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

1,692

Total capital raised

$433.1B

Total investors

257,941

Asset categories

20

1692 funds · showing 301 to 400

Data sourced from SEC EDGAR Form D

FundCategoryTypeCapital RaisedInvestorsFilingsRecords
Blue Owl Real Estate Net Lease Property Fund LP

Not specified, US

Real EstateFundEDGAR$3.5B1,472
1
—
Blue Owl Real Estate Net Lease Trust

Not specified, US

Real EstateFundEDGAR$9.2B44,524
1
—
Blue Owl Technology Income Corp.

US

Private CreditFundEDGAR—N/D
0
—
Blue Torch Credit Opportunities Structured Unlevered Rated Feeder Fund LP

Not specified, US

Private CreditFundEDGAR—N/D
1
—
BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES FUND LP

Not specified, US

Private CreditFundEDGAR$27M2
1
—
Bonnefield Canadian Farmland

US

FarmlandFund$1M1
1
—
Bottleneck Specialty Finance LLC

Not specified, US

Private CreditFundEDGAR$6M23
1
—
Bourbon Opportunity Fund, LLC

Not specified, US

Wine & SpiritsFundEDGAR$780K2
1
—
Bow River Capital Software Growth Equity Fund II LP

Not specified, US

Private EquityFundEDGAR—N/D
1
—
Bow River Capital Software Growth Equity Fund II QP LP

Not specified, US

Private EquityFundEDGAR—N/D
1
—
Bowery Real Estate Systems, Inc.

US

Real EstateFund$35M18
1
—
Bowmark Investment Partnership-Q, L.P.

Not specified, US

Private EquityFundEDGAR—N/D
1
—
BOXO Fund LP

Not specified, US

IP & RoyaltiesFundEDGAR—N/D
1
—
Braemont Partners II (B) LP

Not specified, US

Private EquityFundEDGAR$532M6
1
—
Braemont Partners II LP

Not specified, US

Private EquityFundEDGAR$532M56
1
—
Breakwall Energy Credit Partners Fund, L.P.

Not specified, US

Private EquityFundEDGAR—N/D
1
—
Bregma Capital Life Sciences Fund, LP

Not specified, US

Longevity & BiotechFundEDGAR—N/D
1
—
Bricxone Real Estate Fund

52 US jurisdictions, US

Real EstateFundEDGAR—N/D
1
—
Bridgepoint Credit Opportunities V Feeder EUR A SCSp

Not specified, US

Private CreditFundEDGAR—N/D
1
—
Bridgepoint Credit Opportunities V Master EUR A SCSp

Not specified, US

Private CreditFundEDGAR$34M1
1
—
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
—
BridgePort Diversified Systematic Fund, LP

Not specified, US

AI & WealthTechFundEDGAR$4M12
1
—
Bridgewell Preferred Income Fund, LP

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

Private CreditFundEDGAR—N/D
1
auditor
Brigade Structured Credit Fund LP

Not specified, US

Structured CreditFundEDGAR$125M48
1
—
Brightwood US Credit Fund II, LP

Not specified, US

Private CreditFundEDGAR$109M3
1
—
BroadLight Capital DV Ramp, L.P.

Not specified, US

Private EquityFundEDGAR$6M16
1
—
Brookfield Artificial Intelligence Infrastructure Fund-A, L.P.

Not specified, US

Energy TransitionFundEDGAR—N/D
1
—
Brookfield Infrastructure Fund V-A, L.P.

US

Energy TransitionFund—N/D
0
—
Brookfield Infrastructure Fund VI-A, L.P.

Not specified, US

Energy TransitionFundEDGAR—N/D
1
—
Brookfield Premier Real Estate Partners (NUS TE) L.P.

Not specified, US

Real EstateFundEDGAR$4.7B158
1
—
Brookfield Premier Real Estate Partners L.P.

US

Real EstateFund$4.7B158
1
—
Brookfield Private Equity Fund LP

Not specified, US

Private EquityFundEDGAR$897M209
3
—
Brookfield Private Equity TE Feeder Fund LP

Not specified, US

Private EquityFundEDGAR$897M166
1
—
Brookfield Real Estate Value Add Logistics Venture B L.P.

Not specified, US

Real EstateFundEDGAR—N/D
1
—
Brookfield Strategic Real Estate Partners IV-A L.P.

US

Real EstateFund—N/D
0
—
Brookfield Strategic Real Estate Partners V-A L.P.

US

Real EstateFund$6.6B84
1
—
Brown NextGen Density Investors AI 2 LLC

Not specified, US

AI & WealthTechFundEDGAR$2M26
1
—
BULL STREET HOLDINGS LP

Not specified, US

Private EquityFundEDGAR$10M44
1
—
BV RE 1 Holdco REIT

US

Real EstateREIT$125K125
1
—
C.C. U.S. Private Equity Fund III, LP

Not specified, US

Private EquityFundEDGAR—N/D
1
—
C&G Alpine Partners LLC

Not specified, US

Real EstateFundEDGAR$2M3
1
—
CA Secondaries Aggregation Vehicle II, LP

Not specified, US

Private EquityFundEDGAR—N/D
1
—
CA Secondaries Aggregation Vehicle Offshore II, LP

Not specified, US

Private EquityFundEDGAR—N/D
1
—
CADENCE REAL ESTATE FUND II LP

Not specified, US

Real EstateFundEDGAR—N/D
1
—
CAIS EQT Buyout Fund X Access, L.P.

Not specified, US

Private EquityFundEDGAR$2M3
1
—
CAIS Reverence Partners Opportunities Fund V (PE Fund III), L.P.

