Other private funds reported on Form ADV
7,406 other private funds listed from their advisers' SEC Form ADV filings, largest by gross assets first.
Fund
Gross assets
Minimum
Owners
Adviser
Prisa
New Jersey, United StatesPrivate fund
Gross assets$35B
Minimum$1.0M
Owners361
AdviserPgim, Inc.
Silchester International Investors International Value Equity Trust
Delaware, United StatesPrivate fund
Gross assets$20B
Minimum$25.0M
Owners358
AdviserSilchester International Investors
IIF Int'l Holding Scsp
LuxembourgPrivate fund
Gross assets$20B
MinimumNone set
Owners0
AdviserJ.P. Morgan Investment Management Inc.
DSP Mutual Fund
IndiaPrivate fund
Gross assets$19B
Minimum$1.0
Owners4,391,619
AdviserDSP Asset Managers Private Limited
IIF US Holding 2 LP
Delaware, United StatesPrivate fund
Gross assets$18B
MinimumNone set
Owners0
AdviserJ.P. Morgan Investment Management Inc.
Prisa II
New Jersey, United StatesPrivate fund
Gross assets$18B
Minimum$5.0M
Owners110
AdviserPgim, Inc.
Harrison Street Core Property Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$17B
Minimum$10.0M
Owners251
AdviserHarrison Street Advisors, LLC
SCHF (M) Pv, L.P.
Delaware, United StatesPrivate fund
Gross assets$13B
MinimumNone set
Owners6
AdviserSCHF (Gpe), LLC
Beldore Capital Fund LLC
Delaware, United StatesPrivate fund
Gross assets$12B
Minimum$1.0M
Owners1,753
AdviserBoston Management and Research
SCHF US, L.P.
Delaware, United StatesPrivate fund
Gross assets$12B
MinimumNone set
Owners354
AdviserSCHF (Gpe), LLC
Barings Global Investment Fund PLC
IrelandPrivate fund
Gross assets$12B
Minimum$100K
Owners200
AdviserBaring International Fund Managers (Ireland) Limited
Barings Umbrella Fund PLC
IrelandPrivate fund
Gross assets$10B
Minimum$1K
Owners442
AdviserBaring International Fund Managers (Ireland) Limited
Belgard Capital Fund LLC
Delaware, United StatesPrivate fund
Gross assets$9.8B
Minimum$1.0M
Owners1,870
AdviserBoston Management and Research
Blackstone Private Credit Fund Icapital Offshore Access Fund SPC
Cayman IslandsPrivate fund
Gross assets$9.7B
Minimum$25K
Owners4,540
AdviserIcapital Advisors, LLC
3g Restaurant Brands Holdings LP
Cayman IslandsPrivate fund
Gross assets$9.6B
Minimum$20.0M
Owners50
Adviser3g Capital Partners LP
BGO Diversified US Property Fund LP
Delaware, United StatesPrivate fund
Gross assets$9.5B
Minimum$5.0M
Owners70
AdviserBentallgreenoak (U.S.) Limited Partnership
Mawer Global Equity Fund
CanadaPrivate fund
Gross assets$9.3B
Minimum$500.0
Owners23,858
AdviserMawer Investment Management LTD.
Blackstone Partners Os Master ICAV
IrelandPrivate fund
Gross assets$9.0B
Minimum$5.0M
Owners12
AdviserBlackstone Alternative Asset Management L.P.
AKO European Long-Only Master Fund LTD
Cayman IslandsPrivate fund
Gross assets$8.8B
Minimum$1.0M
Owners237
AdviserAKO Capital LLP
Silchester International Investors International Value Equity Group Trust
Illinois, United StatesPrivate fund
Gross assets$8.8B
Minimum$25.0M
Owners72
AdviserSilchester International Investors
Tax-Managed Multi-Cap Portfolio LLC
Delaware, United StatesPrivate fund
Gross assets$8.8B
MinimumNone set
Owners6
AdviserBoston Management and Research
Barings Global Credit Fund (Lux) Scsp, Sicav-Sif
LuxembourgPrivate fund
Gross assets$8.6B
Minimum$1.0M
Owners341
AdviserBaring International Fund Managers (Ireland) Limited
Vanguard US Government Bond Index Fund
IrelandPrivate fund
Gross assets$8.3B
Minimum$100M
Owners864
AdviserVanguard Global Advisers, LLC
New Holland Bleecker Fund L.P.
Cayman IslandsPrivate fund
Gross assets$8.2B
Minimum$5.0M
Owners3
AdviserNew Holland Capital, LLC
Exchange Place Master LP
Delaware, United StatesPrivate fund
Gross assets$8.0B
Minimum$1.0M
Owners3,523
AdviserGoldman Sachs Asset Management, L.P.
Blackstone Real Estate Income Trust Icapital Offshore Access Fund SPC
Cayman IslandsPrivate fund
Gross assets$7.7B
Minimum$100K
Owners7,290
AdviserIcapital Advisors, LLC
Ichigo Trust
Cayman IslandsPrivate fund
Gross assets$7.6B
Minimum$5.0M
Owners95
AdviserIchigo Asset Management International Pte LTD
Vintage IX B LP
Delaware, United StatesPrivate fund
Gross assets$7.5B
Minimum$1.0M
Owners1,730
AdviserGoldman Sachs Asset Management, L.P.
Cantillon Funds PLC
IrelandPrivate fund
Gross assets$7.4B
Minimum$10.0M
Owners308
AdviserCantillon Capital Management LLP
Silchester International Investors International Value Equity Taxable Trust
Delaware, United StatesPrivate fund
Gross assets$7.1B
Minimum$25.0M
Owners173
AdviserSilchester International Investors
M&g Alpha Opportunities Fund
IrelandPrivate fund
Gross assets$7.1B
Minimum$1.0M
Owners102
AdviserM&g Investment Management LTD.
Comgest Growth Europe, a Sub-Fund of Comgest Growth PLC
IrelandPrivate fund
Gross assets$7.1B
Minimum$10.0
Owners554
AdviserComgest Asset Management International Limited
Mercer Active Long Corporate Fixed Income Portfolio
New Hampshire, United StatesPrivate fund
Gross assets$6.9B
MinimumNone set
Owners124
AdviserMercer Investments LLC
Separate Account Icmg Series Iic, a Separate Account of Talcott Resolution Life Ins Co - Himco 30 Year MBS / ABS Index Division
Connecticut, United StatesPrivate fund
Gross assets$6.9B
MinimumNone set
Owners1
AdviserHartford Investment Management Company
Apollo Athene Strategic Partnership, L.P.
Delaware, United StatesPrivate fund
Gross assets$6.2B
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
Separate Account Icmg Series IV a Separate Account of Talcott Resolution Life Insurance Company Gs M
Connecticut, United StatesPrivate fund
Gross assets$5.9B
MinimumNone set
Owners1
AdviserGoldman Sachs Asset Management, L.P.
Vanguard ESG Developed World All Cap Index Fund
IrelandPrivate fund
Gross assets$5.8B
Minimum$1.0M
Owners260
AdviserVanguard Global Advisers, LLC
Ruffer SICAV - Ruffer Total Return International
LuxembourgPrivate fund
Gross assets$5.8B
Minimum$1K
Owners800
AdviserRuffer LLP
Vanguard Euro Government Bond Index Fund
IrelandPrivate fund
Gross assets$5.8B
Minimum$1.0M
Owners314
AdviserVanguard Global Advisers, LLC
Clearfork Capital Fund LLC
Delaware, United StatesPrivate fund
Gross assets$5.6B
Minimum$500K
Owners1,809
AdviserBoston Management and Research
Mawer International Equity Fund
CanadaPrivate fund
Gross assets$5.5B
Minimum$500.0
Owners23,995
AdviserMawer Investment Management LTD.
Dodge & Cox Worldwide Funds PLC - Global Stock Fund
IrelandPrivate fund
Gross assets$5.5B
Minimum$50K
Owners435
AdviserDodge & Cox
Cantillon Global Equity LP
Delaware, United StatesPrivate fund
Gross assets$5.5B
Minimum$10.0M
Owners192
AdviserCantillon Capital Management LLC
Senior Direct Lending Program LLC
Delaware, United StatesPrivate fund
Gross assets$5.5B
MinimumNone set
Owners2
AdviserAres Capital Management LLC
Lc9 Stratus, LP
United KingdomPrivate fund
Gross assets$5.1B
MinimumNone set
Owners7
AdviserL Catterton
Belhurst Capital Fund LLC
Delaware, United StatesPrivate fund
Gross assets$5.0B
Minimum$1.0M
Owners1,440
AdviserBoston Management and Research
3i Infrastructure PLC
JerseyPrivate fund
Gross assets$5.0B
Minimum$1.0
Owners238
Adviser3i Investments PLC
WCM Focused International Growth Fund LP
Delaware, United StatesPrivate fund
Gross assets$4.9B
Minimum$10.0M
Owners143
AdviserWCM Investment Management
Coutts Managed Ambitious Fund
United KingdomPrivate fund
Gross assets$4.9B
Minimum$319K
Owners52,300
AdviserRBS Collective Investment Funds Limited
Mesa West Core Lending Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$4.8B
Minimum$5.0M
Owners79
AdviserMesa West Capital
WGI Emerging Markets Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$4.6B
Minimum$1.0M
Owners312
AdviserWestwood Global Investments
Vanguard Global Corporate Bond Index Fd
IrelandPrivate fund
Gross assets$4.6B
Minimum$1.0M
Owners222
AdviserVanguard Global Advisers, LLC
GIM Commercial Mortgage Loan Partnership, L.P.
