Private equity funds reported on Form ADV (page 4)
Fund
Gross assets
Minimum
Owners
Adviser
Cips Holding IV, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$506M
MinimumNone set
Owners1
AdviserVeritas Capital Fund Management, L.L.C.
SR One Capital Fund I Aggregator, LP
Delaware, United StatesPrivate equity fund
Gross assets$505M
Minimum$5.0M
Owners34
AdviserSR One Capital Management, LP
AG Dli Investments V (Unlevered), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$505M
Minimum$5.0M
Owners16
AdviserTPG Angelo Gordon
Partners Group Direct Equity IV (Usd) A, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$505M
Minimum$10.0M
Owners181
AdviserPartners Group AG
Revelstoke Capital Partners LLC
Delaware, United StatesPrivate equity fund
Gross assets$505M
MinimumNone set
Owners39
AdviserRevelstoke Capital Partners
Harbourvest Finance Street III L.P.
Cayman IslandsPrivate equity fund
Gross assets$503M
Minimum$3.5M
Owners2
AdviserHarbourvest Partners, LLC
DPE Deutschland III Geschlossene Spezial-Investment Gmbh & Co. Kg
GermanyPrivate equity fund
Gross assets$503M
Minimum$1.0M
Owners52
AdviserDPE Investment Gesellschaft Mbh
BY Light Investco LP
Delaware, United StatesPrivate equity fund
Gross assets$503M
Minimum$20K
Owners40
AdviserSagewind Capital LLC
York Special Opportunities Fund Iia L.P.
Delaware, United StatesPrivate equity fund
Gross assets$502M
Minimum$5.0M
Owners103
AdviserYork Capital Management
GCM Grosvenor Elevate Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$502M
Minimum$500M
Owners2
AdviserGCM Customized Fund Investment Group, L.P.
Rubicon Partners Scsp
LuxembourgPrivate equity fund
Gross assets$502M
MinimumNone set
Owners1
AdviserCapvest Partners LLP
GSO Community Development Capital Group IV Opco LP
Delaware, United StatesPrivate equity fund
Gross assets$501M
MinimumNone set
Owners7
AdviserBlackstone Alternative Credit Advisors LP
Bridgepoint Europe V 'c' LP
United KingdomPrivate equity fund
Gross assets$500M
MinimumNone set
Owners33
AdviserBridgepoint Advisers Limited
West Street Pka Partners II, Slp
LuxembourgPrivate equity fund
Gross assets$500M
MinimumNone set
Owners5
AdviserGoldman Sachs Asset Management, L.P.
West Street Credit Partners (Aca), Slp
LuxembourgPrivate equity fund
Gross assets$500M
MinimumNone set
Owners5
AdviserGoldman Sachs Asset Management, L.P.
Norwest Equity Partners XI-B, LP
Delaware, United StatesPrivate equity fund
Gross assets$500M
MinimumNone set
Owners2
AdviserNorwest Capital Advisors, LLC
Blackrock Asf Private Opportunities Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$500M
Minimum$100K
Owners3
AdviserBlackrock Capital Investment Advisors, LLC
Eagletree Partners IV, LP
Delaware, United StatesPrivate equity fund
Gross assets$499M
Minimum$1.0M
Owners69
AdviserEagletree Capital, LP
CSC Private Investments L.P.
Delaware, United StatesPrivate equity fund
Gross assets$499M
Minimum$5.0M
Owners2
AdviserHarbourvest Partners, LLC
College Adtech Lender, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$498M
Minimum$1.0
Owners33
AdviserApollo Capital Management, L.P.
Tene Growth Capital IV, Limited Partnership
IsraelPrivate equity fund
Gross assets$497M
Minimum$2.0M
Owners48
AdviserTene Growth Capital 3 Funds Management Company LTD
Bristlecone Capital Investments LP
Delaware, United StatesPrivate equity fund
Gross assets$496M
MinimumNone set
Owners4
AdviserBrookfield Asset Management Pic Adviser (Private Equity), L.P.
Hahn & Company III-6 Private Equity Fund
Korea, SouthPrivate equity fund
Gross assets$494M
Minimum$20.0M
Owners37
AdviserHahn & Company
Sunstone Partners I, LP
Delaware, United StatesPrivate equity fund
Gross assets$493M
Minimum$100K
Owners28
AdviserSunstone Partners
Lexington Global Partners (Lux) Master Scsp
LuxembourgPrivate equity fund
Gross assets$493M
MinimumNone set
Owners2
AdviserLexington Partners L.P.
Highvista Private Equity VII, LP
Delaware, United StatesPrivate equity fund
Gross assets$493M
Minimum$3.0M
Owners96
AdviserHighvista Private Capital Management LLC
Mpii Coi Nmi Slp
FrancePrivate equity fund
Gross assets$492M
Minimum$5.0M
Owners20
AdviserArchimed
Q-Energy IV, F.C.R.
SpainPrivate equity fund
Gross assets$492M
Minimum$109K
Owners537
AdviserQ-Energy Private Equity, S.G.E.I.C., S.A.
CRE 270, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$491M
Minimum$500K
Owners1
AdviserFlexstone Partners, LLC
KKR Americas Fund XII (Ivory) L.P.
Delaware, United StatesPrivate equity fund
Gross assets$491M
MinimumNone set
Owners281
AdviserKohlberg Kravis Roberts & Co. L.P.
Kingsway Frontier Consumer Internet (Fci) LP
Cayman IslandsPrivate equity fund
Gross assets$491M
Minimum$1.0
Owners47
AdviserKingsway Capital Partners Limited
NHRS Private Opportunities Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$490M
Minimum$100K
Owners3
AdviserBlackrock Capital Investment Advisors, LLC
Global Credit Opportunities (Canada) L.P.
CanadaPrivate equity fund
Gross assets$490M
MinimumNone set
Owners3
AdviserBlackrock Asset Management Canada Limited
Kayne Senior Credit IV Mini-Master Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$490M
Minimum$2.0M
Owners84
AdviserKayne Anderson Capital Advisors LP
Starr Investment Fund II, LLC
Delaware, United StatesPrivate equity fund
Gross assets$490M
MinimumNone set
Owners7
AdviserStarr Private Equity Partners, LLC
Ares Asia Private Equity Holdings III Private Limited
SingaporePrivate equity fund
Gross assets$490M
Minimum$1.0M
Owners32
AdviserAres Management LLC
JLL Partners Fund VII Secondary (S) II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$490M
MinimumNone set
Owners13
AdviserJLL Partners LLC
Montrusco Bolton Global Equity Fund
CanadaPrivate equity fund
Gross assets$489M
Minimum$150K
Owners167
AdviserMontrusco Bolton Investments Inc.
Truebridge VII Holdings, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$489M
MinimumNone set
Owners350
AdviserTruebridge Capital Partners
Yucaipa American Alliance (Parallel) Fund II, LP
Delaware, United StatesPrivate equity fund
Gross assets$488M
Minimum$10.0M
Owners28
AdviserYucaipa Master Manager, LLC
Antares Senior Loan Master Fund II LP
Cayman IslandsPrivate equity fund
Gross assets$487M
Minimum$10.0M
Owners19
AdviserAntares Capital Advisers LLC
Antin Infrastructure Partners III-B Scsp
LuxembourgPrivate equity fund
Gross assets$487M
Minimum$11.1M
Owners49
AdviserAntin Infrastructure Partners US Services LLC
Peak XV Partners III LTD.
MauritiusPrivate equity fund
Gross assets$486M
MinimumNone set
Owners68
AdviserPeak XV Partners I LLC
KKR Americas Fund XII (Neptune) L.P.
Delaware, United StatesPrivate equity fund
Gross assets$486M
MinimumNone set
Owners281
AdviserKohlberg Kravis Roberts & Co. L.P.
Siguler Guff Hp China Opportunities Fund II, LP
Delaware, United StatesPrivate equity fund
Gross assets$485M
Minimum$50.0M
Owners5
AdviserSiguler Guff Advisers LLC
Sun Capital Partners V, L.P.
Cayman IslandsPrivate equity fund
Gross assets$485M
Minimum$5.0M
Owners502
AdviserSun Capital Advisors, L.P.
Stepstone Growth Equity IV, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$485M
Minimum$1.0M
Owners2
AdviserStepstone Group LP
Macquarie Asia Infrastructure Fund 2 Scsp
LuxembourgPrivate equity fund
Gross assets$485M
Minimum$65K
Owners26
AdviserMacquarie Infrastructure and Real Assets (Europe) Limited
Clearlake Capital Partners VII (Blues Aiv), L.P.
Cayman IslandsPrivate equity fund
Gross assets$484M
Minimum$10.0M
Owners141
AdviserClearlake Capital Group, L.P.
