Private equity funds reported on Form ADV (page 35)
Fund
Gross assets
Minimum
Owners
Adviser
GS Mezzanine Partners 2006 Offshore, L.P.
Cayman IslandsPrivate equity fund
Gross assets$0
Minimum$2.0M
Owners0
AdviserGoldman Sachs & Co. LLC
West Street Offshore Infrastructure Partners IV Aiv (Unblocked), L.P.
Cayman IslandsPrivate equity fund
Gross assets$0
Minimum$10.0M
Owners92
AdviserGoldman Sachs & Co. LLC
West Street European Infrastructure Partners IV Aiv (Blocked), Slp
LuxembourgPrivate equity fund
Gross assets$0
Minimum$10.0M
Owners70
AdviserGoldman Sachs & Co. LLC
Kalorama, L.P.
Cayman IslandsPrivate equity fund
Gross assets$0
MinimumNone set
Owners0
AdviserGoldman Sachs & Co. LLC
GS International Infrastructure Partners I, L.P.
Cayman IslandsPrivate equity fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserGoldman Sachs & Co. LLC
Landmark Equity Partners XIII, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$0
MinimumNone set
Owners0
AdviserAres Management LLC
Eres Investments LTD
Cayman IslandsPrivate equity fund
Gross assets$0
Minimum$100K
Owners2
AdviserAres Management LLC
A-A Diversified Opportunities Fund (Y), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$1.0
Owners0
AdviserApollo Capital Management, L.P.
Aiof III Icov (Overseas), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$1.0
Owners0
AdviserApollo Capital Management, L.P.
Crescent Jade Holdings LTD
Cayman IslandsPrivate equity fund
Gross assets$0
Minimum$100K
Owners8
AdviserAres Management LLC
Colbeck Strategic Lending III Master Fund II, LP
Cayman IslandsPrivate equity fund
Gross assets$0
Minimum$5.0M
Owners57
AdviserColbeck Capital Management, LLC
Gorseway Park PE, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$1.0
Owners0
AdviserApollo Capital Management, L.P.
TAO (D) Aiv I-B, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$0
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
TAO (D) Aiv I-A, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$0
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Sixth Street Mid-Stage Growth (B) Aiv, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$0
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Raven Music Opportunity Fund II LP
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserRaven Music Partners LLC
Raven Music Opportunity Offshore Fund II LP
Cayman IslandsPrivate equity fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserRaven Music Partners LLC
Landmark Equity Partners XIII-A, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$0
MinimumNone set
Owners0
AdviserAres Management LLC
Aiof III Icov, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$1.0
Owners0
AdviserApollo Capital Management, L.P.
Sasof US Master Fund VI LP
Cayman IslandsPrivate equity fund
Gross assets$0
Minimum$5.0M
Owners2
AdviserCarlyle Aviation Pdp Management LLC
Sasof International Master Fund VI LP
Cayman IslandsPrivate equity fund
Gross assets$0
Minimum$5.0M
Owners2
AdviserCarlyle Aviation Pdp Management LLC
AS Birch Grove CLO Equity Master Fund LP
Cayman IslandsPrivate equity fund
Gross assets$0
Minimum$5.0M
Owners1
AdviserAS Birch Grove LP
Aiof III Icov (Te 892), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$1.0
Owners0
AdviserApollo Capital Management, L.P.
Vican Fund LLC
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$100K
Owners1
AdviserVivaris Capital LLC
Viscogliosi Brothers Venture Partners XV, LLC
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$25K
Owners0
AdviserVB Asset Management, LLC
Viscogliosi Brothers Venture Partners XVI, LLC
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$25K
Owners0
AdviserVB Asset Management, LLC
Champ Ventures Investments Trust No. 7a
AustraliaPrivate equity fund
Gross assets$0
Minimum$100K
Owners34
AdviserChamp Ventures
Champ Ventures Investments 7 LP
AustraliaPrivate equity fund
Gross assets$0
Minimum$100K
Owners34
AdviserChamp Ventures
Champ Ventures Investments Trust No. 7b
AustraliaPrivate equity fund
Gross assets$0
Minimum$100K
Owners34
AdviserChamp Ventures
Champ Ventures Investments Trust No. 7c
AustraliaPrivate equity fund
Gross assets$0
Minimum$100K
Owners50
AdviserChamp Ventures
Capitalworks Emerging Markets Growth Equity, LP
Cayman IslandsPrivate equity fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserCapitalworks Emerging Markets Advisor LP
Granite Hall Partners III, LP
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$250K
Owners0
AdviserGHP Advisors, LLC
Central Asia Impact Fund, Inc.
