Private equity funds reported on Form ADV (page 5)
Fund
Gross assets
Minimum
Owners
Adviser
Point72 Hyperscale Investments, L.P.
Cayman IslandsPrivate equity fund
Gross assets$368M
Minimum$5.0M
Owners42
AdviserPoint72 Asset Management, L.P.
Private Loan Opportunities Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$368M
MinimumNone set
Owners10
AdviserHPS Investment Partners, LLC
10: Genstar X Opportunities Fund I (Eu), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$368M
Minimum$10.0M
Owners41
AdviserGenstar Capital
Blue Owl GP Stakes II Nj Investors LP
Delaware, United StatesPrivate equity fund
Gross assets$367M
Minimum$10.0M
Owners2
AdviserBlue Owl Gpsc Advisors LLC
Bressenden 1, LLP
Delaware, United StatesPrivate equity fund
Gross assets$367M
Minimum$10.0M
Owners2
AdviserKSL Capital Partners
Trive Capital Fund IV-A, LP
Delaware, United StatesPrivate equity fund
Gross assets$367M
Minimum$10.0M
Owners49
AdviserTrive Capital Management LLC
Denso Hv Pep II L.P.
Cayman IslandsPrivate equity fund
Gross assets$367M
Minimum$3.8M
Owners4
AdviserHarbourvest Partners, LLC
MIC Capital Partners (Brazil Special Opportunities Fund II) Fund 1, LP
CanadaPrivate equity fund
Gross assets$366M
Minimum$5.0M
Owners50
AdviserMIC Capital Management UK LLP
MIC Capital Partners (Brazil Special Opportunities Fund II) Fund 3, LP
CanadaPrivate equity fund
Gross assets$366M
Minimum$5.0M
Owners50
AdviserMIC Capital Management UK LLP
MIC Capital Partners (Brazil Special Opportunities Fund II) Fund 2, LP
CanadaPrivate equity fund
Gross assets$366M
Minimum$5.0M
Owners50
AdviserMIC Capital Management UK LLP
Centeroak Equity Fund II-Ef, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$366M
Minimum$5.0M
Owners16
AdviserCenteroak Adviser, L.P.
Cornell Capital Special Situations Partners II LP
Cayman IslandsPrivate equity fund
Gross assets$366M
Minimum$2.0M
Owners11
AdviserCornell Capital
Inatai Partners Fund, LP
Delaware, United StatesPrivate equity fund
Gross assets$366M
Minimum$5.0M
Owners1
AdviserInatai Investment Management Co. LLC
Partners Group Direct Infrastructure III (Usd) A, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$366M
Minimum$10.0M
Owners28
AdviserPartners Group AG
Equip Capital Fund I LP
JerseyPrivate equity fund
Gross assets$366M
Minimum$2.5M
Owners26
AdviserEquip Capital
Merbau Investors Offshore Holdings, L.P.
Cayman IslandsPrivate equity fund
Gross assets$365M
MinimumNone set
Owners4
AdviserGoldman Sachs Asset Management, L.P.
H.I.G. Heliodor 2021 Pc
JerseyPrivate equity fund
Gross assets$364M
Minimum$250K
Owners7
AdviserH.I.G. Capital, LLC
Trilantic Capital Partners IV L.P.
Delaware, United StatesPrivate equity fund
Gross assets$364M
Minimum$10.0M
Owners386
AdviserTrilantic North America
Hongshan Capital Growth Partners Fund V, L.P.
Cayman IslandsPrivate equity fund
Gross assets$364M
MinimumNone set
Owners7
AdviserHongshan Capital Advisors Limited
Keva Investments III, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$364M
MinimumNone set
Owners2
AdviserGrovestreet
Invus Opportunities Fund III, LP
Cayman IslandsPrivate equity fund
Gross assets$364M
Minimum$1.0M
Owners4
AdviserInvus Financial Advisors, LLC
Moran Real Asset Fund LP
Delaware, United StatesPrivate equity fund
Gross assets$364M
MinimumNone set
Owners3
AdviserHamilton Lane
NB - Iowa's Public Universities LP
Delaware, United StatesPrivate equity fund
Gross assets$364M
Minimum$35.0M
Owners3
AdviserNB Alternatives Advisers LLC
BC European Capital IX - 6 LP
United KingdomPrivate equity fund
Gross assets$364M
Minimum$13.2M
Owners33
AdviserBC Partners LLP
LEA Mittelstandspartner Gmbh & Co. Kg
GermanyPrivate equity fund
Gross assets$363M
Minimum$1.0M
Owners15
AdviserLEA Partners Gmbh
BC European Capital IX - 10 LP
United KingdomPrivate equity fund
Gross assets$363M
Minimum$13.2M
Owners31
AdviserBC Partners LLP
BC Partners Gr Fund
GuernseyPrivate equity fund
Gross assets$363M
MinimumNone set
Owners2
AdviserBC Partners LLP
DC Samba Investment Holdings, LP
Delaware, United StatesPrivate equity fund
Gross assets$363M
MinimumNone set
Owners7
AdviserDigitalbridge Investment Management, LLC
BC European Capital IX - 1 LP
United KingdomPrivate equity fund
Gross assets$362M
Minimum$13.2M
Owners14
AdviserBC Partners LLP
Tene Gpl Limited Partnership
IsraelPrivate equity fund
Gross assets$362M
Minimum$2.0M
Owners14
AdviserTene Growth Capital 3 Funds Management Company LTD
Allegro Investments II LP
Delaware, United StatesPrivate equity fund
Gross assets$362M
MinimumNone set
Owners7
AdviserHamilton Lane
HGT Saturn L.P.
United KingdomPrivate equity fund
Gross assets$362M
MinimumNone set
Owners1
AdviserHG
Sagard 4b Fips
FrancePrivate equity fund
Gross assets$362M
Minimum$276K
Owners92
AdviserSagard Private Equity Partners
LBC Credit Partners VI Holdings LP
Delaware, United StatesPrivate equity fund
Gross assets$362M
Minimum$5.0M
Owners57
AdviserLBC Credit Partners
PAI Europe VI - 1 Fpci
FrancePrivate equity fund
Gross assets$362M
Minimum$10.0M
Owners239
AdviserPAI Partners
Blackrock Private Opportunities Fund IV Master Scsp
LuxembourgPrivate equity fund
Gross assets$362M
Minimum$100K
Owners37
AdviserBlackrock Capital Investment Advisors, LLC
H.I.G. Whitehorse - Tristar, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$361M
Minimum$10.0M
Owners2
AdviserH.I.G. Capital, LLC
North Haven Private Equity Asia III, L.P.
Cayman IslandsPrivate equity fund
Gross assets$359M
Minimum$10.0M
Owners217
AdviserMorgan Stanley Private Equity Asia, Inc.
Riverside Europe Fund VI Civ, Scsp
LuxembourgPrivate equity fund
Gross assets$359M
MinimumNone set
Owners9
AdviserThe Riverside Company
Moreno Street Direct Lending Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$359M
MinimumNone set
Owners2
AdviserHPS Investment Partners, LLC
Necicf II Aiv2, LP
Delaware, United StatesPrivate equity fund
Gross assets$359M
Minimum$250K
Owners90
AdviserVictory Capital Management Inc.
Icebox Topco LP
CanadaPrivate equity fund
Gross assets$359M
Minimum$1.1M
Owners14
AdviserRonin Equity Partners LLC
Pbpe Fund IV (Ontario 1), L.P.
CanadaPrivate equity fund
Gross assets$359M
Minimum$2.0M
Owners39
AdviserPatria Finance Limited
EMG Fund II Dutch Offshore Holdings, LP
Delaware, United StatesPrivate equity fund
Gross assets$359M
MinimumNone set
Owners1
AdviserThe Energy & Minerals Group
Adams Street Global Venture Mandate Fund LP
Delaware, United StatesPrivate equity fund
Gross assets$358M
Minimum$10.0M
Owners2
AdviserAdams Street Partners, LLC
Bp-Miratech Holdings LLC
Delaware, United StatesPrivate equity fund
Gross assets$358M
MinimumNone set
Owners39
AdviserBP Capital Energy Advisors, LLC
Antin Infrastructure Partners IV Fpci
FrancePrivate equity fund
Gross assets$358M
Minimum$11.1M
Owners52
AdviserAntin Infrastructure Partners US Services LLC
57 Stars Global Opportunities Fund 2 (Calpers), LLC
Delaware, United StatesPrivate equity fund
Gross assets$358M
Minimum$500K
Owners2
Adviser57 Stars LLC
Vehlo Topco Aggregator, LLC
Delaware, United StatesPrivate equity fund
Gross assets$358M
MinimumNone set
Owners19
AdviserGSV Equity Holdings, LLC
JLL Partners Fund VIII (Cayman), L.P.
