate fund
Gross assets$18.3M
MinimumNone set
Owners30
AdviserLEH II Management LLC
MGH Investment Fund Limited
Cayman IslandsPrivate fund
Gross assets$18.2M
Minimum$100K
Owners17
AdviserMGH Asset Management
Westriver Mezzanine Loans, LLC - Loan Pool IV
Delaware, United StatesPrivate fund
Gross assets$18.2M
MinimumNone set
Owners26
AdviserWestriver Management, LLC
FEG Private Opportunities Fund, VI L.P., Series A-Esg
Delaware, United StatesPrivate fund
Gross assets$18.1M
Minimum$1.0M
Owners6
AdviserFEG Private Investors, LLC
UBP R-Co Pe-C Sca SICAV Raif
LuxembourgPrivate fund
Gross assets$18.1M
MinimumNone set
Owners16
AdviserFive Arrows
PCS II Claims Fundo De Investimento EM Direitos Creditórios - Não Padronizados
BrazilPrivate fund
Gross assets$18.0M
MinimumNone set
Owners2
AdviserPrisma Capital Ltda.
Joyful Prospect Fund II L.P.
Cayman IslandsPrivate fund
Gross assets$18.0M
MinimumNone set
Owners2
AdviserJ.P. Morgan Investment Management Inc.
Trinity Ffv Alternative Income Fund, LP
Delaware, United StatesPrivate fund
Gross assets$18.0M
Minimum$500K
Owners2
AdviserTrinity Investment Management, LLC
Wood Bison Holdings LLC
Delaware, United StatesPrivate fund
Gross assets$18.0M
Minimum$100K
Owners4
AdviserWoody Creek Capital Management LLC
Educational Resources Impact Fund LP
Delaware, United StatesPrivate fund
Gross assets$18.0M
Minimum$1.0M
Owners2
AdviserMaycomb Outcomes LLC
AEP Triple H Investors, LLC
Delaware, United StatesPrivate fund
Gross assets$18.0M
Minimum$10K
Owners14
AdviserAlta Equity Partners, Inc.
Relay Ventures Parallel Fund V LP
CanadaPrivate fund
Gross assets$17.9M
Minimum$80K
Owners7
AdviserRelay Ventures
Apollo Credit Select Access Fund (International), L.P.
Cayman IslandsPrivate fund
Gross assets$17.9M
Minimum$250K
Owners17
AdviserIcapital Advisors, LLC
Energy Select Fund (U.S.), L.P.
Delaware, United StatesPrivate fund
Gross assets$17.8M
Minimum$500K
Owners233
AdviserIcapital Advisors, LLC
Closed Loop Rpet Fund, LP
Delaware, United StatesPrivate fund
Gross assets$17.8M
Minimum$50.0M
Owners1
AdviserClosed Loop Partners, LLC
Global Distressed Opportunities Fund LP
Delaware, United StatesPrivate fund
Gross assets$17.8M
Minimum$500K
Owners275
AdviserMorgan Stanley Aip GP LP
Emergent Cold La Feeder LP
Texas, United StatesPrivate fund
Gross assets$17.8M
Minimum$50K
Owners38
AdviserCorient Ia LLC
Metis Equity Trust - International Micro Cap Portfolio
Delaware, United StatesPrivate fund
Gross assets$17.7M
Minimum$1.0M
Owners5
AdviserMetis Global Partners, LLC
EM Interests LLC
Delaware, United StatesPrivate fund
Gross assets$17.7M
MinimumNone set
Owners6
AdviserTwin Point Capital LLC
PWP Asset Based Income Asp Fund
Delaware, United StatesPrivate fund
Gross assets$17.6M
Minimum$100K
Owners434
AdviserIcapital Advisors, LLC
T. Rowe Price Funds SICAV - US Structured Research Equity Fund
LuxembourgPrivate fund
Gross assets$17.6M
Minimum$2.5M
Owners2
AdviserT. Rowe Price International LTD
ICQ Opportunities Fund Nl, L.P.
Delaware, United StatesPrivate fund
Gross assets$17.6M
Minimum$5K
Owners57
AdviserIconiq Capital, LLC
Bluetrend Asp Fund
Delaware, United StatesPrivate fund
Gross assets$17.6M
Minimum$100K
Owners73
AdviserIcapital Advisors, LLC
Drive Opportunities Access Offshore Holdings LP
Cayman IslandsPrivate fund
Gross assets$17.5M
Minimum$1.0M
Owners26
AdviserGoldman Sachs Asset Management, L.P.
Heritage-Continental Investors, LLC
Delaware, United StatesPrivate fund
Gross assets$17.5M
MinimumNone set
Owners2
AdviserNew Heritage Capital, LLC
Addington Square Private Credit Fund (Aiv), L.P.
Cayman IslandsPrivate fund
Gross assets$17.5M
MinimumNone set
Owners1
AdviserAB Private Credit Investors LLC
Crescent European Specialty Fund for Erisa Plans, LP
Cayman IslandsPrivate fund
Gross assets$17.4M
Minimum$10.0M
Owners3
AdviserCrescent Capital Group LP
Aiop 2021, LLC
Delaware, United StatesPrivate fund
Gross assets$17.4M
MinimumNone set
Owners32
AdviserTxre Advisers, LLC
TCF 1, LTD.
British Virgin IslandsPrivate fund
Gross assets$17.4M
MinimumNone set
Owners98
AdviserTribe Capital
NCV Funding Line I, LLC Fka Noble Capital Portfolio Fund III, LLC
Texas, United StatesPrivate fund
Gross assets$17.2M
Minimum$100K
Owners41
AdviserNoble Capital Fund Management PE, LLC
Closed Loop Fund III LP
Delaware, United StatesPrivate fund
Gross assets$17.2M
Minimum$3.0M
Owners4
AdviserClosed Loop Partners, LLC
Truvvo Private Assets LP 20-21 Ra Series
Delaware, United StatesPrivate fund
Gross assets$17.2M
Minimum$1.0M
Owners22
AdviserTruvvo Partners LLC
Liberty Harbor/Perry Private Opportunities Access LP
Delaware, United StatesPrivate fund
Gross assets$17.2M
Minimum$1.0M
Owners118
AdviserGoldman Sachs Asset Management, L.P.
Hedgeforum Portfolios, LLC - Hf Diversifiers Series
Delaware, United StatesPrivate fund
Gross assets$17.1M
Minimum$500K
Owners12
AdviserCiti Global Alternatives, LLC
M2606
Delaware, United StatesPrivate fund
Gross assets$17.1M
MinimumNone set
Owners181
AdviserT. Rowe Price Associates, Inc.
Kuramo Africa Opportunity II (Mauritius) LLC
MauritiusPrivate fund
Gross assets$17.1M
Minimum$10.0M
Owners2
AdviserKuramo Capital Management, LLC
Bridgeway Emerging Markets Small Cap Fund (Master), LTD
Cayman IslandsPrivate fund
Gross assets$17.0M
Minimum$1.0M
Owners2
AdviserBridgeway Capital Management, LLC
Seior Healthcare Opportunities Fund
NorwayPrivate fund
Gross assets$17.0M
Minimum$100K
Owners11
AdviserSeior Capital Partners As
Saugatuck Holdings II, LLC
Delaware, United StatesPrivate fund
Gross assets$17.0M
MinimumNone set
Owners5
AdviserDomain Capital Advisors, LLC
Western Alternative Strategies, L.P. - Gps
Delaware, United StatesPrivate fund
Gross assets$17.0M
Minimum$500K
Owners106
AdviserTrue North Advisors, LLC
Disruptive Technology Solutions XXIX, LLC
Delaware, United StatesPrivate fund
Gross assets$17.0M
MinimumNone set
Owners33
AdviserDisruptive Technology Advisers LLC
W/P Reindeer Holdings, LLC
Delaware, United StatesPrivate fund
Gross assets$17.0M
Minimum$400K
Owners61
AdviserWaveland Investments, LLC
Shorepoint Income Fund LP
Delaware, United StatesPrivate fund
Gross assets$16.9M
Minimum$250K
Owners49
AdviserPPB Advisors, LLC
Diversified Core Equity Fund Llc: U.S. All-Cap
Delaware, United StatesPrivate fund
Gross assets$16.9M
Minimum$500K
Owners8
AdviserBoston Management and Research
Bingo Investment Group
New York, United StatesPrivate fund
Gross assets$16.9M
MinimumNone set
Owners11
AdviserArnhold LLC
Private Equity & Credit Opportunities Select Fund (U.S.), L.P.