China-U.s. Industrial Cooperation (Unlevered) European Partnership, Slp
LuxembourgPrivate equity fund
Gross assets$484M
Minimum$5.0M
Owners3
AdviserGoldman Sachs & Co. LLC
Ardian Infrastructure Tsh Fund
FrancePrivate equity fund
Gross assets$483M
Minimum$5.0M
Owners21
AdviserArdian France
Gaip 2021 Udfi Feeder, L.P.
BermudaPrivate equity fund
Gross assets$483M
Minimum$25.0M
Owners47
AdviserGeneral Atlantic Service Company, L.P.
Cdp-Kkr PE L.P.
Delaware, United StatesPrivate equity fund
Gross assets$483M
MinimumNone set
Owners2
AdviserKohlberg Kravis Roberts & Co. L.P.
Hornbeam Hg Cornerstone L.P.
United KingdomPrivate equity fund
Gross assets$482M
MinimumNone set
Owners1
AdviserHG
Meranti Fund III L.P.
Cayman IslandsPrivate equity fund
Gross assets$482M
Minimum$3.2M
Owners2
AdviserHarbourvest Partners, LLC
AFE S.A. SICAV Raif
LuxembourgPrivate equity fund
Gross assets$481M
Minimum$1.5M
Owners61
AdviserVeld Capital Limited
Five Arrows Principal Investments II Scsp
LuxembourgPrivate equity fund
Gross assets$481M
Minimum$5.4M
Owners97
AdviserFive Arrows
Harbourvest Harvest Fund L.P.
Cayman IslandsPrivate equity fund
Gross assets$481M
Minimum$25K
Owners3
AdviserHarbourvest Partners, LLC
Main Capital V C.V.
NetherlandsPrivate equity fund
Gross assets$481M
Minimum$750K
Owners50
AdviserMain Capital Partners B.V.
HPS Halite 2020 Direct Lending Fund Limited
JerseyPrivate equity fund
Gross assets$480M
MinimumNone set
Owners5
AdviserHPS Investment Partners, LLC
Blackrock Private Equity Primaries 2021 (Lux) Scsp
LuxembourgPrivate equity fund
Gross assets$480M
MinimumNone set
Owners33
AdviserBlackrock Capital Investment Advisors, LLC
Stepstone Capital Partners IV Europe Holdings Scsp
LuxembourgPrivate equity fund
Gross assets$480M
Minimum$1.0M
Owners21
AdviserStepstone Group LP
Gaip 2019 Aiv B, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$480M
MinimumNone set
Owners103
AdviserGeneral Atlantic Service Company, L.P.
Stepstone Scorpio Infrastructure Opportunities Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$480M
Minimum$491M
Owners3
AdviserStepstone Group Real Assets LP
Blackrock Alternative Funds S.C.A., Sicav-Raif - Blackrock Private Infrastructure Opportunities Eltif
LuxembourgPrivate equity fund
Gross assets$480M
Minimum$142K
Owners27
AdviserBlackrock Financial Management, Inc
Private Equity Opportunities Fund V Scs
LuxembourgPrivate equity fund
Gross assets$479M
Minimum$1.5M
Owners52
AdviserSwancap Investment Management SA
Revelation Heathcare Fund III, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$478M
Minimum$1.0M
Owners156
AdviserRevelation Capital Management, LLC
SOF III LP
United KingdomPrivate equity fund
Gross assets$478M
Minimum$300K
Owners34
AdviserPatria Capital Partners LLP
Unigestion Direct II Scs SICAV Raif
LuxembourgPrivate equity fund
Gross assets$477M
Minimum$1.0M
Owners74
AdviserUnigestion (US) LTD
Invesco Credit Partners Master Fund III, LP
Delaware, United StatesPrivate equity fund
Gross assets$476M
Minimum$5.0M
Owners41
AdviserInvesco Senior Secured Management, Inc.
Clearlake Opportunities Partners (P) Master Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$476M
Minimum$5.0M
Owners36
AdviserClearlake Capital Group, L.P.
Triton C Investment C LP
JerseyPrivate equity fund
Gross assets$475M
MinimumNone set
Owners31
AdviserTriton Investments Advisers LLP
Truebridge VI Holdings, LLC
Delaware, United StatesPrivate equity fund
Gross assets$474M
MinimumNone set
Owners234
AdviserTruebridge Capital Partners
Blue Torch Credit Opportunities Sc Master Fund LP
Cayman IslandsPrivate equity fund
Gross assets$474M
Minimum$5.0M
Owners4
AdviserBlue Torch Capital LP
Sunvest II LLC
Delaware, United StatesPrivate equity fund
Gross assets$474M
Minimum$8.2M
Owners1
AdviserHarbourvest Partners, LLC
HL Enpam Fund Splitter LP
LuxembourgPrivate equity fund
Gross assets$473M
MinimumNone set
Owners2
AdviserHamilton Lane
Stepstone Pts Infrastructure Secondary Opportunities Fund Holdings, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$472M
Minimum$200M
Owners3
AdviserStepstone Group Real Assets LP
Norwest Mezzanine Partners IV - Debt, LP
Delaware, United StatesPrivate equity fund
Gross assets$472M
MinimumNone set
Owners35
AdviserNorwest Capital Advisors, LLC
Schroders Capital Private Equity Europe VI L.P.
United KingdomPrivate equity fund
Gross assets$471M
Minimum$5.5M
Owners20
AdviserSchroders Capital Management (US) Inc.
Stepstone B Infrastructure Opportunities Fund II-G, L.P.
Cayman IslandsPrivate equity fund
Gross assets$471M
Minimum$25.3M
Owners8
AdviserStepstone Group Real Assets LP
01: Lee Equity Partners Fund III, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$471M
MinimumNone set
Owners20
AdviserLEE Equity Partners, LLC
Castlelake Income Opportunities I B, L.P.
Cayman IslandsPrivate equity fund
Gross assets$471M
Minimum$10.0M
Owners18
AdviserCastlelake, L.P.
Gilde Equity Management (Gem) Benelux Fund V Cooperatief Ua
NetherlandsPrivate equity fund
Gross assets$470M
Minimum$100K
Owners0
AdviserGilde Equity Management
Hahn & Company IV-2 Private Equity Fund
Korea, SouthPrivate equity fund
Gross assets$470M
Minimum$20.0M
Owners35
AdviserHahn & Company
Stepstone Growth Equity III, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$470M
Minimum$10.0M
Owners2
AdviserStepstone Group LP
BEX Fund IV
FrancePrivate equity fund
Gross assets$469M
Minimum$3.0M
Owners198
AdviserBEX Capital
Sandlapper Credit Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$468M
MinimumNone set
Owners5
AdviserHPS Investment Partners, LLC
MCF Kb Fund III LLC
Delaware, United StatesPrivate equity fund
Gross assets$468M
MinimumNone set
Owners1
AdviserApogem Capital LLC
Fifth Cinven Fund (No. 3) Limited Partnership
GuernseyPrivate equity fund
Gross assets$468M
Minimum$12.0M
Owners21
AdviserCinven Capital Management (V) General Partner Limited
Levine Leichtman Capital Partners VI Aiv, L.P.
Cayman IslandsPrivate equity fund
Gross assets$467M
Minimum$10.0M
Owners98
AdviserLevine Leichtman Capital Partners, LLC
GCM Grosvenor Strategic Investments Master, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$466M
Minimum$380M
Owners4
AdviserGCM Customized Fund Investment Group, L.P.
Watson Holdings LP
BermudaPrivate equity fund
Gross assets$466M
MinimumNone set
Owners16
AdviserWafra Inc.
Investcorp Technology Partners V S.C.A. SICAV Raif
LuxembourgPrivate equity fund
Gross assets$466M
Minimum$2.5M
Owners4
AdviserInvestcorp Securities Limited
Hongshan Capital Seed Fund III, L.P.
Cayman IslandsPrivate equity fund
Gross assets$465M
MinimumNone set
Owners133
AdviserHongshan Capital Advisors Limited
Carlyle Charlie Opportunistic Credit Partnership, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$465M
MinimumNone set
Owners1
AdviserCarlyle Global Credit Investment Management L.L.C.
CRE Evj, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$464M
Minimum$500K
Owners1
AdviserFlexstone Partners, LLC
Pantheon USA Fund VII, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$464M
Minimum$10.0M
Owners56
AdviserPantheon
Santa Cruz Nutritionals Investors, L.L.C.
Delaware, United StatesPrivate equity fund
Gross assets$464M
MinimumNone set
Owners4
AdviserRoundtable Healthcare Management, Inc
AP Liberty, L.P.
Cayman IslandsPrivate equity fund
Gross assets$463M
Minimum$1.0
Owners3
AdviserApollo Capital Management, L.P.
Blackrock 2019 Evergreen Private Opportunities Master Scsp
LuxembourgPrivate equity fund
Gross assets$463M
Minimum$100K
Owners4
AdviserBlackrock Capital Investment Advisors, LLC
Wessex Holdings, L.P.
