| Monroe Capital Evergreen Private Credit Fund LP Not specified, US | Private Credit | FundEDGAR | — | N/D | | — |
| Montgomery Capital Partners V AI, LP Not specified, US | AI & WealthTech | FundEDGAR | $1M | 15 | | — |
| Morningstar Minerals - West III, LP Not specified, US | Mineral Rights | FundEDGAR | $9M | 41 | | — |
| MOSIR INVESTMENTS REIT LLC Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| Mount Nebo Carbon Fund, LP Not specified, US | Carbon & Climate | FundEDGAR | $650K | 3 | | — |
| MPC FED 2021 Energy Fund A, LLC US | Energy Transition | Fund | — | N/D | | — |
| MPC FED 2023 Energy Fund II, LLC Not specified, US | Energy Transition | FundEDGAR | — | N/D | | — |
| MPC FED 2024 ENERGY FUND I, LLC Not specified, US | Energy Transition | FundEDGAR | $45M | 1 | | — |
| MPC FED 2025 Energy Fund Alpha, LLC Not specified, US | Energy Transition | FundEDGAR | — | N/D | | — |
| MPC FED 2025 Energy Fund Delta, LLC Not specified, US | Energy Transition | FundEDGAR | — | N/D | | — |
| MPC FED CI Energy Fund IV B, LLC Not specified, US | Energy Transition | FundEDGAR | $10K | 1 | | — |
| MPC FED CI Energy Fund VI C, LLC Not specified, US | Energy Transition | FundEDGAR | — | N/D | | — |
| MPC FED CI Energy Fund VI, LLC US | Energy Transition | Fund | — | N/D | | — |
| MPC FED CI Energy Fund VII B, LLC Not specified, US | Energy Transition | FundEDGAR | — | N/D | | — |
| MRC JDC Continuation Vehicle, L.P. Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| MREP Opportunity Fund I, LLC Not specified, US | Real Estate | FundEDGAR | $3M | 2 | | — |
| MSIG GP Fund I, LP Not specified, US | Real Estate | FundEDGAR | $27M | 26 | | — |
| MSP Fund I LP Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| Multi-Asset Strategies - Private Credit Offshore LP Not specified, US | Private Credit | FundEDGAR | — | N/D | | — |
| Mustard Seed Realty Funds LLC 52 US jurisdictions, US | Real Estate | FundEDGAR | — | N/D | | — |
| MV Global Carbon Fund LP US | Carbon & Climate | Fund | — | N/D | | — |
| MVP ES FUND CLIX LLC Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| MVP LS FUND DCLXXV LLC Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| MVP LS FUND DCLXXXVII LLC Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| MVP LS FUND DCXC LLC Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| MVP LS FUND DCXCV LLC Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| MVPE Partnership LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Nadia Partners (AI Fund I) LLC Not specified, US | AI & WealthTech | FundEDGAR | $10M | 1 | | — |
| Nanook Energy Fund, LP US | Energy Transition | Fund | $514M | 78 | | — |
| Nanook Systematic Fund LP Not specified, US | AI & WealthTech | FundEDGAR | $50M | 8 | | — |
| Nanook Systematic Fund LTD Not specified, US | AI & WealthTech | FundEDGAR | $89M | 28 | | — |
| National Data Center Fund I-A SCSp US | AI Infrastructure | Fund | $1 | 1 | | — |
| National Data Center Fund I-B SCSp US | AI Infrastructure | Fund | $1 | 1 | | — |
| National Energy Improvement Fund, LLC Not specified, US | Energy Transition | FundEDGAR | $8M | 1 | | — |
| NB Catastrophe Bond Fund Cayman LP US | Insurance-Linked | Fund | $250M | 7 | | — |
| NB Catastrophe Bond Fund LP US | Insurance-Linked | Fund | $89M | 8 | | — |
| NB Insurance-Linked Strategies Fund LP US | Insurance-Linked | Fund | $1.8B | 85 | | — |
| NB Secondary Opportunities Fund VI LP Not specified, US | Private Equity | FundEDGAR | $1.9B | 308 | | — |
| NB Secondary Opportunities Offshore Fund VI LP Not specified, US | Private Equity | FundEDGAR | $1.5B | 171 | | — |
| NBS FUND 2 LLC 64 US jurisdictions, US | Real Estate | FundEDGAR | — | N/D | | — |
| Nebraska HF LLC Not specified, US | Real Estate | FundEDGAR | $7M | 9 | | — |
| Net Lease Real Estate Fund II, L.P. Not specified, US | Real Estate | FundEDGAR | $1.1B | 102 | | — |
| New Harbor Capital Fund IV, LP US | Other | FundEDGAR | $174M | 41 | | — |
| New Roots EB5 Fund 2, LP Not specified, US | Real Estate | FundEDGAR | $6M | 7 | | — |
| NewEdge Diversified Private Equity Fund II, L.P. Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| NexGen Buyout Partners Fund II, L.P. Not specified, US | Private Equity | FundEDGAR | $110M | 12 | | — |
| nFactorial Ventures Fund I, LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Noblestone Credit Select III LLC Not specified, US | Real Estate | FundEDGAR | $3M | 16 | | — |
| Nordika V AB Not specified, US | Real Estate | FundEDGAR | $37M | 1 | | — |
| North Capital Funds Trust US | Other | FundEDGAR | — | N/D | | — |
| North Haven Real Estate Fund XI Global-F, L.P. Not specified, US | Real Estate | FundEDGAR | $3.2B | 38 | | — |