Delaware, United StatesPrivate fund
Gross assets$16.9M
Minimum$500K
Owners86
AdviserIcapital Advisors, LLC
SIT Small Cap Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$16.9M
Minimum$1.0M
Owners3
AdviserSIT Investment Associates, Inc
Lcg4 Care Techco, L.P.
Delaware, United StatesPrivate fund
Gross assets$16.8M
MinimumNone set
Owners3
AdviserL Catterton
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Mid Cap Opportunities Portfolio
Massachusetts, United StatesPrivate fund
Gross assets$16.8M
Minimum$1.0M
Owners5
AdviserWellington Management Company LLP
Vantage Multi-Strategy Fund L.P. Aviation Series
Delaware, United StatesPrivate fund
Gross assets$16.8M
Minimum$250K
Owners90
AdviserVantage Consulting Group Inc
AIA Lotus Sogra, LLC
Delaware, United StatesPrivate fund
Gross assets$16.7M
MinimumNone set
Owners1
AdviserAPG Asset Management US, Inc
Claret European Equity Fund
CanadaPrivate fund
Gross assets$16.6M
MinimumNone set
Owners1,217
AdviserClaret Asset Management Corp
Alpha Private Markets Sca Sicav-Raif Subfund 1
LuxembourgPrivate fund
Gross assets$16.6M
Minimum$100K
Owners3
AdviserAlpha Associates LTD.
Traction Capital Focus Fund I, LLC
Delaware, United StatesPrivate fund
Gross assets$16.6M
Minimum$250K
Owners79
AdviserTraction Capital, LLC
Sreo 4 LP
GuernseyPrivate fund
Gross assets$16.6M
Minimum$5.9M
Owners1
AdviserNorth Wall Capital Management LTD.
Earnest Emerging Markets Investment Trust Fund (A Separate Series of the Earnest Series Investment Trust)
New Hampshire, United StatesPrivate fund
Gross assets$16.6M
Minimum$1.0M
Owners5
AdviserEarnest Partners, LLC
Converging Europe Mezzanine Fund
United KingdomPrivate fund
Gross assets$16.6M
Minimum$3.6M
Owners17
AdviserNapraforgo Credit
NPM Family Partnership LTD
Texas, United StatesPrivate fund
Gross assets$16.5M
MinimumNone set
Owners3
AdviserHM International L.L.C.
ICQ Opportunities Fund Wl2, LP
Delaware, United StatesPrivate fund
Gross assets$16.5M
Minimum$8K
Owners45
AdviserIconiq Capital, LLC
The Dreamers Graduate Education Financing Trust 2021
Delaware, United StatesPrivate fund
Gross assets$16.5M
Minimum$100K
Owners1
AdviserSF Advisors, LLC
Urban Oil and Gas Partners B, L.P.
Delaware, United StatesPrivate fund
Gross assets$16.4M
Minimum$2.0M
Owners12
AdviserUrban Fund Management, LLC
Fasanara Investments SA, Sicav-Raif - Aog Treasury Liquidity Fund
LuxembourgPrivate fund
Gross assets$16.3M
Minimum$139K
Owners1
AdviserFasanara Capital LTD
Crypto Lotus Fund B (Master), LTD.
Cayman IslandsPrivate fund
Gross assets$16.3M
Minimum$250K
Owners2
AdviserCrypto Lotus LLC
PEG Direct Global Private Equity Institutional Investors V LLC
Delaware, United StatesPrivate fund
Gross assets$16.2M
Minimum$10.0M
Owners23
AdviserJ.P. Morgan Investment Management Inc.
Perlino NY, L.P.
New York, United StatesPrivate fund
Gross assets$16.2M
MinimumNone set
Owners1
AdviserJade Mountain Partners, LLC
HSBC Global Equity Climate Change Fund of Fund
IndiaPrivate fund
Gross assets$16.2M
Minimum$60.0
Owners3,711
AdviserHSBC Asset Management (India) Private Limited
Western Alternative Strategies, L.P. - Gps II
Delaware, United StatesPrivate fund
Gross assets$16.2M
Minimum$500K
Owners95
AdviserTrue North Advisors, LLC
HEM Partners Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$16.2M
MinimumNone set
Owners43
AdviserH/N Management
Bainbridge Opportunistic Credit Fund LP
Cayman IslandsPrivate fund
Gross assets$16.2M
Minimum$10.0M
Owners6
AdviserBainbridge Partners LLP
Colony Distressed Credit IV Access Asp Fund
Delaware, United StatesPrivate fund
Gross assets$16.1M
Minimum$100K
Owners250
AdviserIcapital Advisors, LLC
Captrust 2022 Homecourt Fund LP
Delaware, United StatesPrivate fund
Gross assets$16.0M
Minimum$250K
Owners38
AdviserCaptrust
AGH I - Prestige
Delaware, United StatesPrivate fund
Gross assets$16.0M
Minimum$250K
Owners30
AdviserAuxo Investment Partners, LLC
Gresham Real Assets Strategies, LP (2013 Series)
Delaware, United StatesPrivate fund
Gross assets$16.0M
Minimum$250K
Owners68
AdviserGresham Partners, LLC
Vcfof III LP (F/K/A Thomas Weisel Global Growth Partners III LP)
Delaware, United StatesPrivate fund
Gross assets$15.9M
Minimum$1.0
Owners1
AdviserStock Farm Partners LLC
Monroe Capital Private Credit Starr (Unleveraged) Master Fund 1 LP
Delaware, United StatesPrivate fund
Gross assets$15.9M
Minimum$10.0M
Owners3
AdviserMonroe Capital Management Advisors LLC
Neuberger Berman Global High Yield Sustainable Action Fund
IrelandPrivate fund
Gross assets$15.9M
Minimum$1K
Owners3
AdviserNeuberger Berman Asset Management Ireland Limited
Atlantic Global Fund Balanced Eur Strategy Series
Delaware, United StatesPrivate fund
Gross assets$15.8M
Minimum$100K
Owners22
AdviserUnimar
Acadian U.S. High Yield Master Fund
Cayman IslandsPrivate fund
Gross assets$15.8M
Minimum$1.0M
Owners1
AdviserAcadian Asset Management
Crowdout Nuevo LLC
Delaware, United StatesPrivate fund
Gross assets$15.8M
Minimum$100K
Owners46
AdviserCrowdout Capital
G.P. Investors L.L.C.
Nevada, United StatesPrivate fund
Gross assets$15.7M
MinimumNone set
Owners2
AdviserArchitect Capital Corp.
Almaz Hv, LP
Delaware, United StatesPrivate fund
Gross assets$15.7M
Minimum$1.0M
Owners1
AdviserAlmaz Capital
Vertex Ventures Sea Fund V Pte. LTD.
SingaporePrivate fund
Gross assets$15.7M
Minimum$1.0M
Owners51
AdviserVertex Ventures Sea Management Pte. LTD.
Fisher Investments Institutional Group All Foreign Equity Fund
Delaware, United StatesPrivate fund
Gross assets$15.7M
Minimum$5.0M
Owners1
AdviserFisher Investments
Trives-Rec
Texas, United StatesPrivate fund
Gross assets$15.7M
MinimumNone set
Owners39
AdviserEhrenberg Chesler Investment Advisors LLC
CF Global 1 LLC
Delaware, United StatesPrivate fund
Gross assets$15.7M
MinimumNone set
Owners3
AdviserCommunity US Fund Management, Inc.
Abrdn Eclipse Hfri 500 Event Driven Multi-Strategy SP
Cayman IslandsPrivate fund
Gross assets$15.6M
Minimum$5.0M
Owners1
AdviserAbrdn Inc.
Polen Capital Funds, LLC - Polen Capital Opportunistic High Yield Fund
Delaware, United StatesPrivate fund
Gross assets$15.5M
Minimum$2.5M
Owners5
AdviserPolen Capital Credit, LLC
First Eagle Diversified Credit Fund-A, LLC
Delaware, United StatesPrivate fund
Gross assets$15.5M
Minimum$5.0M
Owners2
AdviserFirst Eagle Alternative Credit, LLC
Dpip Pinnacle Series
Delaware, United StatesPrivate fund
Gross assets$15.5M
Minimum$500K
Owners30
AdviserIcapital Advisors, LLC
Teton Pines Capital, LLC
Georgia, United StatesPrivate fund
Gross assets$15.5M
MinimumNone set
Owners3
AdviserSoutheast Asset Advisors, LLC
Flint Hills Cec Opportunity L.P.