Colorado, United StatesPrivate equity fund
Gross assets$0
MinimumNone set
Owners2
AdviserAV Ventures LLC
XR Mexico Fund LP
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserCrossregional Management LLC
Bc-Gumps Capital Recession Protection Fund, LP
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserBc-Gumps Capital Management, LP
JH Investment Partners GP Fund III, LLC
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$500K
Owners3
AdviserJH Partners, LLC
Kester Capital II LP
United KingdomPrivate equity fund
Gross assets$0
Minimum$1.0M
Owners8
AdviserKester Capital LLP
GCP Capital Partners Europe II E LP
United KingdomPrivate equity fund
Gross assets$0
Minimum$1.0M
Owners4
AdviserKester Capital LLP
Kester Capital II G LP
United KingdomPrivate equity fund
Gross assets$0
Minimum$1.0M
Owners4
AdviserKester Capital LLP
GCP Capital Partners Europe II F LP
United KingdomPrivate equity fund
Gross assets$0
Minimum$1.0M
Owners4
AdviserKester Capital LLP
Kester Capital II B LP
United KingdomPrivate equity fund
Gross assets$0
Minimum$1.0M
Owners4
AdviserKester Capital LLP
Kester Capital II a LP
United KingdomPrivate equity fund
Gross assets$0
Minimum$1.0M
Owners4
AdviserKester Capital LLP
GCC Cep II Investment Holdings LLC
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$10K
Owners9
AdviserGrand Crossing Capital LLC
Frontier Renewables European Fund I Scsp
LuxembourgPrivate equity fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserFrontier Renewables Capital
Orox Capital Finance Company, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$1.0M
Owners1
AdviserOrox Capital Management, LLC
Black Canyon Direct Investment Fund, LP
Delaware, United StatesPrivate equity fund
Gross assets$0
MinimumNone set
Owners39
AdviserBlack Canyon Management LLC
Proa Private Equity Fund IV S.C.R. S.A.
SpainPrivate equity fund
Gross assets$0
Minimum$500K
Owners0
AdviserProa Capital
Tropion Capital Partners Sports & Entertainment Legacy Fund LP
Delaware, United StatesPrivate equity fund
Gross assets$0
MinimumNone set
Owners0
AdviserTropion Capital Partners GP LLC
Triwest Opportunities Fund Manitoba, L.P.
CanadaPrivate equity fund
Gross assets$0
Minimum$25.0M
Owners2
AdviserTriwest Capital Partners
Triwest Capital Parnters VI (US), L.P.
CanadaPrivate equity fund
Gross assets$0
Minimum$10.0M
Owners4
AdviserTriwest Capital Partners
Triwest Capital Parnters VI, L.P.
CanadaPrivate equity fund
Gross assets$0
Minimum$10.0M
Owners0
AdviserTriwest Capital Partners
African Minerals Exploration & Development Fund Sicar
LuxembourgPrivate equity fund
Gross assets$0
Minimum$10.0M
Owners8
AdviserExplora S.A.
African Minerals Exploration & Development Fund II Sicar
LuxembourgPrivate equity fund
Gross assets$0
Minimum$10.0M
Owners12
AdviserExplora S.A.
Verdane Capital VII K/S
DenmarkPrivate equity fund
Gross assets$0
Minimum$1.5M
Owners30
AdviserVerdane Capital Advisors
Equistone Partners Europe Fund III "d" L.P.
United KingdomPrivate equity fund
Gross assets$0
MinimumNone set
Owners1
AdviserEquistone
Equistone Partners Europe Fund III "f" L.P.
United KingdomPrivate equity fund
Gross assets$0
MinimumNone set
Owners23
AdviserEquistone
Equistone Partners Europe Fund III "e" L.P.