Cayman IslandsPrivate equity fund
Gross assets$358M
MinimumNone set
Owners58
AdviserJLL Partners LLC
Butterfly I, LP
Cayman IslandsPrivate equity fund
Gross assets$358M
Minimum$25K
Owners71
AdviserButterfly Equity LP
Lotus Infrastructure Fund III U.S. Aiv, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$357M
MinimumNone set
Owners2
AdviserLotus Infrastructure Partners, LP
White Oak Yield Spectrum (Luxembourg) Master Fund V, Scsp
LuxembourgPrivate equity fund
Gross assets$357M
Minimum$5.0M
Owners16
AdviserWhite Oak Global Advisors, LLC
NB Aurora SA Sicaf Raif
LuxembourgPrivate equity fund
Gross assets$357M
MinimumNone set
Owners50
AdviserNeuberger Berman Aifm Luxembourg Sarl
Thoma Bravo Discover Fund II-A Global, L.P.
Cayman IslandsPrivate equity fund
Gross assets$356M
MinimumNone set
Owners45
AdviserThoma Bravo
Tybourne Strategic Opportunties Fund LP
Cayman IslandsPrivate equity fund
Gross assets$356M
MinimumNone set
Owners30
AdviserTybourne Capital Management (Hk) LTD
Sound Point Gls Fund Pv L.P.
Delaware, United StatesPrivate equity fund
Gross assets$356M
MinimumNone set
Owners14
AdviserSound Point Luna LLC
CC Pf Aiv, LP
Delaware, United StatesPrivate equity fund
Gross assets$356M
Minimum$250K
Owners60
AdviserCressey & Company LP
Solamere Holding Company, LLC
Delaware, United StatesPrivate equity fund
Gross assets$356M
MinimumNone set
Owners1
AdviserSolamere Capital, LLC
HRS Sports II LP
Delaware, United StatesPrivate equity fund
Gross assets$356M
MinimumNone set
Owners4
Adviser26north
Abénex V & Vfce
FrancePrivate equity fund
Gross assets$356M
Minimum$111K
Owners71
AdviserAbénex Capital
Adams Street Partnership Fund - 2009 Non-U.s. Developed Markets Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$356M
Minimum$10.0M
Owners91
AdviserAdams Street Partners, LLC
Gauge Capital Parallel IV LP
Delaware, United StatesPrivate equity fund
Gross assets$355M
Minimum$500K
Owners21
AdviserGauge Capital
Bleichroeder Uv, LLC
Delaware, United StatesPrivate equity fund
Gross assets$355M
Minimum$100K
Owners13
AdviserBleichroeder LP
Abac Sv Fund II, Fcr
LuxembourgPrivate equity fund
Gross assets$355M
Minimum$166K
Owners32
AdviserAbac Solutions Manager
Stepstone Phoenix Infrastructure Equity Opportunities Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$354M
Minimum$300M
Owners5
AdviserStepstone Group Real Assets LP
AXA Early Secondary Fund V LP
JerseyPrivate equity fund
Gross assets$354M
Minimum$5.0M
Owners21
AdviserArdian Investment UK Limited
Aerow Sma I L.P.
Cayman IslandsPrivate equity fund
Gross assets$354M
MinimumNone set
Owners2
AdviserSchroders Capital Management (US) Inc.
Apeo
FrancePrivate equity fund
Gross assets$354M
Minimum$1.0M
Owners12
AdviserSeven2 Sas
Seidler Fitness Holdings II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$354M
MinimumNone set
Owners112
AdviserSeidler Kutsenda Management Company, LLC
Levine Leichtman Capital Partners VI-A Aiv, L.P.
Cayman IslandsPrivate equity fund
Gross assets$353M
Minimum$10.0M
Owners79
AdviserLevine Leichtman Capital Partners, LLC
Brookfield Capital Partners V (Er) Scsp
LuxembourgPrivate equity fund
Gross assets$353M
Minimum$10.0M
Owners13
AdviserBrookfield Asset Management Pic Adviser (Private Equity), L.P.
11.03 Hfcp XI (Parallel-A), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$353M
Minimum$20.0M
Owners8
AdviserHellman & Friedman LLC
Alpinvest Secondaries Fund (Lux Euro Master) VI, Scsp
LuxembourgPrivate equity fund
Gross assets$352M
Minimum$2.0M
Owners35
AdviserAlpinvest Partners B.V.
PH II Im Aggregator LP
Cayman IslandsPrivate equity fund
Gross assets$352M
Minimum$1.0M
Owners1,530
AdviserGoldman Sachs Asset Management, L.P.
Greyhound Capital Partners I, L.P.
Cayman IslandsPrivate equity fund
Gross assets$352M
Minimum$1.0M
Owners73
AdviserGreyhound Capital
BDT Capital Partners Fund I-A, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$352M
Minimum$25.0M
Owners22
AdviserBDT Capital Partners
Dawson Equity 1 LP
Delaware, United StatesPrivate equity fund
Gross assets$352M
Minimum$5.0M
Owners72
AdviserDawson Partners
Fimi Israel Opportunity 7, Limited Partnership
IsraelPrivate equity fund
Gross assets$351M
Minimum$500K
Owners42
AdviserFimi 7 2020 LTD.
Accent Equity 2017 Ab
SwedenPrivate equity fund
Gross assets$351M
MinimumNone set
Owners24
AdviserAccent Equity Ab
MLS (B & C) Aiv 1-B, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$351M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Redwing Holding Company, LLC
Delaware, United StatesPrivate equity fund
Gross assets$351M
MinimumNone set
Owners13
AdviserPaceline Equity Partners, LLC
06: Parthenon Investors III, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$351M
MinimumNone set
Owners50
AdviserParthenon Capital Partners
Blue Owl GP Stakes I (B) LP
Cayman IslandsPrivate equity fund
Gross assets$350M
Minimum$10.0M
Owners148
AdviserBlue Owl Gpsc Advisors LLC
BC Partners XI Le - 2 Scsp
LuxembourgPrivate equity fund
Gross assets$350M
MinimumNone set
Owners19
AdviserBC Partners LLP
09.20 Paddington Partners 3, L.P.
CanadaPrivate equity fund
Gross assets$350M
MinimumNone set
Owners9
AdviserHellman & Friedman LLC
Irish Property Qiaif, ICAV - Irish Property Sub-Fund 1
IrelandPrivate equity fund
Gross assets$350M
Minimum$109K
Owners1
AdviserTMF Fund Management (Ireland) Limited
Lexington Private Equity 27, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$350M
MinimumNone set
Owners7
AdviserLexington Partners L.P.
Schroders Capital Private Equity Global III Eur S.C.S.
LuxembourgPrivate equity fund
Gross assets$349M
Minimum$5.5M
Owners25
AdviserSchroders Capital Management (US) Inc.
KKR Asia Pacific Infrastructure Investors II (Rok) L.P.
CanadaPrivate equity fund
Gross assets$349M
MinimumNone set
Owners94
AdviserKohlberg Kravis Roberts & Co. L.P.
Castlelake Asset-Based Private Credit III Evergreen B, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$349M
Minimum$10.0M
Owners3
AdviserCastlelake, L.P.
CPS Managers Fund (Lux) Scsp
LuxembourgPrivate equity fund
Gross assets$349M
MinimumNone set
Owners5
AdviserKohlberg Kravis Roberts & Co. L.P.
EMG Fund II Offshore Holdings, LP
Delaware, United StatesPrivate equity fund
Gross assets$349M
MinimumNone set
Owners14
AdviserThe Energy & Minerals Group
Crown Asia-Pacific Private Equity II PLC
IrelandPrivate equity fund
Gross assets$348M
Minimum$276K
Owners57
AdviserLGT Capital Partners (Ireland) Limited
16: Genstar IX Opportunities Fund I (Eu), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$348M
Minimum$10.0M
Owners20
AdviserGenstar Capital
Nbfof Impact - Holdings LP
Delaware, United StatesPrivate equity fund
Gross assets$348M
Minimum$25K
Owners30
AdviserNB Alternatives Advisers LLC
Sixth Street Opportunities Partners II (A), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$348M
Minimum$10.0M
Owners53
AdviserSixth Street Advisers, LLC
Avedon Growth Capital Fund III C.V.
NetherlandsPrivate equity fund
Gross assets$348M
Minimum$110K
Owners18
AdviserAvedon Capital Partners B.V.
Jefferies Direct Lending CLO 2023-I LTD
Delaware, United StatesPrivate equity fund
Gross assets$348M
Minimum$10.0M
Owners6
AdviserJefferies Finance LLC
Sixth Street Tao Partners (F), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$348M
MinimumNone set
Owners2
AdviserSixth Street Advisers, LLC
Redwood Lane Capital, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$347M
MinimumNone set
Owners2
AdviserVeritas Capital Fund Management, L.L.C.
