Other private funds reported on Form ADV (page 8)
Fund
Gross assets
Minimum
Owners
Adviser
Almaz Esp, LP
Delaware, United StatesPrivate fund
Gross assets$7.8M
Minimum$30K
Owners4
AdviserAlmaz Capital
New Legacy Isee II, LLC
Delaware, United StatesPrivate fund
Gross assets$7.8M
Minimum$50K
Owners23
AdviserNew Legacy Group, LLC
BXC Adt Holdings LP
Delaware, United StatesPrivate fund
Gross assets$7.7M
MinimumNone set
Owners10
AdviserBlackstone Alternative Credit Advisors LP
Lazard Fo SP Partnership LP
Delaware, United StatesPrivate fund
Gross assets$7.7M
Minimum$1.0M
Owners9
AdviserLazard Asset Management LLC
Dpip Hawk Series
Delaware, United StatesPrivate fund
Gross assets$7.6M
Minimum$500K
Owners21
AdviserIcapital Advisors, LLC
Astorg V Fpci
FrancePrivate fund
Gross assets$7.6M
Minimum$110K
Owners95
AdviserAstorg Partners
GSV Stars II, L.P.
Delaware, United StatesPrivate fund
Gross assets$7.5M
MinimumNone set
Owners5
AdviserGSV Asset Management, LLC
PWM Global Sif Global Dynamic Balanced Portfolio
LuxembourgPrivate fund
Gross assets$7.5M
Minimum$1.0M
Owners1
AdviserWaypoint Asset Management LLC
Vertex Asia Fund Pte. LTD.
SingaporePrivate fund
Gross assets$7.5M
Minimum$1.0M
Owners1
AdviserVertex Venture Management Pte. LTD.
Archpoint Bolttech, LP
Delaware, United StatesPrivate fund
Gross assets$7.4M
Minimum$100K
Owners6
AdviserArchpoint Investors
Sclp-Aip Tactical Opportunities Fund LTD.
Cayman IslandsPrivate fund
Gross assets$7.4M
Minimum$100K
Owners1
AdviserMorgan Stanley Aip GP LP
Atlas Innovation II LLC
Delaware, United StatesPrivate fund
Gross assets$7.4M
Minimum$20K
Owners33
AdviserAtlas Holdings LLC
CA 1722 PE
Delaware, United StatesPrivate fund
Gross assets$7.4M
MinimumNone set
Owners6
AdviserCambridge Associates, LLC
Karlov Street Three Bears, LLC
Delaware, United StatesPrivate fund
Gross assets$7.4M
Minimum$15K
Owners68
AdviserKarlov Street Capital, LLC
SIT Minnesota Municipal Bond Fund, LLC
Minnesota, United StatesPrivate fund
Gross assets$7.4M
Minimum$1.0M
Owners5
AdviserSIT Fixed Income Advisors II, LLC
Siguler Guff Unitranche Opportunities Fund, LP
Delaware, United StatesPrivate fund
Gross assets$7.3M
Minimum$5.0M
Owners2
AdviserSiguler Guff Advisers LLC
Atlas Innovation III LLC
Delaware, United StatesPrivate fund
Gross assets$7.3M
Minimum$15K
Owners28
AdviserAtlas Holdings LLC
Arini Loan Management Designated Activity Company
IrelandPrivate fund
Gross assets$7.3M
MinimumNone set
Owners3
AdviserArini Capital Management Limited
KOI Fund SPC - Port Vc Master Segregated Portfolio
Cayman IslandsPrivate fund
Gross assets$7.3M
Minimum$50K
Owners1
AdviserCarpa Family Office
Bespoke Private Strategies LP - Real Asset Series Master 2022
Delaware, United StatesPrivate fund
Gross assets$7.2M
Minimum$50K
Owners106
AdviserBrockenbrough
Hardman Johnston Emerging Markets Equity Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$7.2M
Minimum$5.0M
Owners8
AdviserHardman Johnston Global Advisors LLC
CAM Specialty Lending 1 LTD.
Cayman IslandsPrivate fund
Gross assets$7.1M
Minimum$1.0M
Owners1
AdviserCrescendo Asset Management LLC
K India Opportunities Fund Limited (Ipo Fund Class T)
MauritiusPrivate fund
Gross assets$7.1M
Minimum$100K
Owners3
AdviserKotak Mahindra (International) Limited
CRP VI 71 Smith Offshore Feeder Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$7.1M
Minimum$250K
Owners26
AdviserCiti Global Alternatives, LLC
Quotron LLC
Illinois, United StatesPrivate fund
Gross assets$7.1M
Minimum$10K
Owners4
AdviserPrinters Row Advisors LLC
Apollo Origination Partnership II (Unlevered Aiv), L.P.
Cayman IslandsPrivate fund
Gross assets$7.1M
Minimum$1.0
Owners30
AdviserApollo Capital Management, L.P.
Hudson Housing Tax Credit Fund LIV LP
Delaware, United StatesPrivate fund
Gross assets$7.0M
MinimumNone set
Owners2
AdviserHudson Housing Capital LLC
Vanguard Active Positive Impact Fund
AustraliaPrivate fund
Gross assets$7.0M
Minimum$337K
Owners3
AdviserVanguard Investments Australia Limited
Meilin 1, LLC
Delaware, United StatesPrivate fund
Gross assets$7.0M
Minimum$100K
Owners6
AdviserMEI Lin Capital LLC
Lazard Private Market Opportunities LP - 22-23 Ic Series
Delaware, United StatesPrivate fund
Gross assets$7.0M
Minimum$1.0M
Owners24
AdviserLazard Asset Management LLC
Chartscan LLC
Delaware, United StatesPrivate fund
Gross assets$7.0M
Minimum$25K
Owners40
AdviserChartwell Investments
LS Investments LLC
Delaware, United StatesPrivate fund
Gross assets$7.0M
Minimum$500K
Owners3
AdviserKempenich, Steven
Space Angels LIV, LLC
Delaware, United StatesPrivate fund
Gross assets$7.0M
Minimum$250K
Owners13
AdviserSpace Angels
CSV Hyperice, LLC
Delaware, United StatesPrivate fund
Gross assets$7.0M
MinimumNone set
Owners20
AdviserCourtside Ventures
Pcof Eq Aiv III, LP
Delaware, United StatesPrivate fund
Gross assets$7.0M
MinimumNone set
Owners101
AdviserPerceptive Advisors
MFO Multi-Strategy Fund
CyprusPrivate fund
Gross assets$7.0M
Minimum$136K
Owners4
AdviserMFO Asset Management LTD
Foundation Energy Fund IV - A, L.P.
Delaware, United StatesPrivate fund
Gross assets$7.0M
Minimum$250K
Owners21
AdviserFoundation Energy Management
ACM Alamosa Eastward LLC
Delaware, United StatesPrivate fund
Gross assets$7.0M
Minimum$20K
Owners2
AdviserEastward Capital Partners, LLC
Moorings Alternative Income Fund
Texas, United StatesPrivate fund
Gross assets$6.9M
Minimum$250K
Owners6
AdviserMoorings Asset Management
Lateral Bvm Feeder, LLC
Delaware, United StatesPrivate fund
Gross assets$6.9M
MinimumNone set
Owners2
AdviserLateral Investment Management, LLC
Wynn-Crosby Partners III, LTD
Texas, United StatesPrivate fund
Gross assets$6.9M
MinimumNone set
Owners68
AdviserWynn-Crosby Management, LTD.
Active Equity Global Strategy
GuernseyPrivate fund
Gross assets$6.9M
Minimum$1K
Owners50
AdviserIN on Capital
Letko Brosseau Equity Fund - Global Investors
CanadaPrivate fund
Gross assets$6.9M
MinimumNone set
Owners9
AdviserLetko, Brosseau & Associates Inc.
HSBC Managed Solutions India - Moderate
IndiaPrivate fund
Gross assets$6.9M
Minimum$60.0
Owners394
AdviserHSBC Asset Management (India) Private Limited
Jennison Small/Mid Cap Fund of the Prudential Trust Company Institutional Business Trust
Massachusetts, United StatesPrivate fund
Gross assets$6.8M
Minimum$5.0M
Owners1
AdviserJennison Associates
FEG Private Opportunities Fund, VI L.P., Series C-Esg
Delaware, United StatesPrivate fund
Gross assets$6.8M
Minimum$1.0M
Owners1
AdviserFEG Private Investors, LLC
Wi-Clark, LLC
Delaware, United StatesPrivate fund
Gross assets$6.8M
Minimum$5K
Owners19
AdviserWaveland Investments, LLC
Chicago Atlantic Portfolio, LP
Cayman IslandsPrivate fund
Gross assets$6.8M
Minimum$1.0M
Owners2
AdviserChicago Atlantic Advisers, LLC
Hedgeforum Portfolios S.A. - Hf Activist
LuxembourgPrivate fund
Gross assets$6.8M
Minimum$500K
Owners16
AdviserCiti Global Alternatives, LLC
Angelo Gordon Mvp Offshore Access Fund, LP
Cayman IslandsPrivate fund
Gross assets$6.7M
Minimum$100K
Owners181
AdviserIcapital Advisors, LLC
Sports Second Career Partners I LLC
Delaware, United StatesPrivate fund
Gross assets$6.7M
Minimum$250K
Owners42
AdviserSports Management LLC
Hudson Housing Tax Credit Fund LIII LLC
Delaware, United StatesPrivate fund
Gross assets$6.7M
MinimumNone set
Owners2
AdviserHudson Housing Capital LLC
FMP Generation Asia, LLC
Missouri, United StatesPrivate fund
Gross assets$6.6M
Minimum$250K
Owners12
AdviserMatter Family Office
Phillip F. Maritz Revocable Trust
Missouri, United StatesPrivate fund
Gross assets$6.5M
Minimum$250K
Owners2
AdviserFrorer Partners L.P.
