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 601 to 700

Data sourced from SEC EDGAR Form D

FundCategoryTypeCapital RaisedInvestorsFilingsRecords
Feenix High Income Strategies, LP

Not specified, US

Private EquityFundEDGAR$23M41
1
—
Felicitas Liquidity Solutions Fund (Offshore), LP

US

Pre-IPOFund$108M10
1
—
Felicitas Liquidity Solutions Fund, LP

US

Pre-IPOFund$57M35
1
—
Felicitas Secondary Fund II, LP

US

Pre-IPOFund—N/D
0
—
FI Institutional Group All Foreign Small Cap Equity Quant Fund

Not specified, US

AI & WealthTechFundEDGAR—N/D
13
—
Fidelity Core Real Estate Fund

Not specified, US

Real EstateFundEDGAR$391M2,238
1
—
Fidelity Evergreen Private Credit Fund LP

US

Private CreditFund$317M17
1
—
Fidelity Evergreen Private Credit Rated Fund LP

US

Private CreditFund$215M9
1
—
Fidelity Real Estate Opportunistic Income Fund, LP

US

Real EstateFund$332M14
1
—
Fifth Down Secondary Fund I, LP

Not specified, US

Pre-IPOFundEDGAR$5M3
1
—
Fifth Down Secondary Fund II, LP

Not specified, US

Pre-IPOFundEDGAR$36M30
1
—
Film Fund Madhouse LLC

Not specified, US

IP & RoyaltiesFundEDGAR$500K3
1
—
FISYN FUND II LLC

Not specified, US

OtherFundEDGAR$25M307
1
auditor
FISYN Value Add Fund LLC

Not specified, US

Real EstateFundEDGAR—N/D
1
—
Five Point Infrastructure Fund V LP

Not specified, US

Energy TransitionFundEDGAR—N/D
1
—
Five Point Infrastructure Fund V-P LP

Not specified, US

Energy TransitionFundEDGAR—N/D
1
—
FIVE STATES RENEWABLE ENERGY FUND, LLC

US

Mineral RightsFund—N/D
0
—
Five Winds Income Fund LLC

Not specified, US

Private CreditFundEDGAR—N/D
1
—
Flipside Nash Meritage, LLC

Not specified, US

Real EstateFundEDGAR$11M49
1
—
Flipur Property Partners LLC

52 US jurisdictions, US

Real EstateFundEDGAR—N/D
1
—
FM MHC Investors IV, LLC

Not specified, US

Real EstateFundEDGAR—N/D
1
—
Forman Capital REIT Feeder Fund 2, LP

Not specified, US

Real EstateFundEDGAR$223K2
1
—
Forte Investment Fund, LLC

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

OtherFundEDGAR—N/D
1
auditor
Fortress Intellectual Property Opportunities Fund III (C) L.P.

Not specified, US

IP & RoyaltiesFundEDGAR$7M5
1
—
Fortress Japan Opportunity Fund IV (Dollar A) L.P.

US

Real EstateFund$330M42
1
—
Fortress Net Lease REIT

Not specified, US

Real EstateFundEDGAR$2.4B9,186
1
—
FortySix Partners I, LLC

Not specified, US

Private EquityFundEDGAR$7M14
1
—
Forza Atomics II, LP

Not specified, US

Private EquityFundEDGAR$3M7
1
—
Four Corners Farmland

US

FarmlandFund$304M6
2
—
Franklin Onchain Institutional Liquidity Fund Ltd.

Not specified, US

Tokenized RWAFundEDGAR—N/D
1
—
Franklin Park Venture Capital Opportunity Fund II, L.P.

Not specified, US

Private EquityFundEDGAR$244M5
1
—
Franklin Templeton Blockchain Fund II, L.P.

US

Tokenized RWAFund$24M10
1
—
FRAZIER HEALTHCARE GROWTH BUYOUT FUND XI PV, L.P.