Tene Growth Capital 3 P.e.f Limited Partnership
IsraelPrivate equity fund
Gross assets$347M
Minimum$2.0M
Owners50
AdviserTene Growth Capital 3 Funds Management Company LTD
PAI Europe VI 2 Scsp
LuxembourgPrivate equity fund
Gross assets$347M
Minimum$10.0M
Owners73
AdviserPAI Partners
Siguler Guff Blue Iris Opportunities Fund, LP
Delaware, United StatesPrivate equity fund
Gross assets$347M
Minimum$5.0M
Owners2
AdviserSiguler Guff Advisers LLC
Effem Master Fund II Parallel, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$346M
MinimumNone set
Owners6
AdviserPerformance Equity Management, LLC
Capiton Quantum Gmbh & Co Geschlossene Investment-Kg
GermanyPrivate equity fund
Gross assets$346M
Minimum$1.1M
Owners47
AdviserCapiton AG
Adams Street - Scers Fund, LLC
Delaware, United StatesPrivate equity fund
Gross assets$346M
Minimum$10.0M
Owners2
AdviserAdams Street Partners, LLC
Capital International Private Equity Fund V, L.P.
Cayman IslandsPrivate equity fund
Gross assets$346M
Minimum$25.0M
Owners132
AdviserCapital International, Inc.
Glide Path Solutions Aiv 2020, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$346M
MinimumNone set
Owners95
AdviserIconiq Capital, LLC
Silverstone Tree Frog, L.P.
Cayman IslandsPrivate equity fund
Gross assets$345M
Minimum$5.0M
Owners7
AdviserStepstone Group LP
Rawlings Investors L.P.
Delaware, United StatesPrivate equity fund
Gross assets$345M
MinimumNone set
Owners5
AdviserSeidler Kutsenda Management Company, LLC
Harbourvest Canada Growth Fund L.P.
CanadaPrivate equity fund
Gross assets$345M
Minimum$368K
Owners41
AdviserHarbourvest Partners, LLC
MHR Longevity Partners LP
AnguillaPrivate equity fund
Gross assets$344M
Minimum$200M
Owners2
AdviserMHR Fund Management LLC
IK Partnership II Fund
LuxembourgPrivate equity fund
Gross assets$344M
Minimum$11.1M
Owners16
AdviserIK Investment Partners Limited
Churchill Cip II Aggregator LP
Delaware, United StatesPrivate equity fund
Gross assets$344M
Minimum$20.0M
Owners53
AdviserChurchill Asset Management LLC
Lmmi IV Leo, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$344M
MinimumNone set
Owners2
AdviserLexington Partners L.P.
Lexington Global Partners XII, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$344M
MinimumNone set
Owners2
AdviserLexington Partners L.P.
NP Railcar Holdings LLC
Delaware, United StatesPrivate equity fund
Gross assets$343M
Minimum$10.0M
Owners26
AdviserNapier Park Global Capital (US) LP
Abbott Capital Private Equity Fund VI, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$343M
Minimum$5.0M
Owners45
AdviserAbbott Capital Management LLC
MIP VI (Fcc) Aiv, LP
Delaware, United StatesPrivate equity fund
Gross assets$343M
Minimum$10.0M
Owners103
AdviserMacquarie Infrastructure Partners
New 2nd Capital Fund III (Parallel) LP
Delaware, United StatesPrivate equity fund
Gross assets$343M
MinimumNone set
Owners50
AdviserNew 2nd Capital
Cendana I, L.P.
Cayman IslandsPrivate equity fund
Gross assets$343M
Minimum$325M
Owners2
AdviserAlpinvest US Holdings, LLC
Chequers Crescita Italia 1
ItalyPrivate equity fund
Gross assets$343M
Minimum$500K
Owners1
AdviserChequers Partenaires SA
Global Infrastructure Partners Core-C Intermediate, L.P.
Cayman IslandsPrivate equity fund
Gross assets$343M
Minimum$25.0M
Owners23
AdviserGlobal Infrastructure Management, LLC
BDT Capital Partners Fund 3 (Del), LP
Delaware, United StatesPrivate equity fund
Gross assets$342M
Minimum$25.0M
Owners16
AdviserBDT Capital Partners
Merit Energy Partners VIII, LP
Delaware, United StatesPrivate equity fund
Gross assets$342M
Minimum$10.0M
Owners1
AdviserMerit Energy Company
Torqx Capital Partners Fund I Cooperatief U.A.
NetherlandsPrivate equity fund
Gross assets$342M
Minimum$1.2M
Owners23
AdviserTorqx Capital Partners
Centre Capital Investors VII, L.P. & Affiliates
Delaware, United StatesPrivate equity fund
Gross assets$342M
Minimum$100K
Owners111
AdviserCentre Partners Management LLC
Ice Lake Capital Fund II Cooperatief U.A.
NetherlandsPrivate equity fund
Gross assets$342M
Minimum$11.0M
Owners33
AdviserIce Lake Capital Management B.V.
S2g Ventures Fund II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$342M
MinimumNone set
Owners1
AdviserS2g Ventures
Alpinvest Falcon Scf I, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$342M
Minimum$300M
Owners2
AdviserAlpinvest US Holdings, LLC
Fernweh Ais Acquistion LP
Delaware, United StatesPrivate equity fund
Gross assets$341M
Minimum$30K
Owners13
AdviserMirabilis Management Company LLC
CVC Capital Partners Investment Europe VI L.P.
JerseyPrivate equity fund
Gross assets$341M
Minimum$20.0M
Owners1
AdviserCVC Advisers Jersey Limited
Olympus Peak Trade Claims Opportunities Fund I Non-Eci Master LP
Delaware, United StatesPrivate equity fund
Gross assets$341M
Minimum$5.0M
Owners42
AdviserOlympus Peak Asset Management LP
Silverstone Pebbles V, LLC
Delaware, United StatesPrivate equity fund
Gross assets$341M
Minimum$7.5M
Owners6
AdviserStepstone Group LP
Novacap Tmt International Syntax Continuation Vehicle, L.P.
CanadaPrivate equity fund
Gross assets$340M
MinimumNone set
Owners28
AdviserNovacap Management Inc.
Knighthead Distressed Opportunities Fund, LP
Cayman IslandsPrivate equity fund
Gross assets$340M
Minimum$5.0M
Owners46
AdviserKnighthead Capital Management, LLC
BDT Ribeye Blocker Holdings, LLC
Delaware, United StatesPrivate equity fund
Gross assets$339M
MinimumNone set
Owners5
AdviserBDT Capital Partners
NB Renaissance Partners Sarl SICAV Raif Subfund Nbrp Fund I
LuxembourgPrivate equity fund
Gross assets$339M
Minimum$110K
Owners48
AdviserNeuberger Berman Aifm Luxembourg Sarl
Apax Development Fund
FrancePrivate equity fund
Gross assets$338M
Minimum$2.0M
Owners69
AdviserSeven2 Sas
Colbeck Strategic Lending II Master, L.P.
Cayman IslandsPrivate equity fund
Gross assets$338M
Minimum$5.0M
Owners21
AdviserColbeck Capital Management, LLC
Frazier Healthcare Growth Buyout Fund IX Pv, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$338M
Minimum$5.0M
Owners26
AdviserFrazier Healthcare Partners
Northlane Capital Partners I, LP
Delaware, United StatesPrivate equity fund
Gross assets$337M
MinimumNone set
Owners35
AdviserNorthlane Capital Partners
Vintage Secondary Fund IV, LP
Cayman IslandsPrivate equity fund
Gross assets$337M
Minimum$1.0M
Owners68
AdviserVintage Investment Partners
Quadrant Growth Fund 2
AustraliaPrivate equity fund
Gross assets$337M
Minimum$6.7M
Owners36
AdviserQPE No. 3 Management Pty Limited
EW Healthcare Partners L.P.
Delaware, United StatesPrivate equity fund
Gross assets$337M
Minimum$100K
Owners27
AdviserEW Healthcare Partners
Effem Master Fund II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$336M
MinimumNone set
Owners2
AdviserPerformance Equity Management, LLC
25: Stargen VIII, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$336M
MinimumNone set
Owners65
AdviserGenstar Capital
Nbfof 2010 - Aa Mhf LP
Delaware, United StatesPrivate equity fund
Gross assets$336M
Minimum$250K
Owners314
AdviserNB Alternatives Advisers LLC
Stepstone East Town Strategic Capital Fund V, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$336M
Minimum$300M
Owners3
AdviserStepstone Group LP
Calstrs Lower Middle Market Fund VI L.P.
