Fund Directory

Alternative Investment Funds

SEC EDGAR-indexed fund vehicles across alternative asset classes. Capital raise data, investor counts, and filing history sourced directly from primary Form D filings — not self-reported.

Who holds them: six US public pensions publish their private fund portfolios fund by fund, and AltStreet keys those disclosures to this directory. LP holdings by plan and by fund family.

Funds indexed

1,593

Total capital raised

$428.9B

Total investors

256,640

Asset categories

20

37 funds in other

Data sourced from SEC EDGAR Form D

FundCategoryTypeCapital RaisedInvestorsFilingsRecords
Acequia Capital Origin LP

WA, US

OtherFundEDGAR$42M29
3
—
Bridgepoint Europe VIII A SCSp

US

OtherFundEDGAR$5.5B151
2
—
Bridgepoint Europe VIII B SCSp

US

OtherFundEDGAR$2.7B56
2
—
Bridgepoint Europe VIII Feeder A LP

US

OtherFundEDGAR$231M5
2
—
Bridgepoint Europe VIII Feeder B LP

US

OtherFundEDGAR$95M5
2
—
CalTier Fund I, LP

Not specified (Reg A offerings are typically nationwide), US

OtherFundEDGAR—N/D
1
2 auditors
CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP

Not specified, US

OtherFundEDGAR$913M177
1
—
CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD

Not specified, US

OtherFundEDGAR$214M40
1
—
CONCREIT FUND I LLC

Not specified, US

OtherFundEDGAR$456K16
1
auditor
Energea Portfolio 2 LP

US

OtherFundEDGAR$396K9
2
2 auditorsoffering
Energea Portfolio 4 USA LP

US

OtherFundEDGAR$70K2
1
2 auditorsoffering
Energea Portfolio 5 LATAM LP

US

OtherFundEDGAR$230K4
2
auditoroffering
FISYN FUND II LLC

Not specified, US

OtherFundEDGAR$25M307
1
auditor
Forte Investment Fund, LLC

Not specified (Reg A offerings are typically nationwide), US

OtherFundEDGAR—N/D
1
auditor
H.I.G. WhiteHorse SMA (Yosemite), L.P.

US

OtherFundEDGAR$1.1B1
2
—
HPS Asset Value Fund (USD) III Feeder, L.P.

Not specified, US

OtherFundEDGAR$350M1
2
—
HREX 9, DST

US

OtherFundEDGAR$591M550
2
—
Iron Bridge Mortgage Fund, LLC

Not specified (Reg A offerings are typically nationwide), US

OtherFundEDGAR—N/D
1
2 auditors
JVP CRED FF II, L.P.

Not specified, US

OtherFundEDGAR$275M31
2
—
KKR Opportunities (EEA) Fund III SCSp

CA, US

OtherFundEDGAR$1.2B12
2
—
Maverick Silicon Fund II, L.P.

US

OtherFundEDGAR$1.1B153
1
—
New Harbor Capital Fund IV, LP

US

OtherFundEDGAR$174M41
2
—
North Capital Funds Trust

US

OtherFundEDGAR—N/D
1
—
OrbiMed Private Investments X, LP

US

OtherFundEDGAR$1.9B131
3
—
PARADYME FUND A II, LLC

Not specified, US

OtherFundEDGAR—N/D
1
auditor
PFG Fund V, LLC

Not specified (Reg A offerings are typically nationwide), US

OtherFundEDGAR—N/D
1
auditor
Red Oak Capital Fund V, LLC

Not specified (Reg A offerings are typically nationwide), US

OtherFundEDGAR—N/D
1
2 auditors
RED OAK CAPITAL FUND VII, LLC

Not specified (Reg A offerings are typically nationwide), US

OtherFundEDGAR—N/D
1
2 auditors
Rocade Capital Offshore Fund IV LP

Not specified, US

OtherFundEDGAR$205M14
2
—
Sixth Street TAO Partners (G), L.P.

US

OtherFundEDGAR$2.9B14
2
—
Sixth Street TAO Partners (H), L.P.

US

OtherFundEDGAR$250M14
2
—
Thrivent White Rose Fund XVI Fund of Funds, L.P.

US

OtherFundEDGAR$2.0B17
2
—
Trace Holdings II LP

CA, US

OtherFundEDGAR$1.1BN/D
1
—
Vector Line Capital Fund I, LP

Not specified, US

OtherFundEDGAR$300M1
1
—
Vector Line Capital Fund II, LP

Not specified, US

OtherFundEDGAR$1.6B1
1
—
Veloce Cap Fund 1 LP

Not specified (Reg A offerings are typically nationwide), US

OtherFundEDGAR—N/D
1
auditor
Wellington Management Investors (Bermuda), Ltd.

Not specified, US

OtherFundEDGAR$4.4B263
1
—

Data Methodology

Capital raise and investor count figures are sourced directly from SEC EDGAR Form D filings via the submissions API. Funds are classified as institutional, sophisticated, or retail-accredited based on exemption type and investor count. This directory does not constitute investment advice or a recommendation. Data may be incomplete — not all funds file Form D or update filings regularly.