T. Rowe Price Funds SICAV - Global Impact Equity Fund
LuxembourgPrivate fund
Gross assets$6.5M
Minimum$2.5M
Owners4
AdviserT. Rowe Price International LTD
Brandes U.S. Small-Mid Cap Portfolio
California, United StatesPrivate fund
Gross assets$6.5M
Minimum$1.0M
Owners6
AdviserBrandes Investment Partners, LP
Comgest Growth Latin America, a Sub-Fund of Comgest Growth PLC
IrelandPrivate fund
Gross assets$6.4M
Minimum$10.0
Owners57
AdviserComgest Asset Management International Limited
Charlesbank Associates Technology Opportunities Fund, Limited Partnership
Massachusetts, United StatesPrivate fund
Gross assets$6.4M
Minimum$1K
Owners25
AdviserCharlesbank Capital Partners, LLC
Therium Litigation Finance Atlas P LLC
Delaware, United StatesPrivate fund
Gross assets$6.3M
MinimumNone set
Owners1
AdviserTherium Capital Management (USA), Inc.
Lazard Fo Comet LP
Delaware, United StatesPrivate fund
Gross assets$6.3M
Minimum$1.0M
Owners19
AdviserLazard Asset Management LLC
Everytable Social Equity Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$6.3M
Minimum$250K
Owners1
AdviserMission Driven Finance, LLC
Seamans Offshore Opportunities Fund, LTD.
British Virgin IslandsPrivate fund
Gross assets$6.3M
Minimum$1.0M
Owners4
AdviserSeamans Capital Management, LLC
Gamco Convertible Securities
LuxembourgPrivate fund
Gross assets$6.2M
Minimum$1K
Owners15
AdviserGabelli Funds, LLC
C VIII Real Estate Opportunities Offshore-R Feeder Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$6.2M
Minimum$250K
Owners12
AdviserCiti Global Alternatives, LLC
T. Rowe Price Funds Oeic - US All-Cap Opportunities Equity Fund
United KingdomPrivate fund
Gross assets$6.2M
Minimum$6.3M
Owners2
AdviserT. Rowe Price International LTD
Vessel Holdings 6, LLC
Delaware, United StatesPrivate fund
Gross assets$6.2M
MinimumNone set
Owners18
AdviserMaritime Partners, LLC
Netlend, LLC
Kansas, United StatesPrivate fund
Gross assets$6.1M
Minimum$100K
Owners2
AdviserClover Asset Management, LLC
Brazil Real Estate Opportunities Fund II - Distrito Federal (Brl), L.P.
Cayman IslandsPrivate fund
Gross assets$6.1M
Minimum$43.7M
Owners1
AdviserVBI Real Estate
Private Markets Opportunity Fund (Series F)
Delaware, United StatesPrivate fund
Gross assets$6.1M
Minimum$100K
Owners42
AdviserCerity Partners LLC
Brazil Real Estate Opportunities Fund II - Floripa (Brl), L.P.
Cayman IslandsPrivate fund
Gross assets$6.1M
Minimum$42.7M
Owners1
AdviserVBI Real Estate
William Blair Global Leaders Concentrated Fund LLC
Delaware, United StatesPrivate fund
Gross assets$6.1M
Minimum$1.0M
Owners10
AdviserWilliam Blair Investment Management, LLC
Disruptive Technology Solutions XXXIX, LLC
Delaware, United StatesPrivate fund
Gross assets$6.1M
MinimumNone set
Owners6
AdviserDisruptive Technology Advisers LLC
Axonic Real Estate Debt Fund I Operating Company LLC (Fka Soma Specialty Finance LLC)
Delaware, United StatesPrivate fund
Gross assets$6.1M
Minimum$1.0M
Owners19
AdviserAxonic Capital LLC
Ashmore Global Special Situations Fund 4 Limited Partnership
GuernseyPrivate fund
Gross assets$6.0M
Minimum$5.0M
Owners15
AdviserAshmore Investment Management LTD
Oxford University Fund L.P.
Cayman IslandsPrivate fund
Gross assets$6.0M
Minimum$100K
Owners17
AdviserCambridge Associates, LLC
Opcapita Consumer Opportunities Fund II Ci, LP
GuernseyPrivate fund
Gross assets$6.0M
MinimumNone set
Owners18
AdviserOpcapita LLP
WCCP Nextnav Holdings LLC
Delaware, United StatesPrivate fund
Gross assets$6.0M
Minimum$100K
Owners10
AdviserWoody Creek Capital Management LLC
Nautilus Funding Solutions, LLC
Delaware, United StatesPrivate fund
Gross assets$6.0M
Minimum$25K
Owners3
AdviserNautilus Funding Solutions
Lakedale Fund
MauritiusPrivate fund
Gross assets$6.0M
Minimum$100K
Owners1
Adviser360 One Capital Pte LTD
Catalyst International Ucits ICAV
IrelandPrivate fund
Gross assets$6.0M
Minimum$1.0M
Owners4
AdviserCatalyst International Advisors LLC
Gresham Real Assets Strategies, LP (Natural Resources Series)
Delaware, United StatesPrivate fund
Gross assets$5.9M
Minimum$250K
Owners17
AdviserGresham Partners, LLC
Alinda Infrastructure Fund II, L.P.
Delaware, United StatesPrivate fund
Gross assets$5.9M
Minimum$10.0M
Owners52
AdviserAstatine Investment Partners
BEP Sms LLC
Delaware, United StatesPrivate fund
Gross assets$5.8M
MinimumNone set
Owners5
AdviserBrookside Equity Partners LLC
Arch 33rd Street, LLC
Delaware, United StatesPrivate fund
Gross assets$5.7M
Minimum$25K
Owners10
AdviserNew Legacy Group, LLC
NB Private Debt Asp Fund
Delaware, United StatesPrivate fund
Gross assets$5.7M
Minimum$100K
Owners256
AdviserIcapital Advisors, LLC
Acadian U.S. Small-Cap Equity Master Fund
Cayman IslandsPrivate fund
Gross assets$5.7M
Minimum$1.0M
Owners1
AdviserAcadian Asset Management
Siguler Guff Small Business Credit Opportunities Fund II-A, LP
Delaware, United StatesPrivate fund
Gross assets$5.7M
Minimum$5.0M
Owners2
AdviserSiguler Guff Advisers LLC
EX Brid, LLC
South Dakota, United StatesPrivate fund
Gross assets$5.7M
MinimumNone set
Owners2
AdviserVestpointe Wealth Management, LLC
EX Jac, LLC
South Dakota, United StatesPrivate fund
Gross assets$5.7M
MinimumNone set
Owners2
AdviserVestpointe Wealth Management, LLC
Pioneer Private Equity LLC
Delaware, United StatesPrivate fund
Gross assets$5.7M
MinimumNone set
Owners1
AdviserJ.P. Morgan Investment Management Inc.
Aberdeen Energy & Resources Partners II, L.P.
Delaware, United StatesPrivate fund
Gross assets$5.7M
Minimum$2.0M
Owners40
AdviserAbrdn Inc.
T. Rowe Price US Quality Value Equity Mother Fund
JapanPrivate fund
Gross assets$5.7M
MinimumNone set
Owners2
AdviserT. Rowe Price Japan, Inc.
CGC Royalty Investments I, LLC
Nevada, United StatesPrivate fund
Gross assets$5.7M
Minimum$1.0M
Owners2
AdviserCypress Growth Capital, LLC
Series Bain X - Ca Resources (Non-U.s.), L.P.
Delaware, United StatesPrivate fund
Gross assets$5.6M
Minimum$250K
Owners9
AdviserCambridge Associates, LLC
Penobscot Associates, Inc
Maine, United StatesPrivate fund
Gross assets$5.6M
Minimum$10K
Owners50
AdviserMeans Wealth Management
Camargo Investments III, LLC
Delaware, United StatesPrivate fund
Gross assets$5.6M
Minimum$100K
Owners26
AdviserCamargo Advisers, LLC
Karlov Street Kabdc2, LLC
Delaware, United StatesPrivate fund
Gross assets$5.6M
Minimum$50K
Owners19
AdviserKarlov Street Capital, LLC
HSBC Medium to Long Duration Fund
IndiaPrivate fund
Gross assets$5.6M
Minimum$60.0
Owners1,452
AdviserHSBC Asset Management (India) Private Limited
Icapital Pevc, L.P. - Icapital Kkr Europe IV Access Fund
Delaware, United StatesPrivate fund
Gross assets$5.6M
Minimum$250K
Owners10
AdviserIcapital Advisors, LLC
MFO Balanced Fund
CyprusPrivate fund
Gross assets$5.6M
Minimum$218K
Owners6
AdviserMFO Asset Management LTD
PE Csec Corporate Holdings LP
Cayman IslandsPrivate fund
Gross assets$5.5M
MinimumNone set
Owners3
AdviserGoldman Sachs Asset Management, L.P.