Delaware, United StatesPrivate equity fund
Gross assets$335M
Minimum$2.5M
Owners2
AdviserHarbourvest Partners, LLC
Jati Private Equity Fund II L.P.
Cayman IslandsPrivate equity fund
Gross assets$333M
MinimumNone set
Owners2
AdviserHamilton Lane
Wsip IV Emp Onshore Investments, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$333M
MinimumNone set
Owners110
AdviserGoldman Sachs & Co. LLC
EJF Funding Designated Activity Company
IrelandPrivate equity fund
Gross assets$333M
Minimum$1.0M
Owners1
AdviserEJF Capital LLC
Blackrock Growth Equity Fund Aggregator LP
Delaware, United StatesPrivate equity fund
Gross assets$333M
Minimum$5.0M
Owners2
AdviserBlackrock Capital Investment Advisors, LLC
BDC III E LP
United KingdomPrivate equity fund
Gross assets$332M
MinimumNone set
Owners9
AdviserBridgepoint Advisers II Limited
EJF Funding Offshore LP
Cayman IslandsPrivate equity fund
Gross assets$332M
Minimum$1.0M
Owners2
AdviserEJF Capital LLC
Atlas Merchant Capital Fund II LP & Amc Fund II Parallel LP
Cayman IslandsPrivate equity fund
Gross assets$332M
Minimum$10.0M
Owners32
AdviserAtlas Merchant Capital LLC
Frontenac XI Private Capital (A) Limited Partnership
Delaware, United StatesPrivate equity fund
Gross assets$332M
Minimum$50K
Owners48
AdviserFrontenac
Falcon House Partners Fund II, L.P.
Cayman IslandsPrivate equity fund
Gross assets$332M
Minimum$2.5M
Owners41
AdviserFalcon House Capital Management Pte. LTD.
Vendis Capital III Commv
BelgiumPrivate equity fund
Gross assets$331M
Minimum$108K
Owners100
AdviserVendis Capital Management NV
Pantheon Impulse Aggregator LP
Delaware, United StatesPrivate equity fund
Gross assets$331M
Minimum$9.0M
Owners7
AdviserPantheon
Warburg Pincus Private Equity X, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$331M
Minimum$25.0M
Owners456
AdviserWarburg Pincus LLC
17capital Credit Partners Fund (Usd Master) II Scsp
LuxembourgPrivate equity fund
Gross assets$331M
Minimum$5.7M
Owners1
Adviser17 Capital LLP
West Street Loan Partners V Europe (Eur) - Unlevered II, Slp
LuxembourgPrivate equity fund
Gross assets$331M
Minimum$1.0M
Owners1
AdviserGoldman Sachs Asset Management, L.P.
Thoma Bravo Discover Fund III Global, L.P.
Cayman IslandsPrivate equity fund
Gross assets$331M
MinimumNone set
Owners128
AdviserThoma Bravo
Invesco Direct Lending (Ul) Master Fund II, Scsp
LuxembourgPrivate equity fund
Gross assets$331M
Minimum$5.0M
Owners8
AdviserInvesco Senior Secured Management, Inc.
NB Rembrandt Holdings 2018 LP
Delaware, United StatesPrivate equity fund
Gross assets$330M
Minimum$5.0M
Owners8
AdviserNB Alternatives Advisers LLC
Alpinvest Secondaries Fund (Lux Master) VI, Scsp
LuxembourgPrivate equity fund
Gross assets$330M
Minimum$2.0M
Owners23
AdviserAlpinvest Partners B.V.
Alliant Investor A, LLC
Delaware, United StatesPrivate equity fund
Gross assets$330M
Minimum$1.4M
Owners11
AdviserAbry Partners II, LLC
AG Dli Investments IV Annex (Unlevered), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$330M
Minimum$5.0M
Owners6
AdviserTPG Angelo Gordon
MBO Capital 5
FrancePrivate equity fund
Gross assets$330M
Minimum$5.5M
Owners109
AdviserMbo+ Sas
Digitalbridge Valhalla Partners I-A, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$330M
MinimumNone set
Owners7
AdviserDigital Bridge Advisors, LLC
SIH Private Equity Partners IV (Onshore), LLC
Delaware, United StatesPrivate equity fund
Gross assets$330M
MinimumNone set
Owners6
AdviserStarr Private Equity Partners, LLC
Adams Street Grand Cypress Healthcare Fund LP
Delaware, United StatesPrivate equity fund
Gross assets$329M
Minimum$10.0M
Owners2
AdviserAdams Street Partners, LLC
Ottawa Avenue GP Investment Partners (Armor), LP
Delaware, United StatesPrivate equity fund
Gross assets$329M
Minimum$200K
Owners19
AdviserOA Private Capital
Novacap International Tmt V, L.P.
CanadaPrivate equity fund
Gross assets$329M
Minimum$10.0M
Owners25
AdviserNovacap Management Inc.
Stepstone Nps Infrastructure Fund II, LP
Cayman IslandsPrivate equity fund
Gross assets$329M
Minimum$300M
Owners3
AdviserStepstone Group Real Assets LP
Civh Holdings LLC
Delaware, United StatesPrivate equity fund
Gross assets$329M
MinimumNone set
Owners7
AdviserVeritas Capital Fund Management, L.L.C.
Linear Capital III L.P.
Cayman IslandsPrivate equity fund
Gross assets$329M
Minimum$100K
Owners27
AdviserLinear Venture, LTD.
Harbourvest Ap7 Private Equity LLC
Delaware, United StatesPrivate equity fund
Gross assets$328M
Minimum$100M
Owners2
AdviserHarbourvest Partners, LLC
QPE Motorone Fund
AustraliaPrivate equity fund
Gross assets$328M
Minimum$1.3M
Owners27
AdviserQPE No. 3 Management Pty Limited
Grace Gm Partners LLC
Delaware, United StatesPrivate equity fund
Gross assets$327M
Minimum$100K
Owners122
AdviserGranger Management LLC
HPK Partners, LLC
Delaware, United StatesPrivate equity fund
Gross assets$327M
MinimumNone set
Owners1
AdviserKayne Anderson Capital Advisors LP
Digitalbridge Credit (Ont), LP
CanadaPrivate equity fund
Gross assets$326M
MinimumNone set
Owners1
AdviserDigitalbridge Investment Management, LLC
Blackrock Gsa Private Opportunities Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$326M
Minimum$100K
Owners3
AdviserBlackrock Capital Investment Advisors, LLC
Alpinvest Pss Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$326M
Minimum$275M
Owners2
AdviserAlpinvest US Holdings, LLC
Clearsight Turnaround Fund IV (Sca) Sicav-Sif
LuxembourgPrivate equity fund
Gross assets$326M
Minimum$5.4M
Owners43
AdviserClearsight Investments AG
Pbpe IV (Ontario Feeder), L.P.
CanadaPrivate equity fund
Gross assets$326M
Minimum$2.0M
Owners17
AdviserPatria Finance Limited
GCM Grosvenor - Nps Infrastructure Asia, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$326M
Minimum$300M
Owners2
AdviserGCM Customized Fund Investment Group, L.P.
Wsggp Emp Onshore Investments, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$326M
MinimumNone set
Owners1
AdviserGoldman Sachs & Co. LLC
Stepstone Holyrood Private Equity Opportunities Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$326M
Minimum$325M
Owners2
AdviserStepstone Group LP
BVK Private Equity 2011, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$325M
Minimum$300M
Owners1
AdviserPantheon
African Development Partners III Mauritius L.P.
MauritiusPrivate equity fund
Gross assets$325M
MinimumNone set
Owners42
AdviserDevelopment Partners International LLP
Canaan Resource Partners Drilling Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$325M
Minimum$5.0M
Owners2
AdviserCanaan Natural Gas Management, LLC
West Street Senior Credit Partners III Employee Fund Issuer, L.L.C.
Delaware, United StatesPrivate equity fund
Gross assets$325M
MinimumNone set
Owners377
AdviserGoldman Sachs Asset Management, L.P.
PEF 2020-2021 Sub LLC
Delaware, United StatesPrivate equity fund
Gross assets$325M
MinimumNone set
Owners1
AdviserAPG Asset Management US, Inc
Medley Partners 2s L.P.
Delaware, United StatesPrivate equity fund
Gross assets$325M
Minimum$5.0M
Owners2
AdviserMedley Partners Management LLC
WCP Ivyrehab QP Cf, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$325M
Minimum$50K
Owners29
AdviserWaud Capital Partners
BDC III D LP
United KingdomPrivate equity fund
Gross assets$325M
MinimumNone set
Owners3
AdviserBridgepoint Advisers II Limited
Sofinnova Crossover I
FrancePrivate equity fund
Gross assets$324M
Minimum$40K
Owners60
AdviserSofinnova Partners
Certares Holdings (Optional) LLC
Cayman IslandsPrivate equity fund
Gross assets$324M
MinimumNone set
Owners2
AdviserCertares Management LLC
Providence Equity Partners V L.P.
