| AlphaKeys Summit Partners Growth Equity Fund XII, L.P. Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Altera Secondary Fund, LLC US | Pre-IPO | Fund | $25M | 66 | | — |
| Alternative Capital Funds LLC Not specified, US | Fine Art | FundEDGAR | — | N/D | | — |
| Altimer Capital Private Credit Fund I-A, LP Not specified, US | Private Credit | FundEDGAR | — | N/D | | — |
| AltsABF Tokenized Feeder Fund, L.P. Not specified, US | Tokenized RWA | FundEDGAR | $26M | 1 | | — |
| Alvarez & Marsal Partners Buyout Fund Europe II, SCSp Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| ALVAREZ & MARSAL PARTNERS BUYOUT FUND III, LP Not specified, US | Private Equity | FundEDGAR | $109M | 332 | | — |
| Amarra Capital Credit Fund LLC Not specified, US | Private Credit | FundEDGAR | — | N/D | | — |
| American Art Opportunity Fund II, L.P. Not specified, US | Fine Art | FundEDGAR | — | N/D | | — |
| American Art Opportunity Fund, LLC Not specified, US | Fine Art | FundEDGAR | $500K | 1 | | — |
| American Energy Fund II LP Not specified, US | Energy Transition | FundEDGAR | — | N/D | | — |
| American Homeowner Preservation 2015A LLC 52 US jurisdictions, US | Litigation Finance | FundEDGAR | — | N/D | | auditor |
| American Hospitality Properties REIT II, Inc. Not specified (Reg A offerings are typically nationwide), US | Real Estate | FundEDGAR | — | N/D | | auditor |
| American Hospitality Properties REIT, Inc. Not specified (Reg A offerings are typically nationwide), US | Real Estate | FundEDGAR | — | N/D | | auditor |
| American Residential Housing Trust Not specified, US | Real Estate | FundEDGAR | $673K | 7 | | — |
| American Senior Housing Credit Fund LLC Not specified, US | Private Credit | FundEDGAR | $200K | 1 | | — |
| American South Real Estate Fund II, LP US | Real Estate | Fund | — | N/D | | — |
| Analytical Biotech Fund, LP US | Longevity & Biotech | Fund | — | N/D | | — |
| Ancala Infrastructure Fund IV (USD) SCSp Not specified, US | Energy Transition | FundEDGAR | — | N/D | | — |
| Ancala Infrastructure Fund IV SCSp Not specified, US | Energy Transition | FundEDGAR | — | N/D | | — |
| Anchorage Structured Credit Fund II, L.P. Not specified, US | Structured Credit | FundEDGAR | $68M | 5 | | — |
| Anchorage Structured Credit Fund III, L.P. US | Private Credit | Fund | $135M | 5 | | — |
| Anchorwood Lending, LLC Not specified, US | Real Estate | FundEDGAR | $1M | 2 | | — |
| AngelList Partnership Holdings II, LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | offering |
| AngelList-ART-Fund, a series of AngelList-FG-Funds, LLC Not specified, US | Fine Art | FundEDGAR | $102K | 35 | | — |
| Antelux Digital Asset Fund I LLC Not specified, US | Tokenized RWA | FundEDGAR | $137K | 5 | | — |
| Aperture Litigation Finance Fund (DE-G), LP Not specified, US | Litigation Finance | FundEDGAR | — | N/D | | — |
| Aperture Litigation Finance Fund I (Cayman), LP US | Litigation Finance | Fund | — | N/D | | — |
| Aperture Litigation Finance Fund I, LP US | Litigation Finance | Fund | — | N/D | | — |
| Apex ER II, LLC Not specified, US | Longevity & Biotech | FundEDGAR | — | N/D | | — |
| Apogem Senior Direct Lending Fund (o) SCSp Not specified, US | Private Credit | FundEDGAR | $220M | 8 | | — |
| Apogem Senior Direct Lending Fund LP Not specified, US | Private Credit | FundEDGAR | $385M | 2 | | — |