Delaware, United StatesPrivate fund
Gross assets$15.4M
Minimum$250K
Owners144
AdviserPrairie Capital Management Group, LLC
Comgest Growth Eafe, a Sub-Fund of Comgest Growth PLC
IrelandPrivate fund
Gross assets$15.4M
Minimum$10.0
Owners2
AdviserComgest Asset Management International Limited
Preferred Growth-T LLC
Delaware, United StatesPrivate fund
Gross assets$15.4M
Minimum$10.0M
Owners14
AdviserSecurity Capital Research & Management Incorporated
Fund 28 (Robco VIII)
West Virginia, United StatesPrivate fund
Gross assets$15.4M
Minimum$50K
Owners70
AdviserBeck, Mack & Oliver LLC
Structural Capital Dco, LLC (Series Dco II)
Delaware, United StatesPrivate fund
Gross assets$15.4M
MinimumNone set
Owners1
AdviserStructural Capital Management Company II, LP
Dpip Swipe Series
Delaware, United StatesPrivate fund
Gross assets$15.3M
Minimum$500K
Owners37
AdviserIcapital Advisors, LLC
Aiop 2022, LLC
Delaware, United StatesPrivate fund
Gross assets$15.3M
MinimumNone set
Owners53
AdviserTxre Advisers, LLC
Acadian U.S. Investment Grade Corporate Bond Master Fund
Cayman IslandsPrivate fund
Gross assets$15.3M
Minimum$1.0M
Owners1
AdviserAcadian Asset Management
ICQ Holdings 4, LLC
Delaware, United StatesPrivate fund
Gross assets$15.3M
Minimum$10.0M
Owners1
AdviserIconiq Capital, LLC
Gold Mine Global Opportunistic Fund SP
Cayman IslandsPrivate fund
Gross assets$15.3M
Minimum$200K
Owners6
AdviserHomaer Financial
Avalon Investment Partners, LLC (Class Emerging Markets Equities)
Delaware, United StatesPrivate fund
Gross assets$15.2M
Minimum$250K
Owners10
AdviserCorient Ia LLC
MRA Opportunities Fund I-B Lp-Class 1
Delaware, United StatesPrivate fund
Gross assets$15.2M
MinimumNone set
Owners54
AdviserCaptrust
Neuberger Berman Innovasia 5g Fund
IrelandPrivate fund
Gross assets$15.0M
Minimum$1K
Owners10
AdviserNeuberger Berman Asset Management Ireland Limited
Marview Holdings, Inc.
Nevada, United StatesPrivate fund
Gross assets$15.0M
MinimumNone set
Owners0
AdviserPani Bekaert Pluim & Co. LLC
Japan Micro-Cap Master Fund LP
Cayman IslandsPrivate fund
Gross assets$15.0M
Minimum$1.0M
Owners2
AdviserSumitomo Mitsui Trust Asset Management Co., LTD.
Western Alternatives Strategies, L.P. - Co-Gp
Delaware, United StatesPrivate fund
Gross assets$15.0M
Minimum$500K
Owners20
AdviserTrue North Advisors, LLC
Evolution Credit Partners Finance I Aggregator, LP
Delaware, United StatesPrivate fund
Gross assets$14.9M
Minimum$50.0M
Owners11
AdviserEvolution Credit Partners Management, LLC
WMC International Fund, LLP
Minnesota, United StatesPrivate fund
Gross assets$14.9M
Minimum$1.0
Owners32
AdviserCresset Partners LLC
Hvpspv II, LLC
Delaware, United StatesPrivate fund
Gross assets$14.8M
MinimumNone set
Owners10
AdviserHealthcare Venture Partners, LLC
Hayfin Partners LP
Cayman IslandsPrivate fund
Gross assets$14.8M
MinimumNone set
Owners10
AdviserHayfin Management Limited
AGP Aii LLC
Delaware, United StatesPrivate fund
Gross assets$14.6M
Minimum$10K
Owners9
AdviserAnderson Growth Partners, LLC
Stone Harbor Investment Funds PLC - Stone Harbor Investment Grade Emerging Markets Corporate Debt Fund
IrelandPrivate fund
Gross assets$14.6M
Minimum$5.0M
Owners5
AdviserVirtus Fixed Income Advisers, LLC
Disruptive Technology Solutions XXXV, LLC
Delaware, United StatesPrivate fund
Gross assets$14.6M
MinimumNone set
Owners196
AdviserDisruptive Technology Advisers LLC
Riscura Emerging Markets Equity Fund
IrelandPrivate fund
Gross assets$14.5M
Minimum$2K
Owners6
AdviserRiscura Invest
Hedgeforum Portfolios S.A. - Hf Diversifiers
LuxembourgPrivate fund
Gross assets$14.4M
Minimum$500K
Owners19
AdviserCiti Global Alternatives, LLC
Private Equity Partners 2004 Offshore Holdings LP
Cayman IslandsPrivate fund
Gross assets$14.4M
Minimum$2.0M
Owners39
AdviserGoldman Sachs Asset Management, L.P.
Apollo U.S. Private Credit Fund
LuxembourgPrivate fund
Gross assets$14.3M
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
Propel Xyz I, L.P.
Delaware, United StatesPrivate fund
Gross assets$14.3M
MinimumNone set
Owners2
AdviserPropel Venture Partners Management Co.
Five Arrows Investment Partners I S.c.a Raif
LuxembourgPrivate fund
Gross assets$14.2M
Minimum$135K
Owners73
AdviserFive Arrows
Private Equity & Credit Opportunities Select Fund (International), L.P.
Cayman IslandsPrivate fund
Gross assets$14.2M
Minimum$250K
Owners30
AdviserIcapital Advisors, LLC
MJA Special Opportunities Fund, LP
Virginia, United StatesPrivate fund
Gross assets$14.1M
Minimum$100K
Owners56
AdviserAgili, P.C.
PES Potomac LP
Cayman IslandsPrivate fund
Gross assets$14.1M
MinimumNone set
Owners3,180
AdviserGoldman Sachs Asset Management, L.P.
The Hartford Cayman Real Asset Fund, LTD.
Cayman IslandsPrivate fund
Gross assets$14.1M
MinimumNone set
Owners1
AdviserHartford Funds
Global Alternatives Fcp-Raif Sub Fund II
LuxembourgPrivate fund
Gross assets$14.1M
Minimum$100K
Owners1
AdviserAlpha Associates LTD.
New Legacy Falcon, LLC
Delaware, United StatesPrivate fund
Gross assets$14.0M
Minimum$50K
Owners14
AdviserNew Legacy Group, LLC
Motus Fund LTD
Cayman IslandsPrivate fund
Gross assets$14.0M
Minimum$25.0M
Owners1
AdviserToccata Capital
VBI Fund Office II - Blmo
BrazilPrivate fund
Gross assets$14.0M
Minimum$21.0
Owners86
AdviserVBI Real Estate
Lido Advisors Colossus Master Fund, L.P. - Cb III Offshore
Delaware, United StatesPrivate fund
Gross assets$13.9M
Minimum$50K
Owners103
AdviserLido
Seer Capital Special Situations Master Fund II, LTD.
Cayman IslandsPrivate fund
Gross assets$13.9M
Minimum$1.0M
Owners38
AdviserSeer Capital Management LP
ROC Asia Pacific II Asp Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$13.8M
Minimum$100K
Owners153
AdviserIcapital Advisors, LLC
Harbour Credit Fund I LP
Cayman IslandsPrivate fund
Gross assets$13.8M
MinimumNone set
Owners1
AdviserHarbour Litigation Funding Limited
Private Equity Asia Select Fund IV (International), L.P.
Cayman IslandsPrivate fund
Gross assets$13.8M
Minimum$500K
Owners30
AdviserIcapital Advisors, LLC
Brandes Japan Equity Portfolio
California, United StatesPrivate fund
Gross assets$13.7M
Minimum$1.0M
Owners10
AdviserBrandes Investment Partners, LP
Grayco Alternative Partners I, LP
Delaware, United StatesPrivate fund
Gross assets$13.7M
Minimum$500K
Owners5
AdviserConsequent Capital Investments, LLC
Atlantic Park Strategic Capital Parallel Master Fund II, L.P.