Delaware, United StatesPrivate equity fund
Gross assets$324M
Minimum$20.0M
Owners130
AdviserProvidence Equity Partners L.L.C.
ASP Rivera US Pc LP
Delaware, United StatesPrivate equity fund
Gross assets$324M
Minimum$10.0M
Owners4
AdviserAdams Street Partners, LLC
Stonepeak Evergreen Investment Partners LP
Delaware, United StatesPrivate equity fund
Gross assets$323M
MinimumNone set
Owners2
AdviserStonepeak
North Haven Credit Partners II L.P.
Delaware, United StatesPrivate equity fund
Gross assets$323M
Minimum$10.0M
Owners935
AdviserMS Capital Partners Adviser Inc.
W-Catalina Topco II LP
Delaware, United StatesPrivate equity fund
Gross assets$323M
MinimumNone set
Owners3
AdviserWafra Inc.
Overland Point, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$323M
Minimum$50.0M
Owners2
AdviserStone Point Credit Adviser LLC
11.04 H&f Executives XI, L.P.
Cayman IslandsPrivate equity fund
Gross assets$323M
MinimumNone set
Owners112
AdviserHellman & Friedman LLC
GCM Grosvenor - Nps Infrastructure II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$323M
Minimum$300M
Owners2
AdviserGCM Customized Fund Investment Group, L.P.
Brookfield Super-Core Infrastructure Partners (Can) L.P.
CanadaPrivate equity fund
Gross assets$323M
Minimum$5.0M
Owners23
AdviserBrookfield Asset Management Pic Canada, LP
Battery Ventures XIII (Aiv I Cayman), L.P.
Cayman IslandsPrivate equity fund
Gross assets$323M
MinimumNone set
Owners153
AdviserBattery Management Corp.
Jati Private Equity Fund III L.P.
Cayman IslandsPrivate equity fund
Gross assets$322M
MinimumNone set
Owners2
AdviserHamilton Lane
ERS Private Equity International Fund II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$322M
MinimumNone set
Owners11
AdviserMercer Investments LLC
Lexington Capital Partners VIII-A, L.P.
Cayman IslandsPrivate equity fund
Gross assets$322M
MinimumNone set
Owners7
AdviserLexington Partners L.P.
Stepstone Maple Opportunities Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$321M
Minimum$350M
Owners4
AdviserStepstone Group LP
Ambienta III Bis - Closed End Alternative Investment Fund
ItalyPrivate equity fund
Gross assets$321M
Minimum$1.2M
Owners3
AdviserAmbienta Sgr S.P.A.
Migs II Aiv, L.P.
CanadaPrivate equity fund
Gross assets$321M
Minimum$10.0M
Owners39
AdviserMAM Americas, Inc.
Carlyle South America Buyout Fund
Cayman IslandsPrivate equity fund
Gross assets$321M
Minimum$5.0M
Owners175
AdviserThe Carlyle Group
Stepstone B Infrastrucutre Opportunities Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$320M
Minimum$38.4M
Owners8
AdviserStepstone Group Real Assets LP
Blue Owl Healthcare Opportunities III LP
Delaware, United StatesPrivate equity fund
Gross assets$320M
Minimum$5.0M
Owners807
AdviserBlue Owl Credit Private Fund Advisors LLC
BOW Wave Master Fund, LP
Cayman IslandsPrivate equity fund
Gross assets$320M
Minimum$10.0M
Owners16
AdviserBOW Wave Capital Management, LP
CNP US (270)(2016-2019), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$320M
Minimum$1.0M
Owners2
AdviserFlexstone Partners, LLC
NB Secondary Opportunities Eu Fund V Scsp
LuxembourgPrivate equity fund
Gross assets$320M
Minimum$5.0M
Owners21
AdviserNeuberger Berman Aifm Luxembourg Sarl
EQ PE XIII US LP
FinlandPrivate equity fund
Gross assets$319M
Minimum$500K
Owners106
AdviserEQ Asset Management LTD
Pretium Legal Opportunities Master Fund, LP
Wisconsin, United StatesPrivate equity fund
Gross assets$319M
Minimum$2.0M
Owners552
AdviserPretium Credit Management, LLC
PCR Partners, LLC
Delaware, United StatesPrivate equity fund
Gross assets$319M
MinimumNone set
Owners5
AdviserBrandywine Managers, LLC
Skyline Aviator, LP
Cayman IslandsPrivate equity fund
Gross assets$318M
MinimumNone set
Owners1
AdviserDigital Bridge Advisors, LLC
Bregal Investments II L.P.
United KingdomPrivate equity fund
Gross assets$318M
Minimum$5.0M
Owners44
AdviserBregal Investments, Inc.
Adams Street- Scers Fund II LLC
Washington, United StatesPrivate equity fund
Gross assets$318M
Minimum$10.0M
Owners2
AdviserAdams Street Partners, LLC
Thoma Bravo Discover Fund IV Global, L.P.
Cayman IslandsPrivate equity fund
Gross assets$318M
MinimumNone set
Owners157
AdviserThoma Bravo
Texas Emerging Managers Legacy Private Markets Program, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$317M
Minimum$770M
Owners2
AdviserGCM Customized Fund Investment Group, L.P.
Graham Partners V Parallel, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$317M
Minimum$5.0M
Owners22
AdviserGraham Partners, Inc.
Brookfield Infrastructure Fund III-B, LP
Delaware, United StatesPrivate equity fund
Gross assets$316M
MinimumNone set
Owners40
AdviserBrookfield Asset Management Pic Canada, LP
Blue Owl GP Stakes Horizon (Ak) LP
Delaware, United StatesPrivate equity fund
Gross assets$316M
MinimumNone set
Owners2
AdviserBlue Owl Gpsc Advisors LLC
Merbau Investors Offshore Holdings III LP
Cayman IslandsPrivate equity fund
Gross assets$316M
MinimumNone set
Owners4
AdviserGoldman Sachs Asset Management, L.P.
Blue Owl GP Stakes Post Cayman LP
Cayman IslandsPrivate equity fund
Gross assets$316M
MinimumNone set
Owners9
AdviserBlue Owl Gpsc Advisors LLC
QLCP (3a), LP
Delaware, United StatesPrivate equity fund
Gross assets$315M
Minimum$10.0M
Owners2
AdviserQuantum Capital Group
Q-Ventures Program III, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$315M
MinimumNone set
Owners2
AdviserGrovestreet
Vintage Fund of Funds V (Access), L.P.
Cayman IslandsPrivate equity fund
Gross assets$315M
Minimum$1.0M
Owners62
AdviserVintage Investment Partners
CNV Investor Fund Scsp
LuxembourgPrivate equity fund
Gross assets$315M
Minimum$1.0
Owners1
AdviserChurchill Asset Management LLC
Spruceview Cerpi Fund 2020 (Long), LP
CanadaPrivate equity fund
Gross assets$315M
MinimumNone set
Owners10
AdviserSpruceview Capital Partners LLC
GS Capital Partners VI, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$315M
Minimum$5.0M
Owners499
AdviserGoldman Sachs & Co. LLC
Mesirow Financial Private Equity Special Fund B, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$314M
MinimumNone set
Owners2
AdviserMesirow Financial Private Equity Advisors, Inc.
Apax Europe VII-B, L.P.
United KingdomPrivate equity fund
Gross assets$314M
Minimum$27.4M
Owners230
AdviserApax Partners LLP
91
CanadaPrivate equity fund
Gross assets$314M
Minimum$5.0M
Owners10
AdviserARC Financial
Antin Infrastructure Partners II LP
United KingdomPrivate equity fund
Gross assets$314M
Minimum$11.1M
Owners49
AdviserAntin Infrastructure Partners UK LTD
HGT Saturn 3 L.P.
United KingdomPrivate equity fund
Gross assets$314M
MinimumNone set
Owners1
AdviserHG
Blackrock Hajar Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$314M
Minimum$100K
Owners3
AdviserBlackrock Capital Investment Advisors, LLC
Coller Credit Opportunities II - B, L.P.
GuernseyPrivate equity fund
Gross assets$313M
Minimum$1.0M
Owners9
AdviserColler Credit Secondaries Investment Management Limited
Ocean Imagination L.P.
Cayman IslandsPrivate equity fund
Gross assets$313M
Minimum$5.0M
Owners11
AdviserOcean Link Partners Limited
J.C. Flowers III LP
Cayman IslandsPrivate equity fund
Gross assets$313M
Minimum$1.0M
Owners73
AdviserJ.C. Flowers & Co. LLC
PSC Accelerator LP
GuernseyPrivate equity fund
Gross assets$313M
Minimum$2.0M
Owners22
AdviserPollen Street Capital Limited
The Peninsula Fund VI L.P.