Not specified, US

Private EquityFundEDGAR—N/D
1
—
FRAZIER HEALTHCARE GROWTH BUYOUT FUND XI, L.P.

Not specified, US

Private EquityFundEDGAR—N/D
1
—
Free For All Bitcoin Mining Fund LLC

56 US jurisdictions, US

Tokenized RWAFundEDGAR—N/D
1
—
Freestyle Fund LLC

Not specified, US

Real EstateFundEDGAR$3M32
1
—
Frio Non-Op Fund, LP

Not specified, US

Energy TransitionFundEDGAR$10M39
1
—
Frontier Farmland

US

FarmlandFund—N/D
0
—
FSC Income Fund LLC

Not specified, US

Private CreditFundEDGAR—N/D
1
—
FSEC Waskom Drilling Program-A, LP

Not specified, US

Energy TransitionFundEDGAR—N/D
1
—
FSO Southeast Housing I Investor LLC

Not specified, US

Real EstateFundEDGAR$5M32
1
—
FT Select I LLC

Not specified, US

Private EquityFundEDGAR$37M110
1
—
Full Circle Quant Fund, LP

Not specified, US

AI & WealthTechFundEDGAR$400K4
1
—
FutureSight AI Fund, L.P.

Not specified, US

AI & WealthTechFundEDGAR$3M12
1
—
G2 TX-26 Energy Fund, LP

Not specified, US

Energy TransitionFundEDGAR$1M6
1
—
GAE Drilling Fund IV, Limited Partnership

Not specified, US

Energy TransitionFundEDGAR—N/D
1
—
Gaia Digital Asset Fund, LP

Not specified, US

Tokenized RWAFundEDGAR$3M4
1
—
Galaxy REIT LLC

Not specified, US

Real EstateFundEDGAR$1M125
1
—
Galley Mineral & Royalty Fund, LP

US

IP & RoyaltiesFund$56M73
1
—
GAPCO Continuity II (AM), L.P.

Not specified, US

Private EquityFundEDGAR—N/D
1
—
Garman Legacy Fund LLC

Not specified, US

Real EstateFundEDGAR—N/D
1
—
Gas Gang Fund IV, L.P.

Not specified, US

Private EquityFundEDGAR—N/D
1
—
Gateway Real Estate Fund VII (Hong Kong), LPF

US

Real EstateFund$152M4
1
—
Gateway Real Estate Fund VII-TE (Hong Kong), LPF

US

Real EstateFund$30M1
1
—
Gateway Royalty VII, LLC

Not specified, US

Mineral RightsFundEDGAR$131M171
1
—
GC BSL CLO Fund, L.P.

Not specified, US

Structured CreditFundEDGAR—N/D
1
—
GCA CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.

US

Private CreditFund$216M60
1
—
GCM Grosvenor Private Credit Fund, L.P.

Not specified, US

Private CreditFundEDGAR$10K1
1
—
GCM Grosvenor Private Credit Fund, Ltd.

Not specified, US

Private CreditFundEDGAR$483M35
1
—
GCP Fund 6 LLC

Not specified, US

Real EstateFundEDGAR$9M20
1
—
GEF LatAm Climate Solutions Fund IV-B, L.P.

Not specified, US

Carbon & ClimateFundEDGAR—N/D
1
—
GEF US Climate Solutions Fund III, L.P.

Not specified, US

Carbon & ClimateFundEDGAR—N/D
1
—
GEM Private Equity Fund, LP

US

Private EquityFund—N/D
0
—
General Atlantic Global Growth Equity Fund (TE), L.P.

Not specified, US

Private EquityFundEDGAR—N/D
1
—
General Atlantic Global Growth Equity Fund, L.P.

Not specified, US

Private EquityFundEDGAR—N/D
1
—
GENTIS Fund I SCSp

Not specified, US

Private EquityFundEDGAR—N/D
1
—
GFO OPERATING LLC

Not specified, US

Private EquityFundEDGAR—N/D
1
—
GHCI HEALTHCARE FUND HOLDINGS, L.P.