United KingdomPrivate equity fund
Gross assets$0
MinimumNone set
Owners5
AdviserEquistone
ACP Continuation Vehicle, LP
Delaware, United StatesPrivate equity fund
Gross assets$0
MinimumNone set
Owners2
AdviserAltamar Private Equity Sgiic Sau
Prax Capital China Growth Fund III, L.P.
Cayman IslandsPrivate equity fund
Gross assets$0
Minimum$1.5M
Owners15
AdviserPrax Capital Management Co.
Mobilize Clean Economy Transition Fund 1a LP
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$250K
Owners0
AdviserMobilize Capital Partners LP
Mobilize Clean Economy Transition Fund 1 LP
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$250K
Owners0
AdviserMobilize Capital Partners LP
Lotus Domaine III-A LP
Delaware, United StatesPrivate equity fund
Gross assets$0
MinimumNone set
Owners10
AdviserLotus Domaine Management LLC
L7f7 Holdings LLC
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$7K
Owners3
AdviserLayer 7 Management LLC
Altor 2003 Fund (No. 2) Limited Partnership
JerseyPrivate equity fund
Gross assets$0
Minimum$100K
Owners14
AdviserAltor 2003 GP Limited
Altor 2003 Fund (No. 4) Limited Partnership
JerseyPrivate equity fund
Gross assets$0
Minimum$65K
Owners10
AdviserAltor 2003 GP Limited
Altor 2003 Fund (No. 1) Limited Partnership
JerseyPrivate equity fund
Gross assets$0
Minimum$100K
Owners44
AdviserAltor 2003 GP Limited
TR Kariba Secondary 5
Cayman IslandsPrivate equity fund
Gross assets$0
MinimumNone set
Owners20
AdviserTR Capital Management Company Limited
TR China Holdings 6
Cayman IslandsPrivate equity fund
Gross assets$0
MinimumNone set
Owners20
AdviserTR Capital Management Company Limited
TR Kariba Secondary 6
Cayman IslandsPrivate equity fund
Gross assets$0
MinimumNone set
Owners20
AdviserTR Capital Management Company Limited
Hahn & Company IV-1b Private Equity Fund
Korea, SouthPrivate equity fund
Gross assets$0
Minimum$20.0M
Owners8
AdviserHahn & Company
Special Opportunities Fund C LP
United KingdomPrivate equity fund
Gross assets$0
Minimum$4.0M
Owners18
AdviserPollen Street Capital Limited
Special Opportunities Fund B LP
United KingdomPrivate equity fund
Gross assets$0
Minimum$40K
Owners2
AdviserPollen Street Capital Limited
Hpef6 Parallel L.P. (Dissolved)
Cayman IslandsPrivate equity fund
Gross assets$0
Minimum$175M
Owners3
AdviserHpef Capital Partners Limited
Hpef6 L.P. (Dissolved)
Cayman IslandsPrivate equity fund
Gross assets$0
Minimum$3.8M
Owners415
AdviserHpef Capital Partners Limited
Crown Global Secondaries VI Master Scsp
LuxembourgPrivate equity fund
Gross assets$0
Minimum$1.1M
Owners28
AdviserLGT Capital Partners (Ireland) Limited
LGT Global Private Equity Master Scsp
LuxembourgPrivate equity fund
Gross assets$0
Minimum$138K
Owners0
AdviserLGT Capital Partners (Ireland) Limited
Procemsa Build-Up S.c.sp.
LuxembourgPrivate equity fund
Gross assets$0
Minimum$11.1M
Owners47
AdviserBi-Invest Endowment Management S.a R.L.
Investindustrial VIII S.c.sp.
LuxembourgPrivate equity fund
Gross assets$0
Minimum$22.1M
Owners69
AdviserBi-Invest Endowment Management S.a R.L.
New Horizon Capital IV,l.p.
Cayman IslandsPrivate equity fund
Gross assets$0
Minimum$20.0M
Owners69
AdviserNew Horizon Capital Advisors, LTD
Astorg GP Equity Solutions
LuxembourgPrivate equity fund
Gross assets$0
Minimum$1.1M
Owners0
AdviserAstorg Asset Management Sarl
HSI High Yield Credit I (B), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$0
MinimumNone set
Owners9
AdviserHSI - Hemisfério Sul Investimentos Ltda.