Delaware, United StatesPrivate fund
Gross assets$13.7M
Minimum$25.0M
Owners177
AdviserGeneral Atlantic Service Company, L.P.
Commonfund Msb Master Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$13.7M
MinimumNone set
Owners3
AdviserCommonfund Ocio, Inc.
Boston Common Global Impact Fund LLC
Delaware, United StatesPrivate fund
Gross assets$13.7M
Minimum$1.0M
Owners1
AdviserBoston Common Asset Management, LLC
TCB Insurance Fund LLC
Delaware, United StatesPrivate fund
Gross assets$13.6M
Minimum$5.0M
Owners2
AdviserStructural Solutions LLC
Multi Manager Global Investment Trust - Alj Global Bank Loan Fund 2015
Cayman IslandsPrivate fund
Gross assets$13.6M
Minimum$100K
Owners1
AdviserAlcentra NY, LLC
Third Lake Pc Cof IV Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$13.6M
Minimum$1.0M
Owners6
AdviserThird Lake Partners, LLC
PEG Asia Private Equity Fund LLC
Delaware, United StatesPrivate fund
Gross assets$13.6M
Minimum$10.0M
Owners9
AdviserJ.P. Morgan Investment Management Inc.
API Emerging and Growth Markets Fund
Delaware, United StatesPrivate fund
Gross assets$13.5M
Minimum$10K
Owners27
AdviserAffiliated Private Investors LLC
Eiger Funding (Pcc) Limited - Cell 2 Sreo
GuernseyPrivate fund
Gross assets$13.4M
Minimum$100K
Owners25
AdviserNorthwall Capital LLP
KKR Special Situations Asp Fund
Delaware, United StatesPrivate fund
Gross assets$13.4M
Minimum$100K
Owners259
AdviserIcapital Advisors, LLC
Navy Capital Green Holdings II, LLC
Delaware, United StatesPrivate fund
Gross assets$13.4M
Minimum$1.0
Owners1
AdviserNavy Capital Green Management, LLC
Live Oak Master Fund LP
Florida, United StatesPrivate fund
Gross assets$13.4M
Minimum$1.0M
Owners13
AdviserLive Oak Family Offices LLC
Larix Investment I
Cayman IslandsPrivate fund
Gross assets$13.4M
Minimum$1K
Owners2
AdviserJeneq Management LP
Generate CLO 14 LTD
Cayman IslandsPrivate fund
Gross assets$13.4M
Minimum$250K
Owners3
AdviserGenerate Advisors, LLC
Marvin & Palmer U.S. Equity, L.P.
Delaware, United StatesPrivate fund
Gross assets$13.3M
Minimum$100K
Owners23
AdviserMarvin & Palmer Associates
Nylim Gf Ausbil Global Small Cap
LuxembourgPrivate fund
Gross assets$13.3M
Minimum$1.0
Owners2
AdviserCandriam S.C.A.
Accolade Parallel Partners IV, L.P.
Delaware, United StatesPrivate fund
Gross assets$13.3M
Minimum$500K
Owners2
AdviserAccolade Partners
Calunius Special Opportunties 2 LP
GuernseyPrivate fund
Gross assets$13.2M
Minimum$100K
Owners4
AdviserCalunius Capital LLP
India Wharf LP
Massachusetts, United StatesPrivate fund
Gross assets$13.2M
Minimum$100K
Owners9
AdviserMoody, Lynn, Lieberson & Walker, LLC
Trademark Capital Risk Managed Income Fund, LP
Delaware, United StatesPrivate fund
Gross assets$13.1M
Minimum$1.0M
Owners31
AdviserTrademark Capital Management Inc.
Carapace Buffered Dividend Income Fund Series -2 of Carapace Funds, LLC
Delaware, United StatesPrivate fund
Gross assets$13.1M
Minimum$100K
Owners31
AdviserOliver Luxxe Assets LLC
First Eagle Dl Fund I Aggregator LLC
Delaware, United StatesPrivate fund
Gross assets$13.1M
Minimum$25K
Owners41
AdviserFirst Eagle Alternative Credit, LLC
Heartwood Segregated Model Portfolio Companies SPC
Cayman IslandsPrivate fund
Gross assets$13.0M
Minimum$100K
Owners2
AdviserCentre Asset Management
Teneo Funds Spvi LLC
Delaware, United StatesPrivate fund
Gross assets$13.0M
MinimumNone set
Owners2
AdviserTeneo Capital Management, LLC
AFC Asia Frontier Fund
Hong KongPrivate fund
Gross assets$13.0M
Minimum$25K
Owners20
AdviserAsia Frontier Investments Limited
Sterling Income Fund, LP
Delaware, United StatesPrivate fund
Gross assets$12.9M
Minimum$50K
Owners10
AdviserSterling Advisory Services, Inc.
New Generation Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$12.9M
MinimumNone set
Owners1
AdviserForsyth Street Asset Management LLC
Andean Bridge LLC
Delaware, United StatesPrivate fund
Gross assets$12.9M
MinimumNone set
Owners8
AdviserIndigo Partners LLC
Separate Account Icmg Series Iiib, a Separate Account of Talcott Resolution Life Ins Co - Himco Libor Enhanced Division
Connecticut, United StatesPrivate fund
Gross assets$12.9M
MinimumNone set
Owners1
AdviserHartford Investment Management Company
Ci-Mca Investors LLC
Washington, United StatesPrivate fund
Gross assets$12.8M
Minimum$250K
Owners50
AdviserPathstone
HSBC Conservative Hybrid Fund
IndiaPrivate fund
Gross assets$12.8M
Minimum$60.0
Owners3,527
AdviserHSBC Asset Management (India) Private Limited
Waypoint-Synergy Investor, LLC
Delaware, United StatesPrivate fund
Gross assets$12.8M
MinimumNone set
Owners7
AdviserWaypoint Capital Partners, LLC
Lc-Mc Holdings, L.L.C.
Delaware, United StatesPrivate fund
Gross assets$12.8M
MinimumNone set
Owners1
AdviserL Catterton
Brazil Real Estate Opportunities Fund III Scs
LuxembourgPrivate fund
Gross assets$12.7M
Minimum$12.6M
Owners1
AdviserVBI Real Estate
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund
LuxembourgPrivate fund
Gross assets$12.7M
Minimum$2.5M
Owners2
AdviserT. Rowe Price International LTD
Forest Road Opportunity Fund LP
Delaware, United StatesPrivate fund
Gross assets$12.7M
Minimum$500K
Owners7
AdviserForest Road Asset Management LLC
Structural Keystone Vl LLC (Series Manscaped)
Delaware, United StatesPrivate fund
Gross assets$12.7M
MinimumNone set
Owners1
AdviserStructural Capital Management Company II, LP
Brandes Europe Equity Portfolio
California, United StatesPrivate fund
Gross assets$12.7M
Minimum$1.0M
Owners8
AdviserBrandes Investment Partners, LP
Frontier Global Buyout Private Investors Offshore, L.P.
Cayman IslandsPrivate fund
Gross assets$12.6M
MinimumNone set
Owners1
AdviserJ.P. Morgan Investment Management Inc.
Park Street Capital Natural Resource Fund III, L.P.
Delaware, United StatesPrivate fund
Gross assets$12.5M
Minimum$25K
Owners140
AdviserPark Street Capital Advisers, L.L.C.
Brandywine Investment Trust - Global Multi-Sector Impact Portfolio
Delaware, United StatesPrivate fund
Gross assets$12.5M
Minimum$1.0M
Owners15
AdviserBrandywine Global Investment Management, LLC
MPC Brickstreet 2022 Historic Fund II, LLC
Georgia, United StatesPrivate fund
Gross assets$12.5M
Minimum$100K
Owners1
AdviserPerigee Capital, LP
Abrdn Eclipse Hfri 500 Discretionary Macro SP
Cayman IslandsPrivate fund
Gross assets$12.5M
Minimum$5.0M
Owners1
AdviserAbrdn Inc.