| Apollo Debt Solutions BDC US | Private Credit | FundEDGAR | — | N/D | | — |
| Apperson Way Workforce Housing Capital Fund I, LP Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| Applied AI Fund I Not specified, US | AI & WealthTech | FundEDGAR | $434K | 22 | | — |
| Aquiline Credit Opportunities Fund II Ins. Feeder L.P. Not specified, US | Private Credit | FundEDGAR | — | N/D | | — |
| Arbital Mikami Ventures Ltd Not specified, US | Private Equity | FundEDGAR | $104K | 49 | | — |
| Arc Capital Partners Fund II LP Not specified, US | Private Equity | FundEDGAR | $240M | 15 | | — |
| Arcus European Infrastructure Fund 4 SCSp Not specified, US | Energy Transition | FundEDGAR | — | N/D | | — |
| ARE-MA Region No. 102 REIT, LLC US | Real Estate | REIT | $125K | 125 | | — |
| ARE-MA Region No. 107 REIT, LLC US | Real Estate | REIT | $125K | 125 | | — |
| ARE-Winter Street REIT, LLC US | Real Estate | REIT | $125K | 125 | | — |
| AREG US Fund XI Falcon REIT LLC Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| AREG US Fund XI Industrial REIT LLC Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| AREG US Fund XI REIT 4-6 LLC Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| AREG US Fund XI Wizard REIT LLC Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| AREG US Opp IV Azure REIT A LLC Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| AREG US Opp IV Azure REIT B LLC Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| Ares Core Infrastructure Fund Not specified, US | Energy Transition | FundEDGAR | $1.5B | 3,178 | | — |
| Ares Industrial Real Estate Fund LP US | Real Estate | Fund | $3.6B | 74 | | — |
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST Inc. Not specified, US | Real Estate | FundEDGAR | $450M | 3,006 | | — |
| Ares Infrastructure Debt Fund VI (EUR O U) SCSp Not specified, US | Energy Transition | FundEDGAR | — | N/D | | — |
| Ares Infrastructure Debt Fund VI (RNF Blocker U) Feeder LP Not specified, US | Energy Transition | FundEDGAR | — | N/D | | — |
| Ares Infrastructure Debt Fund VI (USD U) Rated Notes Feeder 2 LP Not specified, US | Energy Transition | FundEDGAR | — | N/D | | — |
| ARES PRIVATE EQUITY SECONDARIES I LP Not specified, US | Private Equity | FundEDGAR | $1.2B | 14 | | — |
| ARES PRIVATE EQUITY SECONDARIES I OFFSHORE LP Not specified, US | Private Equity | FundEDGAR | $1.2B | 6 | | — |
| Ares Senior Credit Master Fund III LP Not specified, US | Private Credit | FundEDGAR | $8.3B | 167 | | — |
| Ares Senior Credit Master Fund IV LP Not specified, US | Private Credit | FundEDGAR | — | N/D | | — |
| Ares Senior Direct Lending Core BYOT (O) Fund LP Not specified, US | Private Credit | FundEDGAR | — | N/D | | — |
| Ares Senior Direct Lending Fund IV Rated Notes Feeder LLC Not specified, US | Private Credit | FundEDGAR | — | N/D | | — |
| Ares US Real Estate Fund X, L.P. US | Real Estate | Fund | $1.8B | 545 | | — |
| Ares US Real Estate Fund XI, L.P. US | Real Estate | Fund | $2.3B | 61 | | — |
| Ares US Real Estate Opportunity Fund IV, L.P. US | Real Estate | Fund | $1.5B | 54 | | — |
| Argonaut Private Equity Fund VI, LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Argonautti Capital Ventures Fund, L.P. Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Argos Private Investments, LLC - Cerus Litigation Fund US | Litigation Finance | Fund | — | N/D | | — |
