| SB Health Sciences Fund, LP Not specified, US | Longevity & Biotech | FundEDGAR | — | N/D | | — |
| SBP Real Estate Fund I, LP Not specified, US | Real Estate | FundEDGAR | $600K | 2 | | — |
| Schroders Capital AII-ILS Fund Ltd. US | Insurance-Linked | Fund | $47M | 3 | | — |
| Schroders Capital Private Equity Europe Direct IV S.C.S. Not specified, US | Private Equity | FundEDGAR | $320M | 1 | | — |
| Schroders Capital Private Equity US VII S.C.S. Not specified, US | Private Equity | FundEDGAR | $107M | 1 | | — |
| SCP Real Estate Opportunity X LP Not specified, US | Private Equity | FundEDGAR | $925K | 6 | | — |
| SCP Real Estate Opportunity XI LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Sculptor Credit Opportunities Domestic Partners, LP Not specified, US | Private Credit | FundEDGAR | $1.1B | 161 | | — |
| Sculptor Real Estate Fund V, LP US | Real Estate | Fund | $3.0B | 156 | | — |
| Scytale Systematic Fund LP Not specified, US | AI & WealthTech | FundEDGAR | $10M | 1 | | — |
| Securis II Fund SPC - Securis Catastrophe Bond Fund Plus Segregated Portfolio US | Insurance-Linked | Fund | $23M | 1 | | — |
| Securitize AAA CLO Tokenized Fund, Ltd. US | Tokenized RWA | Fund | $5M | 1 | | — |
| Securitize S&P Kensho New Economies Tokenized Fund, LP Not specified, US | Tokenized RWA | FundEDGAR | — | N/D | | — |
| Seekye Partners Fund I, LLC Not specified, US | Private Equity | FundEDGAR | $8M | 28 | | — |
| SEI Structured Credit Fund, LP Not specified, US | Structured Credit | FundEDGAR | — | N/D | | — |
| Seminal Wayve AI Fund, L.P. Not specified, US | AI & WealthTech | FundEDGAR | $10M | 35 | | — |
| Series I, LLC A Series of Real Estate Reserve LLC 60 US jurisdictions, US | Real Estate | FundEDGAR | — | N/D | | — |
| SEROBA LIFE SCIENCES FUND IV LIMITED PARTNERSHIP Not specified, US | Longevity & Biotech | FundEDGAR | $1M | 2 | | — |
| Setara Life Sciences Fund LP US | Longevity & Biotech | Fund | — | N/D | | — |
| Shaandiin Investors LLC Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| SHC Credit Opportunities Fund II LP Not specified, US | Private Credit | FundEDGAR | $90M | 70 | | — |
| Shelter Growth International Residential Mortgage Credit Fund LP US | Private Credit | Fund | $34M | 2 | | — |
| Shelter Growth Residential Mortgage Credit Fund LP Not specified, US | Structured Credit | FundEDGAR | $95M | 23 | | — |
| Shirley Wells Venture 1, LP Not specified, US | Energy Transition | FundEDGAR | $3M | 23 | | — |
| SHORE CAPITAL REAL ESTATE PARTNERS FUND II-CV, L.P. Not specified, US | Real Estate | FundEDGAR | $3M | 3 | | — |
| SI NVA02D-E Holdings REIT LLC Not specified, US | Real Estate | FundEDGAR | $812K | 116 | | — |
| Siguler Guff Small Business Credit Opportunities Fund III, LP US | Private Credit | Fund | $440M | 45 | | — |
| Siltstone Capital Litigation Fund II, LP US | Litigation Finance | Fund | — | N/D | | — |
| Silver Tsunami Assets Fund LLC Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| Simon Quick Private Equity Fund I, L.P. Not specified, US | Private Equity | FundEDGAR | $60M | 86 | | — |
| Sixth Street Real Estate Opportunities (A), L.P. Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| Sixth Street Real Estate Opportunities (B-2), L.P. Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| Sixth Street TAO Partners (G), L.P. US | Other | FundEDGAR | $2.9B | 14 | | — |
| Sixth Street TAO Partners (H), L.P. US | Other | FundEDGAR | $250M | 14 | | — |