HSI High Yield Credit I (A), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$0
MinimumNone set
Owners9
AdviserHSI - Hemisfério Sul Investimentos Ltda.
Lauxera Growth I S.L.P.
FrancePrivate equity fund
Gross assets$0
Minimum$120K
Owners103
AdviserLauxera Capital Partners
Cube Infrastructure Fund
LuxembourgPrivate equity fund
Gross assets$0
Minimum$10.7M
Owners31
AdviserCube Infrastructure Managers
Ambina Perigen Holdings, LLC
Delaware, United StatesPrivate equity fund
Gross assets$0
MinimumNone set
Owners2
AdviserAmbina Partners LLC
Capman Equity VII a L.P.
GuernseyPrivate equity fund
Gross assets$0
Minimum$6.0M
Owners56
AdviserCapman Ab
Citic Capital China Partners, L.P.
Cayman IslandsPrivate equity fund
Gross assets$0
Minimum$10.0M
Owners56
AdviserCCP GP LTD.
Orchid Asia III, L.P.
Cayman IslandsPrivate equity fund
Gross assets$0
Minimum$1.0M
Owners75
AdviserOrchid Asia Group Management Limited
BC European Capital VIII - 38 Sc
United KingdomPrivate equity fund
Gross assets$0
MinimumNone set
Owners1
AdviserBC Partners LLP
BC European Capital VIII - 36 Sc
United KingdomPrivate equity fund
Gross assets$0
MinimumNone set
Owners1
AdviserBC Partners LLP
BC European Capital VIII - 35 Sc
United KingdomPrivate equity fund
Gross assets$0
MinimumNone set
Owners1
AdviserBC Partners LLP
BC European Capital VIII - 39 Sc
United KingdomPrivate equity fund
Gross assets$0
MinimumNone set
Owners1
AdviserBC Partners LLP
BC European Capital VIII - 37 LP
United KingdomPrivate equity fund
Gross assets$0
MinimumNone set
Owners1
AdviserBC Partners LLP
European Liquidity Solutions IV
United KingdomPrivate equity fund
Gross assets$0
Minimum$1.1M
Owners0
AdviserSeligman Private Equity Select
Drill Fund III, L.P.
Cayman IslandsPrivate equity fund
Gross assets$0
Minimum$4K
Owners12
AdviserGP Investimentos Ltda.
RCP Hickory Tavern I L.P.
Delaware, United StatesPrivate equity fund
Gross assets$0
MinimumNone set
Owners11
AdviserRosser Capital Partners Management, L.P.
Production Energy Partners, LLC
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$500K
Owners1
AdviserFulcrum Energy Capital Funds
Px3 Partners UK I LP
United KingdomPrivate equity fund
Gross assets$0
Minimum$200K
Owners1
AdviserPx3 Partners Limited
Palatine Nwci Founder Partner LP
United KingdomPrivate equity fund
Gross assets$0
Minimum$15.0
Owners5
AdviserPalatine Private Equity LLP
17capital Credit Partners Fund 2 (Usd Master) II Scsp
LuxembourgPrivate equity fund
Gross assets$0
Minimum$5.0M
Owners0
Adviser17 Capital LLP
Emerald Diversified Credit Scsp
LuxembourgPrivate equity fund
Gross assets$0
Minimum$5.0M
Owners1
Adviser17 Capital LLP
17capital Credit Partners Fund 2 (Usd Master) Scsp
LuxembourgPrivate equity fund
Gross assets$0
Minimum$5.0M
Owners0
Adviser17 Capital LLP
FWE Equity LLC
Kansas, United StatesPrivate equity fund
Gross assets$0
Minimum$50K
Owners23
AdviserFWM Legacy, LLC
Ore Mining Private Equity I Fundo De Investimento EM Participações Multiestratégia
BrazilPrivate equity fund
Gross assets$0
Minimum$200K
Owners15
AdviserOre Investments Participacoes Ltda
Anacap Credit Opportunities II LP
GuernseyPrivate equity fund
Gross assets$0
Minimum$150K
Owners24
AdviserVeld Capital Limited
Latin American Fund I, LLC
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$1.0M
Owners11
AdviserSTCP North America LLC
Clearwater Capital Partners Fund II Holdings, L.P.
