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Funds
Other private funds
A to Z
Reported on Form ADV
Fund
Adviser
Gross assets
Source
3G Restaurant Brands Holdings LP
3G Capital Partners
$6.77B
Form ADV
405 Mstv I LP
New Holland Capital
$4.89B
Form ADV
A-A Offshore (AAA), L.P.
Apollo Capital Management
$13.5B
Form ADV
Amaps 1 LLC
Apollo Capital Management
$5.25B
Form ADV
Amaps 2 LLC
Apollo Capital Management
$5.1B
Form ADV
Apollo Aligned Alternatives (A), L.P.
Apollo Capital Management
$16.7B
Form ADV
Apollo Aligned Alternatives Aggregator, L.P.
Apollo Capital Management
$16.7B
Form ADV
Apollo Aligned Alternatives LUX Aggregator, L.P.
Apollo Capital Management
$7.47B
Form ADV
Apollo Athene Strategic Partnership, L.P.
Apollo Capital Management
$6.33B
Form ADV
Apollo Capital Markets Partnership (Offshore), L.P.
Apollo Capital Management
$2.08B
Form ADV
Apollo Capital Markets Partnership, L.P.
Apollo Capital Management
$2.05B
Form ADV
Apollo Debt Solutions BDC Icapital Offshore Access Fund SPC
Icapital Advisors
$7.81B
Form ADV
Apollo Palmetto Strategic Partnership, L.P.
Apollo Capital Management
$3.16B
Form ADV
Apollo S3 Equity & Hybrid Solutions Fund, L.P.
Apollo Capital Management
$5.44B
Form ADV
Apollo S3 Holdings, L.P.
Apollo Capital Management
$3.35B
Form ADV
Apollo SPN Investments I, L.P.
Apollo Capital Management
$2.46B
Form ADV
Apollo Tpsf Violet Crown Partnership, L.P.
Apollo Capital Management
$3.36B
Form ADV
Apollo/athene Dedicated Investment Program (E), L.P.
Apollo Capital Management
$2.62B
Form ADV
Apollo/athene Dedicated Investment Program II, L.P.
Apollo Capital Management
$7.6B
Form ADV
Artisan: Dynamic Equity (Non-Us Equity) [Series]
Goldman Sachs Asset Management
$2.14B
Form ADV
BlackRock Diversified Private Debt Fund Master LP
BlackRock Financial Management
$2.8B
Form ADV
BlackRock Infrastructure Funds Icav - Global Renewable Power Fund III
BlackRock Financial Management
$2.43B
Form ADV
Blackstone Private Credit Fund Icapital Offshore Access Fund SPC
Icapital Advisors
$14.7B
Form ADV
Blackstone Real Estate Income Trust Icapital Offshore Access Fund SPC
Icapital Advisors
$4.36B
Form ADV
Blue Owl Technology Income Corp. Icapital Offshore Access Fund SPC
Icapital Advisors
$2B
Form ADV
Clarion Structured Credit Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P.
Sali Fund Services
$54.1M
Form ADV
Clarion Structured Credit Insurance Fund, LP
Clarion Capital Partners
$55.5M
Form ADV
Delaware Life Insurance Company - Money Market Subaccount
Goldman Sachs Asset Management
$2.16B
Form ADV
EP Absolute Return Strategies L.P.
Ehrenkranz Partners
$2.29B
Form ADV
Exchange Place LP
Goldman Sachs Asset Management
$7.62B
Form ADV
Exchange Place Master LP
Goldman Sachs Asset Management
$12.8B
Form ADV
Exchange Place: All Cap II LP
Goldman Sachs Asset Management
$5.36B
Form ADV
Exchange Place: All Cap LP
Goldman Sachs Asset Management
$6.74B
Form ADV
Freedom Parent Holdings LP
Apollo Capital Management
$2.58B
Form ADV
GIM Commercial Mortgage Loan Partnership, L.P.
J.P. Morgan Investment Management
$5.2B
Form ADV
Global Infrastructure Debt Fund II Levered Finco LP - Aggregate
BlackRock Financial Management
$4.12B
Form ADV
Golden Reef Infrastructure Trust
QIC
$2.92B
Form ADV
Hrtg PV, L.P.
Hrtg GPE
$22.2B
Form ADV
Hrtg US, L.P.
Hrtg GPE
$16.8B
Form ADV
ICG North American Credit Partners Fund III LP
ICG Investments
$2.03B
Form ADV
IIF Canadian 2 LP
J.P. Morgan Investment Management
$3.14B
Form ADV
IIF Cayman 1 Hedged Ltd
J.P. Morgan Investment Management
$2.48B
Form ADV
IIF Erisa Hedged LP
J.P. Morgan Investment Management
$4.05B
Form ADV
IIF Hedged LP
J.P. Morgan Investment Management
$6.15B
Form ADV
IIF Int'l Holding Scsp
J.P. Morgan Investment Management
$27.1B
Form ADV
IIF LP
J.P. Morgan Investment Management
$2.35B
Form ADV
IIF Luxembourg 1 Hedged Scsp
J.P. Morgan Investment Management
$4.22B
Form ADV
IIF Luxembourg 1 Scsp
J.P. Morgan Investment Management
$5.58B
Form ADV
IIF UK 1 Hedged LP
J.P. Morgan Investment Management
$6.36B
Form ADV
IIF UK 1 LP
J.P. Morgan Investment Management
$4.48B
Form ADV
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