Delaware, United StatesPrivate equity fund
Gross assets$313M
Minimum$2.0M
Owners37
AdviserPeninsula Capital Partners, L.L.C.
Affinity Asia Pacific Fund III L.P.
Cayman IslandsPrivate equity fund
Gross assets$313M
Minimum$2.0M
Owners89
AdviserAffinity Equity Partners Limited
Harbourvest Mvpe 5 Scsp
LuxembourgPrivate equity fund
Gross assets$312M
Minimum$3.1M
Owners2
AdviserHarbourvest Partners, LLC
Japan RE Investments 2 Pte LTD
SingaporePrivate equity fund
Gross assets$312M
MinimumNone set
Owners1
AdviserGordian Capital Singapore Private Limited
Five Arrows Capital Partners (Pvii) Sca Sicav-Raif
LuxembourgPrivate equity fund
Gross assets$312M
Minimum$5.0M
Owners86
AdviserFive Arrows
Nuveen Junior Capital Opportunities Fund Scsp
LuxembourgPrivate equity fund
Gross assets$312M
Minimum$25.0M
Owners2
AdviserChurchill Asset Management LLC
QS Club Fund II Sca Sicav-Raif - Compartment a
LuxembourgPrivate equity fund
Gross assets$312M
MinimumNone set
Owners30
AdviserQuilvest Capital Partners Management, LLC
Purposeful Foods Investor LP
Delaware, United StatesPrivate equity fund
Gross assets$312M
Minimum$20K
Owners19
AdviserVestar Capital Partners, LLC
Blackstone Capital Partners VIII (Ontario) L.P.
CanadaPrivate equity fund
Gross assets$311M
MinimumNone set
Owners4
AdviserBlackstone Management Partners L.L.C.
Sixth Street Opportunities Partners II (B), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$311M
Minimum$10.0M
Owners41
AdviserSixth Street Advisers, LLC
Private Equity US Opportunities III, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$311M
Minimum$250K
Owners76
AdviserFlexstone Partners, LLC
Schroders Capital Private Equity Global Innovation IX S.C.S.
LuxembourgPrivate equity fund
Gross assets$311M
Minimum$5.0M
Owners13
AdviserSchroders Capital Management (US) Inc.
Aviator Foreign Holdings I, LP
Delaware, United StatesPrivate equity fund
Gross assets$310M
MinimumNone set
Owners23
AdviserDigital Bridge Advisors, LLC
CNP Cpe (Evi), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$310M
Minimum$1.0M
Owners1
AdviserFlexstone Partners, LLC
Warburg Pincus Global Growth 14-E (Cayman), L.P.
Cayman IslandsPrivate equity fund
Gross assets$310M
Minimum$20.0M
Owners107
AdviserWarburg Pincus LLC
Siguler Guff Americas Opportunities Fund II, LP
Delaware, United StatesPrivate equity fund
Gross assets$309M
Minimum$5.0M
Owners3
AdviserSiguler Guff Advisers LLC
Actis Africa Real Estate 3a LP
United KingdomPrivate equity fund
Gross assets$309M
Minimum$5.0M
Owners14
AdviserGeneral Atlantic Service Company, L.P.
Harbourvest Homestead Fund L.P.
Delaware, United StatesPrivate equity fund
Gross assets$309M
Minimum$3.0M
Owners2
AdviserHarbourvest Partners, LLC
EMG Fund III Offshore Holdings, LP
Delaware, United StatesPrivate equity fund
Gross assets$309M
MinimumNone set
Owners27
AdviserThe Energy & Minerals Group
Taiyo Jupiter Holdings, L.P.
Cayman IslandsPrivate equity fund
Gross assets$309M
MinimumNone set
Owners16
AdviserTaiyo Pacific Partners L.P.
Abénex VI Fpci
FrancePrivate equity fund
Gross assets$309M
Minimum$111K
Owners128
AdviserAbénex Capital
ECP Africa Fund IV a LLC
MauritiusPrivate equity fund
Gross assets$309M
Minimum$500K
Owners26
AdviserEmerging Capital Partners
Investcorp Technology Secondary Fund 2018, L.P.
Cayman IslandsPrivate equity fund
Gross assets$309M
MinimumNone set
Owners8
AdviserInvestcorp Investment Advisers LLC
Keensight Spark I
FrancePrivate equity fund
Gross assets$309M
Minimum$5.5M
Owners120
AdviserKeensight Capital
CEE Alternative Investments S.C.S., Sicav-Raif - Teilfonds Cee Renewable Fund 6
LuxembourgPrivate equity fund
Gross assets$309M
Minimum$5.5M
Owners22
AdviserBrookfield Renewable Energy Group LLC
MCF Senior Debt Fund - 2020 LP
Cayman IslandsPrivate equity fund
Gross assets$309M
MinimumNone set
Owners1
AdviserApogem Capital LLC
Stepstone Vc Asia Fund I, L.P.
Cayman IslandsPrivate equity fund
Gross assets$308M
Minimum$50K
Owners35
AdviserStepstone Group LP
North Haven Energy Capital Fund-Cp LP
Delaware, United StatesPrivate equity fund
Gross assets$308M
Minimum$10.0M
Owners4
AdviserMS Capital Partners Adviser Inc.
Systima Affordable Housing Credit Opportunities Fund III LP
Delaware, United StatesPrivate equity fund
Gross assets$308M
Minimum$10.0M
Owners5
AdviserSystima Capital Management
Antarctica Earthdaily Holdings, LP
Delaware, United StatesPrivate equity fund
Gross assets$307M
MinimumNone set
Owners15
AdviserAntarctica Investment Advisors, LLC
BDT Atlas Aggregator, LLC
Delaware, United StatesPrivate equity fund
Gross assets$307M
MinimumNone set
Owners14
AdviserBDT Capital Partners
J.H. Whitney VI, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$307M
Minimum$5.0M
Owners27
AdviserJ.H. Whitney Capital Partners, LLC
Harbourvest Secondary 2018 Private Equity Partners L.P.
Cayman IslandsPrivate equity fund
Gross assets$307M
Minimum$2.8M
Owners2
AdviserHarbourvest Partners, LLC
KKR Gaudi Investors L.P.
CanadaPrivate equity fund
Gross assets$306M
MinimumNone set
Owners10
AdviserKohlberg Kravis Roberts & Co. L.P.
S2g Builders Renewable Energy Fund I, LP
Delaware, United StatesPrivate equity fund
Gross assets$306M
MinimumNone set
Owners1
AdviserS2g Ventures
Bdtcp Investments Fund II, L.P.
Cayman IslandsPrivate equity fund
Gross assets$306M
Minimum$100K
Owners64
AdviserBDT Capital Partners
Ridgewood Water & Strategic Infrastructure Parallel Fund II LP
Delaware, United StatesPrivate equity fund
Gross assets$306M
Minimum$10.0M
Owners18
AdviserRidgewood Infrastructure
Horizon Capital Growth Fund II, L.P. (Cayman)
Cayman IslandsPrivate equity fund
Gross assets$306M
MinimumNone set
Owners8
AdviserHorizon Capital Advisors
Brescia Investments LLC
Delaware, United StatesPrivate equity fund
Gross assets$306M
MinimumNone set
Owners29
AdviserVinci Capital Gestora De Recursos Ltda.
Consonance Private Equity Pv, II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$305M
Minimum$5.0M
Owners18
AdviserConsonance Capital Partners, LP
Equistone Partners Europe Fund V "e" L.P.
United KingdomPrivate equity fund
Gross assets$305M
MinimumNone set
Owners18
AdviserEquistone
Silver Lake Technology Investors VII, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$305M
Minimum$10.0
Owners142
AdviserSilver Lake Technology Management, LLC
Kedge Capital Private Equity X, LP
JerseyPrivate equity fund
Gross assets$304M
Minimum$10.0M
Owners13
AdviserB-Flexion Fund Management (Jersey) Limited
ISQ Global Infrastructure Fund (Eu), L.P.