| North Haven Real Estate Fund XI Global-L, SCSp Not specified, US | Real Estate | FundEDGAR | $3.2B | 9 | | — |
| North Haven Real Estate Fund XI Global-T, L.P. Not specified, US | Real Estate | FundEDGAR | $3.2B | 39 | | — |
| North Haven Real Estate Fund XI Global-TE Feeder, L.P. Not specified, US | Real Estate | FundEDGAR | $3.2B | 7 | | — |
| North Haven Real Estate Fund XI Global-U, L.P. Not specified, US | Real Estate | FundEDGAR | $3.2B | 3 | | — |
| Northampton Neptune Partners Feeder LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Northampton Neptune Partners LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Northampton Neptune Partners-A LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Northcote Fund II LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| NPC CREDIT OPPORTUNITIES ONSHORE FUND, LP US | Private Credit | Fund | $100M | 3 | | — |
| NTV Healthcare Innovation Fund, LP Not specified, US | Longevity & Biotech | FundEDGAR | $20M | 6 | | — |
| Numismatic Digital Asset Fund, LP Not specified, US | Tokenized RWA | FundEDGAR | $14M | 35 | | — |
| Nuveen Churchill Private Credit Fund Not specified, US | Private Credit | FundEDGAR | $210M | 1 | | — |
| Nuveen Farmland REIT Not specified, US | Real Estate | FundEDGAR | $35M | 152 | | — |
| Nuveen Global Farmland US | Farmland | Fund | $1.5B | 124 | | — |
| NXT Capital Private Credit Fund I, LP US | Private Credit | Fund | $11M | 37 | | — |
| OA CLO Fund, LP US | Private Credit | Fund | $255M | 8 | | — |
| Oakdale Equity Fund LP Not specified, US | Real Estate | FundEDGAR | — | 4 | | — |
| Oakdale Real Estate Fund LP Not specified, US | Real Estate | FundEDGAR | $2M | 4 | | — |
| Oakdale Venture Fund LP Not specified, US | Real Estate | FundEDGAR | $1M | 4 | | — |
| Oaktree Asset-Backed Income iCapital Offshore Access Fund SPC Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Obra Insurance Fund, LP US | Insurance-Linked | Fund | $2.6B | 4,927 | | — |
| Occidental Rock Fund VCC - Occidental Rock Global PE Fund Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Octagon Credit Opportunities Fund LP Not specified, US | Private Credit | FundEDGAR | $45M | 66 | | — |
| Octagon Credit Opportunities Fund Ltd. Not specified, US | Private Credit | FundEDGAR | $130M | 43 | | — |
| OE Investors - iCapital Access Fund, L.P. Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| OHA European Credit Opportunities Fund (Offshore)(EUR) SCSp Not specified, US | Private Credit | FundEDGAR | $1.6B | 6 | | — |
| OHA European Credit Opportunities Fund (Offshore)(USD) SCSp Not specified, US | Private Credit | FundEDGAR | $1.6B | 6 | | — |
| OHA European Credit Opportunities Fund (USD) SCSp Not specified, US | Private Credit | FundEDGAR | $1.6B | 14 | | — |
| OHA Hudson CLO Trigger Fund, L.P. Not specified, US | Structured Credit | FundEDGAR | — | N/D | | — |
| OIC Credit Opportunities Fund IV, L.P. Not specified, US | Private Credit | FundEDGAR | $862M | 96 | | — |
| One Marina REIT (DE) LLC Not specified, US | Real Estate | FundEDGAR | $125K | 125 | | — |
| OneIM Strategic Credit Opportunities Income Fund I LP Not specified, US | Private Credit | FundEDGAR | $1.1B | 2 | | — |
| OnePrime Secondary Fund III, L.P. Not specified, US | Pre-IPO | FundEDGAR | — | N/D | | — |
| OneWell LMM PE Fund I, LP Not specified, US | Private Equity | FundEDGAR | $38M | 11 | | — |
| Onex Partners Aerospace & Aviation A LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Onex Partners Aerospace & Aviation LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Onex Partners Financial Services A LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Onex Partners Financial Services LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Onex Partners VI A LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Onex Partners VI B LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Onex Partners VI LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Onex Structured Credit Opportunities Fund II, LP US | Private Credit | Fund | $284M | 70 | | — |
| Operose Capital Real Estate II, LP Not specified, US | Real Estate | FundEDGAR | $70M | 99 | | — |
| OrbiMed Private Investments X, LP US | Other | FundEDGAR | $1.9B | 131 | | — |
| OrbiMed Royalty & Credit Opportunities Access Fund IV LP US | IP & Royalties | Fund | $49M | 93 | | — |
| Orion Equity Fund LLC Not specified, US | Private Equity | FundEDGAR | $134K | 15 | | — |
| Orion Pro Fund 2026, LP Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| OT AI Infrastructure Fund I, LLC US | AI Infrastructure | Fund | $4M | 26 | | — |
| OTPP PENN US INDUSTRIAL REIT, LLC Not specified, US | Real Estate | FundEDGAR | $125K | 125 | | — |