Cayman IslandsPrivate fund
Gross assets$4.6B
MinimumNone set
Owners1
AdviserJ.P. Morgan Investment Management Inc.
The Marathon-London International Fund of the Marathon-London Group Trust for Employee Benefit Plans
Illinois, United StatesPrivate fund
Gross assets$4.5B
Minimum$10.0M
Owners25
AdviserMarathon-London
Invesco Fixed Income Trust Jennison Intermediate Fund
Delaware, United StatesPrivate fund
Gross assets$4.4B
Minimum$1.0M
Owners2
AdviserJennison Associates
GQG Partners Emerging Markets Equity Fund - Gqg Partners Series LLC
Delaware, United StatesPrivate fund
Gross assets$4.3B
Minimum$1.0M
Owners251
AdviserGQG Partners
Vanguard Global Short Term Bond Index Fund
IrelandPrivate fund
Gross assets$4.3B
Minimum$1.0M
Owners312
AdviserVanguard Global Advisers, LLC
CQS Credit Multi Asset Fund, a Sub Fund of Cqs Global Funds (Ireland) P.L.C.
IrelandPrivate fund
Gross assets$4.3B
Minimum$1.0M
Owners110
AdviserCQS (UK) LLP
ICG Senior Debt Partners - Sdp4a
LuxembourgPrivate fund
Gross assets$4.1B
Minimum$10.0M
Owners102
AdviserICG Europe S.A.R.L.
Invesco Zodiac Funds - Invesco US Senior Loan Fund
LuxembourgPrivate fund
Gross assets$4.0B
Minimum$130K
Owners228
AdviserInvesco Senior Secured Management, Inc.
Rhumbline S&p Index Pooled Trust
Massachusetts, United StatesPrivate fund
Gross assets$4.0B
Minimum$5.0M
Owners38
AdviserRhumbline Advisers
Invesco Fixed Income Trust Invesco Intermediate Fund
Delaware, United StatesPrivate fund
Gross assets$4.0B
MinimumNone set
Owners2
AdviserInvesco Advisers, Inc.
Willis Towers Watson Group Trust - Diversified Equity Fund
New York, United StatesPrivate fund
Gross assets$3.9B
Minimum$1.0M
Owners39
AdviserTowers Watson Investment Services, Inc.
Direct Lending Fund III (Master) Slp
LuxembourgPrivate fund
Gross assets$3.9B
Minimum$5.0M
Owners133
AdviserArcmont Asset Management Limited
Treasuryspring Investments (Jersey) Icc
JerseyPrivate fund
Gross assets$3.8B
Minimum$1.0M
Owners1
AdviserTreasuryspring Management (Jersey) Limited
Senior Loan Fund II (Master) Sca SICAV Raif Unleveraged
LuxembourgPrivate fund
Gross assets$3.7B
Minimum$5.0M
Owners118
AdviserArcmont Asset Management Limited
Jasper Ridge Diversified (Tax-Exempt), L.P.
Delaware, United StatesPrivate fund
Gross assets$3.6B
Minimum$10.0M
Owners30
AdviserJasper Ridge Partners, L.P.
Ir&m Core Bond Fund II LLC
Delaware, United StatesPrivate fund
Gross assets$3.6B
Minimum$5.0M
Owners124
AdviserIncome Research + Management
Dodge & Cox Worldwide Funds PLC - U.S. Stock Fund
IrelandPrivate fund
Gross assets$3.6B
Minimum$50K
Owners559
AdviserDodge & Cox
Clearisle Capital Fund LLC
Delaware, United StatesPrivate fund
Gross assets$3.6B
Minimum$500K
Owners1,950
AdviserBoston Management and Research
Pgim Core Conservative Bond Fund of the Prudential Trust Company Institutional Business Trust
Massachusetts, United StatesPrivate fund
Gross assets$3.6B
MinimumNone set
Owners7
AdviserPgim, Inc.
Nalanda India Equity Fund Limited
MauritiusPrivate fund
Gross assets$3.6B
Minimum$1.0M
Owners70
AdviserNalanda Capital Pte LTD.
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund
LuxembourgPrivate fund
Gross assets$3.6B
Minimum$2.5M
Owners141
AdviserT. Rowe Price International LTD
Meridiam Sustainable Water and Waste Slp
FrancePrivate fund
Gross assets$3.6B
Minimum$30K
Owners21
AdviserMeridiam Sas
Mawer Balanced Fund
CanadaPrivate fund
Gross assets$3.6B
Minimum$500.0
Owners54,770
AdviserMawer Investment Management LTD.
Riverview Omni Master Fund LP
Cayman IslandsPrivate fund
Gross assets$3.5B
Minimum$100K
Owners18
AdviserMorgan Stanley Aip GP LP
AKO Global Long-Only Master Fund Limited
Cayman IslandsPrivate fund
Gross assets$3.4B
Minimum$1.0M
Owners82
AdviserAKO Capital LLP
Jasper Ridge Diversified, L.P.
Delaware, United StatesPrivate fund
Gross assets$3.4B
Minimum$10.0M
Owners135
AdviserJasper Ridge Partners, L.P.
Apollo/Athene Dedicated Investment Program II, L.P.
Cayman IslandsPrivate fund
Gross assets$3.4B
Minimum$1.0
Owners40
AdviserApollo Capital Management, L.P.
Pantheon Global Infrastructure Fund IV (Luxembourg) Scsp
LuxembourgPrivate fund
Gross assets$3.4B
Minimum$5.0M
Owners3
AdviserPantheon
Apollo Spn Investments I, L.P.
Cayman IslandsPrivate fund
Gross assets$3.4B
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
PEV Fiji Master Holdings LP
Delaware, United StatesPrivate fund
Gross assets$3.3B
MinimumNone set
Owners2
AdviserGoldman Sachs Asset Management, L.P.
Private Equity Aggregator LP
Cayman IslandsPrivate fund
Gross assets$3.3B
MinimumNone set
Owners2,560
AdviserGoldman Sachs Asset Management, L.P.
Lc9 Gluckliche Zehen Investment LP
United KingdomPrivate fund
Gross assets$3.3B
MinimumNone set
Owners24
AdviserL Catterton
Washington Capital Joint Master Trust Real Estate Equity Fund
Washington, United StatesPrivate fund
Gross assets$3.3B
Minimum$1.0M
Owners56
AdviserWashington Capital Management Inc
Mawer U.S. Equity Fund
CanadaPrivate fund
Gross assets$3.3B
Minimum$500.0
Owners14,274
AdviserMawer Investment Management LTD.
Zalico Variable Series I Mortgage Backed Securities
Illinois, United StatesPrivate fund
Gross assets$3.3B
MinimumNone set
Owners1
AdviserGoldman Sachs Asset Management, L.P.
DIF Infrastructure VI
NetherlandsPrivate fund
Gross assets$3.2B
Minimum$11.1M
Owners106
AdviserDIF Capital Partners
Willis Towers Watson Group Trust - Diversified Credit Fund
New York, United StatesPrivate fund
Gross assets$3.2B
Minimum$1.0M
Owners63
AdviserTowers Watson Investment Services, Inc.
MC Alternative Solutions Master Fund, LP
Cayman IslandsPrivate fund
Gross assets$3.2B
Minimum$5.0M
Owners5
AdviserMIC Capital Management UK LLP
Vintage VIII Offshore Scsp
LuxembourgPrivate fund
Gross assets$3.2B
Minimum$1.0M
Owners980
AdviserGoldman Sachs Asset Management, L.P.
Willis Towers Watson Group Trust - Real Assets Fund
New York, United StatesPrivate fund
Gross assets$3.2B
Minimum$1.0M
Owners53
AdviserTowers Watson Investment Services, Inc.
SAN Francisco Absolute Return Investors II L.P.
Delaware, United StatesPrivate fund
Gross assets$3.2B
Minimum$5.0M
Owners2
AdviserBlackstone Alternative Asset Management L.P.
Independent Franchise Partners Global Equity, L.P.
Delaware, United StatesPrivate fund
Gross assets$3.1B
Minimum$3.0M
Owners125
AdviserIndependent Franchise Partners LLP
Goldman Sachs India Equity Portfolio
LuxembourgPrivate fund
Gross assets$3.1B
Minimum$2K
Owners722
AdviserGoldman Sachs Asset Management International
Mondrian International Equity Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$3.0B
Minimum$5.0M
Owners35
AdviserMondrian Investment Partners Limited
Blackstone Partners Non-Taxable Offshore Master Fund LTD.
Cayman IslandsPrivate fund
Gross assets$3.0B
Minimum$1.0M
Owners1
AdviserBlackstone Alternative Asset Management L.P.
The Marathon-London International Investment Trust I
New Hampshire, United StatesPrivate fund
Gross assets$3.0B
Minimum$10.0M
Owners64
AdviserMarathon-London
Jamestown Premier Property Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$2.9B
Minimum$10.0M
Owners127
AdviserJamestown, L.P.
NCS Group Trust Global Fund
Illinois, United StatesPrivate fund
Gross assets$2.9B
Minimum$5.0M
Owners43
AdviserBNY Mellon Investment Adviser, Inc.