Cynosure Investment Partners, LLC - 2018 Avenue Asia
Delaware, United StatesPrivate fund
Gross assets$5.5M
Minimum$100K
Owners6
AdviserCynosure Group, LLC
Turbot Fund U.S., LP
Delaware, United StatesPrivate fund
Gross assets$5.5M
Minimum$1.0M
Owners3
AdviserTarpon Gestora De Recursos Ltda
Apollo VII Txu Partners (B), L.P.
Delaware, United StatesPrivate fund
Gross assets$5.5M
Minimum$1.0
Owners2
AdviserApollo Capital Management, L.P.
FDC Mhh Series B LLC
Delaware, United StatesPrivate fund
Gross assets$5.5M
MinimumNone set
Owners29
AdviserFifth Down Cap LLC
SIT Small Cap Fund II, LLC
Delaware, United StatesPrivate fund
Gross assets$5.5M
Minimum$1.0M
Owners3
AdviserSIT Investment Associates, Inc
Brazil Real Estate Opportunities Fund II - Amazonas (Brl), L.P.
Cayman IslandsPrivate fund
Gross assets$5.5M
Minimum$963K
Owners15
AdviserVBI Real Estate
Abrdn Eclipse Hfri 500 Equity Market Neutral SP
Cayman IslandsPrivate fund
Gross assets$5.5M
Minimum$5.0M
Owners1
AdviserAbrdn Inc.
Alexander Series Trust - Alcentra European Credit Opportunities Fund
Delaware, United StatesPrivate fund
Gross assets$5.4M
Minimum$1.0M
Owners43
AdviserAlcentra NY, LLC
Nextgen Smith LLC
Delaware, United StatesPrivate fund
Gross assets$5.4M
Minimum$10K
Owners32
AdviserBrown Advisory Investment Solutions Group LLC
Fund 20 (Robco VI)
West Virginia, United StatesPrivate fund
Gross assets$5.4M
Minimum$25K
Owners82
AdviserBeck, Mack & Oliver LLC
T. Rowe Price Funds Oeic - Continental European Equity Fund
United KingdomPrivate fund
Gross assets$5.4M
Minimum$6.3M
Owners14
AdviserT. Rowe Price International LTD
Diversified Core Equity Fund Llc: U.S. Large-Cap
Delaware, United StatesPrivate fund
Gross assets$5.4M
Minimum$500K
Owners2
AdviserBoston Management and Research
Curio - Sfd Core Private Capital - Taxable Series
Delaware, United StatesPrivate fund
Gross assets$5.4M
Minimum$100K
Owners5
AdviserFEG Curio Investment Partners, LLC
Illumen Capital Pri, LP
Delaware, United StatesPrivate fund
Gross assets$5.4M
Minimum$1.0M
Owners1
AdviserIllumen Capital Management, LLC
Hedgeforum Portfolios, LLC - Hf Activist Series
Delaware, United StatesPrivate fund
Gross assets$5.4M
Minimum$500K
Owners13
AdviserCiti Global Alternatives, LLC
Rothko All Countries World Ex-Us Equity Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$5.4M
Minimum$1.0M
Owners2
AdviserMondrian Investment Partners Limited
Hudson Housing Tax Credit Fund L LP
Delaware, United StatesPrivate fund
Gross assets$5.4M
MinimumNone set
Owners2
AdviserHudson Housing Capital LLC
Disruptive Technology Solutions XXXVI, LLC
Delaware, United StatesPrivate fund
Gross assets$5.4M
MinimumNone set
Owners2
AdviserDisruptive Technology Advisers LLC
New Legacy Isee III, LLC
Delaware, United StatesPrivate fund
Gross assets$5.3M
Minimum$20K
Owners22
AdviserNew Legacy Group, LLC
Canal 86 Fundo De Investimento EM Direitos Creditorios Não Padronizados
BrazilPrivate fund
Gross assets$5.3M
MinimumNone set
Owners10
AdviserPrisma Capital Ltda.
PES Potomac (US) LP
Delaware, United StatesPrivate fund
Gross assets$5.3M
MinimumNone set
Owners3,179
AdviserGoldman Sachs Asset Management, L.P.
Aberdeen Real Assets Partners, L.P.
Delaware, United StatesPrivate fund
Gross assets$5.3M
Minimum$2.0M
Owners48
AdviserAbrdn Inc.
RCP Icr Real Estate I LP
CanadaPrivate fund
Gross assets$5.3M
Minimum$100K
Owners25
AdviserBarometer Capital Management
ACM Factor Finance, LLC
Delaware, United StatesPrivate fund
Gross assets$5.2M
Minimum$50K
Owners9
AdviserAltriarch Credit, LLC
Alphakeys Rialto Real Estate Fund, L.L.C.
Delaware, United StatesPrivate fund
Gross assets$5.2M
Minimum$250K
Owners292
AdviserIcapital Advisors, LLC
Artea Secondaries I Opportunities I, L.P.
JerseyPrivate fund
Gross assets$5.2M
Minimum$10K
Owners1
AdviserHoxton Ventures
Rockefeller Access Fund 06-II LLC
Delaware, United StatesPrivate fund
Gross assets$5.2M
Minimum$100K
Owners45
AdviserRockefeller Capital Management
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Real Estate Securities Portfolio
Massachusetts, United StatesPrivate fund
Gross assets$5.2M
Minimum$1.0M
Owners2
AdviserWellington Management Company LLP
Abrdn Eclipse Hfri 500 Merger Arbitrage SP
Cayman IslandsPrivate fund
Gross assets$5.1M
Minimum$5.0M
Owners1
AdviserAbrdn Inc.
Energy Saving Investments L.P.
United KingdomPrivate fund
Gross assets$5.1M
Minimum$6.2M
Owners4
AdviserEquitix
Western Alternative Strategies, L.P., Energy III
Delaware, United StatesPrivate fund
Gross assets$5.1M
Minimum$500K
Owners14
AdviserTrue North Advisors, LLC
Dolphin Limited Partnership III, L.P.
Delaware, United StatesPrivate fund
Gross assets$5.1M
Minimum$5.0M
Owners7
AdviserDolphin Associates III, LLC
HCM Image, LLC
Delaware, United StatesPrivate fund
Gross assets$5.1M
MinimumNone set
Owners11
AdviserHighline Capital Management, L.P.