CanadaPrivate equity fund
Gross assets$304M
Minimum$10.0M
Owners15
AdviserI Squared Capital Advisors (US) LLC
Adams Street UK Mid-Market Solutions II LP
United KingdomPrivate equity fund
Gross assets$304M
Minimum$10.0M
Owners2
AdviserAdams Street Partners, LLC
York Special Opportunities Fund Iid, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$304M
Minimum$5.0M
Owners3
AdviserYork Capital Management
Churchill Cip II Aggregator (Eci) LP
Delaware, United StatesPrivate equity fund
Gross assets$304M
Minimum$20.0M
Owners53
AdviserChurchill Asset Management LLC
NB Euro Crossroads 2021 S.c.sp SICAV Raif
LuxembourgPrivate equity fund
Gross assets$304M
Minimum$2.0M
Owners12
AdviserNeuberger Berman Aifm Luxembourg Sarl
Quadria Capital Fund II Holdings Pte LTD
SingaporePrivate equity fund
Gross assets$304M
MinimumNone set
Owners46
AdviserQuadria Capital
American Securities Partners VIII(B), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$304M
Minimum$5.0M
Owners142
AdviserAmerican Securities LLC
GSW C, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$304M
MinimumNone set
Owners2
AdviserGrovestreet
W-Catalina Topco I LLC
Delaware, United StatesPrivate equity fund
Gross assets$303M
MinimumNone set
Owners1
AdviserWafra Inc.
Abbott Select EM II, LP
Delaware, United StatesPrivate equity fund
Gross assets$303M
Minimum$50.0M
Owners2
AdviserAbbott Capital Management LLC
HQ Capital II Scs Sicav-Sif - Auda Capital VIII U.S.
LuxembourgPrivate equity fund
Gross assets$303M
Minimum$1.0M
Owners25
AdviserHQ Capital Private Equity LLC
Sixth Street Red River Credit Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$303M
MinimumNone set
Owners2
AdviserSixth Street Advisers, LLC
BDC III C LP
United KingdomPrivate equity fund
Gross assets$303M
MinimumNone set
Owners5
AdviserBridgepoint Advisers II Limited
TPG Tiger Holdco, LLC
Cayman IslandsPrivate equity fund
Gross assets$303M
MinimumNone set
Owners2
AdviserTPG Capital Advisors, LLC
YF Fintech Fund I, L.P.
Cayman IslandsPrivate equity fund
Gross assets$303M
MinimumNone set
Owners60
AdviserYunfeng Capital Limited
Alpinvest Victoria Growth Portfolio, L.P.
Cayman IslandsPrivate equity fund
Gross assets$303M
Minimum$300M
Owners2
AdviserAlpinvest US Holdings, LLC
Quadrant Growth Fund
AustraliaPrivate equity fund
Gross assets$302M
Minimum$6.7M
Owners25
AdviserQPE No. 3 Management Pty Limited
PB Strategic Partners Feeder VI, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$302M
Minimum$225K
Owners644
AdviserCredit Suisse Asset Management, LLC
Top Tier Ct Venture Partners LP
Delaware, United StatesPrivate equity fund
Gross assets$302M
Minimum$10.0M
Owners1
AdviserTop Tier Capital Partners, LLC
Palistar Communciations Infrastructure Offshore Fund II, Scsp
LuxembourgPrivate equity fund
Gross assets$302M
Minimum$10.0M
Owners24
AdviserPalistar Capital LP
H.I.G. Whitehorse Fsba, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$302M
Minimum$10.0M
Owners2
AdviserH.I.G. Capital, LLC
Tsg6 L.P.
Delaware, United StatesPrivate equity fund
Gross assets$302M
Minimum$50.0M
Owners62
AdviserTSG Consumer Partners LP
Navis Asia Green Loop Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$302M
MinimumNone set
Owners49
AdviserNavis Capital
GCM Grosvenor Seasoned Primary Fund Investment Program, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$301M
Minimum$1.0B
Owners3
AdviserGCM Customized Fund Investment Group, L.P.
Crptf-Gcm Emerging Manager Partnership L.P.
Delaware, United StatesPrivate equity fund
Gross assets$301M
Minimum$300M
Owners2
AdviserGCM Customized Fund Investment Group, L.P.
Orion Energy Credit Opportunities Fund III Pv, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$301M
MinimumNone set
Owners11
AdviserOIC
S2g Builders Special Opportunities Fund I, LP
Delaware, United StatesPrivate equity fund
Gross assets$301M
MinimumNone set
Owners1
AdviserS2g Ventures
Vendis Capital II Commv
BelgiumPrivate equity fund
Gross assets$301M
Minimum$108K
Owners40
AdviserVendis Capital Management NV
KKR Tinder Aggregator L.P.
Delaware, United StatesPrivate equity fund
Gross assets$301M
MinimumNone set
Owners10
AdviserKKR Credit Advisors (US) LLC
Icon Infrastructure Partners IV (US Aiv), L.P.
GuernseyPrivate equity fund
Gross assets$301M
Minimum$5.4M
Owners19
AdviserIcon Infrastructure LLP
Clayton, Dubilier & Rice Fund IX-A, L.P.
Cayman IslandsPrivate equity fund
Gross assets$300M
Minimum$20.0M
Owners4
AdviserClayton, Dubilier & Rice, LLC
Stirling Square Capital Partners Third Fund
United KingdomPrivate equity fund
Gross assets$300M
Minimum$5.0M
Owners34
AdviserStirling Square Capital Partners
Icpr Fund
Cayman IslandsPrivate equity fund
Gross assets$300M
MinimumNone set
Owners1
AdviserIDG Capital Mega
Schroders Capital Private Equity Global Direct III Eur S.C.S.
LuxembourgPrivate equity fund
Gross assets$300M
Minimum$5.0M
Owners18
AdviserSchroders Capital Management (Switzerland) AG
Vintage Infrastructure Partners (G) Offshore Holdings LP
Cayman IslandsPrivate equity fund
Gross assets$300M
MinimumNone set
Owners4
AdviserGoldman Sachs Asset Management, L.P.
Adams Street Grand Cypress Healthcare Fund II LP
Delaware, United StatesPrivate equity fund
Gross assets$300M
Minimum$10.0M
Owners2
AdviserAdams Street Partners, LLC
Adams Street Global Venture Mandate Fund IV LP
Delaware, United StatesPrivate equity fund
Gross assets$300M
Minimum$10.0M
Owners2
AdviserAdams Street Partners, LLC
Lexington Middle Market Partners, L.P.
Cayman IslandsPrivate equity fund
Gross assets$299M
MinimumNone set
Owners2
AdviserLexington Partners L.P.
Jupiter Roll Holdings LLC
Delaware, United StatesPrivate equity fund
Gross assets$299M
MinimumNone set
Owners19
AdviserLeonard Green & Partners, L.P.
Copenhagen Infrastructure IV Dutch K/S
DenmarkPrivate equity fund
Gross assets$299M
Minimum$16.1M
Owners2
AdviserCopenhagen Infrastructure Partners
GIP II-D1 Intermediate (Scot), L.P.
United KingdomPrivate equity fund
Gross assets$299M
Minimum$25.0M
Owners1
AdviserGlobal Infrastructure Management, LLC
10t Dae 3.0 Fund, LP
Delaware, United StatesPrivate equity fund
Gross assets$299M
Minimum$1.0M
Owners355
Adviser10t Holdings, LLC
Vrep II International Ajax Holdings Scsp
LuxembourgPrivate equity fund
Gross assets$298M
MinimumNone set
Owners12
AdviserGoldman Sachs Asset Management, L.P.
Sixth Street Specialty Lending Europe I, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$298M
Minimum$10.0M
Owners9
AdviserSixth Street Advisers, LLC
Generation Im Climate Solutions Fund II, L.P.
Cayman IslandsPrivate equity fund
Gross assets$298M
MinimumNone set
Owners137
AdviserGeneration Investment Management LLP
Sagard Minority Extended Participation Fund 1 S.L.P.
FrancePrivate equity fund
Gross assets$298M
Minimum$3.3M
Owners37
AdviserSagard Private Equity Partners
Gv-Kgt Fund Vnt Aiv LLC
Delaware, United StatesPrivate equity fund
Gross assets$298M
MinimumNone set
Owners2
AdviserGoldman Sachs Asset Management, L.P.
MGG Sf Evergreen Unlevered Master Fund II (Cayman) LP
Cayman IslandsPrivate equity fund
Gross assets$297M
Minimum$100K
Owners19
AdviserMGG Investment Group LP
NB Sof V Feeder 2022 LP
Delaware, United StatesPrivate equity fund
Gross assets$297M
Minimum$1.0M
Owners17
AdviserNB Alternatives Advisers LLC
TCV Member Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$297M
MinimumNone set
Owners100
AdviserTCV
Searchlight Wng Aggregator, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$297M
MinimumNone set
Owners9
AdviserSearchlight Capital Partners
ISQ Whistler Holdings, LLC
Delaware, United StatesPrivate equity fund
Gross assets$297M
MinimumNone set
Owners18
AdviserI Squared Capital Advisors (US) LLC
General Atlantic Partners 90, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$296M
Minimum$25.0M
Owners91
AdviserGeneral Atlantic Service Company, L.P.