| Arini Direct Lending Fund I SCSp Not specified, US | Private Credit | FundEDGAR | $1.3B | 6 | | — |
| Aristata Impact Litigation Fund (1) LP US | Litigation Finance | Fund | $67M | 7 | | — |
| Aristata Impact Litigation Fund (2) LP US | Litigation Finance | Fund | $40M | 7 | | — |
| Ark7 Properties Plus LLC US | Real Estate | FundEDGAR | — | N/D | | 2 auditors |
| Arkkan China Real Estate Fund SP Not specified, US | Real Estate | FundEDGAR | $8M | 2 | | — |
| Arkmont Realty GP LLC Not specified, US | Real Estate | FundEDGAR | $25K | 6 | | — |
| Arlington Private Equity Fund VII, LLC Not specified, US | Private Equity | FundEDGAR | $104M | 85 | | — |
| Arrow Credit Opportunities III SCSp, SICAV-RAIF Not specified, US | Private Credit | FundEDGAR | $1.3B | 25 | | — |
| Arrow Credit Opportunities III USD Feeder SCSp Not specified, US | Private Credit | FundEDGAR | $507M | 19 | | — |
| ARS X Merritt REIT Not specified, US | Real Estate | FundEDGAR | $125K | 125 | | — |
| ART Fund I, a series of AngelList-GP-Funds-I, LP Not specified, US | Fine Art | FundEDGAR | $114K | 17 | | — |
| Artemas Capital Oil & Gas Fund, Limited Partnership Not specified, US | Mineral Rights | FundEDGAR | — | N/D | | — |
| Artemis Bow Investment Fund II LLC Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| Artemis Real Estate Partners Fund V (Parallel-A), L.P. Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| Artemis Real Estate Partners Healthcare Fund III (Parallel-A), L.P. Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| Artisan Grove, LLC Not specified, US | Real Estate | FundEDGAR | $11M | 22 | | — |
| Artisan Investment Fund L.P. Not specified, US | Private Equity | FundEDGAR | $6M | 1 | | — |
| Asana Partners Fund III REIT 6, LLC Not specified, US | Real Estate | FundEDGAR | $875K | 125 | | — |
| ASP (Feeder) 2025 Direct Growth Equity Fund LP Not specified, US | Private Equity | FundEDGAR | $9M | 1 | | — |
| ASP (Feeder) Global Secondary Fund 8 LP US | Pre-IPO | Fund | $122M | 16 | | — |
| ASP (Feeder) Private Credit Fund II LP US | Private Credit | Fund | — | N/D | | — |
| ASP (Feeder) Private Credit Fund II-C LP US | Private Credit | Fund | — | N/D | | — |
| ASP (FEEDER) PRIVATE CREDIT FUND III-B LP US | Private Credit | Fund | $191M | 6 | | — |
| ASP SR PRIVATE CREDIT FUND III-A LP US | Private Credit | Fund | $495M | 2 | | — |
| ASP SR PRIVATE CREDIT FUND III-A NO LP Not specified, US | Private Credit | FundEDGAR | $495M | 2 | | — |
| ASP SR PRIVATE CREDIT FUND III-B LP US | Private Credit | Fund | $1.5B | 3 | | — |
| ASP SR PRIVATE CREDIT FUND III-B NO LP US | Private Credit | Fund | $1.5B | 3 | | — |
| ASP SR PRIVATE CREDIT FUND III-C LP Not specified, US | Private Credit | FundEDGAR | $264M | 1 | | — |
| ASP SR PRIVATE CREDIT FUND III-C NO LP Not specified, US | Private Credit | FundEDGAR | $251M | 1 | | — |
| Aspen Industrial Growth Fund II, LLC Not specified, US | Real Estate | FundEDGAR | $25M | N/D | | — |
| Astatine Infrastructure Fund III (Euro), SCSp Not specified, US | Energy Transition | FundEDGAR | — | N/D | | — |
| Astralis Fund II LP Not specified, US | Private Equity | FundEDGAR | $10M | 27 | | — |
| Atlantic Creek Real Estate Fund V, L.P. Not specified, US | Real Estate | FundEDGAR | $20M | 2 | | — |
| Atoms Melkor Cap Ltd Not specified, US | Private Equity | FundEDGAR | $257K | 46 | | — |