Symbol Vip I Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$5.0M
MinimumNone set
Owners2
AdviserSymbol Fund Management LTD
Disruptive Technology Solutions XL, LLC
Delaware, United StatesPrivate fund
Gross assets$5.0M
MinimumNone set
Owners2
AdviserDisruptive Technology Advisers LLC
Saratoga Fund II, L.p and Saratoga REIT II, Inc
Illinois, United StatesPrivate fund
Gross assets$5.0M
Minimum$1.0M
Owners54
AdviserSaratoga Realty Investors LLC
Ask-Oppf LLC
Delaware, United StatesPrivate fund
Gross assets$5.0M
MinimumNone set
Owners2
AdviserBlueprint Local LLC
Rockit Pest LLC
Delaware, United StatesPrivate fund
Gross assets$5.0M
Minimum$250K
Owners17
AdviserCannell & Spears LLC
Cannell & Co Alternatives Struck LLC
Delaware, United StatesPrivate fund
Gross assets$5.0M
Minimum$250K
Owners22
AdviserCannell & Spears LLC
Elise Capital Fof I LP LLC
Delaware, United StatesPrivate fund
Gross assets$5.0M
Minimum$250K
Owners1
AdviserElise Capital Management LLC
Space Angels LVII, LLC
Delaware, United StatesPrivate fund
Gross assets$5.0M
Minimum$250K
Owners26
AdviserSpace Angels
CSV Winzo II LLC
Delaware, United StatesPrivate fund
Gross assets$5.0M
MinimumNone set
Owners10
AdviserCourtside Ventures
ACP Creditworks Investor LLC
Florida, United StatesPrivate fund
Gross assets$5.0M
Minimum$100K
Owners15
AdviserACP Capital Management, LLC
MR Investment Fund I Llc-Class 2
Arizona, United StatesPrivate fund
Gross assets$5.0M
Minimum$100K
Owners49
AdviserCaptrust
CP Special Opportunities Employee Pool I, LLC
Delaware, United StatesPrivate fund
Gross assets$5.0M
MinimumNone set
Owners8
AdviserCresset Partners LLC
Fund 17 (Lanco IV)
West Virginia, United StatesPrivate fund
Gross assets$4.9M
Minimum$25K
Owners46
AdviserBeck, Mack & Oliver LLC
WAM Tcm Tactical LLC
Delaware, United StatesPrivate fund
Gross assets$4.9M
MinimumNone set
Owners2
AdviserWincoram Asset Management LLC
Flyway Holdings II, LP
Delaware, United StatesPrivate fund
Gross assets$4.9M
Minimum$5.0M
Owners2
AdviserSpicewood Mineral Management, LLC
Evans Cook LLC
Florida, United StatesPrivate fund
Gross assets$4.9M
Minimum$10K
Owners6
AdviserSuccessful Portfolios LLC
Cbre Listed Real Assets Fund, LP
Delaware, United StatesPrivate fund
Gross assets$4.9M
Minimum$3.0M
Owners1
AdviserCbre Investment Management Listed Real Assets LLC
T. Rowe Price Funds Oeic - China Evolution Equity Fund
United KingdomPrivate fund
Gross assets$4.9M
Minimum$6.3M
Owners14
AdviserT. Rowe Price International LTD
HSBC Managed Solutions India - Growth
IndiaPrivate fund
Gross assets$4.9M
Minimum$60.0
Owners497
AdviserHSBC Asset Management (India) Private Limited
Nextgen Mercury LLC
Delaware, United StatesPrivate fund
Gross assets$4.8M
Minimum$10K
Owners17
AdviserBrown Advisory Investment Solutions Group LLC
Karlov Street Superfeet, LLC
Delaware, United StatesPrivate fund
Gross assets$4.8M
Minimum$10K
Owners80
AdviserKarlov Street Capital, LLC
Westriver Mezzanine Loans, LLC - Loan Pool II
Delaware, United StatesPrivate fund
Gross assets$4.8M
MinimumNone set
Owners13
AdviserWestriver Management, LLC
Snowcap Opportunity Fund LP
Delaware, United StatesPrivate fund
Gross assets$4.7M
Minimum$10K
Owners7
AdviserSnowcap Capital Management
Pharus SICAV - Fasanara Quant
LuxembourgPrivate fund
Gross assets$4.7M
Minimum$1K
Owners4
AdviserFasanara Capital LTD
HSBC Brazil Fund
IndiaPrivate fund
Gross assets$4.7M
Minimum$60.0
Owners2,556
AdviserHSBC Asset Management (India) Private Limited
Vendera Resources II, LLC
Delaware, United StatesPrivate fund
Gross assets$4.7M
Minimum$50K
Owners45
AdviserVendera Management Holdings, LLC
Therium Litigation Finance Atlas P Ic
JerseyPrivate fund
Gross assets$4.7M
MinimumNone set
Owners1
AdviserTherium Group Holdings Limited
Queen Real Estate LP
CanadaPrivate fund
Gross assets$4.7M
Minimum$250K
Owners22
AdviserBarometer Capital Management
Eiger Funding (Pcc) Limited - Cell 4 Walrus II
GuernseyPrivate fund
Gross assets$4.7M
Minimum$5.0M
Owners1
AdviserNorthwall Capital LLP
Zegita Investments, LLC
Delaware, United StatesPrivate fund
Gross assets$4.6M
MinimumNone set
Owners1
AdviserAPG Asset Management US, Inc
Lazard Fo Sf Partnership LP
Delaware, United StatesPrivate fund
Gross assets$4.6M
Minimum$1.0M
Owners11
AdviserLazard Asset Management LLC
Cain Agra, L.P.
Texas, United StatesPrivate fund
Gross assets$4.6M
Minimum$100K
Owners5
AdviserCain Capital Management, LP
Global Long Short Partnersevent Driven Managers (Concentrated) Access LP
Delaware, United StatesPrivate fund
Gross assets$4.6M
Minimum$2.0M
Owners348
AdviserGoldman Sachs Hedge Fund Strategies LLC
Michigan Income & Principal-Protected Growth Fund, LP
Michigan, United StatesPrivate fund
Gross assets$4.6M
Minimum$1.0M
Owners33
AdviserArctaris Impact Investors
Perlino Ca, L.P.
California, United StatesPrivate fund
Gross assets$4.6M
MinimumNone set
Owners1
AdviserJade Mountain Partners, LLC
MCA Talos, LLC
Delaware, United StatesPrivate fund
Gross assets$4.5M
Minimum$35K
Owners30
AdviserMillstone Capital Advisors, LLC
University Ventures Income Share Agreement Fund I, LP
Delaware, United StatesPrivate fund
Gross assets$4.5M
MinimumNone set
Owners2
AdviserUniversity Ventures
Glynn-Mcminn Investments, LP
California, United StatesPrivate fund
Gross assets$4.5M
Minimum$100K
Owners2
AdviserGlynn Capital Management, LLC
Arga International Fund
Delaware, United StatesPrivate fund
Gross assets$4.5M
Minimum$1.0M
Owners7
AdviserArga Investment Management, LP
Storied Opportunity Fund I LP
Delaware, United StatesPrivate fund
Gross assets$4.5M
Minimum$100K
Owners15
AdviserStoried Capital Management, LLC
Defensive Growth Emerging Markets Fund
Massachusetts, United StatesPrivate fund
Gross assets$4.5M
MinimumNone set
Owners2
AdviserPanagora Asset Management Inc
Riverview Strategic Opportunities Fund LP
Cayman IslandsPrivate fund
Gross assets$4.5M
Minimum$100K
Owners47
AdviserMorgan Stanley Aip GP LP
Gamco All Cap Value
LuxembourgPrivate fund
Gross assets$4.4M
Minimum$1K
Owners17
AdviserGabelli Funds, LLC
LCP Ladd Two, LLC
Delaware, United StatesPrivate fund
Gross assets$4.4M
MinimumNone set
Owners36
AdviserLead Capital Partners, LLC
Private Markets Opportunity Fund (Series H)
Delaware, United StatesPrivate fund
Gross assets$4.4M
Minimum$100K
Owners39
AdviserCerity Partners LLC
KKR Index Fund Investments L.P.
Cayman IslandsPrivate fund
Gross assets$4.4M
MinimumNone set
Owners2
AdviserKohlberg Kravis Roberts & Co. L.P.
Nextgen Convey LLC
Delaware, United StatesPrivate fund
Gross assets$4.4M
Minimum$10K
Owners28
AdviserBrown Advisory Investment Solutions Group LLC
Orcdh Investors, L.L.C.
Delaware, United StatesPrivate fund
Gross assets$4.4M
MinimumNone set
Owners67
AdviserCH Investment Partners, LLC
Ksbcs Fund L.P.
Delaware, United StatesPrivate fund
Gross assets$4.4M
MinimumNone set
Owners1
AdviserBlackstone Alternative Asset Management L.P.
ABS Direct Equity Fund LLC - EM Xc Direct Portfolio
Delaware, United StatesPrivate fund
Gross assets$4.4M
Minimum$250K
Owners20
AdviserABS Global Investments
Everest Global Strategy
GuernseyPrivate fund
Gross assets$4.3M
Minimum$1K
Owners26
AdviserIN on Capital
Ozlm Funding Feeder LLC
Delaware, United StatesPrivate fund
Gross assets$4.3M
MinimumNone set
Owners22
AdviserSculptor Capital LP
Multi-Strategy Portfolio LTD
Cayman IslandsPrivate fund
Gross assets$4.3M
Minimum$1.0M
Owners2
AdviserGoldman Sachs Hedge Fund Strategies LLC
Eiger Funding (Pcc) Limited - Cell 7 - Hunter (Bbr)
GuernseyPrivate fund
Gross assets$4.3M
Minimum$2.5M
Owners1
AdviserNorthwall Capital LLP
G&r Bostton Metal Fund Bvi, LP
British Virgin IslandsPrivate fund
Gross assets$4.2M
Minimum$500K
Owners3
AdviserGoehring & Rozencwajg Associates, LLC
Blackstone Csp-Lp Mncc Fund
BermudaPrivate fund
Gross assets$4.2M
Minimum$5.0M
Owners2
AdviserBlackstone Alternative Asset Management L.P.
MFO Private Investments IV
CyprusPrivate fund
Gross assets$4.2M
Minimum$1.1M
Owners6
AdviserMFO Asset Management LTD
Triatomic Opportunity Fund I LP
Delaware, United StatesPrivate fund
Gross assets$4.2M
MinimumNone set
Owners10
AdviserTriatomic Management LP
Supervest Investments, LLC
Delaware, United StatesPrivate fund
Gross assets$4.2M
Minimum$25K
Owners60
AdviserSV Capital Management, LLC
TP Partners US, LLC
Delaware, United StatesPrivate fund
Gross assets$4.2M
Minimum$1.0M
Owners12
AdviserTarpon Gestora De Recursos Ltda
Brazil Real Estate Opportunities Fund II - Bahia (Usd), L.P.