Cayman IslandsPrivate equity fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserClearwater Capital Partners
The Impact Fund I S.c.sp.
LuxembourgPrivate equity fund
Gross assets$0
Minimum$109K
Owners0
AdviserTHCP Advisory Limited
PV Miovision Investment Fund I LP
CanadaPrivate equity fund
Gross assets$0
Minimum$25K
Owners246
AdviserPlaza Ventures
Seacrest LP
BermudaPrivate equity fund
Gross assets$0
Minimum$75K
Owners20
AdviserSeacrest Capital Group
Seacrest Energy Partners II LP
BermudaPrivate equity fund
Gross assets$0
Minimum$100K
Owners11
AdviserSeacrest Capital Group
MML Capital Partners Fund V LP
United KingdomPrivate equity fund
Gross assets$0
Minimum$849K
Owners25
AdviserMML UK Advisor LLP
MML Enterprise Fund I (Euro) Scsp
LuxembourgPrivate equity fund
Gross assets$0
MinimumNone set
Owners0
AdviserMML UK Advisor LLP
Insuresilience Investment Fund - Private Equity II Sca Sicav-Raif
LuxembourgPrivate equity fund
Gross assets$0
Minimum$100K
Owners3
AdviserBlueorchard Finance LTD
Consolidated Asset Funding II, LP
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$100K
Owners40
AdviserUnified Asset Management, LLC
Vivo (Suzhou) Health Industry Investment Fund (Limited Partnership)
ChinaPrivate equity fund
Gross assets$0
MinimumNone set
Owners15
AdviserVivo Equity Investment Management (Shanghai) Co. LTD.
Innova/5 Prime LP
United KingdomPrivate equity fund
Gross assets$0
Minimum$500K
Owners29
AdviserInnova/5 GP LTD
Plaza Careworx Investment Fund I LP
CanadaPrivate equity fund
Gross assets$0
Minimum$25K
Owners162
AdviserPlaza Ventures
GBX Renewable Energy Tax Credit Fund 2016-A LLC
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$50K
Owners1
AdviserGBX Fund Management, LTD.
GBX Renewable Energy Tax Credit Fund 2015-A LLC
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$500K
Owners4
AdviserGBX Fund Management, LTD.
Global X Historic Tax Credit Fund 2012a, LTD.
Ohio, United StatesPrivate equity fund
Gross assets$0
Minimum$100K
Owners2
AdviserGBX Fund Management, LTD.
Global X Historic Tax Credit Fund 2013a, LTD.
Ohio, United StatesPrivate equity fund
Gross assets$0
Minimum$100K
Owners2
AdviserGBX Fund Management, LTD.
GBX Renewable Energy Tax Credit Fund 2013-A LLC
Ohio, United StatesPrivate equity fund
Gross assets$0
Minimum$500K
Owners0
AdviserGBX Fund Management, LTD.
Everstream Solar Infrastructure Fund (Usi) I LP
Delaware, United StatesPrivate equity fund
Gross assets$0
MinimumNone set
Owners8
AdviserEverstream Energy Capital Advisers, LLC
Everstream Solar Infrastructure Fund I (Usi)investor(Delaware) LP
Delaware, United StatesPrivate equity fund
Gross assets$0
MinimumNone set
Owners3
AdviserEverstream Energy Capital Advisers, LLC
Glisco Partners V, L.P.
CanadaPrivate equity fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserGlisco Management Limited
SGI Equity Partners
SingaporePrivate equity fund
Gross assets$0
Minimum$1.0M
Owners4
AdviserSGI Partners
Sentient Global Resources Fund I, L.P.