Private Equity Opportunities (Ppv) Onshore Feeder Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$12.4M
Minimum$250K
Owners86
AdviserCiti Global Alternatives, LLC
T. Rowe Price Funds SICAV - Global Select Equity Fund
LuxembourgPrivate fund
Gross assets$12.3M
Minimum$2.5M
Owners9
AdviserT. Rowe Price International LTD
Private Markets Opportunity Fund LLC (Series D)
Delaware, United StatesPrivate fund
Gross assets$12.3M
Minimum$100K
Owners41
AdviserCerity Partners LLC
Architect Capital Opportunities Master Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$12.3M
Minimum$500K
Owners8
AdviserArchitect Capital Corp.
Gresham Real Assets Strategies, LP (2015 Series)
Delaware, United StatesPrivate fund
Gross assets$12.3M
Minimum$250K
Owners91
AdviserGresham Partners, LLC
360 One Multi-Strategy Fund
IndiaPrivate fund
Gross assets$12.2M
Minimum$120K
Owners87
Adviser360 One Asset Management Limited
T. Rowe Price Funds SICAV - US Select Value Equity Fund
LuxembourgPrivate fund
Gross assets$12.2M
Minimum$2.5M
Owners5
AdviserT. Rowe Price International LTD
Venture Capital Managers Aggregator LP
Cayman IslandsPrivate fund
Gross assets$12.1M
MinimumNone set
Owners333
AdviserGoldman Sachs Asset Management, L.P.
Overstone Ucits Eafe Equity Fund
IrelandPrivate fund
Gross assets$12.1M
Minimum$10K
Owners13
AdviserOldfield Partners LLP
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Asia Technology Portfolio
Massachusetts, United StatesPrivate fund
Gross assets$12.1M
Minimum$1.0M
Owners5
AdviserWellington Management Company LLP
Private Equity Partners New Partners Mgr LP
Delaware, United StatesPrivate fund
Gross assets$12.1M
Minimum$10.0M
Owners13
AdviserGoldman Sachs Asset Management, L.P.
Carapace Buffered Dividend Income Fund Series - 1 of Carapace Funds, LLC
Delaware, United StatesPrivate fund
Gross assets$12.1M
Minimum$100K
Owners43
AdviserOliver Luxxe Assets LLC
Vessel Holdings 2, LLC
Delaware, United StatesPrivate fund
Gross assets$12.1M
MinimumNone set
Owners2
AdviserMaritime Partners, LLC
HSBC Nifty Next 50 Index Fund
IndiaPrivate fund
Gross assets$12.0M
Minimum$60.0
Owners5,154
AdviserHSBC Asset Management (India) Private Limited
Nordwand Income Opportunities Fund I, LLC
Delaware, United StatesPrivate fund
Gross assets$12.0M
MinimumNone set
Owners10
AdviserNordwand Investments, LLC
Fondo De Capital Privado Skandia Alternativo Campartimento Impacto
ColombiaPrivate fund
Gross assets$12.0M
Minimum$1K
Owners357
AdviserAccial Capital Management LLC
Rockefeller Access Fund I, LLC
Delaware, United StatesPrivate fund
Gross assets$12.0M
Minimum$500K
Owners90
AdviserRockefeller Capital Management
Third Lake Pc Flii, LLC
Delaware, United StatesPrivate fund
Gross assets$12.0M
Minimum$1.0M
Owners5
AdviserThird Lake Partners, LLC
Life Science Loans, LLC
Delaware, United StatesPrivate fund
Gross assets$12.0M
MinimumNone set
Owners24
AdviserWestriver Management, LLC
Mondrian U.S. Equity Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$12.0M
Minimum$1.0M
Owners2
AdviserMondrian Investment Partners Limited
Bravo II Offshore-C Select Feeder Fund, LTD.
Cayman IslandsPrivate fund
Gross assets$12.0M
Minimum$250K
Owners62
AdviserCiti Global Alternatives, LLC
Private Equity Asia Select Fund IV (U.S.), L.P.
Delaware, United StatesPrivate fund
Gross assets$11.9M
Minimum$500K
Owners91
AdviserIcapital Advisors, LLC
Sawgrass Diversified Income Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$11.9M
Minimum$100K
Owners12
AdviserSawgrass Asset Management LLC
Pensam Infrastructure, L.P.
Delaware, United StatesPrivate fund
Gross assets$11.9M
Minimum$32.0M
Owners1
AdviserPantheon
MPC Fed 2023 Eergy Fund IV, LLC
Georgia, United StatesPrivate fund
Gross assets$11.9M
Minimum$1.0M
Owners1
AdviserPerigee Capital, LP
Separate Account Icmg Series Iiib a Separate Account of Talcott Resolution Life Insurance Company Gs
Connecticut, United StatesPrivate fund
Gross assets$11.8M
MinimumNone set
Owners1
AdviserGoldman Sachs Asset Management, L.P.
Wcfi Img Ci 2023, LLC
Delaware, United StatesPrivate fund
Gross assets$11.7M
Minimum$150K
Owners10
AdviserWeatherford Capital Management
Towerbrook Structured Opportunities Fund (Atl-Tor Aiv), L.P.
Delaware, United StatesPrivate fund
Gross assets$11.6M
Minimum$200M
Owners2
AdviserTowerbrook Capital Partners
BLGD Financing Q1 2028 LP
Delaware, United StatesPrivate fund
Gross assets$11.6M
MinimumNone set
Owners17
AdviserGroup Rmc Investment Advisor LLC
Mount Vesey LTD
Cayman IslandsPrivate fund
Gross assets$11.6M
Minimum$1.0M
Owners5
AdviserGoldman Sachs Hedge Fund Strategies LLC
Sculptor Diversified Real Estate Income Trust Icapital Offshore Access Fund SPC
Cayman IslandsPrivate fund
Gross assets$11.6M
Minimum$100K
Owners2
AdviserIcapital Advisors, LLC
SIT Large Cap Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$11.5M
Minimum$1.0M
Owners4
AdviserSIT Investment Associates, Inc
Drake International Limited
Bahamas, ThePrivate fund
Gross assets$11.5M
Minimum$5.0M
Owners2
AdviserKNM Services Inc
KES 7 Real Estate I LP
CanadaPrivate fund
Gross assets$11.5M
Minimum$100K
Owners69
AdviserBarometer Capital Management
Perspecta Trident LLC
Delaware, United StatesPrivate fund
Gross assets$11.5M
Minimum$275K
Owners20
AdviserJordan Park Group LLC
Eiger Funding (Pcc) Limited - Cell 9 Atna
GuernseyPrivate fund
Gross assets$11.5M
Minimum$2.5M
Owners1
AdviserNorthwall Capital LLP
Fasanara Investments SA, Sicav-Raif - Sub-Fund 30
LuxembourgPrivate fund
Gross assets$11.5M
Minimum$139K
Owners1
AdviserFasanara Capital LTD
Perterra Emerging Markets Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$11.4M
Minimum$5.0M
Owners7
AdviserAltrinsic Global Advisors, LLC
Comgest Growth Global Plus, a Sub-Fund of Comgest Growth PLC
IrelandPrivate fund
Gross assets$11.4M
Minimum$10.0
Owners6
AdviserComgest Asset Management International Limited
Permcap Meetup Acquisition LLC
Delaware, United StatesPrivate fund
Gross assets$11.3M
MinimumNone set
Owners6
AdviserPermanens Capital L.P.
Hardman Johnston US Concentrated Growth Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$11.1M
Minimum$5.0M
Owners7
AdviserHardman Johnston Global Advisors LLC
Vanguard Active Emerging Market Equity Fund
AustraliaPrivate fund
Gross assets$11.0M
Minimum$337K
Owners9
AdviserVanguard Investments Australia Limited
CA 2880
Washington, United StatesPrivate fund
Gross assets$11.0M
MinimumNone set
Owners1
AdviserCambridge Associates, LLC
Falconer Global Ex-Us Real Estate 2010 LP
CanadaPrivate fund
Gross assets$11.0M
Minimum$500K
Owners4
AdviserMorgan Stanley Aip GP LP
Alinda Infrastructure Parallel Fund II, L.P.
Cayman IslandsPrivate fund
Gross assets$10.9M
Minimum$10.0M
Owners39
AdviserAstatine Investment Partners
HFS Orri Fund 2023, LP
Texas, United StatesPrivate fund
Gross assets$10.9M
Minimum$100K
Owners88
AdviserHoward Financial Services, LTD.