Jive Distressed Fund III Usd (Delaware Sub), LLC
Delaware, United StatesPrivate equity fund
Gross assets$296M
Minimum$5.0M
Owners16
AdviserJive Asset Gestao De Recursos Ltda
Pointseason Master Fund II LP
Cayman IslandsPrivate equity fund
Gross assets$296M
Minimum$100K
Owners16
AdviserPointstate Capital LP
Apax Midmarket IX-B Fpci
FrancePrivate equity fund
Gross assets$296M
Minimum$10.0M
Owners22
AdviserSeven2 Sas
Horsley Bridge XII Growth Buyout-A, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$296M
Minimum$10.0M
Owners14
AdviserHorsley Bridge Partners LLC
Guggenheim Private Debt Aggregation - a Feeder, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$295M
Minimum$5.0M
Owners11
AdviserGuggenheim Corporate Funding, LLC
Lexington Global Partners VII, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$295M
MinimumNone set
Owners2
AdviserLexington Partners L.P.
Strategic Partners Fund V, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$295M
Minimum$5.0M
Owners182
AdviserStrategic Partners Fund Solutions Advisors L.P.
H.I.G. Whitehorse Principal Loan Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$295M
Minimum$10.0M
Owners2
AdviserH.I.G. Capital, LLC
Pharos Capital Partners III-A, LP
Delaware, United StatesPrivate equity fund
Gross assets$295M
Minimum$250K
Owners67
AdviserPharos Capital Group, LLC
Leviathan Holdings LP
Delaware, United StatesPrivate equity fund
Gross assets$295M
MinimumNone set
Owners25
AdviserSeidler Kutsenda Management Company, LLC
MC Private Equity Victoria II, LP
Cayman IslandsPrivate equity fund
Gross assets$295M
Minimum$5.0M
Owners4
AdviserMIC Capital Management UK LLP
BDC III B LP
United KingdomPrivate equity fund
Gross assets$295M
MinimumNone set
Owners3
AdviserBridgepoint Advisers II Limited
Harbourvest Persla PE Fund L.P.
Delaware, United StatesPrivate equity fund
Gross assets$295M
Minimum$2.4M
Owners1
AdviserHarbourvest Partners, LLC
Lincolnshire Equity Fund IV-A, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$295M
Minimum$10.0M
Owners80
AdviserLincolnshire Management, Inc.
Peak XV Partners Seed Fund II LTD.
MauritiusPrivate equity fund
Gross assets$294M
MinimumNone set
Owners93
AdviserPeak XV Partners Operations LLC
Water Street Healthcare Partners IV Aiv Parallel, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$294M
Minimum$10.0M
Owners13
AdviserWater Street Healthcare Partners, LLC
Onex Falcon Private Credit Opportunities VII (Luxembourg), Scsp
LuxembourgPrivate equity fund
Gross assets$294M
Minimum$5.0M
Owners7
AdviserOnex Falcon Investment Advisors, LLC
Pathway Private Equity Fund V-C, LP
Delaware, United StatesPrivate equity fund
Gross assets$294M
Minimum$795M
Owners3
AdviserPathway Capital Management, LP
Frontenac XI Private Capital (M) Limited Partnership
Delaware, United StatesPrivate equity fund
Gross assets$294M
Minimum$1.0M
Owners58
AdviserFrontenac
1340 Holdings, LLC
Delaware, United StatesPrivate equity fund
Gross assets$294M
MinimumNone set
Owners8
AdviserBrandywine Managers, LLC
Gilde Buy-Out Fund V C.V.
NetherlandsPrivate equity fund
Gross assets$293M
Minimum$11.2M
Owners72
AdviserRivean Capital B.V.
Sponsor Backed Credit Fund II -B, LLC
Delaware, United StatesPrivate equity fund
Gross assets$293M
MinimumNone set
Owners1
Adviser50 South Capital Advisors, LLC
AB Real Estate Equity Plus (Taxable) Fund L.P.
Delaware, United StatesPrivate equity fund
Gross assets$293M
Minimum$500K
Owners646
AdviserAlliancebernstein L.P.
Bridgepoint Europe IV 'd' LP
United KingdomPrivate equity fund
Gross assets$293M
MinimumNone set
Owners16
AdviserBridgepoint Advisers Limited
OTV Holdings, LLC
Delaware, United StatesPrivate equity fund
Gross assets$293M
MinimumNone set
Owners23
AdviserUpper Bay Infrastructure Management, LP
Private Equity III, LLC
Delaware, United StatesPrivate equity fund
Gross assets$293M
Minimum$1.0M
Owners191
AdviserSCS Capital Management LLC
GCM Grosvenor - Mk II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$292M
Minimum$409M
Owners2
AdviserGCM Customized Fund Investment Group, L.P.
DI Opportunity Fund LP
Delaware, United StatesPrivate equity fund
Gross assets$292M
MinimumNone set
Owners2
AdviserImpresa Management LLC
ERA Infra Fund I LP
Delaware, United StatesPrivate equity fund
Gross assets$291M
Minimum$10.0M
Owners67
AdviserERA Partners LLC
Cloverlay Solutions (Leahi Capital) L.P.
Delaware, United StatesPrivate equity fund
Gross assets$291M
Minimum$1.0M
Owners2
AdviserCloverlay Investment Management, LLC
Alpha Wave Holdings, LP
Cayman IslandsPrivate equity fund
Gross assets$291M
Minimum$1.0M
Owners2
AdviserAlpha Wave Global, LP
Brookfield Infrastructure Fund V (Er) Scsp
LuxembourgPrivate equity fund
Gross assets$291M
Minimum$10.0M
Owners40
AdviserBrookfield Asset Management Pic Canada, LP
SRA Private Equity Portfolio II LP
Delaware, United StatesPrivate equity fund
Gross assets$290M
MinimumNone set
Owners36
AdviserSummit Rock Advisors, LP
Mercer Private Investment Partners III (Offshore), LP
Cayman IslandsPrivate equity fund
Gross assets$290M
Minimum$1.0M
Owners22
AdviserMercer Investments LLC
Crescent Acso Institutional Holdings I Pte. LTD.
SingaporePrivate equity fund
Gross assets$290M
Minimum$5.0M
Owners14
AdviserAres Management LLC
Apogem US Direct Lending Limited I
Cayman IslandsPrivate equity fund
Gross assets$290M
MinimumNone set
Owners2
AdviserApogem Capital LLC
Bcip Associates V-B
Cayman IslandsPrivate equity fund
Gross assets$290M
MinimumNone set
Owners489
AdviserBoylston Advisors, LP
Anacapri Investments LLC
Delaware, United StatesPrivate equity fund
Gross assets$290M
MinimumNone set
Owners4
AdviserVinci Capital Gestora De Recursos Ltda.
KKR Global Infrastructure Investors III (Ascent) L.P.
Delaware, United StatesPrivate equity fund
Gross assets$290M
MinimumNone set
Owners111
AdviserKohlberg Kravis Roberts & Co. L.P.
KKR Global Infrastructure Investors IV Usd (Denali) L.P.
Delaware, United StatesPrivate equity fund
Gross assets$290M
MinimumNone set
Owners733
AdviserKohlberg Kravis Roberts & Co. L.P.
Corsair Korea Investors LLC
Delaware, United StatesPrivate equity fund
Gross assets$290M
MinimumNone set
Owners14
AdviserCorsair Capital LLC
Ulysses Partners Designated Investments, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$289M
MinimumNone set
Owners65
AdviserUlysses Management LLC
Guggenheim Private Debt Aggregation - B Feeder, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$289M
Minimum$5.0M
Owners15
AdviserGuggenheim Corporate Funding, LLC
NPE Direct I Scsp
LuxembourgPrivate equity fund
Gross assets$289M
Minimum$21.6M
Owners6
AdviserAlpinvest Partners B.V.
Windrose Health Investors IV, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$289M
Minimum$100K
Owners51
AdviserWindrose Health Investors, LLC
European Asset Value Offshore Master Fund II, L.P.
Cayman IslandsPrivate equity fund
Gross assets$289M
MinimumNone set
Owners11
AdviserHPS Investment Partners, LLC
Innovation Lane LP
Delaware, United StatesPrivate equity fund
Gross assets$288M
MinimumNone set
Owners1
AdviserHamilton Lane
H.I.G. Capital - Tmrs Capella Sma, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$288M
Minimum$10.0M
Owners2
AdviserH.I.G. Capital, LLC
Digitalbridge Valhalla Partners II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$288M
MinimumNone set
Owners5
AdviserDigital Bridge Advisors, LLC
Snow Phipps II Aiv, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$288M
MinimumNone set
Owners81
AdviserSnow Phipps Group, LLC
Trilantic Capital Partners V (Europe) S.C.A. Sicar
LuxembourgPrivate equity fund
Gross assets$288M
Minimum$225K
Owners35
AdviserTrilantic Europe V S.a R.L.
Funds 1,601–2,000 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