Hayfin Direct Lending Fund III Scsp
LuxembourgPrivate fund
Gross assets$2.9B
Minimum$10.0M
Owners62
AdviserKroll (Luxembourg) Management Company, S.a.r.l
Apollo S3 Equity & Hybrid Solutions Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$2.9B
Minimum$1.0
Owners10
AdviserApollo Capital Management, L.P.
Mawer Canadian Bond Fund
CanadaPrivate fund
Gross assets$2.9B
Minimum$500.0
Owners6,590
AdviserMawer Investment Management LTD.
Direct Lending Fund IV (Master) Sca Sicav-Raif - Direct Lending Compartment
LuxembourgPrivate fund
Gross assets$2.9B
Minimum$10.0M
Owners80
AdviserArcmont Asset Management Limited
Invesco Fixed Income Trust - Invesco High Quality Short Term Bond Fund
Delaware, United StatesPrivate fund
Gross assets$2.9B
Minimum$1.0M
Owners2
AdviserInvesco Advisers, Inc.
Harrison Street Infrastructure Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$2.9B
Minimum$10.0M
Owners28
AdviserHarrison Street Advisors, LLC
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund
LuxembourgPrivate fund
Gross assets$2.8B
Minimum$2.5M
Owners121
AdviserT. Rowe Price International LTD
Mawer Canadian Equity Fund
CanadaPrivate fund
Gross assets$2.8B
Minimum$500.0
Owners19,809
AdviserMawer Investment Management LTD.
Cahaba Partners Equity Plus Fund
Delaware, United StatesPrivate fund
Gross assets$2.8B
Minimum$1.0M
Owners18
AdviserHighland Associates Inc
The Richmond Fund, LP
Virginia, United StatesPrivate fund
Gross assets$2.8B
Minimum$5.0M
Owners29
AdviserSpider Management Company, LLC
East Capital
LuxembourgPrivate fund
Gross assets$2.8B
Minimum$100.0
Owners85
AdviserEast Capital
Apollo Palmetto Strategic Partnership, L.P.
Delaware, United StatesPrivate fund
Gross assets$2.7B
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
MWT Holdings, LLC
Delaware, United StatesPrivate fund
Gross assets$2.7B
MinimumNone set
Owners1
AdviserDomain Capital Advisors, LLC
Hayfin Direct Lending Fund III Scsp
LuxembourgPrivate fund
Gross assets$2.7B
Minimum$11.0M
Owners82
AdviserHayfin Capital Management LLP
Cheyne Real Estate Credit Holdings VII
LuxembourgPrivate fund
Gross assets$2.7B
Minimum$5.0M
Owners56
AdviserCheyne Capital Management (UK) LLP
Trumbull Property Income Fund LP
Delaware, United StatesPrivate fund
Gross assets$2.6B
Minimum$1.0M
Owners122
AdviserUBS Realty Investors LLC
Golden Reef Infrastructure Trust
Delaware, United StatesPrivate fund
Gross assets$2.6B
MinimumNone set
Owners2
AdviserQIC
ICG Senior Debt Partners Fund 5-A (Eur) Scsp
LuxembourgPrivate fund
Gross assets$2.6B
Minimum$10.8M
Owners58
AdviserICG Europe S.A.R.L.
Blueorchard Microfinance Fund
LuxembourgPrivate fund
Gross assets$2.6B
Minimum$1K
Owners5
AdviserBlueorchard Finance LTD
Barings Global Investment Funds 2 PLC
IrelandPrivate fund
Gross assets$2.6B
Minimum$100K
Owners74
AdviserBarings LLC
Willis Towers Watson Group Trust - Global Equity Focus Fund
New York, United StatesPrivate fund
Gross assets$2.6B
Minimum$1.0M
Owners4
AdviserTowers Watson Investment Services, Inc.
Nepc Global Equity Series
Delaware, United StatesPrivate fund
Gross assets$2.6B
MinimumNone set
Owners34
AdviserNepc, LLC
Kennedy Lewis Capital Partners Master Fund II LP
Cayman IslandsPrivate fund
Gross assets$2.6B
Minimum$10.0M
Owners218
AdviserKennedy Lewis Management LP
Goldman Sachs Global Future Technology Leaders Equity Portfolio
LuxembourgPrivate fund
Gross assets$2.5B
Minimum$2K
Owners314
AdviserGoldman Sachs Asset Management International
Mawer Global Small Cap Fund
CanadaPrivate fund
Gross assets$2.5B
Minimum$500.0
Owners25,155
AdviserMawer Investment Management LTD.
Blackstone Fixed Income and Trading Opportunities Offshore Fund LTD.
Cayman IslandsPrivate fund
Gross assets$2.5B
Minimum$1.0M
Owners23
AdviserBlackstone Alternative Asset Management L.P.
Invesco Fixed Income Trust - Invesco Constrained Core Fixed Income Trust
Delaware, United StatesPrivate fund
Gross assets$2.5B
Minimum$1.0M
Owners2
AdviserInvesco Advisers, Inc.
Diversified Mortgage Index Account
New Jersey, United StatesPrivate fund
Gross assets$2.5B
MinimumNone set
Owners2
AdviserBlackrock Financial Management, Inc
DIF Infrastructure V
NetherlandsPrivate fund
Gross assets$2.4B
Minimum$11.1M
Owners87
AdviserDIF Capital Partners
Apollo/Athene Dedicated Investment Program (E), L.P.
Cayman IslandsPrivate fund
Gross assets$2.4B
Minimum$1.0
Owners5
AdviserApollo Capital Management, L.P.
Hayfin Direct Lending Fund IV Scsp
LuxembourgPrivate fund
Gross assets$2.4B
Minimum$10.0M
Owners75
AdviserKroll (Luxembourg) Management Company, S.a.r.l
Blackrock Diversified Private Debt Fund Master LP
United KingdomPrivate fund
Gross assets$2.4B
Minimum$13.3M
Owners2
AdviserBlackrock Financial Management, Inc
Apollo Debt Solutions Bdc Icapital Offshore Access Fund SPC
Cayman IslandsPrivate fund
Gross assets$2.4B
Minimum$50K
Owners524
AdviserIcapital Advisors, LLC
Freedom Parent Holdings LP
Delaware, United StatesPrivate fund
Gross assets$2.4B
Minimum$1.0
Owners13
AdviserApollo Capital Management, L.P.
Kiltearn Global Equity Fund
Delaware, United StatesPrivate fund
Gross assets$2.4B
Minimum$10.0M
Owners97
AdviserKiltearn Partners
Separate Account Icmg Series II a Separate Account of Talcott Resolution Life Insurance Company Gs M
Connecticut, United StatesPrivate fund
Gross assets$2.4B
MinimumNone set
Owners1
AdviserGoldman Sachs Asset Management, L.P.
Rhumbline Russell 1000 Pooled Index Trust
Massachusetts, United StatesPrivate fund
Gross assets$2.4B
Minimum$5.0M
Owners13
AdviserRhumbline Advisers
LSV Emerging Markets Equity Fund, LP
Delaware, United StatesPrivate fund
Gross assets$2.4B
Minimum$20.0M
Owners39
AdviserLSV Asset Management
Neuberger Berman High Yield Bond Fund
IrelandPrivate fund
Gross assets$2.4B
Minimum$1K
Owners766
AdviserNeuberger Berman Asset Management Ireland Limited
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund
LuxembourgPrivate fund
Gross assets$2.3B
Minimum$2.5M
Owners114
AdviserT. Rowe Price International LTD
Hardman Johnston International Equity Group Trust
Connecticut, United StatesPrivate fund
Gross assets$2.3B
Minimum$5.0M
Owners96
AdviserHardman Johnston Global Advisors LLC
Hayfin Direct Lending Fund IV Scsp
LuxembourgPrivate fund
Gross assets$2.3B
Minimum$11.0M
Owners96
AdviserHayfin Capital Management LLP
Kennedy Lewis Capital Partners Master Fund III LP
Cayman IslandsPrivate fund
Gross assets$2.3B
Minimum$10.0M
Owners355
AdviserKennedy Lewis Management LP
Acadian International Small Cap Fund a Separate Series of Acadian Investment Funds LLC
Delaware, United StatesPrivate fund
Gross assets$2.3B
Minimum$1.0M
Owners90
AdviserAcadian Asset Management
Multi Manager Global Investment Trust - Jm3 Global CLO Fund 2020
Cayman IslandsPrivate fund
Gross assets$2.2B
Minimum$100K
Owners0
AdviserAlcentra NY, LLC
Multi Manager Global Investmen0t Trust - Jm3 Global CLO Fund 2018
Cayman IslandsPrivate fund
Gross assets$2.2B
Minimum$100K
Owners1
AdviserAlcentra NY, LLC
Fund 123
Bahamas, ThePrivate fund
Gross assets$2.2B
MinimumNone set
Owners1
AdviserBluecorner Capital LLC
Newbury Equity Partners V L.P.
Delaware, United StatesPrivate fund
Gross assets$2.2B
Minimum$250K
Owners135
AdviserBridge Investment Group
SCHF (M) Eci, L.P.
Delaware, United StatesPrivate fund
Gross assets$2.2B
MinimumNone set
Owners7
AdviserSCHF (Gpe), LLC
Tikehau Short Duration
FrancePrivate fund
Gross assets$2.2B
Minimum$100.0
Owners409
AdviserTikehau Capital North America LLC
SCHF Uste, L.P.