MPC Fed 2023 Eergy Fund II, LLC
Georgia, United StatesPrivate fund
Gross assets$10.8M
Minimum$1.0M
Owners1
AdviserPerigee Capital, LP
Series Bain X - Ca Resources Fund (U.S. Taxable), L.P.
Delaware, United StatesPrivate fund
Gross assets$10.8M
Minimum$250K
Owners29
AdviserCambridge Associates, LLC
Polen Capital Funds, LLC - Polen Capital Floating Rate Loan Fund
Delaware, United StatesPrivate fund
Gross assets$10.8M
Minimum$2.5M
Owners5
AdviserPolen Capital Credit, LLC
Karlov Street Terravet, LLC
Delaware, United StatesPrivate fund
Gross assets$10.8M
Minimum$25K
Owners95
AdviserKarlov Street Capital, LLC
Private Equity Managers (2011) Offshore LP
Cayman IslandsPrivate fund
Gross assets$10.8M
Minimum$1.0M
Owners16
AdviserGoldman Sachs Asset Management, L.P.
A.T. Gekko Spv2, LLC
Delaware, United StatesPrivate fund
Gross assets$10.7M
MinimumNone set
Owners68
AdviserA.T. Gekko, LLC
Lavelle Capital Opportunity LP
Delaware, United StatesPrivate fund
Gross assets$10.7M
Minimum$500K
Owners42
AdviserLavelle Capital
Multi Manager Global Investment Trust - Jm2 Global Loan Fund 2017
Cayman IslandsPrivate fund
Gross assets$10.7M
Minimum$100K
Owners1
AdviserAlcentra NY, LLC
Foundation Energy Fund IV - B, L.P.
Delaware, United StatesPrivate fund
Gross assets$10.7M
Minimum$250K
Owners9
AdviserFoundation Energy Management
Sovereign's Capital II (Cayman), LP
Cayman IslandsPrivate fund
Gross assets$10.6M
Minimum$250K
Owners3
AdviserSovereign's Capital Management, LLC
Park Street Capital Private Equity Fund VII, L.P.
Delaware, United StatesPrivate fund
Gross assets$10.6M
Minimum$25K
Owners146
AdviserPark Street Capital Advisers, L.L.C.
Timechain K/S
DenmarkPrivate fund
Gross assets$10.6M
Minimum$20K
Owners18
AdviserConcentric Team LLP
Saugatuck Holdings, LLC
Delaware, United StatesPrivate fund
Gross assets$10.5M
MinimumNone set
Owners5
AdviserDomain Capital Advisors, LLC
Vintage V/Liberty Harbor Distressed Credit Opportunities/Real Estate Mezzanine Partners Access LP
Delaware, United StatesPrivate fund
Gross assets$10.5M
MinimumNone set
Owners100
AdviserGoldman Sachs Asset Management, L.P.
CGP Pb Holdings, LLC
Delaware, United StatesPrivate fund
Gross assets$10.5M
MinimumNone set
Owners3
AdviserL Catterton
Gresham Real Assets Strategies, LP (2011 - 2012 Series)
Delaware, United StatesPrivate fund
Gross assets$10.4M
Minimum$250K
Owners65
AdviserGresham Partners, LLC
Vintage VIII Emp Offshore Ab LLC
Delaware, United StatesPrivate fund
Gross assets$10.4M
MinimumNone set
Owners264
AdviserGoldman Sachs Asset Management, L.P.
Parliament Real Estate LP
CanadaPrivate fund
Gross assets$10.4M
Minimum$100K
Owners101
AdviserBarometer Capital Management
Closed Loop Fund II LP
Delaware, United StatesPrivate fund
Gross assets$10.4M
Minimum$3.0M
Owners4
AdviserClosed Loop Partners, LLC
CTP Offshore-C Feeder Fund, LTD.
Cayman IslandsPrivate fund
Gross assets$10.4M
Minimum$250K
Owners13
AdviserCiti Global Alternatives, LLC
Select Real Asset and Water Fund LLC
Delaware, United StatesPrivate fund
Gross assets$10.4M
Minimum$250K
Owners17
AdviserSelect Investment Solutions, LLC
Freedom Income Fund I Series
Delaware, United StatesPrivate fund
Gross assets$10.4M
Minimum$300K
Owners17
AdviserRidgewood Investments
The Calunius Litigation Risk Fund LP
GuernseyPrivate fund
Gross assets$10.4M
Minimum$1.5M
Owners6
AdviserCalunius Capital LLP
New Legacy Hawk, LLC
Delaware, United StatesPrivate fund
Gross assets$10.3M
Minimum$25K
Owners30
AdviserNew Legacy Group, LLC
SIT Pacific Basin Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$10.3M
Minimum$1.0M
Owners6
AdviserSIT Investment Associates, Inc
Anchorage Illiquid Opportunities IV Access Offshore LP
Cayman IslandsPrivate fund
Gross assets$10.3M
Minimum$1.0M
Owners51
AdviserGoldman Sachs Hedge Fund Strategies LLC
Augustine Acg LLC
Colorado, United StatesPrivate fund
Gross assets$10.2M
Minimum$50K
Owners96
AdviserAvodah Capital Group, LLC
Perlino Fl, L.P.
Florida, United StatesPrivate fund
Gross assets$10.2M
MinimumNone set
Owners1
AdviserJade Mountain Partners, LLC
First Eagle CLO Equity Fund I, LP
Delaware, United StatesPrivate fund
Gross assets$10.2M
Minimum$5.0M
Owners13
AdviserFirst Eagle Alternative Credit, LLC
LC Dl (P), LP
Delaware, United StatesPrivate fund
Gross assets$10.2M
MinimumNone set
Owners1
AdviserL Catterton
Neuberger Berman Euro Opportunistic Bond Fund
IrelandPrivate fund
Gross assets$10.2M
Minimum$1K
Owners2
AdviserNeuberger Berman Asset Management Ireland Limited
Hayfin Special Opportunities Fund II (Aiv I) LP
Delaware, United StatesPrivate fund
Gross assets$10.1M
Minimum$11.0M
Owners42
AdviserHayfin Management Limited
MFO Multi-Asset Fund
CyprusPrivate fund
Gross assets$10.1M
Minimum$136K
Owners4
AdviserMFO Asset Management LTD
3700666 Canada Investments Limited Partnership
CanadaPrivate fund
Gross assets$10.1M
MinimumNone set
Owners66
AdviserClaret Asset Management Corp
Dxd-F01
Texas, United StatesPrivate fund
Gross assets$10.1M
MinimumNone set
Owners37
AdviserEhrenberg Chesler Investment Advisors LLC
AA Concrete Investor, L.P.
Cayman IslandsPrivate fund
Gross assets$10.1M
Minimum$1.0
Owners2
AdviserApollo Capital Management, L.P.
Verdis Real Assets Fund, LP
Delaware, United StatesPrivate fund
Gross assets$10.1M
Minimum$500K
Owners21
AdviserVerdis Investment Management, LLC
Lazard Private Market Opportunities LP - 22-23 PE Series
Delaware, United StatesPrivate fund
Gross assets$10.1M
Minimum$1.0M
Owners31
AdviserLazard Asset Management LLC
Cain Capital Infrastructure Partners, L.P.
Texas, United StatesPrivate fund
Gross assets$10.1M
Minimum$200K
Owners4
AdviserCain Capital Management, LP
Fund 14 (Tallco)
West Virginia, United StatesPrivate fund
Gross assets$10.1M
Minimum$25K
Owners23
AdviserBeck, Mack & Oliver LLC
New Legacy Aspen, LLC
Delaware, United StatesPrivate fund
Gross assets$10.1M
Minimum$25K
Owners33
AdviserNew Legacy Group, LLC
Therium Litigation Finance Atlas Af Ic
JerseyPrivate fund
Gross assets$10.1M
MinimumNone set
Owners2
AdviserTherium Group Holdings Limited
ICQ Opportunities Fund 8ty LP
Delaware, United StatesPrivate fund
Gross assets$10.0M
Minimum$10K
Owners25
AdviserIconiq Capital, LLC
MRC III Offshore Aiv, L.P.