Cayman IslandsPrivate equity fund
Gross assets$0
Minimum$5.0M
Owners13
AdviserSentient Equity Partners
Cannon Bonne Chance LLC
Delaware, United StatesPrivate equity fund
Gross assets$0
MinimumNone set
Owners2
AdviserCannon Capital, LP
Tosca Penta Healthco IV LP
United KingdomPrivate equity fund
Gross assets$0
Minimum$50K
Owners16
AdviserPenta Capital LLP
Big 7 Ventures Fund LP
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$100K
Owners2
AdviserBig 7 Ventures Management, LLC
Bramante Investments LLC
Delaware, United StatesPrivate equity fund
Gross assets$0
MinimumNone set
Owners11
AdviserVinci Capital Gestora De Recursos Ltda.
Pinnacle Innovation Fund
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$500K
Owners70
AdviserCL Strategic Management Limited
FSN Capital VII L.P.
JerseyPrivate equity fund
Gross assets$0
Minimum$100K
Owners0
AdviserFSN Capital
CX Partners Fund 1 Limited
MauritiusPrivate equity fund
Gross assets$0
Minimum$1.0M
Owners51
AdviserCX Capital Management Limited
ELF Investment Nominee II S. a R.L.
LuxembourgPrivate equity fund
Gross assets$0
Minimum$166K
Owners5
AdviserNEO Investment Partners LLP
Cocoa Nominee S.à R.L.
LuxembourgPrivate equity fund
Gross assets$0
Minimum$680K
Owners5
AdviserNEO Investment Partners LLP
LYNX Nominee S.à R.L.
LuxembourgPrivate equity fund
Gross assets$0
Minimum$52K
Owners10
AdviserNEO Investment Partners LLP
Patria Brazil Retail Property Fund Aiv 1, LP
Cayman IslandsPrivate equity fund
Gross assets$0
Minimum$1.0
Owners16
AdviserPatria Finance Limited
CS Capital Partners VI, LP
United KingdomPrivate equity fund
Gross assets$0
Minimum$16.2M
Owners1
AdviserCabot Square Capital
Solis Capital Partners III, LP
Delaware, United StatesPrivate equity fund
Gross assets$0
MinimumNone set
Owners0
AdviserSolis Capital Partners II, LLC
Innova/4 LP
Cayman IslandsPrivate equity fund
Gross assets$0
Minimum$2.5M
Owners28
AdviserInnova/4 GP LTD
1791 Management LP
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$1.0M
Owners3
Adviser1791 Management LLC
TDR Capital Algeco Scotsman L.P.
United KingdomPrivate equity fund
Gross assets$0
Minimum$50K
Owners28
AdviserTDR Capital LLP
Timberlake L.P.
JerseyPrivate equity fund
Gross assets$0
MinimumNone set
Owners1
AdviserTriton Investments Advisers LLP
The Alcuin 2008 Fund Limited Partnership
United KingdomPrivate equity fund
Gross assets$0
Minimum$1.0
Owners14
AdviserAlcuin Capital Partners LLP
CBCF II A, LLC
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$100K
Owners9
AdviserCold Bore Capital
Money Garden 1
Texas, United StatesPrivate equity fund
Gross assets$0
Minimum$1K
Owners14
AdviserMoney Garden LLC
Endless Fund Iiia LP
United KingdomPrivate equity fund
Gross assets$0
Minimum$8.3M
Owners28
AdviserEndless LLP
Mansford Opportunities IV LP
United KingdomPrivate equity fund
Gross assets$0
Minimum$12.4M
Owners7
AdviserMansford LLP
3i Osprey LP
United KingdomPrivate equity fund
Gross assets$0
Minimum$1.0
Owners4
Adviser3i Investments PLC
Daiwa Icp European Infrastructure 2, L.P.
United KingdomPrivate equity fund
Gross assets$0
Minimum$10.8M
Owners2
AdviserDaiwa International Capital Partners Limited
Iberia Private Real Assets Credit (Iprac) Scsp
LuxembourgPrivate equity fund
Gross assets$0
Minimum$3.3M
Owners1
AdviserIncus Capital Advisors, SA
GIM Investments (Cayman) SPC - Fp Tech Value (US) SP
Cayman IslandsPrivate equity fund
Gross assets$0
MinimumNone set
Owners7
AdviserGrovepoint Investment Management LLP
Hgcapital Mercury B L.P.