Delaware, United StatesPrivate fund
Gross assets$2.2B
MinimumNone set
Owners37
AdviserSCHF (Gpe), LLC
The Brood, LLC - Sub-Fund 1
Delaware, United StatesPrivate fund
Gross assets$2.2B
MinimumNone set
Owners7
AdviserJuniper Hill Capital Management LP
Dwight Mortgage Trust LLC
Delaware, United StatesPrivate fund
Gross assets$2.2B
Minimum$250K
Owners329
AdviserDwight Securities Management LLC
M1782
Delaware, United StatesPrivate fund
Gross assets$2.2B
Minimum$250K
Owners162
AdviserT. Rowe Price Associates, Inc.
Separate Account Icmg Series Iia, a Separate Account of Talcott Resolution Life Ins Co - Sva Himco U.S. Aggregate Bond Index Di
Connecticut, United StatesPrivate fund
Gross assets$2.2B
MinimumNone set
Owners1
AdviserHartford Investment Management Company
Barings International Umbrella Fund
IrelandPrivate fund
Gross assets$2.2B
Minimum$5K
Owners1,413
AdviserBaring International Fund Managers (Ireland) Limited
Tikehau Direct Lending V
LuxembourgPrivate fund
Gross assets$2.1B
Minimum$4.6M
Owners214
AdviserTikehau Investment Management
Zurich American Life Insurance Company
Illinois, United StatesPrivate fund
Gross assets$2.1B
Minimum$500M
Owners1
AdviserBlackrock Financial Management, Inc
Columbus Unconstrained Bond Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$2.1B
Minimum$1.0M
Owners20
AdviserScout Investments, Inc.
Ares Credit Strategies Feeder III UK, L.P.
United KingdomPrivate fund
Gross assets$2.1B
MinimumNone set
Owners1
AdviserAres Management LLC
BBH Select Equity Master Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$2.1B
Minimum$250K
Owners1
AdviserSelect Equity Group, L.P.
Separate Account Icmg Series Iia, a Separate Account of Talcott Resolution Life Ins Co - Himco 30 Year New MBS / ABS Division
Connecticut, United StatesPrivate fund
Gross assets$2.1B
MinimumNone set
Owners1
AdviserHartford Investment Management Company
Arcus Fund SICAV, Sub Fund: Arcus Japan Fund
LuxembourgPrivate fund
Gross assets$2.1B
Minimum$63K
Owners106
AdviserArcus Investment Limited
Personal Portfolio Balanced Fund
United KingdomPrivate fund
Gross assets$2.0B
Minimum$319K
Owners589,000
AdviserRBS Collective Investment Funds Limited
Renaissancere Medici Fund LTD.
BermudaPrivate fund
Gross assets$2.0B
Minimum$20.0M
Owners46
AdviserRenaissancere Fund Management LTD.
Heights Merchandise, L.L.C.
Delaware, United StatesPrivate fund
Gross assets$2.0B
MinimumNone set
Owners1
AdviserTrust Advisors, Inc.
Silchester International Investors International Value Equity Exclusion Trust
Delaware, United StatesPrivate fund
Gross assets$2.0B
Minimum$25.0M
Owners68
AdviserSilchester International Investors
Lgima Long Duration US Credit Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$2.0B
Minimum$500K
Owners37
AdviserLgim America
Ares Infrastructure Debt Fund V (Usd Hedged), L.P.
Cayman IslandsPrivate fund
Gross assets$2.0B
Minimum$10.0M
Owners30
AdviserAres Management LLC
Neuberger Berman Corporate Hybrid Bond Fund
IrelandPrivate fund
Gross assets$2.0B
Minimum$1K
Owners389
AdviserNeuberger Berman Asset Management Ireland Limited
ILS Classic Fund, a Segregated Account of 1997 Fund LTD
BermudaPrivate fund
Gross assets$2.0B
Minimum$5.0M
Owners1
AdviserSwiss RE Insurance-Linked Investment Advisors Corporation
Acadian Emerging Markets Small Cap Equity Fund LLC
Delaware, United StatesPrivate fund
Gross assets$2.0B
Minimum$1.0M
Owners83
AdviserAcadian Asset Management
Equitix Fund VI L.P.
United KingdomPrivate fund
Gross assets$1.9B
Minimum$6.4M
Owners37
AdviserEquitix
Ivy Hill Investment Holdings, LLC
Delaware, United StatesPrivate fund
Gross assets$1.9B
MinimumNone set
Owners1
AdviserIvy Hill Asset Management, L.P.
Orbimed Private Investments IX, LP
Delaware, United StatesPrivate fund
Gross assets$1.9B
Minimum$1.0M
Owners292
AdviserOrbimed Advisors LLC
Cleome Index USA Equities
LuxembourgPrivate fund
Gross assets$1.9B
Minimum$1.0
Owners56
AdviserCandriam S.C.A.
Cleome Index Euro Corporate Bonds
LuxembourgPrivate fund
Gross assets$1.9B
Minimum$1.0
Owners30
AdviserCandriam S.C.A.
Redding Ridge Holdings LP
Cayman IslandsPrivate fund
Gross assets$1.9B
Minimum$1.0M
Owners14
AdviserApollo Capital Management, L.P.
Separate Account Icmg Series Iia, a Separate Account of Talcott Resolution Life Ins Co - Himco S&p 500 Index Division
Connecticut, United StatesPrivate fund
Gross assets$1.9B
MinimumNone set
Owners1
AdviserHartford Investment Management Company
Gsam Mortgagebacked Securities Subaccount
Delaware, United StatesPrivate fund
Gross assets$1.9B
Minimum$10.0M
Owners1
AdviserGoldman Sachs Asset Management, L.P.
Cougar Investment Holdings LLC
Delaware, United StatesPrivate fund
Gross assets$1.9B
MinimumNone set
Owners1
AdviserCercano Management LLC
FEG Select, LLC
Delaware, United StatesPrivate fund
Gross assets$1.9B
Minimum$1.0M
Owners54
AdviserFEG Investment Services, LLC
Twin Creeks Timber, LLC
Delaware, United StatesPrivate fund
Gross assets$1.8B
MinimumNone set
Owners10
AdviserSilver Creek Advisory Partners LLC
Delaware Life Insurance Company - Money Market Subaccount
Delaware, United StatesPrivate fund
Gross assets$1.8B
Minimum$10.0M
Owners1
AdviserGoldman Sachs Asset Management, L.P.
LMI Partners LLC
Delaware, United StatesPrivate fund
Gross assets$1.8B
MinimumNone set
Owners12
AdviserLandmark Management, LLC
SCHF Cayman, L.P.
Cayman IslandsPrivate fund
Gross assets$1.8B
MinimumNone set
Owners64
AdviserSCHF (Gpe), LLC
Candriam Equities L Robotics & Innovative Technology
LuxembourgPrivate fund
Gross assets$1.8B
Minimum$1.0
Owners181
AdviserCandriam S.C.A.
Brandywine Global Investment Management Trust - Brandywine Global Opportunistic Fixed Income Fund
Delaware, United StatesPrivate fund
Gross assets$1.8B
Minimum$5.0M
Owners73
AdviserBrandywine Global Investment Management, LLC
Candriam Sustainable Equity U.S.
LuxembourgPrivate fund
Gross assets$1.8B
Minimum$1.0
Owners175
AdviserCandriam S.C.A.
AOP Finance Partners, L.P.
Delaware, United StatesPrivate fund
Gross assets$1.8B
Minimum$1.0
Owners16
AdviserApollo Capital Management, L.P.
Orbimed Asia Partners III, L.P.
Cayman IslandsPrivate fund
Gross assets$1.8B
Minimum$10.0M
Owners117
AdviserOrbimed Advisors LLC
Meridiam Infrastructure (Sca) Sicar
LuxembourgPrivate fund
Gross assets$1.8B
Minimum$20.0M
Owners16
AdviserMeridiam Sas
Atlas Global Infrastructure Fund
IrelandPrivate fund
Gross assets$1.8B
Minimum$50K
Owners235
AdviserAtlas Infrastructure
Neuberger Berman US Large Cap Value Fund
IrelandPrivate fund
Gross assets$1.8B
Minimum$1K
Owners132
AdviserNeuberger Berman Asset Management Ireland Limited
Term Fund 2024
Delaware, United StatesPrivate fund
Gross assets$1.8B
Minimum$5.0M
Owners39
AdviserGsam Stable Value, LLC
Alchemy Special Opportunities Fund IV L.P.
GuernseyPrivate fund
Gross assets$1.8B
Minimum$10.0M
Owners55
AdviserAlchemy Special Opportunities LLP
Baring Investment Series, LLC
Delaware, United StatesPrivate fund
Gross assets$1.8B
Minimum$5.0M
Owners31
AdviserBaring International Investment LTD
Polunin Developing Countries Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$1.8B
Minimum$1.0M
Owners113
AdviserPolunin Capital Partners Limited
Hayfin Sapphire IV LP
CanadaPrivate fund
Gross assets$1.8B
MinimumNone set
Owners1
AdviserHayfin Management Limited
Monroe Capital Private Credit Master Fund IV Scsp
LuxembourgPrivate fund
Gross assets$1.7B
Minimum$5.0M
Owners358
AdviserMonroe Capital Management Advisors LLC
C.M.C. Master Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$1.7B
Minimum$2.0M
Owners9
AdviserC.M. Capital Advisors, LLC
Term Fund 2025
Delaware, United StatesPrivate fund
Gross assets$1.7B
Minimum$5.0M
Owners40
AdviserGsam Stable Value, LLC
Monroe Private Credit Fund A, LP
Delaware, United StatesPrivate fund
Gross assets$1.7B
Minimum$500K
Owners4
AdviserMonroe Capital Management Advisors LLC
Blackstone Strategic Alliance Offshore Fund III LTD.