| SKB-Trellis West LLC Not specified, US | Real Estate | FundEDGAR | $3M | 24 | | — |
| Sky Life Sciences Fund, LP US | Longevity & Biotech | Fund | $62M | 10 | | — |
| Skylar Capital Energy Fund II LP Not specified, US | Energy Transition | FundEDGAR | $15M | 1 | | — |
| Skylar Capital Energy Fund LP Not specified, US | Energy Transition | FundEDGAR | $247M | 49 | | — |
| Slate Infrastructure Fund LP US | Energy Transition | Fund | — | N/D | | — |
| SLBRA LP, LLC Not specified, US | Real Estate | FundEDGAR | $4M | 25 | | — |
| SLC Management U.S. Intermediate Investment Grade Private Credit Fund, L.P. Not specified, US | Private Credit | FundEDGAR | $626M | 9 | | — |
| Slipstream AI Fund I, LLC Not specified, US | AI & WealthTech | FundEDGAR | $75M | N/D | | — |
| SM HLP REIT LLC Not specified, US | Real Estate | FundEDGAR | $125K | 125 | | — |
| Sobey Road Film Fund I, L.P. US | IP & Royalties | Fund | $17M | 13 | | — |
| Sobey Road Film Fund II, LP Not specified, US | IP & Royalties | FundEDGAR | $4M | 4 | | — |
| Socha Capital Energy Fund 2023, LP Not specified, US | Energy Transition | FundEDGAR | — | N/D | | — |
| Solera GP Fund 1, LP Not specified, US | Real Estate | FundEDGAR | $9M | 31 | | — |
| Soma Capital AI Fund II, LP Not specified, US | AI & WealthTech | FundEDGAR | $55M | 6 | | — |
| Soma Capital AI Fund IV, LP Not specified, US | AI & WealthTech | FundEDGAR | — | N/D | | — |
| Soma Capital AI Fund V, LP Not specified, US | AI & WealthTech | FundEDGAR | $45M | 1 | | — |
| Soma Capital AI Fund VI, LP Not specified, US | AI & WealthTech | FundEDGAR | $80M | 5 | | — |
| Soma Capital AI Fund VII, LP Not specified, US | AI & WealthTech | FundEDGAR | $33M | 1 | | — |
| Soryn IP Fund II Evergreen Fund L.P. US | IP & Royalties | Fund | $25M | 1 | | — |
| Soryn IP Fund II, L.P. US | IP & Royalties | Fund | $64M | 6 | | — |
| Sound Point U.S. Direct Lending Fund III (Levered Non-U.S. RN Feeder) L.P. Not specified, US | Private Credit | FundEDGAR | $191M | 34 | | — |
| Sound Point U.S. Direct Lending Fund III (Master) L.P. Not specified, US | Private Credit | FundEDGAR | $331M | 6 | | — |
| Sound Point U.S. Direct Lending Fund III (RN Feeder) L.P. Not specified, US | Private Credit | FundEDGAR | $190M | 10 | | — |
| Sound Point U.S. Direct Lending Fund IV (Levered) L.P. Not specified, US | Private Credit | FundEDGAR | — | N/D | | — |
| Sound Point U.S. Direct Lending Fund IV (Onshore) L.P. Not specified, US | Private Credit | FundEDGAR | — | N/D | | — |
| Sound Point U.S. Direct Lending Fund IV (RN Feeder) L.P. Not specified, US | Private Credit | FundEDGAR | — | N/D | | — |
| SOUND VENTURES AI FUND, L.P. Not specified, US | AI & WealthTech | FundEDGAR | $266M | 60 | | — |
| Sound Ventures AI Inference Fund, L.P. Not specified, US | AI & WealthTech | FundEDGAR | — | N/D | | — |
| SOUTHERN ENERGY FUND 4 LP Not specified, US | Energy Transition | FundEDGAR | — | 32 | | — |
| SouthOcean Real Estate Partners VII, LLC Not specified, US | Real Estate | FundEDGAR | $55M | 85 | | — |
| SOVEREIGN AI INVESTMENT FUND LLC Not specified, US | AI & WealthTech | FundEDGAR | $13M | 50 | | — |
| Sower Farmland Fund US | Farmland | Fund | $103M | 514 | | — |
| SPCM Consumer Growth Equity Fund, L.P. Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Special Situations Life Sciences Fund LP US | Longevity & Biotech | Fund | $75M | 112 | | — |