Cayman IslandsPrivate fund
Gross assets$4.2M
Minimum$2.9M
Owners6
AdviserVBI Real Estate
Private Markets Opportunity Fund (Series E)
Delaware, United StatesPrivate fund
Gross assets$4.2M
Minimum$100K
Owners37
AdviserCerity Partners LLC
Nextgen Aceable LLC
Delaware, United StatesPrivate fund
Gross assets$4.2M
Minimum$10K
Owners27
AdviserBrown Advisory Investment Solutions Group LLC
APC Opportunity Fund XIV LLC
Delaware, United StatesPrivate fund
Gross assets$4.2M
Minimum$10K
Owners13
AdviserAtlas Peak Capital
Bkai Forgenow Preferred Equity LLC
Texas, United StatesPrivate fund
Gross assets$4.1M
Minimum$40K
Owners45
AdviserBlack Knight Alternative Investments, LLC
CCG 800 Broadway LLC
Delaware, United StatesPrivate fund
Gross assets$4.1M
MinimumNone set
Owners95
AdviserClairmont Capital Group, LLC
Emerging Private Markets Fund I LP
Delaware, United StatesPrivate fund
Gross assets$4.1M
Minimum$500K
Owners276
AdviserMorgan Stanley Aip GP LP
Western Alternative Strategies, L.P., Energy
Delaware, United StatesPrivate fund
Gross assets$4.1M
Minimum$500K
Owners17
AdviserTrue North Advisors, LLC
Trives-Dis
Texas, United StatesPrivate fund
Gross assets$4.1M
MinimumNone set
Owners34
AdviserEhrenberg Chesler Investment Advisors LLC
Structural Keystone Vl LLC (Series Affinity Solutions 2.0)
Delaware, United StatesPrivate fund
Gross assets$4.1M
MinimumNone set
Owners2
AdviserStructural Capital Management Company II, LP
Polen Capital Funds, LLC - Polen Capital U.S. High Yield Fund
Delaware, United StatesPrivate fund
Gross assets$4.0M
Minimum$2.5M
Owners3
AdviserPolen Capital Credit, LLC
Torchlight Credit Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$4.0M
Minimum$3.0M
Owners19
AdviserTorchlight Investors, LLC
Rising Tide IV, LLC
Delaware, United StatesPrivate fund
Gross assets$4.0M
Minimum$20K
Owners2
AdviserRising Tide Fund Managers, LLC
Therium Litigation Finance Atlas Af LLC
Delaware, United StatesPrivate fund
Gross assets$4.0M
MinimumNone set
Owners2
AdviserTherium Capital Management (USA), Inc.
Transaction Authorization LLC
Delaware, United StatesPrivate fund
Gross assets$4.0M
Minimum$250K
Owners2
AdviserClaritas Capital
Rollins Energy Partners, L.P.
Delaware, United StatesPrivate fund
Gross assets$4.0M
Minimum$100K
Owners3
AdviserRollins Capital Management, LLC
AFC Uzbekistan Fund
Cayman IslandsPrivate fund
Gross assets$4.0M
Minimum$25K
Owners40
AdviserAsia Frontier Investments Limited
SCI Holdco LLC
Delaware, United StatesPrivate fund
Gross assets$4.0M
Minimum$10K
Owners3
AdviserAlta Equity Partners, Inc.
Trives-F06
Texas, United StatesPrivate fund
Gross assets$4.0M
MinimumNone set
Owners15
AdviserEhrenberg Chesler Investment Advisors LLC
Abrdn Eclipse Hfri 500 Volatility Rv SP
Cayman IslandsPrivate fund
Gross assets$4.0M
Minimum$5.0M
Owners1
AdviserAbrdn Inc.
Pcof Eq Aiv II, LP
Delaware, United StatesPrivate fund
Gross assets$4.0M
MinimumNone set
Owners48
AdviserPerceptive Advisors
Aigen Strategic Partner Fund, LP
Delaware, United StatesPrivate fund
Gross assets$3.9M
Minimum$250K
Owners9
AdviserAigen Investment Management, LP
Zambezi Partners LLC
Delaware, United StatesPrivate fund
Gross assets$3.9M
Minimum$250K
Owners28
AdviserAlpha Fiduciary
Big T Partners
Delaware, United StatesPrivate fund
Gross assets$3.9M
Minimum$250K
Owners34
AdviserAlpha Fiduciary
Atlas Securitized Products Holdings, L.P.
Delaware, United StatesPrivate fund
Gross assets$3.9M
Minimum$1.0
Owners4
AdviserApollo Capital Management, L.P.
Lazard Private Market Opportunities Offshore LP 22-23 PE Series
Cayman IslandsPrivate fund
Gross assets$3.9M
Minimum$1.0M
Owners2
AdviserLazard Asset Management LLC
Ashbridge Transformational Secondaries Fund II (Master D), Scsp
LuxembourgPrivate fund
Gross assets$3.9M
Minimum$5.0M
Owners0
AdviserMorgan Stanley Aip GP LP
Txplca, LLC
Texas, United StatesPrivate fund
Gross assets$3.9M
Minimum$100K
Owners2
AdviserNoble Capital Fund Management PE, LLC
Towers Three Limited
MauritiusPrivate fund
Gross assets$3.9M
Minimum$10K
Owners15
AdviserEmerging Capital Partners
HSBC Global Emerging Markets Fund
IndiaPrivate fund
Gross assets$3.9M
Minimum$60.0
Owners2,035
AdviserHSBC Asset Management (India) Private Limited
CA PE Investors, LLC
Delaware, United StatesPrivate fund
Gross assets$3.9M
Minimum$100K
Owners3
AdviserChicago Atlantic Advisers, LLC
Triton Partners LLC
Delaware, United StatesPrivate fund
Gross assets$3.9M
Minimum$100K
Owners28
AdviserAlpha Fiduciary
Eiger Funding (Pcc) Limited - Cell 8 Flamingo
GuernseyPrivate fund
Gross assets$3.9M
Minimum$100K
Owners7
AdviserNorthwall Capital LLP
Cordiant Emerging Loan Fund III, LP
CanadaPrivate fund
Gross assets$3.9M
Minimum$10.0M
Owners2
AdviserCordiant Capital Inc.
Crossbe
Texas, United StatesPrivate fund
Gross assets$3.9M
MinimumNone set
Owners11
AdviserEhrenberg Chesler Investment Advisors LLC
Whiteoak Growth Fund I Bare Trust
AustraliaPrivate fund
Gross assets$3.8M
MinimumNone set
Owners1
AdviserWhiteoak
Cleantech Alliance Fund of Funds, L.P.
Delaware, United StatesPrivate fund
Gross assets$3.8M
MinimumNone set
Owners1
AdviserNorth Sky Capital, LLC
Avalon Investment Partners, LLC (Life Sciences Class)
Delaware, United StatesPrivate fund
Gross assets$3.8M
Minimum$250K
Owners7
AdviserCorient Ia LLC
European Co-Ventures I LP
Delaware, United StatesPrivate fund
Gross assets$3.7M
MinimumNone set
Owners2
AdviserGroup Rmc Investment Advisor LLC
Global Water Opportunities LLC
Delaware, United StatesPrivate fund
Gross assets$3.7M
Minimum$250K
Owners9
AdviserAlpha Fiduciary
Avalon Investment Partners, LLC (Class Menai Diversified)
Delaware, United StatesPrivate fund
Gross assets$3.7M
Minimum$250K
Owners8
AdviserCorient Ia LLC
Red Sky Resources III, LLC
Colorado, United StatesPrivate fund
Gross assets$3.7M
MinimumNone set
Owners95
AdviserRed Sky Management, LLC
Med-Dynamic Aiflnp V.c.ic. LTD
CyprusPrivate fund
Gross assets$3.7M
Minimum$136K
Owners1
AdviserMFO Asset Management LTD
Arga International Small-Cap Fund
Delaware, United StatesPrivate fund
Gross assets$3.7M
Minimum$1.0M
Owners5
AdviserArga Investment Management, LP
Kkr-Keats Capital Partners L.P.
Cayman IslandsPrivate fund
Gross assets$3.7M
MinimumNone set
Owners2
AdviserKKR Credit Advisors (US) LLC
Gv-Kf Fund Aiv LLC
Delaware, United StatesPrivate fund
Gross assets$3.7M
MinimumNone set
Owners2
AdviserGoldman Sachs Asset Management, L.P.
Karlov Street Wmc, LLC
Delaware, United StatesPrivate fund
Gross assets$3.6M
Minimum$75K
Owners20
AdviserKarlov Street Capital, LLC
MA Investors Fund 1, LLC
Delaware, United StatesPrivate fund
Gross assets$3.6M
Minimum$1.0M
Owners6
AdviserHeritage Wealth Advisors
Apollo Broad Middle Markets Lending Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$3.6M
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
LCP Derm One, LLC
Delaware, United StatesPrivate fund
Gross assets$3.6M
MinimumNone set
Owners32
AdviserLead Capital Partners, LLC
Lazard Fo Smd Partnership LP
Delaware, United StatesPrivate fund
Gross assets$3.6M
Minimum$1.0M
Owners5
AdviserLazard Asset Management LLC
Fasanara Investments 3.0
Cayman IslandsPrivate fund
Gross assets$3.6M
Minimum$100K
Owners1
AdviserFasanara Capital LTD
Vintage IX Employee Offshore US Investments LLC
Delaware, United StatesPrivate fund
Gross assets$3.6M
MinimumNone set
Owners141
AdviserGoldman Sachs Asset Management, L.P.