Cayman IslandsPrivate fund
Gross assets$1.7B
Minimum$10.0M
Owners13
AdviserBlackstone Strategic Alliance Advisors L.L.C.
Orbimed Private Investments VIII, LP
Delaware, United StatesPrivate fund
Gross assets$1.7B
Minimum$10.0M
Owners186
AdviserOrbimed Advisors LLC
Cape Ann Global Developing Markets Fund
Delaware, United StatesPrivate fund
Gross assets$1.7B
Minimum$2.0M
Owners120
AdviserCape Ann Asset Management
Acadian All Country World Ex-Us Fund a Separate Series of Acadian Investment Funds LLC
Delaware, United StatesPrivate fund
Gross assets$1.7B
Minimum$1.0M
Owners36
AdviserAcadian Asset Management
Washington Capital Joint Master Trust Mortgage Income Fund
Washington, United StatesPrivate fund
Gross assets$1.7B
Minimum$1.0M
Owners76
AdviserWashington Capital Management Inc
Cleome Index Europe Equities
LuxembourgPrivate fund
Gross assets$1.7B
Minimum$1.0
Owners59
AdviserCandriam S.C.A.
Aptitude Partners Fund L.P.
Delaware, United StatesPrivate fund
Gross assets$1.7B
Minimum$1.0M
Owners503
AdviserAptitude Investment Management LP
MCO 2 Limited Partnership
Cayman IslandsPrivate fund
Gross assets$1.7B
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
EH Investment Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$1.7B
MinimumNone set
Owners5
AdviserHall Capital Partners LLC
Loan Funding II LLC
Delaware, United StatesPrivate fund
Gross assets$1.7B
MinimumNone set
Owners0
AdviserBlackrock Financial Management, Inc
MI Nte, LLC
Delaware, United StatesPrivate fund
Gross assets$1.7B
Minimum$30.0M
Owners2
AdviserMeridiam Infrastructure North America Corporation
Cahaba Partners Core Fixed Income Fund
Delaware, United StatesPrivate fund
Gross assets$1.6B
Minimum$1.0M
Owners14
AdviserHighland Associates Inc
Meridiam Infrastructure North America Fund II, LP
Delaware, United StatesPrivate fund
Gross assets$1.6B
Minimum$5.0M
Owners17
AdviserMeridiam Infrastructure North America Corporation
Artisan: Dynamic Equity (Non-Us Equity) [series]
Delaware, United StatesPrivate fund
Gross assets$1.6B
Minimum$100K
Owners541
AdviserGoldman Sachs Asset Management, L.P.
CF Acp, LLC
Delaware, United StatesPrivate fund
Gross assets$1.6B
Minimum$1.0M
Owners8
AdviserCommonfund Ocio, Inc.
ICG Europe Fund VI (No. 1) Limited Partnership
JerseyPrivate fund
Gross assets$1.6B
MinimumNone set
Owners86
AdviserIntermediate Capital Managers Limited
Neuberger Berman Strategic Income Fund
IrelandPrivate fund
Gross assets$1.6B
Minimum$1K
Owners322
AdviserNeuberger Berman Asset Management Ireland Limited
HSBC Small Cap Fund
IndiaPrivate fund
Gross assets$1.6B
Minimum$60.0
Owners576,970
AdviserHSBC Asset Management (India) Private Limited
Barings Global Private Loan Fund 4 Scsp
LuxembourgPrivate fund
Gross assets$1.6B
Minimum$5.0M
Owners31
AdviserBaring International Fund Managers (Ireland) Limited
Angeles Global Equity Opportunities Fund LLC
Delaware, United StatesPrivate fund
Gross assets$1.6B
Minimum$1.0M
Owners121
AdviserAngeles Investment Advisors
Global Alpha International Small Cap Fund LP
Delaware, United StatesPrivate fund
Gross assets$1.6B
Minimum$1.0M
Owners123
AdviserGlobal Alpha Capital Management LTD.
Newbury Equity Partners IV L.P.
Delaware, United StatesPrivate fund
Gross assets$1.6B
Minimum$250K
Owners85
AdviserBridge Investment Group
Global Infrastructure Debt Fund a Designated Activity Company
IrelandPrivate fund
Gross assets$1.6B
Minimum$5.0M
Owners1
AdviserBlackrock Financial Management, Inc
Alphakeys Millennium Fund, L.L.C.
Delaware, United StatesPrivate fund
Gross assets$1.6B
Minimum$250K
Owners2,063
AdviserIcapital Advisors, LLC
Term Fund 2026
Delaware, United StatesPrivate fund
Gross assets$1.6B
Minimum$5.0M
Owners40
AdviserGsam Stable Value, LLC
Goldman Sachs Global Millennials Equity Portfolio
LuxembourgPrivate fund
Gross assets$1.6B
Minimum$2K
Owners804
AdviserGoldman Sachs Asset Management International
Highclere International Investors Smaller Companies Fund
Delaware, United StatesPrivate fund
Gross assets$1.6B
Minimum$2.0M
Owners112
AdviserHighclere International Investors
HSBC Liquid Fund
IndiaPrivate fund
Gross assets$1.6B
Minimum$60.0
Owners19,487
AdviserHSBC Asset Management (India) Private Limited
Cheyne European Strategic Value Credit Fund II
LuxembourgPrivate fund
Gross assets$1.6B
Minimum$5.0M
Owners81
AdviserCheyne Capital Management (UK) LLP
Separate Account Icmg Series Iia, a Separate Account of Talcott Resolution Life Ins Co - Himco U.S. Aggregate Bond Index Divisi
Connecticut, United StatesPrivate fund
Gross assets$1.5B
MinimumNone set
Owners1
AdviserHartford Investment Management Company
Nepc Diversified Credit Series
Delaware, United StatesPrivate fund
Gross assets$1.5B
MinimumNone set
Owners28
AdviserNepc, LLC
Private Equity Managers (2022) LP
Delaware, United StatesPrivate fund
Gross assets$1.5B
Minimum$500K
Owners1,392
AdviserGoldman Sachs Asset Management, L.P.
Bluestem Partners, L.P.
Delaware, United StatesPrivate fund
Gross assets$1.5B
Minimum$3.0M
Owners121
AdviserBluestem Asset Management, LLC
Meridiam Infrastructure Europe III Slp
FrancePrivate fund
Gross assets$1.5B
Minimum$30K
Owners27
AdviserMeridiam Sas
Acadian Emerging Markets Equity II Fund LLC
Delaware, United StatesPrivate fund
Gross assets$1.5B
Minimum$1.0M
Owners44
AdviserAcadian Asset Management
Chatham Asset Private Debt and Strategic Capital Fund, LP
Delaware, United StatesPrivate fund
Gross assets$1.5B
MinimumNone set
Owners51
AdviserChatham Asset Management, LLC
Willis Towers Watson Group Trust - Long Credit Fund
New York, United StatesPrivate fund
Gross assets$1.5B
Minimum$1.0M
Owners31
AdviserTowers Watson Investment Services, Inc.
AIM Parent Holdings LLC
Delaware, United StatesPrivate fund
Gross assets$1.5B
MinimumNone set
Owners4
AdviserMaritime Partners, LLC
ICG Senior Debt Partners Fund 5-C (Usd Leveraged) Scsp
LuxembourgPrivate fund
Gross assets$1.5B
Minimum$10.8M
Owners16
AdviserICG Europe S.A.R.L.
Belwater Capital Fund LLC
Delaware, United StatesPrivate fund
Gross assets$1.5B
Minimum$1.0M
Owners173
AdviserBoston Management and Research
DIF Infrastructure VII
NetherlandsPrivate fund
Gross assets$1.5B
Minimum$11.1M
Owners109
AdviserDIF Capital Partners
First Eagle International Value Fund, LP
Delaware, United StatesPrivate fund
Gross assets$1.5B
Minimum$5.0M
Owners45
AdviserFirst Eagle Investment Management, LLC
Alcentra Global High Grade CLO Debt Fund Pcc Limited
GuernseyPrivate fund
Gross assets$1.5B
Minimum$1.0M
Owners7
AdviserAlcentra NY, LLC
Private Equity Strategies LP
Cayman IslandsPrivate fund
Gross assets$1.5B
MinimumNone set
Owners2,763
AdviserGoldman Sachs Asset Management, L.P.
Point Bonita Capital Master Fund a LLC
Delaware, United StatesPrivate fund
Gross assets$1.5B
Minimum$10.0M
Owners164
AdviserLeucadia Asset Management LLC
Acadian Emerging Markets Equity Fund a Separate Series of Acadian Investment Funds LLC
Delaware, United StatesPrivate fund
Gross assets$1.5B
Minimum$1.0M
Owners49
AdviserAcadian Asset Management
Industry Ventures Secondary X, L.P.
Delaware, United StatesPrivate fund
Gross assets$1.5B
Minimum$1.0M
Owners806
AdviserIndustry Ventures, L.L.C.
Term Fund 2027
Delaware, United StatesPrivate fund
Gross assets$1.5B
Minimum$5.0M
Owners40
AdviserGsam Stable Value, LLC
Absalon Loan Fund
IrelandPrivate fund
Gross assets$1.5B
MinimumNone set
Owners6
AdviserKKR Credit Advisors (US) LLC
Harbourvest Direct Lending Fund (L) L.P.
Delaware, United StatesPrivate fund
Gross assets$1.5B
Minimum$400K
Owners4
AdviserHarbourvest Partners, LLC
Park Square Capital Partners III, LP
GuernseyPrivate fund
Gross assets$1.4B
Minimum$10.0M
Owners31
AdviserPark Square Capital
Monroe Capital Private Credit Master Fund IV (Unleveraged) Scsp
LuxembourgPrivate fund
Gross assets$1.4B
Minimum$5.0M
Owners39
AdviserMonroe Capital Management Advisors LLC
ICG Senior Debt Partners - Sdp3
LuxembourgPrivate fund
Gross assets$1.4B
Minimum$10.0M
Owners51
AdviserICG Europe S.A.R.L.
Hancock Timberland and Farmland Fund LP
Delaware, United StatesPrivate fund
Gross assets$1.4B
Minimum$5.0M
Owners61
AdviserManulife Investment Management Timberland and Agriculture Inc
Meridiam Infrastructure Europe II (Sca) Sicar
LuxembourgPrivate fund
Gross assets$1.4B
Minimum$20.0M
Owners21
AdviserMeridiam Sas
405 Mstv I LP
Cayman IslandsPrivate fund
Gross assets$1.4B
Minimum$5.0M
Owners1
AdviserNew Holland Capital, LLC
PEG Global Private Equity X (Holding) L.P.
Delaware, United StatesPrivate fund
Gross assets$1.4B
Minimum$1.0M
Owners5
AdviserJ.P. Morgan Investment Management Inc.
Charlesbank Technology Opportunities Fund, Limited Partnership
Massachusetts, United StatesPrivate fund
Gross assets$1.4B
Minimum$5.0M
Owners49
AdviserCharlesbank Capital Partners, LLC
U.S. Real Estate Income and Growth Domestic, LP
Delaware, United StatesPrivate fund
Gross assets$1.4B
Minimum$10.0M
Owners217
AdviserJ.P. Morgan Investment Management Inc.
MM Term Income Master Fund LLC
Cayman IslandsPrivate fund
Gross assets$1.4B
MinimumNone set
Owners3
AdviserLucid Management and Capital Partners LP
Ir&m Intermediate Fund LLC
Delaware, United StatesPrivate fund
Gross assets$1.4B
Minimum$5.0M
Owners47
AdviserIncome Research + Management
PEG Global Private Equity XI (Holding) L.P.
Delaware, United StatesPrivate fund
Gross assets$1.4B
Minimum$1.0M
Owners5
AdviserJ.P. Morgan Investment Management Inc.
Orbimed Private Investments VII, LP
Delaware, United StatesPrivate fund
Gross assets$1.4B
Minimum$10.0M
Owners145
AdviserOrbimed Advisors LLC
Responsability SICAV (Lux)
LuxembourgPrivate fund
Gross assets$1.4B
Minimum$1K
Owners61
AdviserResponsability Investments AG
PFL Corporate Account One
Iowa, United StatesPrivate fund
Gross assets$1.4B
Minimum$1.0M
Owners48
AdviserAegon Asset Management US
HSBC Value Fund
IndiaPrivate fund
Gross assets$1.4B
Minimum$60.0
Owners289,330
AdviserHSBC Asset Management (India) Private Limited
Goldman Sachs Global Equity Partners ESG Portfolio
LuxembourgPrivate fund
Gross assets$1.4B
Minimum$2K
Owners742
AdviserGoldman Sachs Asset Management International
Atlantic Park Strategic Capital Master Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$1.4B
Minimum$25.0M
Owners195
AdviserGeneral Atlantic Service Company, L.P.
Kingsway Fund
LuxembourgPrivate fund
Gross assets$1.4B
Minimum$10.0M
Owners459
AdviserKroll (Luxembourg) Management Company, S.a.r.l
Acadian Global Managed Volatility Equity Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$1.4B
Minimum$1.0M
Owners61
AdviserAcadian Asset Management
McCarthy Group, LLC
Delaware, United StatesPrivate fund
Gross assets$1.4B
Minimum$1.0M
Owners90
AdviserMcCarthy Capital
QIC Global Infrastructure Fund (Australia) No. 2 Trust
AustraliaPrivate fund
Gross assets$1.4B
Minimum$20.0M
Owners22
AdviserQIC Investments No. 1 Pty LTD
AIA Energy North America LLC
Delaware, United StatesPrivate fund
Gross assets$1.3B
Minimum$250M
Owners3
AdviserArgo Infrastructure Partners LP
Hayfin Special Opportunities Fund II LP
Cayman IslandsPrivate fund
Gross assets$1.3B
Minimum$11.0M
Owners53
AdviserHayfin Management Limited
Equitix Fund V L.P.
United KingdomPrivate fund
Gross assets$1.3B
Minimum$6.4M
Owners27
AdviserEquitix
Archipelago Holdings, LTD.
BermudaPrivate fund
Gross assets$1.3B
Minimum$1.0M
Owners135
AdviserWellington Alternative Investments
ICG North American Holdings II LP
Delaware, United StatesPrivate fund
Gross assets$1.3B
Minimum$10.0M
Owners78
AdviserIntermediate Capital Group, Inc
AB Private Credit Investors Corporation
Maryland, United StatesPrivate fund
Gross assets$1.3B
Minimum$50K
Owners3,323
AdviserAB Private Credit Investors LLC
Private Equity Managers (2023) LP
Delaware, United StatesPrivate fund
Gross assets$1.3B
Minimum$500K
Owners1,413
AdviserGoldman Sachs Asset Management, L.P.
Infrastructure Debt Fund IV (Usd Hedged), L.P.
Cayman IslandsPrivate fund
Gross assets$1.3B
Minimum$10.0M
Owners37
AdviserAres Management LLC
Global Equity Long-Only Fund LP
Delaware, United StatesPrivate fund
Gross assets$1.3B
Minimum$5.0M
Owners27
AdviserFiera Capital Inc.
Meridiam I-66 Express, LLC
Delaware, United StatesPrivate fund
Gross assets$1.3B
Minimum$90.0M
Owners2
AdviserMeridiam Infrastructure North America Corporation
TCG Crossover Fund I, LP
Delaware, United StatesPrivate fund
Gross assets$1.3B
Minimum$1.0M
Owners80
AdviserTCG Crossover Management, LLC
Ascension Towerbrook Healthcare Opportunities, L.P.
Cayman IslandsPrivate fund
Gross assets$1.3B
Minimum$1.0B
Owners2
AdviserTowerbrook Capital Partners
Vintage VII Offshore Scsp
LuxembourgPrivate fund
Gross assets$1.3B
Minimum$1.0M
Owners745
AdviserGoldman Sachs Asset Management, L.P.
Pinebridge Asia Ex Japan Small Cap Equity Fund
IrelandPrivate fund
Gross assets$1.3B
Minimum$1K
Owners241
AdviserPinebridge Investments Asia Limited
Goldman Sachs Europe Core Equity Portfolio
LuxembourgPrivate fund
Gross assets$1.3B
Minimum$2K
Owners530
AdviserGoldman Sachs Asset Management International
Rhumbline Core Bond Pooled Index Trust
Massachusetts, United StatesPrivate fund
Gross assets$1.3B
Minimum$5.0M
Owners20
AdviserRhumbline Advisers
Pacf Holdco LLC
Delaware, United StatesPrivate fund
Gross assets$1.3B
MinimumNone set
Owners1
AdviserCercano Management LLC
Elliott Cic 2 Intermediate B L.P.
Cayman IslandsPrivate fund
Gross assets$1.3B
Minimum$5.0M
Owners63
AdviserElliott Investment Management L.P.
Blackstone Global Park Avenue Offshore Master Fund LTD.
Cayman IslandsPrivate fund
Gross assets$1.3B
Minimum$5.0M
Owners12
AdviserBlackstone Alternative Asset Management L.P.
Belcrest Capital Fund LLC
Massachusetts, United StatesPrivate fund
Gross assets$1.3B
Minimum$1.0M
Owners191
AdviserBoston Management and Research
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-20
New Jersey, United StatesPrivate fund
Gross assets$1.3B
MinimumNone set
Owners7
AdviserPgim, Inc.
Vanguard Emerging Markets Bond Fund
IrelandPrivate fund
Gross assets$1.3B
Minimum$1.0M
Owners218
AdviserVanguard Global Advisers, LLC
American Rivers Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$1.2B
Minimum$1.0M
Owners730
AdviserMaritime Partners, LLC
NCS Group Trust International Fund
Illinois, United StatesPrivate fund
Gross assets$1.2B
Minimum$5.0M
Owners24
AdviserBNY Mellon Investment Adviser, Inc.
NIS Core Fixed Income QP Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$1.2B
Minimum$1.0M
Owners26
AdviserNational Investment Services of America, LLC
Blue Owl Technology Income Corp. Icapital Offshore Access Fund SPC
Cayman IslandsPrivate fund
Gross assets$1.2B
Minimum$100K
Owners99
AdviserIcapital Advisors, LLC
Zalico Vl Series Account 1 Diversified Fixed Income
Illinois, United StatesPrivate fund
Gross assets$1.2B
MinimumNone set
Owners1
AdviserGoldman Sachs Asset Management, L.P.
The Schiehallion Fund Limited
GuernseyPrivate fund
Gross assets$1.2B
Minimum$1.0
Owners231
AdviserBaillie Gifford & Co Limited
Giverny Capital Equity Fund
CanadaPrivate fund
Gross assets$1.2B
MinimumNone set
Owners3,682
AdviserGiverny Capital
ICG European Direct Lending XVI Scsp
LuxembourgPrivate fund
Gross assets$1.2B
MinimumNone set
Owners1
AdviserICG Europe S.A.R.L.
Cheyne European Strategic Value Credit Fund Scs SICAV Sif
LuxembourgPrivate fund
Gross assets$1.2B
Minimum$1.0M
Owners92
AdviserCheyne Capital Management (UK) LLP
Mawer Tax Effective Balanced Fund
CanadaPrivate fund
Gross assets$1.2B
Minimum$500.0
Owners12,186
AdviserMawer Investment Management LTD.
Wellington Trust Company, NA Multiple Common Trust Funds Trust, International Quality Growth Portfolio
Massachusetts, United StatesPrivate fund
Gross assets$1.2B
Minimum$1.0M
Owners76
AdviserWellington Management Company LLP
NIS Core Fixed Income Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$1.2B
Minimum$250K
Owners48
AdviserNational Investment Services of America, LLC
Wellington Trust Company, NA Multiple Common Trust Funds Trust, International Contrarian Value Portfolio
Massachusetts, United StatesPrivate fund
Gross assets$1.2B
Minimum$1.0M
Owners65
AdviserWellington Management Company LLP
CS Private Debt Slp
LuxembourgPrivate fund
Gross assets$1.2B
Minimum$1.2B
Owners1
AdviserArcmont Asset Management Limited
TA Realty Core Property Fund Pf-1, LP
Delaware, United StatesPrivate fund
Gross assets$1.2B
Minimum$1.0M
Owners2
AdviserTA Realty LLC
Direct Lending Fund III (Master-L) Slp
LuxembourgPrivate fund
Gross assets$1.2B
Minimum$5.0M
Owners27
AdviserArcmont Asset Management Limited
Lazard International Strategic Equity (Acw Ex-Us) Trust
New Hampshire, United StatesPrivate fund
Gross assets$1.2B
Minimum$1.0M
Owners19
AdviserLazard Asset Management LLC
Equitix Fund IV L.P.
United KingdomPrivate fund
Gross assets$1.2B
Minimum$6.2M
Owners35
AdviserEquitix
Direct Lending Fund IV (Master) Sca Sicav-Raif - Senior Compartment
LuxembourgPrivate fund
Gross assets$1.2B
Minimum$10.0M
Owners27
AdviserArcmont Asset Management Limited
HS Group Master Fund II
Cayman IslandsPrivate fund
Gross assets$1.2B
Minimum$5.0M
Owners161
AdviserHS Group (Hong Kong) Limited
DIF Core Infrastructure Fund II
NetherlandsPrivate fund
Gross assets$1.2B
Minimum$11.1M
Owners48
AdviserDIF Capital Partners
Rhumbline Qsi Index, LLC
Delaware, United StatesPrivate fund
Gross assets$1.2B
Minimum$5.0M
Owners24
AdviserRhumbline Advisers
Harvest MLP Income Fund LLC
Delaware, United StatesPrivate fund
Gross assets$1.2B
Minimum$500K
Owners239
AdviserHarvest Fund Advisors LLC
Mawer Global Balanced Fund
CanadaPrivate fund
Gross assets$1.2B
Minimum$500.0
Owners10,748
AdviserMawer Investment Management LTD.
ICG Senior Debt Partners Arizona
LuxembourgPrivate fund
Gross assets$1.2B
Minimum$10.0M
Owners1
AdviserICG Europe S.A.R.L.
Focused Investors Fund LP
Delaware, United StatesPrivate fund
Gross assets$1.2B
Minimum$5.0M
Owners58
AdviserFocused Investors LLC
Ir&m Short Fund LLC
Delaware, United StatesPrivate fund
Gross assets$1.2B
Minimum$5.0M
Owners45
AdviserIncome Research + Management
Lc9 Real Hero Aggregator, L.P.
Delaware, United StatesPrivate fund
Gross assets$1.2B
MinimumNone set
Owners18
AdviserL Catterton
Custom Markets Qiaif PLC
IrelandPrivate fund
Gross assets$1.2B
MinimumNone set
Owners3
AdviserWaystone Management Company (Ie) Limited
Schroder Emerging Markets Fund
Delaware, United StatesPrivate fund
Gross assets$1.2B
Minimum$10.0M
Owners13
AdviserSchroder Investment Management North America Inc
HSBC Midcap Fund
IndiaPrivate fund
Gross assets$1.2B
Minimum$60.0
Owners331,577
AdviserHSBC Asset Management (India) Private Limited
MF Global Investment Umbrella Unit Trust - Alc Eur Ig CLO Fund
Cayman IslandsPrivate fund
Gross assets$1.2B
Minimum$100K
Owners1
AdviserAlcentra NY, LLC
Blackstone Fixed Income and Trading Opportunities Fund L.P.
Delaware, United StatesPrivate fund
Gross assets$1.2B
Minimum$1.0M
Owners9
AdviserBlackstone Alternative Asset Management L.P.
Vercap LP
Delaware, United StatesPrivate fund
Gross assets$1.2B
MinimumNone set
Owners2
AdviserVercap Management LLC
Alettar LLC
Delaware, United StatesPrivate fund
Gross assets$1.2B
MinimumNone set
Owners2
AdviserStandard Investments LLC
Ashmore SICAV Emerging Markets Local Currency Bond Fund
LuxembourgPrivate fund
Gross assets$1.1B
Minimum$1.0M
Owners60
AdviserAshmore Investment Management LTD
Pantheon Private Debt Program Scsp Sicav-Raif
LuxembourgPrivate fund
Gross assets$1.1B
Minimum$10.0M
Owners10
AdviserPantheon
Strat Partners IX (Icapital) L.P.
Delaware, United StatesPrivate fund
Gross assets$1.1B
Minimum$100K
Owners1,908
AdviserIcapital Advisors, LLC
Aqua LP
California, United StatesPrivate fund
Gross assets$1.1B
MinimumNone set
Owners4
AdviserHall Capital Partners LLC
Private Equity Managers (2019) LP
Delaware, United StatesPrivate fund
Gross assets$1.1B
Minimum$500K
Owners796
AdviserGoldman Sachs Asset Management, L.P.
Rhumbline Mid-Cap Index Fund Pooled Trust
Massachusetts, United StatesPrivate fund
Gross assets$1.1B
Minimum$5.0M
Owners37
AdviserRhumbline Advisers
HGK Trinity Street International Equity Fund, LP
Delaware, United StatesPrivate fund
Gross assets$1.1B
Minimum$1.0M
Owners63
AdviserHudson Edge Investment Partners, Inc.
ICG North American Credit Partners Fund III LP
Delaware, United StatesPrivate fund
Gross assets$1.1B
Minimum$10.0M
Owners25
AdviserIntermediate Capital Group, Inc
Octagon Senior Secured Credit Master Fund LTD.
Cayman IslandsPrivate fund
Gross assets$1.1B
Minimum$1.0M
Owners82
AdviserOctagon Credit Investors, LLC
Apera Private Debt Fund II Scsp
LuxembourgPrivate fund
Gross assets$1.1B
Minimum$5.5M
Owners48
AdviserApera Asset Management LLP
Hedgepremier/Millennium International LTD.
Cayman IslandsPrivate fund
Gross assets$1.1B
Minimum$100K
Owners976
AdviserIcapital Advisors, LLC
Belrose Capital Fund LLC
Delaware, United StatesPrivate fund
Gross assets$1.1B
Minimum$1.0M
Owners143
AdviserBoston Management and Research
Vintage Real Estate Partners III LP
Delaware, United StatesPrivate fund
Gross assets$1.1B
Minimum$1.0M
Owners569
AdviserGoldman Sachs Asset Management, L.P.
Nhit: Core Disciplined Alpha Trust
New Hampshire, United StatesPrivate fund
Gross assets$1.1B
Minimum$5.0M
Owners15
AdviserLoomis, Sayles & Company, L.P.
LSV International (Ac) Equity Fund, LP
Delaware, United StatesPrivate fund
Gross assets$1.1B
Minimum$20.0M
Owners23
AdviserLSV Asset Management
DGP V Ownership Offshore Feeder Fund, LTD.
Cayman IslandsPrivate fund
Gross assets$1.1B
Minimum$250K
Owners771
AdviserCiti Global Alternatives, LLC
Private Equity Managers (2021) LP
Delaware, United StatesPrivate fund
Gross assets$1.1B
MinimumNone set
Owners962
AdviserGoldman Sachs Asset Management, L.P.
ICG Europe Direct Lending Scsp
LuxembourgPrivate fund
Gross assets$1.1B
MinimumNone set
Owners1
AdviserICG Europe S.A.R.L.