| Specialized Multifamily Partners U.S. Fund II, L.P. Not specified, US | Private Equity | FundEDGAR | $17M | 16 | | — |
| SPI MLP & ENERGY FUND, L.P. Not specified, US | Energy Transition | FundEDGAR | $24M | 33 | | — |
| Spinnaker Income Partners, L.P. Not specified, US | Private Equity | FundEDGAR | $11M | 36 | | — |
| Sports Collectibles Partners LP US | Classic Cars & Watches | Fund | — | N/D | | — |
| SR Long-Duration Income HoldCo 2026, LLC Not specified, US | Real Estate | FundEDGAR | $39M | 1 | | — |
| SRP Data Center Fund I, LP US | AI Infrastructure | Fund | — | N/D | | — |
| ST GA Fund 2026 LLC Not specified, US | Real Estate | FundEDGAR | $6M | 12 | | — |
| Standby Capital SPV I LLC US | Private Credit | Fund | — | N/D | | — |
| Star Mountain U.S. Lower Middle-Market Secondary Fund III (Offshore), LP US | Pre-IPO | Fund | $97M | 8 | | — |
| Star Mountain U.S. Lower Middle-Market Secondary Fund III, LP Not specified, US | Pre-IPO | FundEDGAR | $97M | 29 | | — |
| StepStone (Luxembourg) SCA SICAV-RAIF - StepStone Private Infrastructure Fund Not specified, US | Energy Transition | FundEDGAR | $309M | 98 | | — |
| StepStone Climate Fund US | Carbon & Climate | Fund | $43M | 11 | | — |
| StepStone Climate Fund Parallel, LP US | Carbon & Climate | Fund | $49M | 14 | | — |
| StepStone Secondaries Infrastructure Fund Europe (Euro Feeder), SCSp SICAV-RAIF Not specified, US | Energy Transition | FundEDGAR | $223M | 10 | | — |
| StepStone Secondaries Infrastructure Fund Europe, SCSp SICAV-RAIF Not specified, US | Energy Transition | FundEDGAR | $333M | 40 | | — |
| Stockbridge Niche Industrial REIT Not specified, US | Real Estate | FundEDGAR | $451K | 8 | | — |
| Stone Mountain Real Estate Fund, LLC Not specified, US | Real Estate | FundEDGAR | $1M | 5 | | — |
| Stone Ridge Alternative Lending Risk Premium Fund US | Private Credit | FundEDGAR | — | N/D | | — |
| Stonepeak Asia Infrastructure Feeder Fund II (Lux) SCSp Not specified, US | Energy Transition | FundEDGAR | $1.6B | 12 | | — |
| Stonepeak Asia Infrastructure Feeder Fund II LP Not specified, US | Energy Transition | FundEDGAR | $1.6B | 7 | | — |
| Stonepeak Asia Infrastructure Fund II (Lux) SCSp Not specified, US | Energy Transition | FundEDGAR | $1.6B | 3 | | — |
| Stonepeak Asia Infrastructure Fund II LP Not specified, US | Energy Transition | FundEDGAR | $1.6B | 3 | | — |
| Stonepeak Asia Infrastructure Fund LP Not specified, US | Energy Transition | FundEDGAR | $3.3B | 43 | | — |
| Stonepeak Infrastructure Fund V (Lux) SCSP Not specified, US | Energy Transition | FundEDGAR | $7.3B | 44 | | — |
| Stonepeak Infrastructure Fund V LP US | Energy Transition | Fund | $7.3B | 98 | | — |
| Stonepeak-Plus Infrastructure Fund (TE) LP US | Energy Transition | Fund | $702M | 59 | | — |
| Stonepeak-Plus Infrastructure Fund LP US | Energy Transition | Fund | $702M | 127 | | — |
| Stoneweg Green Gen Workforce Housing AI Fund I, LP Not specified, US | AI & WealthTech | FundEDGAR | — | N/D | | — |
| Strats Fin Red Beard Ventures Ltd Not specified, US | Private Equity | FundEDGAR | $94K | 43 | | — |
| Stratum Energy Partners Fund I Series, a separate series of Stratum Energy Partners LLC Not specified, US | Energy Transition | FundEDGAR | $200K | 2 | | — |
| Strongheart Energy III LP Not specified, US | Energy Transition | FundEDGAR | — | N/D | | — |
| Strongr2gethr LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