Delaware, United StatesPrivate fund
Gross assets$10.0M
Minimum$250K
Owners40
AdviserMill Road Capital
HSB Family Life LLC
Delaware, United StatesPrivate fund
Gross assets$10.0M
Minimum$500K
Owners1
AdviserSummit Trail Advisors, LLC
ZMB & Zwb Life LLC
Delaware, United StatesPrivate fund
Gross assets$10.0M
Minimum$500K
Owners1
AdviserSummit Trail Advisors, LLC
CSV Winzo LLC
Delaware, United StatesPrivate fund
Gross assets$10.0M
Minimum$3K
Owners25
AdviserCourtside Ventures
Social Finance Impact-First, L.P.
Delaware, United StatesPrivate fund
Gross assets$10.0M
Minimum$100K
Owners3
AdviserSF Advisors, LLC
WWC Scco IV-Wcs Private Credit Investors LLC
Delaware, United StatesPrivate fund
Gross assets$10.0M
MinimumNone set
Owners1
AdviserWhite Wolf Capital Advisors, LLC
Clyde Street Holdings, LLC
Delaware, United StatesPrivate fund
Gross assets$10.0M
MinimumNone set
Owners0
AdviserCamp Eight Management, Inc.
Qbera Trade Finance Master Fund Limited
Cayman IslandsPrivate fund
Gross assets$10.0M
Minimum$100K
Owners0
AdviserSilk Invest Limited
Siguler Guff Bric Opportunities II Asw Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$9.9M
Minimum$100K
Owners303
AdviserIcapital Advisors, LLC
Private Equity Partners 2005 LP
Delaware, United StatesPrivate fund
Gross assets$9.8M
Minimum$2.0M
Owners38
AdviserGoldman Sachs Asset Management, L.P.
Fund 31 (Robco IX)
West Virginia, United StatesPrivate fund
Gross assets$9.7M
Minimum$50K
Owners60
AdviserBeck, Mack & Oliver LLC
Protea Ucits II Genesis Bond Fund
LuxembourgPrivate fund
Gross assets$9.7M
Minimum$1K
Owners4
AdviserAZG Capital
JRP Boulder Investors, L.P.
Delaware, United StatesPrivate fund
Gross assets$9.7M
MinimumNone set
Owners8
AdviserJasper Ridge Partners, L.P.
Park Street Capital Natural Resource Fund II, L.P.
Delaware, United StatesPrivate fund
Gross assets$9.7M
Minimum$25K
Owners135
AdviserPark Street Capital Advisers, L.L.C.
T. Rowe Price Funds SICAV - European Select Equity Fund
LuxembourgPrivate fund
Gross assets$9.7M
Minimum$2.7M
Owners6
AdviserT. Rowe Price International LTD
FEG Select Structured Emerging Markets Equity Series
Delaware, United StatesPrivate fund
Gross assets$9.7M
Minimum$1.0M
Owners4
AdviserFEG Investment Services, LLC
SCFF Associates Inc
Delaware, United StatesPrivate fund
Gross assets$9.6M
MinimumNone set
Owners2
AdviserSaas Capital, LLC
Vedanta Associates-R, LP
Delaware, United StatesPrivate fund
Gross assets$9.6M
Minimum$100K
Owners6
AdviserVedanta Management, LP
Brandes Non-U.s. Small-Mid Cap Portfolio
California, United StatesPrivate fund
Gross assets$9.5M
Minimum$1.0M
Owners6
AdviserBrandes Investment Partners, LP
Cepf II (France) Offshore Feeder Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$9.4M
Minimum$221K
Owners53
AdviserCiti Global Alternatives, LLC
Westriver Mezzanine Loans, LLC - Loan Pool III
Delaware, United StatesPrivate fund
Gross assets$9.4M
MinimumNone set
Owners27
AdviserWestriver Management, LLC
Western Alternative Strategies, L.P., Energy II
Delaware, United StatesPrivate fund
Gross assets$9.4M
Minimum$500K
Owners16
AdviserTrue North Advisors, LLC
Tweedy, Browne Global High Dividend Value Fund
LuxembourgPrivate fund
Gross assets$9.4M
Minimum$11K
Owners20
AdviserTweedy, Browne Company LLC
Cleantech Alliance Direct Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$9.4M
MinimumNone set
Owners1
AdviserNorth Sky Capital, LLC
Beekman Investment Partners Aiv III - Owm, L.P.
Delaware, United StatesPrivate fund
Gross assets$9.4M
MinimumNone set
Owners73
AdviserBeekman Investment Advisors
Disruptive Technology Solutions XLIII, LLC
Delaware, United StatesPrivate fund
Gross assets$9.4M
MinimumNone set
Owners29
AdviserDisruptive Technology Advisers LLC
Sunriver Bim, LP
Texas, United StatesPrivate fund
Gross assets$9.3M
MinimumNone set
Owners4
AdviserSunriver Venture Partners, LLC
Knightsbridge Mail LP
Delaware, United StatesPrivate fund
Gross assets$9.3M
Minimum$2.7M
Owners3
AdviserKnightsbridge Advisers LLC
MFO Private Investments III
CyprusPrivate fund
Gross assets$9.3M
Minimum$2.0M
Owners3
AdviserMFO Asset Management LTD
Comgest Growth Global Developed Markets, a Sub-Fund of Comgest Growth PLC
IrelandPrivate fund
Gross assets$9.3M
Minimum$10.0
Owners3
AdviserComgest Asset Management International Limited
Flyway Holdings, LP
Delaware, United StatesPrivate fund
Gross assets$9.3M
Minimum$5.0M
Owners2
AdviserSpicewood Mineral Management, LLC
MRA Opportunities Fund I-B Lp-Class 2
Delaware, United StatesPrivate fund
Gross assets$9.2M
MinimumNone set
Owners56
AdviserCaptrust
Hillsdale Canadian Low Volatility Equity Fund
CanadaPrivate fund
Gross assets$9.2M
Minimum$50K
Owners1
AdviserHillsdale Investment Management Inc.
Skellig Integris Emerging Markets Fund
Delaware, United StatesPrivate fund
Gross assets$9.2M
Minimum$1.0M
Owners1
AdviserKBI Global Investors (North America) LTD
PEA Fontana B Holdings LP
Cayman IslandsPrivate fund
Gross assets$9.2M
MinimumNone set
Owners15
AdviserGoldman Sachs Asset Management, L.P.
Kera Ventures III, LLC
Delaware, United StatesPrivate fund
Gross assets$9.2M
Minimum$25K
Owners22
AdviserKera Capital Partners
Exchange Place (1998) LP
Delaware, United StatesPrivate fund
Gross assets$9.1M
Minimum$1.0M
Owners1
AdviserGoldman Sachs Asset Management, L.P.
Private Equity Partners 2005 Direct LP
Delaware, United StatesPrivate fund
Gross assets$9.1M
Minimum$2.0M
Owners20
AdviserGoldman Sachs Asset Management, L.P.
Darby Latin American Mezzanine Fund II, L.P.
CanadaPrivate fund
Gross assets$9.1M
Minimum$5.0M
Owners7
AdviserDarby Overseas Partners, L.P.
Grand Avenue Investments Ozf LP
Delaware, United StatesPrivate fund
Gross assets$9.1M
Minimum$50K
Owners39
AdviserGrand Avenue Advisors LLC
Mader Holdings, L.P.
Delaware, United StatesPrivate fund
Gross assets$9.0M
Minimum$20K
Owners20
AdviserChartwell Investments
AA Mmf 1 Holdco LP
Delaware, United StatesPrivate fund
Gross assets$9.0M
Minimum$1.0
Owners2
AdviserApollo Capital Management, L.P.
Beacon-Uv Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$9.0M
MinimumNone set
Owners2
AdviserUniversity Ventures
Catholic Financial Ecosystem Flexible Income Fund, LP
Delaware, United StatesPrivate fund
Gross assets$9.0M
Minimum$1.0M
Owners2
AdviserBrick Wall Advisors, LLC
First Eagle Loan Opportunity Master Fund
Cayman IslandsPrivate fund
Gross assets$8.9M
MinimumNone set
Owners54
AdviserFirst Eagle Alternative Credit, LLC
NRI Series V LLC
Delaware, United StatesPrivate fund
Gross assets$8.9M
Minimum$25K
Owners21
AdviserNew Republic Partners
Private Equity Secondary Opportunities, L.P.