Senior Floating Rate Fund LLC
Delaware, United StatesPrivate fund
Gross assets$1.1B
Minimum$5.0M
Owners48
AdviserLoomis, Sayles & Company, L.P.
Infrared Infrastructure V (1) LP
United KingdomPrivate fund
Gross assets$1.1B
Minimum$10.0M
Owners41
AdviserInfrared Capital Partners Limited
Pgim Real Estate Asia Core Fcp-Raif
LuxembourgPrivate fund
Gross assets$1.1B
Minimum$10.8M
Owners14
AdviserPgim Luxembourg S.A.
Comgest Growth America, a Sub-Fund of Comgest Growth PLC
IrelandPrivate fund
Gross assets$1.1B
Minimum$10.0
Owners157
AdviserComgest Asset Management International Limited
Mawer New Canada Fund
CanadaPrivate fund
Gross assets$1.1B
Minimum$500.0
Owners5,406
AdviserMawer Investment Management LTD.
RMS Evergreen US Forestland Fund, LP
Delaware, United StatesPrivate fund
Gross assets$1.1B
Minimum$5.0M
Owners19
AdviserResource Management Service, LLC
Touchdowns Holding LP
Delaware, United StatesPrivate fund
Gross assets$1.1B
MinimumNone set
Owners1
AdviserBlackrock Financial Management, Inc
Primus High Yield Bond Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$1.1B
Minimum$1.0M
Owners40
AdviserShenkman Capital Management, Inc.
Blackrock Lisi Credit Fund, LP
Delaware, United StatesPrivate fund
Gross assets$1.1B
MinimumNone set
Owners1
AdviserBlackrock Financial Management, Inc
Arisaig Asia Fund Limited ("aaf")
British Virgin IslandsPrivate fund
Gross assets$1.1B
Minimum$1.0M
Owners199
AdviserArisaig Partners (Asia) Pte LTD
Chatham Everest Fund, LP
Delaware, United StatesPrivate fund
Gross assets$1.1B
MinimumNone set
Owners2
AdviserChatham Asset Management, LLC
Blackstone Strategic Alliance Fund IV (Lux) Scsp
LuxembourgPrivate fund
Gross assets$1.1B
Minimum$10.0M
Owners14
AdviserBlackstone Strategic Alliance Advisors L.L.C.
Industry Ventures Secondary IX, L.P.
Delaware, United StatesPrivate fund
Gross assets$1.1B
Minimum$1.0M
Owners324
AdviserIndustry Ventures, L.L.C.
Apollo Origination Partnership, L.P.
Delaware, United StatesPrivate fund
Gross assets$1.1B
MinimumNone set
Owners31
AdviserApollo Capital Management, L.P.
NIS Intermediate Fixed Income Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$1.1B
Minimum$250K
Owners57
AdviserNational Investment Services of America, LLC
Comgest Growth Japan, a Sub-Fund of Comgest Growth PLC
IrelandPrivate fund
Gross assets$1.0B
Minimum$10.0
Owners315
AdviserComgest Asset Management International Limited
Aptitude Partners Enhancement LP
Delaware, United StatesPrivate fund
Gross assets$1.0B
MinimumNone set
Owners3
AdviserAptitude Investment Management LP
Vivo Opportunity Fund Holdings, L.P.
Delaware, United StatesPrivate fund
Gross assets$1.0B
MinimumNone set
Owners65
AdviserVivo Capital, LLC
Invesco Zodiac Funds - Invesco Global Senior Loan Fund
LuxembourgPrivate fund
Gross assets$1.0B
Minimum$1.0M
Owners28
AdviserInvesco Senior Secured Management, Inc.
Private Equity Managers (2020) LP
Delaware, United StatesPrivate fund
Gross assets$1.0B
Minimum$500K
Owners960
AdviserGoldman Sachs Asset Management, L.P.
Blackstone Strategic Alliance Master Fund III L.P.
Delaware, United StatesPrivate fund
Gross assets$1.0B
MinimumNone set
Owners20
AdviserBlackstone Strategic Alliance Advisors L.L.C.
Goldentree Multi-Sector Master Fund ICAV
IrelandPrivate fund
Gross assets$1.0B
Minimum$1.0M
Owners31
AdviserGoldentree Asset Management LP
CA 2596
Georgia, United StatesPrivate fund
Gross assets$1.0B
MinimumNone set
Owners3
AdviserCambridge Associates, LLC
Comgest Growth Global, a Sub-Fund of Comgest Growth PLC
IrelandPrivate fund
Gross assets$1.0B
Minimum$10.0
Owners164
AdviserComgest Asset Management International Limited
GSA Coral Portfolio S.C.A. Sicav-Sif
LuxembourgPrivate fund
Gross assets$1.0B
Minimum$15.0M
Owners1,129
AdviserVistra Fund Management S.A.
Private Equity Managers (2024) LP
Delaware, United StatesPrivate fund
Gross assets$1.0B
Minimum$500K
Owners1,047
AdviserGoldman Sachs Asset Management, L.P.
BBH Clarkston Small/Mid Cap Master Fund, LP
Cayman IslandsPrivate fund
Gross assets$1.0B
Minimum$100K
Owners1,322
AdviserClarkston Capital Partners, LLC
Nola Total Return Perpetual Care, LLC
Delaware, United StatesPrivate fund
Gross assets$1.0B
MinimumNone set
Owners1
AdviserTrust Advisors, Inc.
HH Pre-Ipo Offshore Feeder Fund IV, L.P.
Cayman IslandsPrivate fund
Gross assets$1.0B
Minimum$250K
Owners911
AdviserCiti Global Alternatives, LLC
Pinebridge India Equity Fund
IrelandPrivate fund
Gross assets$1.0B
Minimum$1K
Owners240
AdviserPinebridge Investments Asia Limited
Multi-Strategy Portfolio Atrf LTD
Cayman IslandsPrivate fund
Gross assets$1.0B
MinimumNone set
Owners2
AdviserGoldman Sachs Hedge Fund Strategies LLC
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Emerging Markets Opportunities Portfolio
Massachusetts, United StatesPrivate fund
Gross assets$1.0B
Minimum$1.0M
Owners28
AdviserWellington Management Company LLP
Icapital-Blackstone SP IX US Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$1.0B
Minimum$250K
Owners1,553
AdviserIcapital Advisors, LLC
East Sea Main Fund, LP
Delaware, United StatesPrivate fund
Gross assets$1.0B
MinimumNone set
Owners2
AdviserTownsend Holdings LLC
Proloan Bond Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$1.0B
Minimum$1.0M
Owners52
AdviserRichmond Capital Management Inc
Rhumbline Large Cap Growth Pooled Index Trust
Massachusetts, United StatesPrivate fund
Gross assets$1.0B
Minimum$5.0M
Owners26
AdviserRhumbline Advisers
Neuberger Berman 5g Connectivity Fund
IrelandPrivate fund
Gross assets$1.0B
Minimum$1K
Owners551
AdviserNeuberger Berman Asset Management Ireland Limited
Orbimed Private Investments VI, LP
Delaware, United StatesPrivate fund
Gross assets$1.0B
Minimum$10.0M
Owners140
AdviserOrbimed Advisors LLC
Vintage IX a LP
Delaware, United StatesPrivate fund
Gross assets$1.0B
Minimum$1.0M
Owners562
AdviserGoldman Sachs Asset Management, L.P.
Harbor Capital Group Trust for Defined Benefit Plans
New York, United StatesPrivate fund
Gross assets$992M
MinimumNone set
Owners1
AdviserHarbor Capital Advisors, Inc.
McMorgan Infrastructure Fund I, L.P.
Delaware, United StatesPrivate fund
Gross assets$991M
Minimum$10.0M
Owners58
AdviserMcMorgan & Company LLC
Private Equity Managers (2017) LP
Delaware, United StatesPrivate fund
Gross assets$988M
Minimum$500K
Owners532
AdviserGoldman Sachs Asset Management, L.P.
International Equity Trust
Massachusetts, United StatesPrivate fund
Gross assets$987M
Minimum$25.0M
Owners16
AdviserMorgan Stanley Investment Management Inc.
Colombe Invest II Scsp
LuxembourgPrivate fund
Gross assets$984M
MinimumNone set
Owners43
AdviserICG Europe S.A.R.L.
Fission and Fusion, LP
Delaware, United StatesPrivate fund
Gross assets$980M
MinimumNone set
Owners2
AdviserCambridge Associates, LLC
Scarlet Renewables LLC
Delaware, United StatesPrivate fund
Gross assets$980M
MinimumNone set
Owners1
AdviserAPG Asset Management US, Inc
The Colchester Global Bond Fund
Delaware, United StatesPrivate fund
Gross assets$975M
Minimum$3.0M
Owners146
AdviserColchester Global Investors
Five Arrows Debt Partners III Scsp
LuxembourgPrivate fund
Gross assets$974M
Minimum$5.4M
Owners95
AdviserFive Arrows
GIM US Cml Fund
Cayman IslandsPrivate fund
Gross assets$974M
MinimumNone set
Owners1
AdviserJ.P. Morgan Investment Management Inc.
Belterra Capital Fund LLC
Delaware, United StatesPrivate fund
Gross assets$969M
Minimum$1.0M
Owners151
AdviserBoston Management and Research
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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