Disciplined Alpha U.S. Long Short Ucits Fund
IrelandPrivate fund
Gross assets$3.6M
Minimum$100K
Owners2
AdviserDisciplined Alpha LLC
Fund 27 (Lanco VI)
West Virginia, United StatesPrivate fund
Gross assets$3.6M
Minimum$50K
Owners23
AdviserBeck, Mack & Oliver LLC
Greenhouse Credit Opportunities Fund I LLC
California, United StatesPrivate fund
Gross assets$3.6M
Minimum$50K
Owners48
AdviserGreenhouse Capital Management, LLC
Separate Account Icmg Series Iib, a Separate Account of Talcott Resolution Life Ins Co - Himco Libor Enhanced Liquidity Divisio
Connecticut, United StatesPrivate fund
Gross assets$3.6M
MinimumNone set
Owners1
AdviserHartford Investment Management Company
Martin Investments, a Wisconsin General Partnership
Wisconsin, United StatesPrivate fund
Gross assets$3.6M
Minimum$100K
Owners4
AdviserMartin Investment Management, LLC
Therium Litigation Finance Af LLC
Delaware, United StatesPrivate fund
Gross assets$3.6M
MinimumNone set
Owners2
AdviserTherium Capital Management (USA), Inc.
Meyer Equity Starship III LLC
New York, United StatesPrivate fund
Gross assets$3.5M
Minimum$25K
Owners23
AdviserMeyer Global Management LLC
AEP K. Heeps Investors, LLC
Delaware, United StatesPrivate fund
Gross assets$3.5M
Minimum$30K
Owners11
AdviserAlta Equity Partners, Inc.
SAV Holdings LI LLC
Delaware, United StatesPrivate fund
Gross assets$3.5M
Minimum$250K
Owners17
AdviserSpace Angels
CSHC Debtco LLC
Delaware, United StatesPrivate fund
Gross assets$3.5M
MinimumNone set
Owners11
AdviserLevine Leichtman Capital Partners, LLC
Red Sky Resources IV, LLC
Colorado, United StatesPrivate fund
Gross assets$3.5M
MinimumNone set
Owners64
AdviserRed Sky Management, LLC
KPCF (Goldfinch) Pte. LTD.
SingaporePrivate fund
Gross assets$3.4M
MinimumNone set
Owners8
AdviserKeppel Credit Fund Management Pte LTD
Comgest Growth Emerging Markets Ex China, a Sub-Fund of Comgest Growth PLC
IrelandPrivate fund
Gross assets$3.4M
Minimum$10.0
Owners6
AdviserComgest Asset Management International Limited
LCM Natural Gas Investment Partners LLC
Delaware, United StatesPrivate fund
Gross assets$3.4M
Minimum$100K
Owners22
AdviserAlpha Fiduciary
HSCM Bermuda Alt Cat (2021) Fund
BermudaPrivate fund
Gross assets$3.4M
Minimum$1.0M
Owners13
AdviserHudson Structured Capital Management LTD.
AEP Rva Investors, LLC
Delaware, United StatesPrivate fund
Gross assets$3.4M
Minimum$5K
Owners11
AdviserAlta Equity Partners, Inc.
Spen 2021 Co Invest, LLC
Delaware, United StatesPrivate fund
Gross assets$3.4M
Minimum$50K
Owners9
AdviserSPP Management Services, LLC
Lazard Fo Golden LP
Delaware, United StatesPrivate fund
Gross assets$3.4M
Minimum$1.0M
Owners13
AdviserLazard Asset Management LLC
Infrastructure Debt Fund II (Jpy), LP
Cayman IslandsPrivate fund
Gross assets$3.4M
Minimum$10.0M
Owners34
AdviserAres Management LLC
Fund 26 (Bliv)
West Virginia, United StatesPrivate fund
Gross assets$3.4M
Minimum$25K
Owners7
AdviserBeck, Mack & Oliver LLC
Rockefeller Access Fund II, LLC
Delaware, United StatesPrivate fund
Gross assets$3.4M
Minimum$100K
Owners65
AdviserRockefeller Capital Management
Anchorage Illiquid Opportunities III Access Offshore LP
Cayman IslandsPrivate fund
Gross assets$3.4M
Minimum$1.0M
Owners84
AdviserGoldman Sachs Hedge Fund Strategies LLC
Neuberger Berman Global Sustainable Equity Fund
IrelandPrivate fund
Gross assets$3.3M
Minimum$1K
Owners44
AdviserNeuberger Berman Asset Management Ireland Limited
CA 1722 Gf
Delaware, United StatesPrivate fund
Gross assets$3.3M
MinimumNone set
Owners2
AdviserCambridge Associates, LLC
US Middle Market Buyout Fund Offshore Holdings LP
Cayman IslandsPrivate fund
Gross assets$3.3M
Minimum$10.0M
Owners6
AdviserGoldman Sachs Asset Management, L.P.
G3 Investments
GuernseyPrivate fund
Gross assets$3.3M
Minimum$1K
Owners1
AdviserIN on Capital
Disruptive Technology Solutions XXVII, LLC
Delaware, United StatesPrivate fund
Gross assets$3.3M
MinimumNone set
Owners31
AdviserDisruptive Technology Advisers LLC
Hudson Housing Tax Credit Fund XXXIX LP
Delaware, United StatesPrivate fund
Gross assets$3.3M
MinimumNone set
Owners2
AdviserHudson Housing Capital LLC
HSBC Managed Solution India-Conservative
IndiaPrivate fund
Gross assets$3.3M
Minimum$60.0
Owners159
AdviserHSBC Asset Management (India) Private Limited
New York City Down Payment Assistance Fund LLC
Delaware, United StatesPrivate fund
Gross assets$3.3M
MinimumNone set
Owners2
AdviserForsyth Street Asset Management LLC
T. Rowe Price Funds SICAV - China Growth Leaders Equity Fund
LuxembourgPrivate fund
Gross assets$3.3M
Minimum$2.5M
Owners6
AdviserT. Rowe Price International LTD
Bigsur Capital Partners Three Corp.
British Virgin IslandsPrivate fund
Gross assets$3.2M
Minimum$200K
Owners14
AdviserBigsur Partners, LLC
Azimut Kennedy Lewis Access (Offshore) Fund III LP
Cayman IslandsPrivate fund
Gross assets$3.2M
Minimum$100K
Owners5
AdviserAacp Investments, LLC
Next Generation Global Strategy
GuernseyPrivate fund
Gross assets$3.2M
Minimum$1K
Owners12
AdviserIN on Capital
New Legacy Isee, LLC
Delaware, United StatesPrivate fund
Gross assets$3.2M
Minimum$25K
Owners13
AdviserNew Legacy Group, LLC
Blackstone Csp-Os Mncc Fund
BermudaPrivate fund
Gross assets$3.2M
Minimum$5.0M
Owners2
AdviserBlackstone Alternative Asset Management L.P.
Rockefeller Special Global Opportunities Distressed Fund LLC
Delaware, United StatesPrivate fund
Gross assets$3.2M
Minimum$500K
Owners54
AdviserRockefeller Capital Management
5430 Centre Holdings, LLC
Delaware, United StatesPrivate fund
Gross assets$3.2M
MinimumNone set
Owners2
AdviserCamp Eight Management, Inc.
Vnim09
Texas, United StatesPrivate fund
Gross assets$3.2M
Minimum$50K
Owners11
AdviserVaughan Nelson Investment Management, L.P.
LCP Derm Two, LLC
Delaware, United StatesPrivate fund
Gross assets$3.2M
MinimumNone set
Owners34
AdviserLead Capital Partners, LLC
Global Long Short Partnersliberty Harbor I Access LP
Delaware, United StatesPrivate fund
Gross assets$3.2M
Minimum$1.0M
Owners0
AdviserGoldman Sachs Hedge Fund Strategies LLC
OCM Power Drum Investors, L.P.
Delaware, United StatesPrivate fund
Gross assets$3.2M
MinimumNone set
Owners2
AdviserOaktree Capital Management, L.P.
Arnhold Ceramics, Inc.
Delaware, United StatesPrivate fund
Gross assets$3.1M
MinimumNone set
Owners4
AdviserArnhold LLC
Kirtland-Pe Select Investors LLC
Ohio, United StatesPrivate fund
Gross assets$3.1M
Minimum$10K
Owners13
AdviserKirtland Capital Partners
Dxd-F02
Texas, United StatesPrivate fund
Gross assets$3.1M
MinimumNone set
Owners19
AdviserEhrenberg Chesler Investment Advisors LLC
A3
Delaware, United StatesPrivate fund
Gross assets$3.1M
MinimumNone set
Owners2
AdviserThe Eideard Group, LLC
The Hillstreet Fund III, L.P.
Ohio, United StatesPrivate fund
Gross assets$3.1M
Minimum$500K
Owners35
AdviserHillstreet Capital, Inc.
Proteus Absolute Return Hedge Fund of Fund I, LLC
Delaware, United StatesPrivate fund
Gross assets$3.1M
Minimum$50K
Owners11
AdviserProteus, LLC
Montcalm Capital Fund I LP - Clearas 2018 Series P.S.
Delaware, United StatesPrivate fund
Gross assets$3.0M
Minimum$5K
Owners66
AdviserMontcalm Tcr LLC
Bosun Advantage Large Cap Growth, Llc.