Not specified, US

Private EquityFundEDGAR$4M13
1
—
California Opportunity Fund I, LLC

Not specified, US

Real EstateFundEDGAR$2M5
1
—
Callan OS Private Credit Fund, LP

Not specified, US

Private CreditFundEDGAR—N/D
1
—
Calm Company Fund LLC

56 US jurisdictions, US

Private EquityFundEDGAR—N/D
1
—
CalTier Fund I, LP

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

OtherFundEDGAR—N/D
1
2 auditors
Cambrian Core Blockchain Fund LP

Not specified, US

Tokenized RWAFundEDGAR$33K1
10
—
Cambridge Grove Fund LLC

Not specified, US

Real EstateFundEDGAR—N/D
1
—
Cambridge West 6 LLC

Not specified, US

Real EstateFundEDGAR$3M23
1
—
CAMELBACK FILM FUND I LLC

Not specified, US

IP & RoyaltiesFundEDGAR$850K6
1
—
Cantilever Capital LP

Not specified, US

Private EquityFundEDGAR$133M37
1
—
Canyon CLO Fund III L.P.

US

Private CreditFund—N/D
0
—
Canyon CLO Fund IV L.P.

Not specified, US

Structured CreditFundEDGAR$288M75
2
—
CapitalSpring Investment Partners VII Parallel II, LP

Not specified, US

Private EquityFundEDGAR$501M19
1
—
CapitalSpring Investment Partners VII, LP

Not specified, US

Private EquityFundEDGAR$501M19
1
—
Caravela Liquid Infrastructure Opportunities LP

Not specified, US

Energy TransitionFundEDGAR$4M3
1
—
Carbon Processing Fund 2022-C, Limited Partnership

Not specified, US

Carbon & ClimateFundEDGAR$200K1
2
—
CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP

Not specified, US

Private EquityFundEDGAR$634M113
1
—
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
—
Cardone REIT I, LLC

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

Real EstateFundEDGAR—N/D
1
auditor
CARIBE CAPITAL PARTNERS LLC - SERIES 1

Not specified, US

Private EquityFundEDGAR$14M1
1
—
CARITAS ROYALTY FUND LLC

US

IP & RoyaltiesFund—N/D
0
—
Carlyle Credit Opportunities Fund IV (Parallel), SCSp

Not specified, US

Private CreditFundEDGAR—N/D
1
—
Carlyle Credit Opportunities Fund IV (UL Parallel), SCSp

Not specified, US

Private CreditFundEDGAR—N/D
1
—
Carlyle Credit Opportunities Fund IV Note Issuer, L.P.

Not specified, US

Private CreditFundEDGAR—N/D
1
—
Carlyle Credit Opportunities Fund IV, L.P.

Not specified, US

Private CreditFundEDGAR—N/D
1
—
Carlyle Direct Lending Fund (Levered), L.P.

Not specified, US

Private CreditFundEDGAR$342M93
1
—
Carlyle Europe Realty Feeder Fund III, S.C.Sp.

Not specified, US

Real EstateFundEDGAR—N/D
1
—
Carlyle European Direct Lending Fund

Not specified, US

Private CreditFundEDGAR$468M8
1
—
Carlyle Tactical Private Credit Fund

Not specified, US

Private CreditFundEDGAR$50M15
1
—
CARMINA INCOME FUND LP

Not specified, US

Private CreditFundEDGAR$510K1
1
—
Castellan Real Estate Income Fund II LP

Not specified, US

Real EstateFundEDGAR$154M350
1
—
Castle Rock Energy Fund II, LP

Not specified, US

Energy TransitionFundEDGAR$196K1
1
—
Castle Rock Energy Fund V, LP

Not specified, US

Energy TransitionFundEDGAR$1M1
1
—
CATI BSV II, LLC

Not specified, US

Private EquityFundEDGAR—N/D
1
—
CAZ Co-Investment Opportunities Fund, L.P. - PM Portfolio

Not specified, US

Private EquityFundEDGAR$25K1
1
—
Cazador Capital Fund 1 LLC

Not specified, US

Real EstateFundEDGAR$1M3
1
—
CB Credit Opportunities Fund IV, LP

Not specified, US

Private CreditFundEDGAR$800M33
1
—
CB Offshore Credit Opportunities Fund IV, LP

Not specified, US

Private CreditFundEDGAR$322M31
1
—
CBAM Equity Fund, L.P.

US

Private CreditFund—N/D
0
—
CCA LONGEVITY FUND III (US II), LLC

US

Longevity & BiotechFund—N/D
0
—
CCA Longevity Fund III (US), LLC

US

Longevity & BiotechFund$55M51
1
—
CCA LONGEVITY FUND IV (US II), LLC

US

Longevity & BiotechFund$48M90
1
—
CCA Longevity Fund IV (US III), LLC

US

Longevity & BiotechFund$28M8
1
—
CCA Longevity Fund IV (US), LLC

US

Longevity & BiotechFund—N/D
0
—
CCA Longevity Fund V (US II), LLC

Not specified, US

Longevity & BiotechFundEDGAR—N/D
2
—
CCA Longevity Fund V (US III), LLC

US

Longevity & BiotechFund—N/D
1
—
CCA Longevity Fund V (US IV), LLC

Not specified, US

Longevity & BiotechFundEDGAR—N/D
1
—
CCA Longevity Fund V (US V), LLC

Not specified, US

Longevity & BiotechFundEDGAR—N/D
1
—
CCA Longevity Fund V (US VI), LLC

Not specified, US

Longevity & BiotechFundEDGAR$6M13
1
—
CCA Longevity Fund V (US) LLC

US

Longevity & BiotechFund—N/D
1
—
CCP Energy Fund IV, LLC

Not specified, US

Energy TransitionFundEDGAR$200K1
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.