United KingdomPrivate equity fund
Gross assets$0
MinimumNone set
Owners9
AdviserHG
Hgcapital 6 C L.P.
United KingdomPrivate equity fund
Gross assets$0
MinimumNone set
Owners32
AdviserHG
HGT L.P.
United KingdomPrivate equity fund
Gross assets$0
MinimumNone set
Owners1
AdviserHG
Hgcapital 6 a L.P.
United KingdomPrivate equity fund
Gross assets$0
MinimumNone set
Owners18
AdviserHG
Hgcapital 6 B L.P.
United KingdomPrivate equity fund
Gross assets$0
MinimumNone set
Owners9
AdviserHG
Hgcapital 6 D L.P.
United KingdomPrivate equity fund
Gross assets$0
MinimumNone set
Owners26
AdviserHG
Hgcapital 6 E L.P.
United KingdomPrivate equity fund
Gross assets$0
MinimumNone set
Owners23
AdviserHG
Hgcapital Mercury a L.P.
United KingdomPrivate equity fund
Gross assets$0
MinimumNone set
Owners8
AdviserHG
HGT 6 L.P.
United KingdomPrivate equity fund
Gross assets$0
MinimumNone set
Owners1
AdviserHG
Hgcapital Mercury C L.P.
United KingdomPrivate equity fund
Gross assets$0
MinimumNone set
Owners18
AdviserHG
Hgcapital Mercury D L.P.
United KingdomPrivate equity fund
Gross assets$0
MinimumNone set
Owners1
AdviserHG
Council Oaks Partners Fund I-B, LP
Delaware, United StatesPrivate equity fund
Gross assets$0
MinimumNone set
Owners4
AdviserCouncil Oaks Partners, LLC
The American Opportunity Fund LLC
California, United StatesPrivate equity fund
Gross assets$0
Minimum$25K
Owners0
AdviserProud American Capital
N/A - Terminated 18.04.2016
United KingdomPrivate equity fund
Gross assets$0
MinimumNone set
Owners0
AdviserSapia Partners LLP
CPG Capital Fund I, LP
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserCPG Capital Advisors, LLC
Blackridge Growth Fund L.P.
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$1.0M
Owners1
AdviserBlackridge Investment Management LLC
Penfund Special Limited Partnership
CanadaPrivate equity fund
Gross assets$0
Minimum$1.0
Owners3
AdviserPenfund Prime Management LTD
Penfund Prime Limited Partnership
CanadaPrivate equity fund
Gross assets$0
Minimum$50K
Owners2
AdviserPenfund Prime Management LTD
Penfund Prime Unlevered Limited Partnership
CanadaPrivate equity fund
Gross assets$0
Minimum$50K
Owners1
AdviserPenfund Prime Management LTD
Direct Index Edge LLC
California, United StatesPrivate equity fund
Gross assets$0
Minimum$100K
Owners1
AdviserDirect Index Edge Management, LLC
Asteralpine Master Fund, LLC
Texas, United StatesPrivate equity fund
Gross assets$0
Minimum$500K
Owners0
AdviserAsteralpine Capital
Asteralpine Parallel Master Fund, LLC
Texas, United StatesPrivate equity fund
Gross assets$0
Minimum$500K
Owners0
AdviserAsteralpine Capital
NB Strategic Capital Eu II Scsp
LuxembourgPrivate equity fund
Gross assets$0
Minimum$5.0M
Owners1
AdviserNeuberger Berman Aifm Luxembourg Sarl
NB Private Equity Impact Offshore Fund II Eu Scsp
LuxembourgPrivate equity fund
Gross assets$0
MinimumNone set
Owners1
AdviserNeuberger Berman Aifm Luxembourg Sarl
MP Investment Club Mezz 9 LP
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$25K
Owners0
AdviserCommunity Tailored Opportunities LLC
Pacific Equity Partners Fund V (Australasia)
AustraliaPrivate equity fund
Gross assets$0
Minimum$6.6M
Owners27
AdviserPacific Equity Partners Pty Limited
SC Food Innovation Fund LP
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserSestante Capital LLC
Funds 13,601–13,781 of 13,781, 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