Cayman IslandsPrivate equity fund
Gross assets$463M
Minimum$1.0
Owners2
AdviserApollo Capital Management, L.P.
Great Hill Equity Partners VII-Pref Pv, LP
Delaware, United StatesPrivate equity fund
Gross assets$462M
MinimumNone set
Owners21
AdviserGreat Hill Partners
Ufenau VI German Asset Light, Slp
LuxembourgPrivate equity fund
Gross assets$462M
Minimum$5.5M
Owners145
AdviserUfenau Capital Partners AG
HL International Investors LP, Series H1
Delaware, United StatesPrivate equity fund
Gross assets$462M
MinimumNone set
Owners2
AdviserHamilton Lane
Copenhagen Infrastructure Green Credit Fund I Scsp
LuxembourgPrivate equity fund
Gross assets$461M
Minimum$11.1M
Owners9
AdviserCopenhagen Infrastructure Partners
Great Hill Equity Partners VIII Pv, LP
Delaware, United StatesPrivate equity fund
Gross assets$461M
MinimumNone set
Owners32
AdviserGreat Hill Partners
Ardian Expansion Fund IV
FrancePrivate equity fund
Gross assets$461M
Minimum$5.7M
Owners116
AdviserArdian France
GCM Grosvenor - Nystrs Debt Investment Partners, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$461M
Minimum$500M
Owners4
AdviserGCM Customized Fund Investment Group, L.P.
Comvest Credit Partners V (Luxembourg) Master Fund, Scsp
LuxembourgPrivate equity fund
Gross assets$459M
Minimum$5.0M
Owners10
AdviserComvest Advisors LLC
09.11 Samson Hockey 1, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$458M
MinimumNone set
Owners75
AdviserHellman & Friedman LLC
Certares Redford Europe I S.C.S.
LuxembourgPrivate equity fund
Gross assets$457M
MinimumNone set
Owners18
AdviserVistra Fund Management S.A.
Meranti Fund II L.P.
Cayman IslandsPrivate equity fund
Gross assets$457M
Minimum$2.7M
Owners2
AdviserHarbourvest Partners, LLC
Stepstone Bvk Opportunities Fund Scsp
LuxembourgPrivate equity fund
Gross assets$457M
Minimum$350M
Owners3
AdviserStepstone Group LP
Carlyle Bravo Opportunistic Credit Partnership
Cayman IslandsPrivate equity fund
Gross assets$457M
MinimumNone set
Owners2
AdviserCarlyle Global Credit Investment Management L.L.C.
26: Lee Equity Partners Fund IV, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$456M
MinimumNone set
Owners43
AdviserLEE Equity Partners, LLC
MIP IV (Fcc) Aiv, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$456M
Minimum$10.0M
Owners131
AdviserMacquarie Infrastructure Partners
Alcentra European Direct Lending (Levered) Fund II (Holding) Scsp
LuxembourgPrivate equity fund
Gross assets$456M
Minimum$5.0M
Owners45
AdviserAlcentra Limited
Cihmh Holdings, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$456M
MinimumNone set
Owners19
AdviserVeritas Capital Fund Management, L.L.C.
Hongshan Capital II, L.P.
Cayman IslandsPrivate equity fund
Gross assets$456M
MinimumNone set
Owners75
AdviserHongshan Capital Advisors Limited
Antares Credit Opportunities Ma II LP
Delaware, United StatesPrivate equity fund
Gross assets$455M
MinimumNone set
Owners2
AdviserAntares Capital Advisers LLC
KKR Real Estate Credit Opportunity Partners (Aiv) Aggregator I L.P.
Delaware, United StatesPrivate equity fund
Gross assets$455M
Minimum$10.0M
Owners18
AdviserKohlberg Kravis Roberts & Co. L.P.
Star Strategic Assets III-A LP
United KingdomPrivate equity fund
Gross assets$455M
Minimum$500K
Owners24
AdviserStar Capital
Eighth Cinven Fund Scsp
LuxembourgPrivate equity fund
Gross assets$455M
Minimum$21.4M
Owners19
AdviserCinven Limited
IK X Fund
LuxembourgPrivate equity fund
Gross assets$455M
Minimum$11.1M
Owners84
AdviserIK Investment Partners Limited
KKR European Fund IV (Eea) L.P.
United KingdomPrivate equity fund
Gross assets$455M
MinimumNone set
Owners49
AdviserKohlberg Kravis Roberts & Co. L.P.
Hamilton Lane Ap7 Private Equity Investments LP
Delaware, United StatesPrivate equity fund
Gross assets$455M
MinimumNone set
Owners2
AdviserHamilton Lane
Quadrant Strategic Equity Fund
AustraliaPrivate equity fund
Gross assets$455M
Minimum$6.7M
Owners52
AdviserQPE No. 3 Management Pty Limited
Olympus Heal Holdings, L.P.
Cayman IslandsPrivate equity fund
Gross assets$454M
Minimum$1.0M
Owners6
AdviserOlympus Capital Holdings Asia LLC
Summit Hill Alternate Yield Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$454M
MinimumNone set
Owners2
AdviserWilshire
Starboard Holding Company, LLC
Delaware, United StatesPrivate equity fund
Gross assets$454M
MinimumNone set
Owners31
AdviserPaceline Equity Partners, LLC
Warburg Pincus XII Partners (Cayman), L.P.
Cayman IslandsPrivate equity fund
Gross assets$454M
Minimum$100K
Owners158
AdviserWarburg Pincus LLC
Everest Bidco S.C.A.
LuxembourgPrivate equity fund
Gross assets$453M
MinimumNone set
Owners11
AdviserKKR Credit Advisors (US) LLC
Northstar Equity Partners V Limited
Cayman IslandsPrivate equity fund
Gross assets$453M
Minimum$1.0M
Owners24
AdviserNorthstar Advisors Pte LTD
Ssof V Overage Sma W, L.P.
Cayman IslandsPrivate equity fund
Gross assets$453M
Minimum$44.3M
Owners1
AdviserStepstone Group LP
KEP XI, LLC
Delaware, United StatesPrivate equity fund
Gross assets$452M
MinimumNone set
Owners101
AdviserKelso & Company, L.P.
Hamilton Lane Infrastructure Fund Holdings-2 LP
Delaware, United StatesPrivate equity fund
Gross assets$451M
MinimumNone set
Owners3
AdviserHamilton Lane
West Street Texas Partners II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$451M
MinimumNone set
Owners3
AdviserGoldman Sachs & Co. LLC
TPG Odyssey Partners, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$450M
MinimumNone set
Owners2
AdviserTPG Capital Advisors, LLC
CVC Capital Partners Investment Europe VIII L.P.
JerseyPrivate equity fund
Gross assets$450M
MinimumNone set
Owners2
AdviserCVC Advisers Jersey Limited
Sixth Street Willow Strategic Holdings I, L.P.
Cayman IslandsPrivate equity fund
Gross assets$450M
MinimumNone set
Owners2
AdviserSixth Street Advisers, LLC
81
CanadaPrivate equity fund
Gross assets$450M
Minimum$5.0M
Owners48
AdviserARC Financial
Battery Ventures XI - a (Aiv I), L.P.
Cayman IslandsPrivate equity fund
Gross assets$449M
MinimumNone set
Owners78
AdviserBattery Management Corp.
Performance Leap, L.P.
Cayman IslandsPrivate equity fund
Gross assets$449M
Minimum$10.0M
Owners8
AdviserBoyu Capital Group Management LTD.
BXC Balthazar Fund LP
Delaware, United StatesPrivate equity fund
Gross assets$447M
MinimumNone set
Owners1
AdviserBlackstone Alternative Credit Advisors LP
07: Lee Equity Partners Fund II(A), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$446M
MinimumNone set
Owners28
AdviserLEE Equity Partners, LLC
Antin Infrastructure Partners III Fpci
FrancePrivate equity fund
Gross assets$446M
Minimum$11.1M
Owners46
AdviserAntin Infrastructure Partners US Services LLC
Graycliff Private Equity V LP
Delaware, United StatesPrivate equity fund
Gross assets$445M
Minimum$250K
Owners80
AdviserGraycliff Partners LP
Stepstone Nps PE Fund II, L.P.
Cayman IslandsPrivate equity fund
Gross assets$445M
Minimum$300M
Owners3
AdviserStepstone Group LP
Strategic Partners VIII (Ontario) L.P.
CanadaPrivate equity fund
Gross assets$445M
MinimumNone set
Owners5
AdviserStrategic Partners Fund Solutions Advisors L.P.
MSP Racing Holdings, L.P.
CanadaPrivate equity fund
Gross assets$445M
Minimum$5.0M
Owners11
AdviserMSP Sports Capital
BDT Everest Holdings, LLC
Delaware, United StatesPrivate equity fund
Gross assets$445M
MinimumNone set
Owners15
AdviserBDT Capital Partners
West Street Capital Partners VII B, L.P.