Not specified, US

Longevity & BiotechFundEDGAR$50K1
1
—
GK Investment Property Holdings II, LLC

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

Real EstateFundEDGAR—N/D
1
auditor
GKI Industrial REIT 1, LLC

US

Real EstateFund—N/D
0
—
GL Farmland

US

FarmlandFund$3M16
1
—
GLACIER BASIN BIOTECH FUND LLC

US

Longevity & BiotechFund—N/D
1
—
GLL Health Sciences Fund LLC

US

Longevity & BiotechFund—N/D
0
—
Global Atlantic Access LP

Not specified, US

Private EquityFundEDGAR$22M123
2
—
Global Atlantic Insurance Opportunities TopCo LLC

Not specified, US

Insurance-LinkedFundEDGAR$2.0B1
1
—
Global Atlantic Insurance Opportunities Vehicle (General) LLC

Not specified, US

Insurance-LinkedFundEDGAR$2.0B2
1
—
Global Infrastructure Partners Tonalli Fund, SCSp

Not specified, US

Energy TransitionFundEDGAR$1.1B10
1
—
Global Infrastructure Partners Transition Feeder Fund-B, L.P.

Not specified, US

Private EquityFundEDGAR$912MN/D
1
—
Global Infrastructure Partners Transition Fund-A/B, L.P.

Not specified, US

Private EquityFundEDGAR$912M3
1
—
Global Infrastructure Partners Transition Fund-C, L.P.

Not specified, US

Private EquityFundEDGAR$912MN/D
1
—
Global Infrastructure Partners Transition Fund-C2, SCSp

Not specified, US

Private EquityFundEDGAR$912M6
1
—
Global Listed Infrastructure Fund

Not specified, US

Energy TransitionFundEDGAR$84M14
1
—
GMAG Digital Asset Fund LP

Not specified, US

Tokenized RWAFundEDGAR$10M62
1
—
Gold Leaf Farming LP

Not specified, US

FarmlandFundEDGAR$135M560
1
—
Golden K Real Estate Partners II, LLC

Not specified, US

Real EstateFundEDGAR—2
1
—
GoldenTree Asset-Backed Fund (Offshore) LP

Not specified, US

Private EquityFundEDGAR—N/D
1
—
GoldenTree Asset-Backed Fund LP

Not specified, US

Private EquityFundEDGAR—N/D
1
—
GoldenTree Distressed Fund (Offshore) LP

Not specified, US

Private EquityFundEDGAR—N/D
1
—
GoldenTree Distressed Fund LP

Not specified, US

Private EquityFundEDGAR—N/D
1
—
GoldenTree Private Credit Fund RN UL LP

Not specified, US

Private CreditFundEDGAR$200M1
1
—
Goldman Sachs Real Estate Income Trust, Inc.

Not specified, US

Real EstateFundEDGAR$408M1,241
1
—
Good Bull Data Centers, LP

Not specified, US

AI InfrastructureFundEDGAR$821K9
1
—
Good Bull Redevelopments, LP

Not specified, US

Real EstateFundEDGAR—N/D
1
—
Good Vibes Investors LLC

Not specified, US

Real EstateFundEDGAR$3M29
1
—
Goodegg Growth Fund I, LLC

DC, US

Real EstateFundEDGAR—N/D
1
—
Goodegg Growth Fund II, LLC

52 US jurisdictions, US

Real EstateFundEDGAR—N/D
1
—
Goodegg Growth Fund III, LLC

52 US jurisdictions, US

Real EstateFundEDGAR—N/D
1
—
GordonMD PE Fund II LP

Not specified, US

Private EquityFundEDGAR$27M5
1
—
GordonMD PE Fund LP

US

Private EquityFund—N/D
0
—
GOVO Venture Fund II, LP

Not specified, US

Private EquityFundEDGAR—N/D
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.