Cayman IslandsPrivate fund
Gross assets$8.9M
MinimumNone set
Owners1,628
AdviserGoldman Sachs Asset Management, L.P.
Harbert Mezzanine Partners II SBIC, LP
Delaware, United StatesPrivate fund
Gross assets$8.9M
Minimum$500K
Owners10
AdviserHarbert Fund Advisors, Inc.
Greenhouse Capital Partners Fund II LP
California, United StatesPrivate fund
Gross assets$8.8M
Minimum$100K
Owners28
AdviserGreenhouse Capital Management, LLC
S & Co Environmental Sustainability Fund
Delaware, United StatesPrivate fund
Gross assets$8.8M
MinimumNone set
Owners42
AdviserS & Co., Inc.
Handan Partners LLC
Delaware, United StatesPrivate fund
Gross assets$8.8M
MinimumNone set
Owners7
AdviserIndigo Partners LLC
Trives-Tgif
Texas, United StatesPrivate fund
Gross assets$8.8M
MinimumNone set
Owners19
AdviserEhrenberg Chesler Investment Advisors LLC
Lazard Fo Wonder LP
Delaware, United StatesPrivate fund
Gross assets$8.7M
Minimum$1.0M
Owners14
AdviserLazard Asset Management LLC
Calf 1 LP
United KingdomPrivate fund
Gross assets$8.7M
MinimumNone set
Owners23
AdviserCOW Corner Investing LTD
Therium Litigation Finance Atlas Ap LLC
Delaware, United StatesPrivate fund
Gross assets$8.7M
MinimumNone set
Owners2
AdviserTherium Capital Management (USA), Inc.
Atlas Innovation I LLC
Delaware, United StatesPrivate fund
Gross assets$8.7M
Minimum$25K
Owners28
AdviserAtlas Holdings LLC
Vintage V Europe Hlds LP
United KingdomPrivate fund
Gross assets$8.6M
Minimum$2.0M
Owners11
AdviserGoldman Sachs Asset Management, L.P.
Neuberger Berman Next Generation Space Economy Fund
IrelandPrivate fund
Gross assets$8.6M
Minimum$1K
Owners9
AdviserNeuberger Berman Asset Management Ireland Limited
Alinda Infrastructure Fund II Aiv, L.P.
Cayman IslandsPrivate fund
Gross assets$8.6M
MinimumNone set
Owners50
AdviserAstatine Investment Partners
Bespoke Private Strategies LP - Real Assets Series Master 2020
Delaware, United StatesPrivate fund
Gross assets$8.5M
Minimum$40K
Owners92
AdviserBrockenbrough
Hudson Housing Tax Credit Fund LI LP
Delaware, United StatesPrivate fund
Gross assets$8.5M
MinimumNone set
Owners2
AdviserHudson Housing Capital LLC
53 Catherine Nyc Royalty LP
Delaware, United StatesPrivate fund
Gross assets$8.5M
MinimumNone set
Owners14
AdviserGroup Rmc Investment Advisor LLC
Space Angels LXVII, LLC
Delaware, United StatesPrivate fund
Gross assets$8.5M
Minimum$250K
Owners28
AdviserSpace Angels
FCM Real Assets 2020 LLC
Georgia, United StatesPrivate fund
Gross assets$8.5M
Minimum$1.0
Owners8
AdviserBMO Family Office, LLC
Brandes U.S. Small Cap Portfolio
California, United StatesPrivate fund
Gross assets$8.5M
Minimum$1.0M
Owners3
AdviserBrandes Investment Partners, LP
FDC Mhh 2023 LLC
Delaware, United StatesPrivate fund
Gross assets$8.5M
MinimumNone set
Owners30
AdviserFifth Down Cap LLC
Lazard Private Market Opportunities Offshore LP 22-23 Ra Series
Cayman IslandsPrivate fund
Gross assets$8.3M
Minimum$1.0M
Owners2
AdviserLazard Asset Management LLC
Keystone Private Market Opportunities VIII, LP
Delaware, United StatesPrivate fund
Gross assets$8.3M
Minimum$250K
Owners99
AdviserKeystone National Group, LLC
FCM Real Assets 2019 LLC
Georgia, United StatesPrivate fund
Gross assets$8.3M
Minimum$1.0
Owners9
AdviserBMO Family Office, LLC
Ironwood Funding V LLC
Texas, United StatesPrivate fund
Gross assets$8.3M
Minimum$250K
Owners33
AdviserCumberland Hill Capital Management LLC
Vertex Exploratory Fund Pte. LTD.
SingaporePrivate fund
Gross assets$8.2M
Minimum$1.0M
Owners1
AdviserVertex Venture Management Pte. LTD.
Corundum Note Participation Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$8.2M
Minimum$25K
Owners86
AdviserCorundum Group, Inc.
Altalpha Integrity Gold Fund, a Sub-Fund of Altalpha Strategies SICAV P.L.C.
MaltaPrivate fund
Gross assets$8.2M
Minimum$100K
Owners12
AdviserBFI Infinity LTD.
Private Equity Partners 2004 Mgr LP
Delaware, United StatesPrivate fund
Gross assets$8.2M
Minimum$2.0M
Owners19
AdviserGoldman Sachs Asset Management, L.P.
Domain Gva-I, LLC
Delaware, United StatesPrivate fund
Gross assets$8.2M
MinimumNone set
Owners2
AdviserDomain Capital Advisors, LLC
Trives-Tgif2
Texas, United StatesPrivate fund
Gross assets$8.1M
MinimumNone set
Owners34
AdviserEhrenberg Chesler Investment Advisors LLC
KKR Reference Fund Investments L.P.
Cayman IslandsPrivate fund
Gross assets$8.1M
MinimumNone set
Owners2
AdviserKohlberg Kravis Roberts & Co. L.P.
Separate Account Icmg Series Iiib, a Separate Account of Talcott Resolution Life Ins Co - Himco Msci Eafe Index Division
Connecticut, United StatesPrivate fund
Gross assets$8.1M
MinimumNone set
Owners1
AdviserHartford Investment Management Company
Community Opportunity Fund 2008 LP
Delaware, United StatesPrivate fund
Gross assets$8.1M
MinimumNone set
Owners2
AdviserHudson Housing Capital LLC
Anchorage Illiquid Opportunities III Access LP
Delaware, United StatesPrivate fund
Gross assets$8.1M
Minimum$1.0M
Owners203
AdviserGoldman Sachs Hedge Fund Strategies LLC
Riscura China Equity Fund
IrelandPrivate fund
Gross assets$8.1M
Minimum$2K
Owners10
AdviserRiscura Invest
CAM Specialty Lending 2 LTD.
Cayman IslandsPrivate fund
Gross assets$8.1M
Minimum$1.0M
Owners1
AdviserCrescendo Asset Management LLC
Rioja Fund I LLC
Delaware, United StatesPrivate fund
Gross assets$8.0M
MinimumNone set
Owners2
AdviserSecfi Advisory Limited
Laci Cleantech Debt Fund, LP
Delaware, United StatesPrivate fund
Gross assets$8.0M
MinimumNone set
Owners2
AdviserMission Driven Finance, LLC
Camargo Investments I, LLC
Delaware, United StatesPrivate fund
Gross assets$8.0M
Minimum$100K
Owners3
AdviserCamargo Advisers, LLC
Trives-Dis2
Texas, United StatesPrivate fund
Gross assets$8.0M
MinimumNone set
Owners41
AdviserEhrenberg Chesler Investment Advisors LLC
Trives-F07
Texas, United StatesPrivate fund
Gross assets$8.0M
MinimumNone set
Owners37
AdviserEhrenberg Chesler Investment Advisors LLC
Equitix Energy Efficiency Fund L.P.
United KingdomPrivate fund
Gross assets$7.9M
Minimum$6.2M
Owners11
AdviserEquitix
Teton Natural Resource Fund V, L.P.
Texas, United StatesPrivate fund
Gross assets$7.9M
Minimum$250K
Owners5
AdviserMadison Avenue Solutions, LLC
MFO Private Investments II
CyprusPrivate fund
Gross assets$7.9M
Minimum$2.0M
Owners9
AdviserMFO Asset Management LTD
Agility Strategic Ventures I L.P.
Cayman IslandsPrivate fund
Gross assets$7.8M
MinimumNone set
Owners3
AdviserCerity Partners Ocio LLC
Funds 2,401–2,800 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