Cayman IslandsPrivate equity fund
Gross assets$445M
MinimumNone set
Owners1,122
AdviserGoldman Sachs & Co. LLC
Virage Recovery Master LP
Delaware, United StatesPrivate equity fund
Gross assets$444M
Minimum$10.0M
Owners38
AdviserVirage Capital Management LP
Taurus Resources No. 2, L.P.
Cayman IslandsPrivate equity fund
Gross assets$444M
Minimum$500K
Owners72
AdviserTaurus Funds Management
LM Srs Holdings LP
Delaware, United StatesPrivate equity fund
Gross assets$444M
MinimumNone set
Owners10
AdviserLovell Minnick Partners LLC
High Cedar Master, L.P.
Cayman IslandsPrivate equity fund
Gross assets$444M
Minimum$100K
Owners1
AdviserBlackrock Capital Investment Advisors, LLC
Hongshan Capital Gf Principals Fund I, L.P.
Cayman IslandsPrivate equity fund
Gross assets$443M
MinimumNone set
Owners47
AdviserHongshan Capital Advisors Limited
WRS Opportunities Fund II, LLC
Delaware, United StatesPrivate equity fund
Gross assets$443M
Minimum$50.0M
Owners2
AdviserAbbott Capital Management LLC
VMG Taxable V, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$441M
MinimumNone set
Owners38
AdviserVMG Partners II, LLC
West Street European Infrastructure Partners IV, Slp
LuxembourgPrivate equity fund
Gross assets$441M
MinimumNone set
Owners70
AdviserGoldman Sachs & Co. LLC
NB Euro Crossroads 2018 Scsp SICAV Raif
LuxembourgPrivate equity fund
Gross assets$440M
Minimum$2.0M
Owners16
AdviserNeuberger Berman Aifm Luxembourg Sarl
Red Oak Investments LLC
Virginia, United StatesPrivate equity fund
Gross assets$440M
Minimum$500M
Owners1
AdviserHarbourvest Partners, LLC
Summit Partners Growth Equity Fund IX-A Aiv, L.P.
Cayman IslandsPrivate equity fund
Gross assets$440M
MinimumNone set
Owners226
AdviserSummit Partners, L.P.
Acon Beauty Investors I, L.L.C.
Delaware, United StatesPrivate equity fund
Gross assets$440M
Minimum$500K
Owners41
AdviserAcon Equity Management L.L.C.
HQ Capital II Scs Sicav-Sif - Auda Capital VIII Asia
LuxembourgPrivate equity fund
Gross assets$439M
Minimum$1.0M
Owners37
AdviserHQ Capital Private Equity LLC
NB Private Debt II Holdings LP
Delaware, United StatesPrivate equity fund
Gross assets$439M
Minimum$5.0M
Owners41
AdviserNB Alternatives Advisers LLC
ISQ Global Infrastructure Fund II (Uste), L.P.
Cayman IslandsPrivate equity fund
Gross assets$439M
Minimum$25.0M
Owners25
AdviserI Squared Capital Advisors (US) LLC
Ardian Growth III
FrancePrivate equity fund
Gross assets$438M
Minimum$5.0M
Owners89
AdviserArdian France
Kic-Nacf Joint Venture Fund LLC
Delaware, United StatesPrivate equity fund
Gross assets$437M
MinimumNone set
Owners3
AdviserHamilton Lane
Carlyle Renewable and Sustainable Energy Fund II
LuxembourgPrivate equity fund
Gross assets$437M
Minimum$10.0M
Owners125
AdviserThe Carlyle Group
RB Fc Holdings, C.V.
NetherlandsPrivate equity fund
Gross assets$437M
MinimumNone set
Owners50
AdviserRedbird Capital Partners Management LLC
Stirling Square Capital Partners Second Fund
United KingdomPrivate equity fund
Gross assets$437M
Minimum$5.0M
Owners21
AdviserStirling Square Capital Partners
Alpinvest Grio Fund II, L.P.
Cayman IslandsPrivate equity fund
Gross assets$436M
Minimum$1.9M
Owners3
AdviserAlpinvest US Holdings, LLC
GCM Grosvenor Emerging Opportunities Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$436M
Minimum$1.5B
Owners3
AdviserGCM Customized Fund Investment Group, L.P.
Meranti Fund L.P.
Cayman IslandsPrivate equity fund
Gross assets$436M
Minimum$4.0M
Owners2
AdviserHarbourvest Partners, LLC
Steamboat Park Investments, LLC
Delaware, United StatesPrivate equity fund
Gross assets$436M
MinimumNone set
Owners12
AdviserGeneral Atlantic Service Company, L.P.
Stepstone Pi Opportunities Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$434M
Minimum$380M
Owners3
AdviserStepstone Group LP
Harbourvest Finance Street II L.P.
Cayman IslandsPrivate equity fund
Gross assets$434M
Minimum$434M
Owners2
AdviserHarbourvest Partners, LLC
Bcim Partners III, LP
Delaware, United StatesPrivate equity fund
Gross assets$433M
Minimum$5.0M
Owners64
AdviserBurford Capital Investment Management LLC
Adams Street Partnership Fund - 2008 Non-U.s. Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$432M
Minimum$10.0M
Owners92
AdviserAdams Street Partners, LLC
Acon Sequitur Investors II, LLC
Delaware, United StatesPrivate equity fund
Gross assets$432M
Minimum$500K
Owners12
AdviserAcon Equity Management L.L.C.
Corebridge Europe Real Estate Fund I S.c.sp
LuxembourgPrivate equity fund
Gross assets$432M
MinimumNone set
Owners9
AdviserCorebridge Institutional Investments (U.S.), LLC
CEE Renewable Fund 7 S.C.S., Sicav-Raif - Teilfonds Cee Rf7
LuxembourgPrivate equity fund
Gross assets$431M
Minimum$5.5M
Owners26
AdviserBrookfield Renewable Energy Group LLC
The Resolute Fund V Sie, L.P.
Cayman IslandsPrivate equity fund
Gross assets$431M
Minimum$10.0M
Owners233
AdviserTJC LP
Clearlake Capital Partners VII (Offshore Blues Aiv), L.P.
Cayman IslandsPrivate equity fund
Gross assets$431M
Minimum$10.0M
Owners139
AdviserClearlake Capital Group, L.P.
Searchlight Capital III Opt, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$430M
MinimumNone set
Owners115
AdviserSearchlight Capital Partners
WRS Opportunities Fund, LLC
Delaware, United StatesPrivate equity fund
Gross assets$429M
Minimum$50.0M
Owners2
AdviserAbbott Capital Management LLC
Ping an Global Infrastructure Fund III-S LP
Cayman IslandsPrivate equity fund
Gross assets$429M
Minimum$10.0M
Owners2
AdviserPing an Overseas Investment Management Company Limited
Gaip 2017 Aiv B, LP
Delaware, United StatesPrivate equity fund
Gross assets$429M
MinimumNone set
Owners103
AdviserGeneral Atlantic Service Company, L.P.
Pbpe Fund IV (Ontario 2), L.P.
CanadaPrivate equity fund
Gross assets$428M
Minimum$2.0M
Owners21
AdviserPatria Finance Limited
Stepstone Capital Partners V Europe Holdings
LuxembourgPrivate equity fund
Gross assets$427M
Minimum$1.0M
Owners33
AdviserStepstone Group LP
Hamilton Lane Private Equity Fund IX Holdings LP
Delaware, United StatesPrivate equity fund
Gross assets$427M
MinimumNone set
Owners2
AdviserHamilton Lane
KKR Global Infrastructure Investors III (Pinnacle) a L.P.
Delaware, United StatesPrivate equity fund
Gross assets$427M
MinimumNone set
Owners111
AdviserKohlberg Kravis Roberts & Co. L.P.
Nyscrf Transition Annex Fund L.P.
Delaware, United StatesPrivate equity fund
Gross assets$426M
Minimum$4.0M
Owners2
AdviserHarbourvest Partners, LLC
MIP IV Foreign REIT Aiv, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$426M
Minimum$10.0M
Owners23
AdviserMacquarie Infrastructure Partners
Innisfree M&g Ppp LP
United KingdomPrivate equity fund
Gross assets$426M
Minimum$10.8M
Owners5
AdviserInnisfree Limited
Spatium Cee Holding S.a R.L.
LuxembourgPrivate equity fund
Gross assets$425M
Minimum$17K
Owners10
AdviserEnterprise Investors
Strategic Partners GP Solutions - Ax L.P.
Delaware, United StatesPrivate equity fund
Gross assets$425M
Minimum$250M
Owners2
AdviserStrategic Partners Fund Solutions Advisors L.P.
Wsip III Canal Partnership Scsp
LuxembourgPrivate equity fund
Gross assets$424M
MinimumNone set
Owners6
AdviserGoldman Sachs & Co. LLC
Hony Capital Fund III, L.P.