Delaware, United StatesPrivate fund
Gross assets$3.0M
Minimum$500K
Owners10
AdviserBosun Asset Management, LLC
Castle Credit, LLC
Delaware, United StatesPrivate fund
Gross assets$3.0M
Minimum$100K
Owners5
AdviserCorundum Partners
Hudson Housing Tax Credit Fund XXIX LP
Delaware, United StatesPrivate fund
Gross assets$3.0M
MinimumNone set
Owners2
AdviserHudson Housing Capital LLC
Meilin 3, LLC
Delaware, United StatesPrivate fund
Gross assets$3.0M
Minimum$100K
Owners14
AdviserMEI Lin Capital LLC
Hamilton Real Estate LP
CanadaPrivate fund
Gross assets$3.0M
Minimum$5K
Owners29
AdviserBarometer Capital Management
Cazgpo
Texas, United StatesPrivate fund
Gross assets$3.0M
MinimumNone set
Owners11
AdviserEhrenberg Chesler Investment Advisors LLC
T. Rowe Price Funds Oeic - Global Select Equity Fund
United KingdomPrivate fund
Gross assets$3.0M
Minimum$6.3M
Owners2
AdviserT. Rowe Price International LTD
Bosun Advantage Large Cap Value Fund, Llc.
Delaware, United StatesPrivate fund
Gross assets$3.0M
Minimum$500K
Owners12
AdviserBosun Asset Management, LLC
Canal 87 Fundo De Investimento EM Direitos Creditorios Não Padronizados
BrazilPrivate fund
Gross assets$3.0M
MinimumNone set
Owners11
AdviserPrisma Capital Ltda.
Alterna Capital Solutions Equity LLC
Florida, United StatesPrivate fund
Gross assets$3.0M
Minimum$250K
Owners18
AdviserAlterna Equity Partners Management LLC
Private Markets Opportunity Fund LLC (Series A)
Delaware, United StatesPrivate fund
Gross assets$3.0M
Minimum$100K
Owners18
AdviserCerity Partners LLC
Bkai Bmg I LLC
Texas, United StatesPrivate fund
Gross assets$3.0M
Minimum$20K
Owners33
AdviserBlack Knight Alternative Investments, LLC
Sfi_2023
Texas, United StatesPrivate fund
Gross assets$3.0M
MinimumNone set
Owners11
AdviserEhrenberg Chesler Investment Advisors LLC
Grove
Texas, United StatesPrivate fund
Gross assets$3.0M
MinimumNone set
Owners15
AdviserEhrenberg Chesler Investment Advisors LLC
AVP Seven LLC
Delaware, United StatesPrivate fund
Gross assets$3.0M
Minimum$10K
Owners27
AdviserArmavir Partners LLC
CSV Freeletic LLC
Delaware, United StatesPrivate fund
Gross assets$3.0M
Minimum$5K
Owners8
AdviserCourtside Ventures
100 Thieves Cc, LLC
Delaware, United StatesPrivate fund
Gross assets$3.0M
Minimum$25K
Owners6
AdviserCourtside Ventures
Calamos Ares Quant Fund I, LP
Delaware, United StatesPrivate fund
Gross assets$3.0M
Minimum$5.0M
Owners2
AdviserCalamos Advisors LLC
GIM Small Cap Discoveries LLC
Delaware, United StatesPrivate fund
Gross assets$3.0M
Minimum$100K
Owners5
AdviserGranahan Investment Management LLC
Maverick Asp Fund
Delaware, United StatesPrivate fund
Gross assets$3.0M
Minimum$100K
Owners98
AdviserIcapital Advisors, LLC
Harding Private Equity LLC
Delaware, United StatesPrivate fund
Gross assets$3.0M
MinimumNone set
Owners1
AdviserJ.P. Morgan Investment Management Inc.
Morgan Stanley Private Equity Opportunities Fund 2006 LP
Delaware, United StatesPrivate fund
Gross assets$3.0M
Minimum$1.0M
Owners2
AdviserMorgan Stanley Aip GP LP
Brandywine Investment Trust - U.S. Concentrated Equity Portfolio
Delaware, United StatesPrivate fund
Gross assets$2.9M
Minimum$1.0M
Owners4
AdviserBrandywine Global Investment Management, LLC
Barrett Evans Capital 1
Florida, United StatesPrivate fund
Gross assets$2.9M
Minimum$10K
Owners4
AdviserSuccessful Portfolios LLC
Acorn Private Assets LP
Cayman IslandsPrivate fund
Gross assets$2.9M
MinimumNone set
Owners2
AdviserGoldman Sachs Asset Management, L.P.
Branzan Energy Income Fund, L.L.L.P.
Colorado, United StatesPrivate fund
Gross assets$2.9M
Minimum$50K
Owners5
AdviserBranzan Investment Advisors, Inc.
AEP Evh Investors, LLC
Delaware, United StatesPrivate fund
Gross assets$2.9M
Minimum$10K
Owners5
AdviserAlta Equity Partners, Inc.
Kirtland-Galati Investors LLC
Delaware, United StatesPrivate fund
Gross assets$2.9M
Minimum$50K
Owners14
AdviserKirtland Capital Partners
Morningstar Neptune LLC
Delaware, United StatesPrivate fund
Gross assets$2.9M
Minimum$1.0M
Owners1
AdviserKinneret Advisory, LLC
Brandes Emerging Markets Value Portfolio
California, United StatesPrivate fund
Gross assets$2.9M
Minimum$1.0M
Owners7
AdviserBrandes Investment Partners, LP
Union Square Special Purpose Vehicle I, LP
Delaware, United StatesPrivate fund
Gross assets$2.8M
Minimum$100K
Owners22
AdviserUnion Square Advisors LLC
Tantallon Asia Impact Fund Sf
SingaporePrivate fund
Gross assets$2.8M
Minimum$250K
Owners5
AdviserTantallon Capital Advisors Pte LTD
ICQ Special Purpose Vehicle Oc, L.P.
Cayman IslandsPrivate fund
Gross assets$2.8M
Minimum$2.3M
Owners2
AdviserIconiq Capital, LLC
Fund 29 (Lanco VII)
West Virginia, United StatesPrivate fund
Gross assets$2.7M
Minimum$25K
Owners24
AdviserBeck, Mack & Oliver LLC
Alternative Strategies Private Capital Bridge Vehicle, LLC
Delaware, United StatesPrivate fund
Gross assets$2.7M
Minimum$100K
Owners21
AdviserIcapital Advisors, LLC
Indiesocal Oz Fund LLC
California, United StatesPrivate fund
Gross assets$2.7M
Minimum$50K
Owners21
AdviserAvodah Capital Group, LLC
Dpip Rubicon Series
Delaware, United StatesPrivate fund
Gross assets$2.7M
Minimum$500K
Owners72
AdviserIcapital Advisors, LLC
Global Alternatives Opportunities
GuernseyPrivate fund
Gross assets$2.7M
Minimum$1K
Owners5
AdviserIN on Capital
Fund 32 (Robco X)
Delaware, United StatesPrivate fund
Gross assets$2.7M
Minimum$50K
Owners42
AdviserBeck, Mack & Oliver LLC
Hudson Housing Tax Credit Fund XXX LP
Delaware, United StatesPrivate fund
Gross assets$2.7M
MinimumNone set
Owners2
AdviserHudson Housing Capital LLC
SAV Holdings XLVIII LLC
Delaware, United StatesPrivate fund
Gross assets$2.7M
Minimum$250K
Owners15
AdviserSpace Angels
T. Rowe Price Funds Oeic - Future of Finance Equity Fund
United KingdomPrivate fund
Gross assets$2.7M
Minimum$6.3M
Owners1
AdviserT. Rowe Price International LTD
Omni Light LP
United KingdomPrivate fund
Gross assets$2.6M
MinimumNone set
Owners8
AdviserOmni Advisory Limited
Avalon Investment Partners, LLC (Class Menai Opportunities)
Delaware, United StatesPrivate fund
Gross assets$2.6M
Minimum$250K
Owners9
AdviserCorient Ia LLC
WGI Emerging Markets Research Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$2.6M
Minimum$1.0M
Owners2
AdviserWestwood Global Investments
Regent Street Cm Distressed Participant Fund, LLC
Indiana, United StatesPrivate fund
Gross assets$2.6M
Minimum$250K
Owners56
AdviserOxford Financial Group, LTD
HCM Venture Fund VI, LLC
Massachusetts, United StatesPrivate fund
Gross assets$2.6M
Minimum$50K
Owners33
AdviserHowland Capital Management LLC
GN - Blockchain Fund 1, LLC
Delaware, United StatesPrivate fund
Gross assets$2.6M
Minimum$50K
Owners72
AdviserApplied Crypto Ventures
Western Alternative Strategies, L.P. Energy IV
Delaware, United StatesPrivate fund
Gross assets$2.6M
Minimum$500K
Owners7
AdviserTrue North Advisors, LLC
William Blair U.S. Equity Sustainability Fund LLC
Delaware, United StatesPrivate fund
Gross assets$2.6M
Minimum$1.0M
Owners14
AdviserWilliam Blair Investment Management, LLC
T. Rowe Price Funds SICAV - Future of Finance Equity Fund
LuxembourgPrivate fund
Gross assets$2.6M
Minimum$2.5M
Owners1
AdviserT. Rowe Price International LTD
Vertice Fundo De Investimento Multimercado Crédito Privado
BrazilPrivate fund
Gross assets$2.6M
MinimumNone set
Owners2
AdviserPrisma Capital Ltda.
