| CDL Offshore Fund (Levered) Feeder, L.P. Not specified, US | Private Equity | FundEDGAR | $743M | 52 | | — |
| CDL Treaty Feeder, S.C.Sp. Not specified, US | Private Equity | FundEDGAR | $43M | 2 | | — |
| CDL Treaty JPY Feeder, SCSp Not specified, US | Private Equity | FundEDGAR | $70M | 8 | | — |
| Celo Capital, LP Not specified, US | Private Equity | FundEDGAR | $28M | 50 | | — |
| Center Point Road LB, LP Not specified, US | Real Estate | FundEDGAR | $12M | 46 | | — |
| Center Street Lending REIT, LLC Not specified, US | Real Estate | FundEDGAR | $8M | 16 | | — |
| Centerbridge Partners Real Estate Fund III, L.P. Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| Centurion Apartment REIT US LP Not specified, US | Real Estate | FundEDGAR | $8M | 2 | | — |
| Ceres Tactical Commodity L.P. Not specified, US | Energy Transition | FundEDGAR | $846M | 109,607 | | — |
| CHANG ROBOTICS GROWTH EQUITY, LLC Not specified, US | Private Equity | FundEDGAR | $3M | 49 | | — |
| Charter Oak Carbon Fund I LP US | Carbon & Climate | Fund | $145M | 31 | | — |
| Checkerboard Royalty Company, LLC Not specified, US | Mineral Rights | FundEDGAR | — | N/D | | — |
| CHI02A Aggregator Foreign REIT LLC Not specified, US | Real Estate | FundEDGAR | $250K | 125 | | — |
| Chicago Pacific Founders Healthcare Real Estate Fund IV Feeder, L.P. Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| Chicago Pacific Founders Healthcare Real Estate Fund IV, L.P. Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| Chilton Trust Royal Palm Private Equity Fund II, L.P. Not specified, US | Private Equity | FundEDGAR | $32M | 20 | | — |
| Chimney Rock Equity Partners Fund I, LP Not specified, US | Private Equity | FundEDGAR | $142M | 20 | | — |
| CHREC CAL, L.P. Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| CIFC Investment Grade CLO Fund LP US | Private Credit | Fund | — | N/D | | — |
| CIM Infrastructure Fund III, L.P. Not specified, US | Energy Transition | FundEDGAR | $1.8B | 35 | | — |
| Cirrus Real Estate Credit Fund I Offshore, LP Not specified, US | Real Estate | FundEDGAR | $43M | 11 | | — |
| Cirrus Real Estate Credit Fund I, LP Not specified, US | Real Estate | FundEDGAR | $116M | 8 | | — |
| CITIZEN MINT ESSENTIAL INFRASTRUCTURE FUND LP Not specified, US | Energy Transition | FundEDGAR | — | N/D | | — |
| Citrea Tea Club Ltd Not specified, US | Private Equity | FundEDGAR | $204K | 42 | | — |
| Cityfunds I, LLC 52 US jurisdictions, US | Real Estate | FundEDGAR | — | N/D | | 2 auditors |
| Classic HudCo II, L.P. - Series 3 - LSF XII (Helix) Not specified, US | Private Equity | FundEDGAR | $4M | 23 | | — |
| Clean Energy Fund Not specified, US | Energy Transition | FundEDGAR | $164M | 5 | | — |
| CLEAN ENERGY FUND, L.P. Not specified, US | Energy Transition | FundEDGAR | $479M | 25 | | — |
| Clear Sky Enhanced Inflation Carbon Fund, LP US | Carbon & Climate | Fund | $6M | 1 | | — |
| Climate Asset Management - Nature Based Carbon Fund B SCSp US | Carbon & Climate | Fund | $195M | 4 | | — |
| Climate Venture Capital, LP - F4 Not specified, US | Carbon & Climate | FundEDGAR | $5K | 1 | | — |
| Clove Creek Energy Fund, LP Not specified, US | Energy Transition | FundEDGAR | — | N/D | | — |
| CLP Investments, LLC Not specified, US | Private Equity | FundEDGAR | $250K | 12 | | — |
| CM Farmland Fund US | Farmland | Fund | $945K | 1 | | — |
| CM Investments IV LLC - CM Prysm Fund II LLC Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Cohen & Steers Income Opportunities REIT, Inc. Not specified, US | Real Estate | FundEDGAR | $16M | 108 | | — |
| Cohen & Steers Tactical Real Estate Fund, L.P. Not specified, US | Real Estate | FundEDGAR | $279M | 42 | | — |
| COLCHESTER GLOBAL BOND AI FUND Not specified, US | AI & WealthTech | FundEDGAR | $166M | 146 | | — |
| Collectibles Fund, Limited Partnership Not specified, US | Fine Art | FundEDGAR | $50K | 1 | | — |
| Collectors Holdings LP US | Luxury Funds | Fund | $100M | 45 | | — |
| Coller PBN IV Issuer LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Colva Longevity Fund I, LLC US | Longevity & Biotech | Fund | — | N/D | | — |
| Commerce Street Private Equity Fund I, L.P. Not specified, US | Private Equity | FundEDGAR | $7M | 7 | | — |
| ComputeCore, L.P. Not specified, US | Private Equity | FundEDGAR | $5M | 5 | | — |
| CONCREIT FUND I LLC Not specified, US | Other | FundEDGAR | $456K | 16 | | auditor |
| Conic Public Biotech Fund LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Connelly Capital QP Fund LLC - Series 8 Not specified, US | Private Equity | FundEDGAR | $4M | 2 | | — |
| Connelly Capital QP Fund LLC - Series 9 Not specified, US | Private Equity | FundEDGAR | $10M | 1 | | — |
| Connor Group Fixed Income Fund 21-Q, LLC Not specified, US | Private Credit | FundEDGAR | $20M | 38 | | — |
| Connor Group Fixed Income Fund 21, LLC Not specified, US | Private Credit | FundEDGAR | $720K | 4 | | — |
| Constitution Capital Evergreen Partnership Fund, LLC Not specified, US | IP & Royalties | FundEDGAR | $22M | 2 | | — |
| Conversion Housing Fund 1, LLC Not specified (Reg A offerings are typically nationwide), US | Real Estate | FundEDGAR | — | N/D | | auditor |
| Convoy AI Fund, LP Not specified, US | AI & WealthTech | FundEDGAR | $2M | 6 | | — |
| Copenhagen Infrastructure Credit Opportunities Fund QFPF SCSp Not specified, US | Private Credit | FundEDGAR | — | N/D | | — |
| Copenhagen Infrastructure Credit Opportunities Fund SCSp Not specified, US | Private Credit | FundEDGAR | — | N/D | | — |
| Copenhagen Infrastructure Credit Opportunities Fund US SCSp Not specified, US | Private Credit | FundEDGAR | — | N/D | | — |
| Copperwood Energy Fund LP Not specified, US | Energy Transition | FundEDGAR | $1.5B | 158 | | — |
| Cordillera Whiskey Fund, L.P. US | Wine & Spirits | Fund | $62M | 124 | | — |
| Correct Capital Algorithmic Fund LP Not specified, US | AI & WealthTech | FundEDGAR | — | N/D | | — |
| Corten Real Estate Fund II LP US | Real Estate | Fund | $188M | 32 | | — |
| Corten Real Estate Fund II Structured Hospitality LP US | Real Estate | Fund | $33M | 2 | | — |
| Cosmic1, LLC Not specified, US | Private Equity | FundEDGAR | $5M | 1 | | — |
| Covenant Land Fund II, LLC Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| CPF Living Communities IV, LLC Not specified, US | Real Estate | FundEDGAR | $7M | 13 | | — |
| CPH Rentals II, LLC Not specified, US | Real Estate | FundEDGAR | $1M | 13 | | — |
| CR Farmland US | Farmland | Fund | $53M | 3 | | — |
| Crayhill StepStone ABF Opportunities Fund LP - Series 2 Not specified, US | Private Equity | FundEDGAR | $57M | 6 | | — |
| CRE Alpine Partners I, LLC Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| Credit Opportunities 2024, LLC Not specified, US | Private Credit | FundEDGAR | $117M | 98 | | — |
| Crescendo Private Equity Fund IV (USD), L.P. Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| CRM REIT 3, LLC Not specified, US | Real Estate | FundEDGAR | $125K | 125 | | — |
| Cross Ocean CLO Fund II L.P. US | Private Credit | Fund | $100M | 1 | | — |
| Crosswind Mortgage REIT, L.P. Not specified, US | Real Estate | FundEDGAR | $228M | 178 | | — |
| CrowdStreet REIT I, Inc. Not specified, US | Real Estate | FundEDGAR | $43M | 898 | | — |
| Crown Capital REIT, LLC Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| Crown US Invest LLC (Series D) Not specified, US | Private Equity | FundEDGAR | $6M | 14 | | — |
| CrownForge Energy Fund I LLC Not specified, US | Energy Transition | FundEDGAR | — | N/D | | — |
| Crystal Creek Capital Growth & Income Fund, LLC Not specified, US | Private Credit | FundEDGAR | $72M | 5 | | — |
| CS El Paso Minerals Feeder Fund, LP Not specified, US | Private Equity | FundEDGAR | $400K | 4 | | — |
| CSC Carbon Credit Fund, L.P. US | Carbon & Climate | Fund | $252M | 4 | | — |
| CSV REIT, L.L.C. Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| Cube Infrastructure Fund IV Not specified, US | Energy Transition | FundEDGAR | $100M | 1 | | — |
| Cultivation Capital Life Sciences Fund IV, LP US | Longevity & Biotech | Fund | $7M | N/D | | — |
| Cupola RC II Royalty Fund LLLP US | IP & Royalties | Fund | — | N/D | | — |
| Cupola RC III Royalty Fund LLLP US | IP & Royalties | Fund | $15M | 57 | | — |
| CVC PRIVATE CREDIT FUND S.A. SICAV - CVC-CRED EUROPEAN PRIVATE CREDIT Not specified, US | Private Credit | FundEDGAR | $25M | 1 | | — |
| CVC-PE Global Private Equity Fund (TE), LP Not specified, US | Private Equity | FundEDGAR | $84M | 60 | | — |
| CVC-PE Global Private Equity Fund, LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| CVI Private Credit Fund I LLC Not specified, US | Private Credit | FundEDGAR | — | 4 | | — |
| CWC Fund II (MFA) LP Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| CWP BGAF LP Not specified, US | Private Equity | FundEDGAR | $11M | 13 | | — |
| CWP ERA II LP Not specified, US | Private Equity | FundEDGAR | $11M | 15 | | — |
| D&T Private Equity, LLC, D&T Prometheus Series 1 Not specified, US | Private Equity | FundEDGAR | $3M | 16 | | — |
| Dakota Real Estate Investment Trust Not specified (Reg A offerings are typically nationwide), US | Real Estate | FundEDGAR | — | N/D | | auditor |
| Daventry Group Partners (Offshore), Ltd. US | Real Estate | Fund | $127M | 3 | | — |
| Dawson Portfolio Finance (Offshore) 7 LP Not specified, US | Private Equity | FundEDGAR | $950M | 23 | | — |
| Dawson Portfolio Finance 7 LP Not specified, US | Private Equity | FundEDGAR | $4.9B | 34 | | — |
| Decheng Capital Global Life Sciences Fund IV, L.P. US | Longevity & Biotech | Fund | — | N/D | | — |
| Decheng Capital Global Life Sciences Fund V, L.P. US | Longevity & Biotech | Fund | $452M | 42 | | — |
| Declaration Partners Real Estate Fund III LP Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