Cayman IslandsPrivate equity fund
Gross assets$424M
Minimum$10.0M
Owners27
AdviserHony Capital Limited
Certares Holdings LLC
Cayman IslandsPrivate equity fund
Gross assets$424M
MinimumNone set
Owners21
AdviserCertares Management LLC
Keva Investments IV, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$424M
MinimumNone set
Owners2
AdviserGrovestreet
Sunrise Boulevard PE Partners L.P.
Delaware, United StatesPrivate equity fund
Gross assets$424M
MinimumNone set
Owners1
AdviserKohlberg Kravis Roberts & Co. L.P.
Schroders Capital Private Equity Secondaries IV Eur S.C.S.
LuxembourgPrivate equity fund
Gross assets$424M
Minimum$5.5M
Owners19
AdviserSchroders Capital Management (US) Inc.
ISK Dragon Investments, LLC
Delaware, United StatesPrivate equity fund
Gross assets$423M
Minimum$24K
Owners2
AdviserTomales Bay Capital
BV PE Opportunities Master Fund, Scsp
LuxembourgPrivate equity fund
Gross assets$423M
MinimumNone set
Owners2
AdviserBlackrock Capital Investment Advisors, LLC
19: Lep Simplicity Holdings, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$422M
MinimumNone set
Owners8
AdviserLEE Equity Partners, LLC
Endless Fund Iva LP
United KingdomPrivate equity fund
Gross assets$422M
Minimum$1.0M
Owners55
AdviserEndless LLP
17: Stargen IX, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$422M
MinimumNone set
Owners62
AdviserGenstar Capital
Hermes Gpe Global Secondary Fund II LP
United KingdomPrivate equity fund
Gross assets$422M
MinimumNone set
Owners1
AdviserHermes Gpe LLP
West Street Mezzanine Partners VIII Unlevered III, Slp
LuxembourgPrivate equity fund
Gross assets$421M
Minimum$5.0M
Owners2
AdviserGoldman Sachs Asset Management, L.P.
Hamilton Lane Enpam Fund
LuxembourgPrivate equity fund
Gross assets$421M
MinimumNone set
Owners1
AdviserHamilton Lane
Inflexion Supplemental Fund V (No.2) Limited Partnership
GuernseyPrivate equity fund
Gross assets$421M
Minimum$650K
Owners32
AdviserInflexion Private Equity Partners
Sagard Healthcare Royalty Partners LP
Cayman IslandsPrivate equity fund
Gross assets$421M
Minimum$5.0M
Owners4
AdviserSagard Holdings Manager LP
Gaip 2021 Aiv A, LP
Delaware, United StatesPrivate equity fund
Gross assets$420M
Minimum$25.0M
Owners190
AdviserGeneral Atlantic Service Company, L.P.
Aegis Investors, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$420M
MinimumNone set
Owners4
AdviserGoldman Sachs Asset Management, L.P.
CCP VII Qi-B Aiv, LLC
Delaware, United StatesPrivate equity fund
Gross assets$420M
Minimum$10.0M
Owners223
AdviserClearlake Capital Group, L.P.
AP Mezzanine Partners III, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$420M
Minimum$10.0M
Owners1
AdviserHPS Investment Partners, LLC
Archmore International Infrastructure Fund
United KingdomPrivate equity fund
Gross assets$419M
Minimum$10.0M
Owners20
AdviserUBS Asset Management Funds LTD
Skyknight Taxable III, L.p
Delaware, United StatesPrivate equity fund
Gross assets$419M
Minimum$10.0M
Owners70
AdviserSkyknight Capital, L.P.
Expansion 17 S.C.A., Fiar
LuxembourgPrivate equity fund
Gross assets$419M
MinimumNone set
Owners45
AdviserWendel North America, LLC
Stepstone Tmam Infrastructure Opportunities Limited
Cayman IslandsPrivate equity fund
Gross assets$419M
Minimum$437M
Owners2
AdviserStepstone Group Real Assets LP
Siguler Guff New Jersey Developing Markets Fund, LP
Delaware, United StatesPrivate equity fund
Gross assets$418M
Minimum$50.0M
Owners2
AdviserSiguler Guff Advisers LLC
Moran Real Asset Fund II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$418M
MinimumNone set
Owners2
AdviserHamilton Lane
Blk2018 Core Private Equity Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$418M
Minimum$100K
Owners3
AdviserBlackrock Capital Investment Advisors, LLC
Schroders Capital Private Equity Global II S.C.S.
LuxembourgPrivate equity fund
Gross assets$418M
Minimum$5.5M
Owners23
AdviserSchroders Capital Management (US) Inc.
Apicorp Managed Account Investment Vehicle, L.P.
Cayman IslandsPrivate equity fund
Gross assets$416M
MinimumNone set
Owners3
AdviserGoldman Sachs & Co. LLC
Searchlight Capital III Pv (Fc) Aiv, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$416M
MinimumNone set
Owners44
AdviserSearchlight Capital Partners
HV Special Situations Fund L.P.
Delaware, United StatesPrivate equity fund
Gross assets$415M
Minimum$5.3M
Owners4
AdviserHarbourvest Partners, LLC
GS Capital Partners VI Offshore, L.P.
Cayman IslandsPrivate equity fund
Gross assets$415M
Minimum$5.0M
Owners640
AdviserGoldman Sachs & Co. LLC
Stepstone K Strategic Opportunities Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$414M
Minimum$1.0B
Owners3
AdviserStepstone Group LP
Cadent Energy Partners II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$414M
Minimum$500K
Owners70
AdviserCadent Energy Partners
The Peninsula Fund VII L.P.
Delaware, United StatesPrivate equity fund
Gross assets$414M
Minimum$2.0M
Owners27
AdviserPeninsula Capital Partners, L.L.C.
MVPF 2 Scsp
LuxembourgPrivate equity fund
Gross assets$414M
Minimum$3.8M
Owners3
AdviserHarbourvest Partners, LLC
Warburg Pincus Energy (Cayman), L.P.
Cayman IslandsPrivate equity fund
Gross assets$413M
Minimum$20.0M
Owners145
AdviserWarburg Pincus LLC
H.I.G. Brazil & Latin America Partners B, L.P.
CanadaPrivate equity fund
Gross assets$412M
Minimum$10.0M
Owners20
AdviserH.I.G. Capital, LLC
Blue Owl GP Stakes Zeus IX LP
Cayman IslandsPrivate equity fund
Gross assets$412M
MinimumNone set
Owners5
AdviserBlue Owl Gpsc Advisors LLC
Medalist Partners Asset-Based Private Credit Master Fund III-A, L.P.
Cayman IslandsPrivate equity fund
Gross assets$411M
MinimumNone set
Owners2
AdviserMedalist Partners LP
GPI Capital Global Partnership Investing Fund I Aiv LP
Delaware, United StatesPrivate equity fund
Gross assets$411M
Minimum$10.0M
Owners2
AdviserGPI Capital, L.P.
Bcim Credit Opportunities, LP
Delaware, United StatesPrivate equity fund
Gross assets$411M
Minimum$10.0M
Owners26
AdviserBurford Capital Investment Management LLC
SP Arch Investors LLC
Delaware, United StatesPrivate equity fund
Gross assets$411M
MinimumNone set
Owners14
AdviserSycamore Partners
Adams Street Ap7 PE Investment LP
Delaware, United StatesPrivate equity fund
Gross assets$411M
Minimum$10.0M
Owners2
AdviserAdams Street Partners, LLC
TAO (C) Aiv II-A, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$410M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Marblegate Strategic Opportunities Master Fund I, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$410M
Minimum$5.0M
Owners1
AdviserMarblegate Asset Management, LLC
Triwest Capital Partners V, L.P.
CanadaPrivate equity fund
Gross assets$410M
Minimum$10.0M
Owners40
AdviserTriwest Capital Partners
SIH Strategic Assets, LLC
Delaware, United StatesPrivate equity fund
Gross assets$410M
MinimumNone set
Owners5
AdviserStarr Private Equity Partners, LLC
SIH Capital Partners IV (Onshore), LLC
Delaware, United StatesPrivate equity fund
Gross assets$410M
MinimumNone set
Owners5
AdviserStarr Private Equity Partners, LLC
Five Arrows Secondary Opportunities V Fpci
FrancePrivate equity fund
Gross assets$410M
Minimum$5.0M
Owners103
AdviserFAM Sas
Innovation Opportunities, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$410M
MinimumNone set
Owners6
AdviserAndreessen Horowitz
Sagard Newgen Fpci
FrancePrivate equity fund
Gross assets$410M
Minimum$110K
Owners104
AdviserSagard Private Equity Partners
Azimuth Energy Partners IV (Nr) LP
CanadaPrivate equity fund
Gross assets$409M
Minimum$755K
Owners18
AdviserAzimuth Capital Management IV LTD.