SAV Holdings XLV LLC
Delaware, United StatesPrivate fund
Gross assets$2.5M
Minimum$250K
Owners14
AdviserSpace Angels
Island Capital Cdcf IV, LLC
Massachusetts, United StatesPrivate fund
Gross assets$2.5M
Minimum$50K
Owners15
AdviserIsland Capital Funds
T. Rowe Price Funds Oeic - Global Impact Equity Fund
United KingdomPrivate fund
Gross assets$2.5M
Minimum$6.3M
Owners5
AdviserT. Rowe Price International LTD
Dm2501, LLC
Delaware, United StatesPrivate fund
Gross assets$2.5M
MinimumNone set
Owners2
AdviserDomain Capital Advisors, LLC
Lake Geneva Long-Only LP
Delaware, United StatesPrivate fund
Gross assets$2.5M
Minimum$500K
Owners5
AdviserPier 88 Investment Partners, LLC
Cain Fenway Partners, LP
Texas, United StatesPrivate fund
Gross assets$2.5M
Minimum$10K
Owners7
AdviserCain Capital Management, LP
KCO Resources Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$2.5M
Minimum$100K
Owners57
AdviserCCS Funds, LLC
Karlov Street Locusview, LLC
Delaware, United StatesPrivate fund
Gross assets$2.5M
Minimum$15K
Owners40
AdviserKarlov Street Capital, LLC
AFC Iraq Fund
Cayman IslandsPrivate fund
Gross assets$2.5M
Minimum$25K
Owners10
AdviserAsia Frontier Investments Limited
T. Rowe Price Funds SICAV - US Impact Equity Fund
LuxembourgPrivate fund
Gross assets$2.5M
Minimum$2.5M
Owners1
AdviserT. Rowe Price International LTD
SWS Investors I, LLC
Delaware, United StatesPrivate fund
Gross assets$2.5M
Minimum$25K
Owners18
AdviserMontlake Capital
Karlov Street Ventures I, LLC
Delaware, United StatesPrivate fund
Gross assets$2.4M
Minimum$12K
Owners23
AdviserKarlov Street Capital, LLC
WMS Income Opportunity Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$2.4M
Minimum$100K
Owners2
AdviserWMS Partners, LLC
Truvvo Bcl Partnership LP
Cayman IslandsPrivate fund
Gross assets$2.4M
Minimum$1.0M
Owners10
AdviserTruvvo Partners LLC
LCP Ftei One, LLC
Delaware, United StatesPrivate fund
Gross assets$2.4M
MinimumNone set
Owners26
AdviserLead Capital Partners, LLC
Dithridge Holdings, LLC
Delaware, United StatesPrivate fund
Gross assets$2.4M
MinimumNone set
Owners1
AdviserCamp Eight Management, Inc.
Ares Infrastructure Debt Asia (Elp No. 2) L.P.
United KingdomPrivate fund
Gross assets$2.4M
MinimumNone set
Owners1
AdviserAres Management LLC
Bkai Genesis LLC
Texas, United StatesPrivate fund
Gross assets$2.4M
Minimum$20K
Owners56
AdviserBlack Knight Alternative Investments, LLC
Blackrock Global Credit Opportunities II Fund B - Access Fund
LuxembourgPrivate fund
Gross assets$2.3M
Minimum$150K
Owners18
AdviserIcapital Advisors, LLC
PSS Absoluto Fundo De Investimento EM Direito Creditório - Não Padronizado
BrazilPrivate fund
Gross assets$2.3M
MinimumNone set
Owners3
AdviserPrisma Capital Ltda.
Ventana Investment Partners LLC
Delaware, United StatesPrivate fund
Gross assets$2.3M
Minimum$250K
Owners36
AdviserAlpha Fiduciary
Gnva Debt Holdco, LLC
Delaware, United StatesPrivate fund
Gross assets$2.3M
MinimumNone set
Owners4
AdviserLevine Leichtman Capital Partners, LLC
T. Rowe Price Funds Oeic - Global Value Equity Fund
United KingdomPrivate fund
Gross assets$2.3M
Minimum$6.3M
Owners1
AdviserT. Rowe Price International LTD
LCP Ladd One, LLC
Delaware, United StatesPrivate fund
Gross assets$2.3M
MinimumNone set
Owners34
AdviserLead Capital Partners, LLC
WMS Washington Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$2.3M
Minimum$75K
Owners32
AdviserWMS Partners, LLC
Healthx Redox 2023, LLC
Delaware, United StatesPrivate fund
Gross assets$2.3M
Minimum$25K
Owners2
AdviserHealthx Management, LLC
Karlov Street Techsee, LLC
Delaware, United StatesPrivate fund
Gross assets$2.3M
Minimum$25K
Owners39
AdviserKarlov Street Capital, LLC
Bkai Frontier Global Uw LLC
Texas, United StatesPrivate fund
Gross assets$2.2M
Minimum$20K
Owners41
AdviserBlack Knight Alternative Investments, LLC
SAV Holdings XXXV LLC
Delaware, United StatesPrivate fund
Gross assets$2.2M
Minimum$250K
Owners9
AdviserSpace Angels
AEP Medone Investors, LLC
Delaware, United StatesPrivate fund
Gross assets$2.2M
Minimum$5K
Owners17
AdviserAlta Equity Partners, Inc.
Icapital Pevc, L.P. - Icapital Kkr Americas XII Access Fund
Delaware, United StatesPrivate fund
Gross assets$2.2M
Minimum$100K
Owners11
AdviserIcapital Advisors, LLC
Fund 12 (Lanco III)
West Virginia, United StatesPrivate fund
Gross assets$2.2M
Minimum$25K
Owners24
AdviserBeck, Mack & Oliver LLC
Northfourth Partnership, LP
Delaware, United StatesPrivate fund
Gross assets$2.2M
MinimumNone set
Owners5
AdviserWolf Forest Investment Management, LLC
Kreos Capital III Limited
JerseyPrivate fund
Gross assets$2.2M
Minimum$10.0M
Owners14
AdviserKreos Capital Management II Limited
Urban Oil and Gas Partners B-1, LP
Delaware, United StatesPrivate fund
Gross assets$2.2M
Minimum$2.0M
Owners8
AdviserUrban Fund Management, LLC
The Urban Resilient Fund Catalytic Capital Slp
FrancePrivate fund
Gross assets$2.2M
Minimum$30K
Owners3
AdviserMeridiam Sas
Private Markets Opportunity Fund (Series C)
Delaware, United StatesPrivate fund
Gross assets$2.2M
Minimum$100K
Owners41
AdviserCerity Partners LLC
West Street As/Rh Vintage Feeder LTD.
Cayman IslandsPrivate fund
Gross assets$2.2M
MinimumNone set
Owners1
AdviserGoldman Sachs Asset Management, L.P.
Structural Capital Terrace Tower Investments, LLC (Series Sun Beef)
Delaware, United StatesPrivate fund
Gross assets$2.1M
MinimumNone set
Owners1
AdviserStructural Capital Management Company II, LP
Private Equity Partners 2004 Us-Focused (Kp) Offshore Holdings LP
Cayman IslandsPrivate fund
Gross assets$2.1M
Minimum$2.0M
Owners4
AdviserGoldman Sachs Asset Management, L.P.
Infrastructure Debt Fund II (Usd), LP
Cayman IslandsPrivate fund
Gross assets$2.1M
Minimum$10.0M
Owners14
AdviserAres Management LLC
Berkshire Growth Fund
Pennsylvania, United StatesPrivate fund
Gross assets$2.1M
Minimum$25K
Owners50
AdviserBerkshire Asset Management, LLC
Select Investment Series III SICAV - T. Rowe Price Japanese Equity Fund
LuxembourgPrivate fund
Gross assets$2.1M
Minimum$2.0M
Owners3
AdviserT. Rowe Price International LTD
Sherco
Texas, United StatesPrivate fund
Gross assets$2.1M
MinimumNone set
Owners2
AdviserEhrenberg Chesler Investment Advisors LLC
Sonics56 LLC
Delaware, United StatesPrivate fund
Gross assets$2.0M
Minimum$100K
Owners9
AdviserPrattes Wealth Partners
New Legacy Light Investments, LLC
Delaware, United StatesPrivate fund
Gross assets$2.0M
Minimum$15K
Owners11
AdviserNew Legacy Group, LLC
First Eagle Greenway Fund II LLC
Delaware, United StatesPrivate fund
Gross assets$2.0M
Minimum$1K
Owners20
AdviserCrescent Capital Bdc, Inc.
Claritas Private Credit Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$2.0M
Minimum$250K
Owners39
AdviserClaritas Capital
Structural Keystone Vl, LLC (Series Housecanary)
Delaware, United StatesPrivate fund
Gross assets$2.0M
MinimumNone set
Owners2
AdviserStructural Capital Management Company II, LP
Siguler Guff Small Business Credit Opportunities Fund III (F), LP
Delaware, United StatesPrivate fund
Gross assets$2.0M
Minimum$5.0M
Owners2
AdviserSiguler Guff Advisers LLC
ICG Diocle Investment Scsp
LuxembourgPrivate fund
Gross assets$2.0M
MinimumNone set
Owners4
AdviserICG Europe S.A.R.L.
Treetop 2021 Qof LLC
Alabama, United StatesPrivate fund
Gross assets$2.0M
MinimumNone set
Owners4
AdviserBlueprint Local LLC
Funds 2,801–3,200 of 3,814, largest by gross assets first.
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction