| Draco Capital Macro Quant Fund, LP Not specified, US | AI & WealthTech | FundEDGAR | $6M | 5 | | — |
| Driehaus Life Sciences Fund, Ltd. US | Longevity & Biotech | Fund | $28M | 12 | | — |
| Driehaus Mid Cap Growth Equity Fund, L.P. Not specified, US | Private Equity | FundEDGAR | $1M | 15 | | — |
| DW BAKKEN 82 LP Not specified, US | Energy Transition | FundEDGAR | — | N/D | | — |
| DXD SELF STORAGE FUND III QP, LP US | Energy Transition | FundEDGAR | $22M | 32 | | — |
| Eagle Pre IPO Fund I, LLC US | Pre-IPO | Fund | $1M | 11 | | — |
| EAM LITIGATION FINANCE FUND I INTERNATIONAL LP Not specified, US | Litigation Finance | FundEDGAR | $2M | 2 | | — |
| EAM Litigation Finance Fund I LP US | Litigation Finance | Fund | $17M | 7 | | — |
| East Lodge European ABS Fund L.P. US | Private Credit | Fund | — | N/D | | — |
| Eaton Vance CLO Fund I (Cayman) LP Not specified, US | Structured Credit | FundEDGAR | — | N/D | | — |
| Eaton Vance CLO Fund I LP Not specified, US | Structured Credit | FundEDGAR | — | N/D | | — |
| EB5 Capital - Jobs Fund 48, LLC Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| EB5AN Houston Multifamily Fund 51, LP Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| EB5AN Houston Multifamily Fund 52, LP Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| Echo Life Sciences Fund, LP US | Longevity & Biotech | Fund | $12M | 9 | | — |
| Ecru Capital Fund I, LP Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| Eden X LLC Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| EHL AI Fund, LP Not specified, US | AI & WealthTech | FundEDGAR | — | N/D | | — |
| ELDA RIVER CREDIT OPPORTUNITIES FUND, L.P. Not specified, US | Private Credit | FundEDGAR | $353M | 16 | | — |
| Elemental AI Fund I, L.P. Not specified, US | AI & WealthTech | FundEDGAR | — | N/D | | — |
| Elevation Real Estate Fund, LLC 64 US jurisdictions, US | Real Estate | FundEDGAR | — | N/D | | — |
| Elite 101 LLC Not specified, US | Real Estate | FundEDGAR | $11M | 73 | | — |
| Elpis Opportunity Fund, LP Not specified, US | Private Equity | FundEDGAR | $50M | 90 | | — |
| EM Notes, LLC Not specified, US | Real Estate | FundEDGAR | $19M | 323 | | — |
| eMotion EV Infrastructure Fund I, LP Not specified, US | Energy Transition | FundEDGAR | — | N/D | | — |
| Empire Skyline Fund II, LLC Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| Enduring Climate Fund 1 LLC US | Carbon & Climate | Fund | $5M | 14 | | — |
| Enduring Climate Fund 2 LLC US | Carbon & Climate | Fund | — | N/D | | — |
| Energea Portfolio 2 LP US | Other | FundEDGAR | $396K | 9 | | 2 auditorsoffering |
| Energea Portfolio 4 USA LP US | Other | FundEDGAR | $70K | 2 | | 2 auditorsoffering |
| Energea Portfolio 5 LATAM LP US | Other | FundEDGAR | $230K | 4 | | auditoroffering |
| Entrada Partners Industrial NAV Fund, LP Not specified, US | Real Estate | FundEDGAR | $52M | 88 | | — |
| EOS Real Estate Partners IV, L.P. Not specified, US | Real Estate | FundEDGAR | $166M | 18 | | — |
| EPIC LaGrange, LP Not specified, US | Real Estate | FundEDGAR | $325K | 10 | | — |
| EPIC Pleak, LLC Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Epiq Film Fund LLC US | IP & Royalties | Fund | — | N/D | | — |
| Equi Real Estate Fund, LP US | Real Estate | Fund | $13M | 37 | | — |
| Equity Lending REIT II LLC Not specified, US | Real Estate | FundEDGAR | $125K | 125 | | — |
| Erez REIT Opportunities LP Not specified, US | Real Estate | FundEDGAR | $19M | 18 | | — |
| Espalier 26B, LLC Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Espalier 26X, LLC Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Espalier 26Y, LLC Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Eurazeo Secondary Fund V SLP Not specified, US | Pre-IPO | FundEDGAR | — | N/D | | — |
| European Diversified Infrastructure Fund III SCSp Not specified, US | Energy Transition | FundEDGAR | $193M | 3 | | — |
| Evanston Credit Opportunities Fund, Ltd. Not specified, US | Private Credit | FundEDGAR | $28M | 5 | | — |
| Eventide Healthcare Innovation Fund II LP Not specified, US | Longevity & Biotech | FundEDGAR | — | N/D | | — |
| Evergen Equity 40, LP Not specified, US | Private Equity | FundEDGAR | $10M | 7 | | — |
| Everglades Digital Asset Fund LP Not specified, US | Tokenized RWA | FundEDGAR | $7M | 61 | | — |
| Evergreen Ventures Real Estate Fund, L.P., Series A Not specified, US | Real Estate | FundEDGAR | $45M | 98 | | — |
| EvolveX Equity Fund LLC Not specified (Reg A offerings are typically nationwide), US | Private Equity | FundEDGAR | — | N/D | | auditor |
| Exp RE VII Legacy LLC Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| Exponential Technologies Frontiers Blockchain Fund LP Not specified, US | Tokenized RWA | FundEDGAR | $9M | 45 | | — |
| Fair Winds Equity Fund 1 LLC 52 US jurisdictions, US | Private Equity | FundEDGAR | — | N/D | | — |
| Falcon Energy Fund 2026, LP Not specified, US | Energy Transition | FundEDGAR | — | N/D | | — |
| Falcon Private Credit Opportunities VII (Luxembourg) Feeder, SCSp US | Private Credit | Fund | — | N/D | | — |
| Falcon Private Credit Opportunities VII, LP Not specified, US | Private Credit | FundEDGAR | $346M | 15 | | — |
| Family Heirloom Storage Fund I, LLC Not specified, US | Real Estate | FundEDGAR | $31M | 68 | | — |
| Farallon Real Estate Partners V, L.P. Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| Farmland Capital US | Farmland | Fund | $2M | 35 | | — |
| Farmland Reit LLC 52 US jurisdictions, US | Real Estate | FundEDGAR | — | N/D | | — |
| Feenix High Income Strategies, LP Not specified, US | Private Equity | FundEDGAR | $23M | 41 | | — |
| Felicitas Liquidity Solutions Fund (Offshore), LP US | Pre-IPO | Fund | $108M | 10 | | — |
| Felicitas Liquidity Solutions Fund, LP US | Pre-IPO | Fund | $57M | 35 | | — |
| FI Institutional Group All Foreign Small Cap Equity Quant Fund Not specified, US | AI & WealthTech | FundEDGAR | — | N/D | | — |
| Fidelity Core Real Estate Fund Not specified, US | Real Estate | FundEDGAR | $391M | 2,238 | | — |
| Fidelity Evergreen Private Credit Fund LP US | Private Credit | Fund | $317M | 17 | | — |
| Fidelity Evergreen Private Credit Rated Fund LP US | Private Credit | Fund | $215M | 9 | | — |
| Fidelity Real Estate Opportunistic Income Fund, LP US | Real Estate | Fund | $332M | 14 | | — |
| Fifth Down Secondary Fund I, LP Not specified, US | Pre-IPO | FundEDGAR | $5M | 3 | | — |
| Fifth Down Secondary Fund II, LP Not specified, US | Pre-IPO | FundEDGAR | $36M | 30 | | — |
| Film Fund Madhouse LLC Not specified, US | IP & Royalties | FundEDGAR | $500K | 3 | | — |
| FISYN FUND II LLC Not specified, US | Other | FundEDGAR | $25M | 307 | | auditor |
| FISYN Value Add Fund LLC Not specified, US | Real Estate | FundEDGAR | — | N/D | | — |
| Five Point Infrastructure Fund V LP Not specified, US | Energy Transition | FundEDGAR | — | N/D | | — |
| Five Point Infrastructure Fund V-P LP Not specified, US | Energy Transition | FundEDGAR | — | N/D | | — |
| Five Winds Income Fund LLC Not specified, US | Private Credit | FundEDGAR | — | N/D | | — |
| Flipside Nash Meritage, LLC Not specified, US | Real Estate | FundEDGAR | $11M | 49 | | — |
| Flipur Property Partners LLC 52 US jurisdictions, US | Real Estate | FundEDGAR | — | N/D | | — |
| Forman Capital REIT Feeder Fund 2, LP Not specified, US | Real Estate | FundEDGAR | $223K | 2 | | — |
| Forte Investment Fund, LLC Not specified (Reg A offerings are typically nationwide), US | Other | FundEDGAR | — | N/D | | auditor |
| Fortress Intellectual Property Opportunities Fund III (C) L.P. Not specified, US | IP & Royalties | FundEDGAR | $7M | 5 | | — |
| Fortress Japan Opportunity Fund IV (Dollar A) L.P. US | Real Estate | Fund | $330M | 42 | | — |
| Fortress Net Lease REIT Not specified, US | Real Estate | FundEDGAR | $2.4B | 9,186 | | — |
| FortySix Partners I, LLC Not specified, US | Private Equity | FundEDGAR | $7M | 14 | | — |
| Forza Atomics II, LP Not specified, US | Private Equity | FundEDGAR | $3M | 7 | | — |
| Four Corners Farmland US | Farmland | Fund | $304M | 6 | | — |
| Franklin Onchain Institutional Liquidity Fund Ltd. Not specified, US | Tokenized RWA | FundEDGAR | — | N/D | | — |
| Franklin Park Venture Capital Opportunity Fund II, L.P. Not specified, US | Private Equity | FundEDGAR | $244M | 5 | | — |
| Franklin Templeton Blockchain Fund II, L.P. US | Tokenized RWA | Fund | $24M | 10 | | — |
| FRAZIER HEALTHCARE GROWTH BUYOUT FUND XI PV, L.P. Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| FRAZIER HEALTHCARE GROWTH BUYOUT FUND XI, L.P. Not specified, US | Private Equity | FundEDGAR | — | N/D | | — |
| Free For All Bitcoin Mining Fund LLC 56 US jurisdictions, US | Tokenized RWA | FundEDGAR | — | N/D | | — |
| Freestyle Fund LLC Not specified, US | Real Estate | FundEDGAR | $3M | 32 | | — |
| Frio Non-Op Fund, LP Not specified, US | Energy Transition | FundEDGAR | $10M | 39 | | — |
| Frontier Farmland US | Farmland | Fund | — | N/D | 0 | — |
| FSC Income Fund LLC Not specified, US | Private Credit | FundEDGAR | — | N/D | | — |
| FSEC Waskom Drilling Program-A, LP Not specified, US | Energy Transition | FundEDGAR | — | N/D | | — |
| FSO Southeast Housing I Investor LLC Not specified, US | Real Estate | FundEDGAR | $5M | 32 | | — |
| FT Select I LLC Not specified, US | Private Equity | FundEDGAR | $37M | 110 | | — |
| Full Circle Quant Fund, LP Not specified, US | AI & WealthTech | FundEDGAR | $400K | 4 | | — |