Providence Equity Partners VI L.P.
Delaware, United StatesPrivate equity fund
Gross assets$409M
Minimum$20.0M
Owners219
AdviserProvidence Equity Partners L.L.C.
Harbourview Royalties Master Fund I, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$408M
Minimum$5.0M
Owners11
AdviserHarbourview Equity Partners, LLC
Stepstone Holyrood Infrastructure Opportunities Fund, L.p
Delaware, United StatesPrivate equity fund
Gross assets$407M
Minimum$400M
Owners3
AdviserStepstone Group Real Assets LP
Schroders Capital Private Equity Europe Direct II S.C.S.
LuxembourgPrivate equity fund
Gross assets$407M
Minimum$2.5M
Owners10
AdviserSchroders Capital Management (Switzerland) AG
Norwest Mezzanine Partners IV - Equity, LP
Delaware, United StatesPrivate equity fund
Gross assets$407M
MinimumNone set
Owners35
AdviserNorwest Capital Advisors, LLC
Fifth Cinven Fund (No. 4) Limited Partnership
GuernseyPrivate equity fund
Gross assets$406M
Minimum$12.0M
Owners26
AdviserCinven Capital Management (V) General Partner Limited
Strategic Partners Infrastructure IV - G L.P.
Delaware, United StatesPrivate equity fund
Gross assets$406M
MinimumNone set
Owners2
AdviserStrategic Partners Fund Solutions Advisors L.P.
NB Resof II Holdings LP
Delaware, United StatesPrivate equity fund
Gross assets$405M
Minimum$100K
Owners161
AdviserNB Alternatives Advisers LLC
Atrs/Fp Private Equity Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$405M
Minimum$2.0M
Owners2
AdviserFranklin Park
Rhone Partners VI (De) L.P.
Delaware, United StatesPrivate equity fund
Gross assets$405M
Minimum$20.0M
Owners2
AdviserRhone Group L.L.C.
EQT Mid Market Asia III Limited Partnership
NetherlandsPrivate equity fund
Gross assets$405M
Minimum$10.0M
Owners70
AdviserEQT Fund Management S.a.r.l
GC Buckingham Investment, L.P.
Cayman IslandsPrivate equity fund
Gross assets$405M
Minimum$2.5M
Owners2
AdviserGAW Capital Advisors Limited
NB Private Debt at LP
Delaware, United StatesPrivate equity fund
Gross assets$405M
Minimum$22.5M
Owners9
AdviserNB Alternatives Advisers LLC
Orion Mine Finance (Master) Fund I LP
BermudaPrivate equity fund
Gross assets$404M
Minimum$10.0M
Owners51
AdviserOrion Resource Partners (USA), LP
Alpinvest Hli II Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$404M
Minimum$200M
Owners2
AdviserAlpinvest US Holdings, LLC
Ping an Global Infrastructure Fund LP
Cayman IslandsPrivate equity fund
Gross assets$404M
Minimum$5.0M
Owners2
AdviserPing an Overseas Investment Management Company Limited
Aurora Trust
AustraliaPrivate equity fund
Gross assets$404M
MinimumNone set
Owners1
AdviserPacific Current Group
Vintage VII B2 Offshore Holdings LP
Cayman IslandsPrivate equity fund
Gross assets$404M
MinimumNone set
Owners3
AdviserGoldman Sachs Asset Management, L.P.
Ohcp IV Bc Coi R, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$404M
Minimum$100K
Owners2
AdviserOak Hill Capital Management, LLC
BCP VI (Bam) Aiv L.P.
CanadaPrivate equity fund
Gross assets$403M
Minimum$10.0M
Owners1
AdviserBrookfield Asset Management Pic Adviser (Private Equity), L.P.
Bbam Freighter a Limited Partnership
Delaware, United StatesPrivate equity fund
Gross assets$402M
MinimumNone set
Owners30
AdviserBbam US LP
Bridgepoint Credit Opportunities III "a" LP
United KingdomPrivate equity fund
Gross assets$402M
MinimumNone set
Owners75
AdviserBridgepoint Credit Limited
Advent International Gpe VI Limited Partnership
Cayman IslandsPrivate equity fund
Gross assets$401M
MinimumNone set
Owners110
AdviserAdvent International, L.P.
Copper Direct Lending L.P.
Cayman IslandsPrivate equity fund
Gross assets$401M
Minimum$5.0M
Owners2
AdviserChurchill Asset Management LLC
Alpinvest Access Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$401M
Minimum$400M
Owners3
AdviserAlpinvest US Holdings, LLC
German Equity Partners V Gmbh & Co. Kg
GermanyPrivate equity fund
Gross assets$400M
Minimum$745K
Owners24
AdviserECM U.S. Inc.
Project Guardian Holdings II Limited
Cayman IslandsPrivate equity fund
Gross assets$400M
MinimumNone set
Owners5
AdviserThe Carlyle Group
Millennium Park, Scsp
LuxembourgPrivate equity fund
Gross assets$400M
Minimum$5.0M
Owners2
AdviserTPG Angelo Gordon
Glide Path Solutions 2020, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$400M
MinimumNone set
Owners95
AdviserIconiq Capital, LLC
Investcorp North American Private Equity Parallel Fund I-A, L.P.
Cayman IslandsPrivate equity fund
Gross assets$400M
MinimumNone set
Owners2
AdviserInvestcorp Investment Advisers LLC
Earthdaily Holdings LP
Delaware, United StatesPrivate equity fund
Gross assets$399M
MinimumNone set
Owners20
AdviserAntarctica Investment Advisors, LLC
Kkr-Nyc Strategic Partnership (Fire-M) L.P.
Delaware, United StatesPrivate equity fund
Gross assets$399M
MinimumNone set
Owners1
AdviserKohlberg Kravis Roberts & Co. L.P.
JCP Direct Lending CLO 2022 LLC
Delaware, United StatesPrivate equity fund
Gross assets$399M
Minimum$10.0M
Owners6
AdviserJefferies Finance LLC
SPC Almond Point, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$398M
MinimumNone set
Owners2
AdviserStone Point Credit Adviser LLC
Battery Ventures XII (Aiv I Cayman), L.P.
Cayman IslandsPrivate equity fund
Gross assets$398M
MinimumNone set
Owners116
AdviserBattery Management Corp.
Alliant Investor B, LLC
Delaware, United StatesPrivate equity fund
Gross assets$398M
Minimum$3.6M
Owners7
AdviserAbry Partners II, LLC
QS Buyout Fund III Sca Sicav-Raif - Global Compartment
LuxembourgPrivate equity fund
Gross assets$397M
Minimum$150K
Owners51
AdviserQuilvest Capital Partners Management, LLC
Eurazeo Transition Infrastructure Fund Slp
FrancePrivate equity fund
Gross assets$396M
Minimum$15.0M
Owners31
AdviserEurazeo Infrastructure Partners
Providence Strategic Growth II-A L.P.
Delaware, United StatesPrivate equity fund
Gross assets$396M
Minimum$5.0M
Owners25
AdviserPSG Equity L.L.C.
Acre Multifamily IV REIT, LLC
Delaware, United StatesPrivate equity fund
Gross assets$396M
Minimum$1.0M
Owners56
AdviserAcre Manager, LLC
Seven2 Midmarket X-B
FrancePrivate equity fund
Gross assets$396M
Minimum$10.0M
Owners24
AdviserSeven2 Sas
Castle Credit Smrs Holdings, LLC
Delaware, United StatesPrivate equity fund
Gross assets$396M
Minimum$200K
Owners7
AdviserGreat Mountain Partners
Infrabridge Global Infrastructure Fund (Non-Eu), LP
Cayman IslandsPrivate equity fund
Gross assets$396M
Minimum$10.0M
Owners17
AdviserInfrabridge Investors (UK) Limited
ASP Global Ventures Bvk Fund I LP
Delaware, United StatesPrivate equity fund
Gross assets$395M
Minimum$10.0M
Owners2
AdviserAdams Street Partners, LLC
KKR Global Infrastructure Investors III (Altitude) L.P.
Cayman IslandsPrivate equity fund
Gross assets$395M
MinimumNone set
Owners111
AdviserKohlberg Kravis Roberts & Co. L.P.
West Street Mezzanine Partners VIII Unlevered II, Slp
LuxembourgPrivate equity fund
Gross assets$395M
Minimum$5.0M
Owners3
AdviserGoldman Sachs Asset Management, L.P.
Fifth Cinven Fund (No. 6) Limited Partnership
GuernseyPrivate equity fund
Gross assets$395M
Minimum$12.0M
Owners24
AdviserCinven Capital Management (V) General Partner Limited
Threshold Timber L.P.
Delaware, United StatesPrivate equity fund
Gross assets$395M
Minimum$5.0M
Owners10
AdviserStafford Capital Partners Inc.
Bregal Investments III L.P.
United KingdomPrivate equity fund
Gross assets$395M
Minimum$5.0M
Owners6
AdviserBregal Investments, Inc.
HV Moon L.P.
Delaware, United StatesPrivate equity fund
Gross assets$395M
Minimum$2.5M
Owners7
AdviserHarbourvest Partners, LLC
42 North Resource Partners LP
Delaware, United StatesPrivate equity fund
Gross assets$394M
MinimumNone set
Owners2
AdviserImpresa Management LLC
TDR Capital Atom LP
United KingdomPrivate equity fund
Gross assets$394M
Minimum$55.0M
Owners2
AdviserTDR Capital LLP
Solum Partners Fund II LP
Delaware, United StatesPrivate equity fund
Gross assets$393M
MinimumNone set
Owners8
AdviserSolum Partners
TPG Growth III (B), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$393M
MinimumNone set
Owners17
AdviserTPG Capital Advisors, LLC
Whitehawk III Master Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$393M
Minimum$1.0M
Owners393
AdviserWhitehawk Capital Partners LP
Motive Ic Sas-A, LP
Delaware, United StatesPrivate equity fund
Gross assets$393M
Minimum$100.0
Owners9
AdviserMotive Capital Management, LLC
Cloudveil Capital, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$392M
MinimumNone set
Owners2
AdviserGrovestreet
Parcom Buy-Out Fund V C.V.
NetherlandsPrivate equity fund
Gross assets$392M
Minimum$124K
Owners28
AdviserParcom Capital Management BV
QVT Roiv Hldgs Offshore LTD.
Cayman IslandsPrivate equity fund
Gross assets$391M
MinimumNone set
Owners100
AdviserQVT Financial LP
Schroders Capital Private Equity Secondaries III L.P.
United KingdomPrivate equity fund
Gross assets$391M
Minimum$5.5M
Owners19
AdviserSchroders Capital Management (US) Inc.
Vintage VII B Offshore Holdings LP
Cayman IslandsPrivate equity fund
Gross assets$391M
Minimum$10.0M
Owners11
AdviserGoldman Sachs Asset Management, L.P.
Warburg Pincus (Europa) Global Growth 14 (Cayman), L.P.
Cayman IslandsPrivate equity fund
Gross assets$391M
Minimum$20.0M
Owners139
AdviserWarburg Pincus LLC
Hongshan Capital Growth Partners Fund VI, L.P.
Cayman IslandsPrivate equity fund
Gross assets$391M
MinimumNone set
Owners70
AdviserHongshan Capital Advisors Limited
Lexington Global Partners V, L.P.
Cayman IslandsPrivate equity fund
Gross assets$391M
MinimumNone set
Owners2
AdviserLexington Partners L.P.
Westcap Investment Partners, LLC
Delaware, United StatesPrivate equity fund
Gross assets$390M
MinimumNone set
Owners131
AdviserWestcap Management, LLC
Offshore Mezzanine Partners II, L.P.
Cayman IslandsPrivate equity fund
Gross assets$390M
Minimum$10.0M
Owners44
AdviserHPS Investment Partners, LLC
Werklund Growth Fund L.P.
CanadaPrivate equity fund
Gross assets$390M
MinimumNone set
Owners3
AdviserWerklund Family Office Inc.
Private Markets Fund Scsp-Sif
LuxembourgPrivate equity fund
Gross assets$390M
Minimum$5.0M
Owners1
AdviserSwancap Investment Management SA
KSL Capital Partners Tactical Opportunities Fund A, LP
Delaware, United StatesPrivate equity fund
Gross assets$389M
Minimum$10.0M
Owners2
AdviserKSL Capital Partners
G Squared Opportunities Fund V LLC
Delaware, United StatesPrivate equity fund
Gross assets$389M
Minimum$100K
Owners382
AdviserG Squared Equity Management LP
Stepstone Tactical Growth Fund III Offshore Holdings, L.P.
Cayman IslandsPrivate equity fund
Gross assets$389M
Minimum$100K
Owners179
AdviserStepstone Group LP
American Industrial Partners Capital Fund V, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$389M
Minimum$10.0M
Owners53
AdviserAmerican Industrial Partners
Project Longhorn Aggregator, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$388M
MinimumNone set
Owners28
AdviserBTG Pactual Asset Management US , LLC
Goldenstream Topco (Jersey) Limited
JerseyPrivate equity fund
Gross assets$388M
MinimumNone set
Owners1
AdviserBlackrock Alternatives Management, LLC
BEX Fund III
FrancePrivate equity fund
Gross assets$388M
Minimum$1.0M
Owners166
AdviserBEX Capital
Fifth Cinven Fund (No. 2) Limited Partnership
GuernseyPrivate equity fund
Gross assets$388M
Minimum$12.0M
Owners31
AdviserCinven Capital Management (V) General Partner Limited
BIP Cardinal (E) Holdings LP
CanadaPrivate equity fund
Gross assets$387M
MinimumNone set
Owners1
AdviserBrookfield Asset Management Pic Canada, LP
LLCP Lower Middle Market Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$387M
MinimumNone set
Owners2
AdviserLevine Leichtman Capital Partners, LLC
Trilantic Capital Partners VII-A Parallel (North America) L.P.
Delaware, United StatesPrivate equity fund
Gross assets$386M
Minimum$10.0M
Owners18
AdviserTrilantic North America
Bridgepoint Credit Empire Sma Scsp
LuxembourgPrivate equity fund
Gross assets$386M
MinimumNone set
Owners2
AdviserBridgepoint Credit Services Sarl
Apax Europe VI-A, L.P.
United KingdomPrivate equity fund
Gross assets$386M
Minimum$27.4M
Owners205
AdviserApax Partners LLP
West Street Generali Partners, Slp
LuxembourgPrivate equity fund
Gross assets$386M
MinimumNone set
Owners4
AdviserGoldman Sachs Asset Management, L.P.
Brookfield Btg III Investments L.P.
Delaware, United StatesPrivate equity fund
Gross assets$385M
Minimum$10.0M
Owners1
AdviserBrookfield Asset Management Pic Adviser (Private Equity), L.P.
Schroders Capital Private Equity Global L.P.
United KingdomPrivate equity fund
Gross assets$385M
Minimum$5.5M
Owners16
AdviserSchroders Capital Management (US) Inc.
Tower Bridge Select Opportunities - a Master Fund LP
Delaware, United StatesPrivate equity fund
Gross assets$385M
MinimumNone set
Owners2
AdviserHamilton Lane
IK Partnership I Fund
LuxembourgPrivate equity fund
Gross assets$384M
Minimum$11.1M
Owners16
AdviserIK Investment Partners Limited
Growth Fund Vclp Gf 3 LP
AustraliaPrivate equity fund
Gross assets$384M
Minimum$10.0M
Owners20
AdviserArcher Capital Growth Funds Pty LTD
AXA Infrastructure Fund III Sca Sicar
LuxembourgPrivate equity fund
Gross assets$384M
Minimum$5.7M
Owners51
AdviserArdian France
India Infrastructure Fund II
IndiaPrivate equity fund
Gross assets$384M
Minimum$20.0M
Owners8
AdviserGlobal Infrastructure Management, LLC
Alpha Z Private Equity Fund III L.P.
Delaware, United StatesPrivate equity fund
Gross assets$384M
MinimumNone set
Owners2
AdviserHamilton Lane
Atalaya A4 LP
Delaware, United StatesPrivate equity fund
Gross assets$383M
Minimum$10.0M
Owners38
AdviserAtalaya Capital Management LP
Quadrant Private Equity No. 5
AustraliaPrivate equity fund
Gross assets$383M
Minimum$6.7M
Owners27
AdviserQPE No. 3 Management Pty Limited
Astanor Ventures II Scsp
LuxembourgPrivate equity fund
Gross assets$383M
MinimumNone set
Owners101
AdviserAstanor GP S.ar.l.
Generation PE Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$382M
Minimum$35.9M
Owners5
AdviserGCM Customized Fund Investment Group, L.P.
Luminate Academy Holdings, LP
Delaware, United StatesPrivate equity fund
Gross assets$382M
MinimumNone set
Owners16
AdviserLuminate Capital Partners
H.I.G. Brazil & Latin America Partners C, L.P.
CanadaPrivate equity fund
Gross assets$382M
Minimum$10.0M
Owners19
AdviserH.I.G. Capital, LLC
Hongshan Capital Venture 2010 Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$381M
MinimumNone set
Owners89
AdviserHongshan Capital Advisors Limited
Churchill Middle Market Senior Loan Fund II - European Fund, LP
LuxembourgPrivate equity fund
Gross assets$380M
Minimum$100M
Owners4
AdviserChurchill Asset Management LLC
Gv-Kf Fund LP
Cayman IslandsPrivate equity fund
Gross assets$380M
MinimumNone set
Owners4
AdviserGoldman Sachs Asset Management, L.P.
Adams Street Partnership Fund - 2008 U.S. Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$380M
Minimum$10.0M
Owners84
AdviserAdams Street Partners, LLC
Kingsway Frontier Consumer Opportunities (Fco2) Growth Fund II LTD.
Cayman IslandsPrivate equity fund
Gross assets$380M
Minimum$1.0
Owners37
AdviserKingsway Capital Partners Limited
Carlyle Ontario Credit Partnership, L.P.
CanadaPrivate equity fund
Gross assets$380M
MinimumNone set
Owners2
AdviserCarlyle Global Credit Investment Management L.L.C.
Accel-Kkr Members Fund, LLC
Delaware, United StatesPrivate equity fund
Gross assets$380M
Minimum$5K
Owners129
AdviserAccel-Kkr
Peak XV Partners Seed Fund I LTD.
MauritiusPrivate equity fund
Gross assets$378M
MinimumNone set
Owners84
AdviserPeak XV Partners Operations LLC
Sasof International Master Fund IV LP
Cayman IslandsPrivate equity fund
Gross assets$378M
Minimum$5.0M
Owners43
AdviserCarlyle Aviation Pdp Management LLC
NB Enstar PE Opportunities Fund, LP
Delaware, United StatesPrivate equity fund
Gross assets$378M
MinimumNone set
Owners2
AdviserNB Alternatives Advisers LLC
WLR Recovery Fund IV, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$378M
Minimum$5.0M
Owners127
AdviserWL Ross & Co. LLC
Waterous Energy Fund (Canadian) LP
CanadaPrivate equity fund
Gross assets$377M
Minimum$10.0M
Owners13
AdviserWaterous Energy Fund Management (US), LLC
Cgr/Pe, LLC
Delaware, United StatesPrivate equity fund
Gross assets$377M
MinimumNone set
Owners3
AdviserStepstone Group LP
Adams Street Ap7 PE Investment II LP
Delaware, United StatesPrivate equity fund
Gross assets$376M
Minimum$10.0M
Owners2
AdviserAdams Street Partners, LLC
New 2nd Capital Fund II (Parallel), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$376M
MinimumNone set
Owners37
AdviserNew 2nd Capital
CNP Cpe (270)(2011-2014), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$375M
Minimum$1.0M
Owners2
AdviserFlexstone Partners, LLC
Five Arrows Principal Investments III
FrancePrivate equity fund
Gross assets$374M
Minimum$5.0M
Owners54
AdviserFAM Sas
Welsh, Carson, Anderson & Stowe XII Delaware, LP
Delaware, United StatesPrivate equity fund
Gross assets$374M
MinimumNone set
Owners2
AdviserWcas Management Corporation
NPE Direct II Scsp
LuxembourgPrivate equity fund
Gross assets$374M
Minimum$18.3M
Owners6
AdviserAlpinvest Partners B.V.
Sixth Street Opportunities Partners III (B), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$374M
Minimum$10.0M
Owners53
AdviserSixth Street Advisers, LLC
Denso Hv Pep L.P.
Cayman IslandsPrivate equity fund
Gross assets$374M
Minimum$3.5M
Owners4
AdviserHarbourvest Partners, LLC
Blackstone Multi-Asset Credit Holdings LP
Delaware, United StatesPrivate equity fund
Gross assets$373M
Minimum$10.0M
Owners9
AdviserBlackstone Liquid Credit Strategies LLC
ISQ Global Infrastructure Fund (S), L.P.
CanadaPrivate equity fund
Gross assets$373M
Minimum$10.0M
Owners1
AdviserI Squared Capital Advisors (US) LLC
Kayne Senior Credit Fund V, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$373M
Minimum$2.0M
Owners37
AdviserKayne Anderson Capital Advisors LP
H.I.G. Whitehorse Ssg Cc Sma LLC
Delaware, United StatesPrivate equity fund
Gross assets$372M
Minimum$10.0M
Owners1
AdviserH.I.G. Capital, LLC
Metalmark Capital Partners (Silo) II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$372M
MinimumNone set
Owners3
AdviserMetalmark Management II LLC
Gaip Cerpi, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$371M
Minimum$25.0M
Owners12
AdviserGeneral Atlantic Service Company, L.P.
BC European Capital IX - 7 LP
United KingdomPrivate equity fund
Gross assets$371M
Minimum$13.2M
Owners35
AdviserBC Partners LLP
PAG Investors LP
Delaware, United StatesPrivate equity fund
Gross assets$371M
Minimum$10.0M
Owners3
AdviserOne Queen Capital Inc.
Invopps V, L.P.
Cayman IslandsPrivate equity fund
Gross assets$371M
Minimum$1.0M
Owners24
AdviserInvus Financial Advisors, LLC
BC European Capital IX - 2 LP
United KingdomPrivate equity fund
Gross assets$371M
Minimum$13.2M
Owners31
AdviserBC Partners LLP
KKR Next Generation Technology Growth Fund (Dream) L.P.
Cayman IslandsPrivate equity fund
Gross assets$371M
MinimumNone set
Owners29
AdviserKohlberg Kravis Roberts & Co. L.P.
European Asset Value Offshore Master Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$370M
MinimumNone set
Owners13
AdviserHPS Investment Partners, LLC
Ottawa Avenue GP Investment Partners II, LP
Delaware, United StatesPrivate equity fund
Gross assets$370M
Minimum$150K
Owners23
AdviserOA Private Capital
BC European Capital IX - 9 LP
United KingdomPrivate equity fund
Gross assets$370M
Minimum$13.2M
Owners20
AdviserBC Partners LLP
Invopps IV, L.P.
Cayman IslandsPrivate equity fund
Gross assets$370M
Minimum$1.0M
Owners18
AdviserInvus Financial Advisors, LLC
Groundforce Growth I, LP
Delaware, United StatesPrivate equity fund
Gross assets$370M
Minimum$50K
Owners108
AdviserGroundforce Capital Management, LLC
BC European Capital IX - 8 LP
United KingdomPrivate equity fund
Gross assets$370M
Minimum$13.2M
Owners36
AdviserBC Partners LLP
Anthelion Fund I LP
Delaware, United StatesPrivate equity fund
Gross assets$370M
Minimum$5.0M
Owners72
AdviserAnthelion Capital Partners LLC
Platinum Imola Principals II, LLC
Delaware, United StatesPrivate equity fund
Gross assets$370M
MinimumNone set
Owners18
AdviserPlatinum Equity Advisors, LLC
BC European Capital IX - 5 LP
United KingdomPrivate equity fund
Gross assets$370M
Minimum$13.2M
Owners32
AdviserBC Partners LLP
Taconic European Credit Dislocation Master Fund II L.P.
Cayman IslandsPrivate equity fund
Gross assets$370M
Minimum$1.0M
Owners85
AdviserTaconic Capital Advisors LP
KKR North America Fund XIII (Stingray) Direct L.P.
Delaware, United StatesPrivate equity fund
Gross assets$369M
MinimumNone set
Owners992
AdviserKohlberg Kravis Roberts & Co. L.P.
WRS Opportunities Fund III, LLC
Delaware, United StatesPrivate equity fund
Gross assets$369M
Minimum$50.0M
Owners2
AdviserAbbott Capital Management LLC
Cougar Continuation LLC
Delaware, United StatesPrivate equity fund
Gross assets$369M
MinimumNone set
Owners1
AdviserCercano Management LLC
Allegro Investments I LP
Delaware, United StatesPrivate equity fund
Gross assets$369M
MinimumNone set
Owners7
AdviserHamilton Lane
Safanad Education Ventures Limited
Cayman IslandsPrivate equity fund
Gross assets$369M
Minimum$5.0M
Owners30
AdviserSafanad Inc.
Apollo Investment Fund VI, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$369M
Minimum$1.0
Owners214
AdviserApollo Capital Management, L.P.
Macquarie Infrastructure Partners IV Scsp
LuxembourgPrivate equity fund
Gross assets$369M
Minimum$10.0M
Owners11
AdviserMacquarie Infrastructure Partners
Coatue Ct 63 LLC
Delaware, United StatesPrivate equity fund
Gross assets$368M
MinimumNone set
Owners15
AdviserCoatue Management, L.L.C.
BC European Capital IX - 4 LP
United KingdomPrivate equity fund
Gross assets$368M
Minimum$13.2M
Owners40
AdviserBC Partners LLP
BC European Capital IX - 3 LP
United KingdomPrivate equity fund
Gross assets$368M
Minimum$13.2M
Owners25
AdviserBC Partners LLP
MIP V Rail (Eci) Aiv, LP
Delaware, United StatesPrivate equity fund
Gross assets$368M
Minimum$10.0M
Owners222
AdviserMacquarie Infrastructure Partners
Funds 1,201–1,600 of 12,744, 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