Alternative Investment Fund Directory

Fund Directory
Alternative Investment FundsSEC 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
1,593
Total capital raised
$428.9B
Total investors
256,640
Asset categories
20
Filter by Category
All Funds1593Farmland25Category guide
Real Estate390Category guide
Private Credit227
Private Equity398
Pre-IPO32Category guide
Litigation Finance23
Energy Transition132
Mineral Rights7
IP & Royalties43
Fine Art18
Wine & Spirits5
Classic Cars & Watches1
Tokenized RWA36
AI Infrastructure14
Insurance-Linked17
Carbon & Climate37
Longevity & Biotech49
Luxury Funds4
Structured Credit24
AI & WealthTech74
Related
Real Estate Fund LandscapeFarmland Fund LandscapePre-IPO Fund LandscapePlatform ReviewsNon-Accredited PlatformsEDGAR Database
1593 funds · showing 701 to 800
Data sourced from SEC EDGAR Form D
FundCategoryTypeCapital RaisedInvestorsFilingsRecords
HCG Digital Ventures III, LPNot specified, US
Private EquityFundEDGAR$9M351
—
HD Residential Property Ventures I LLCNot specified, US
Real EstateFundEDGAR$1M51
—
Heartland Energy Fund II, LLCNot specified, US
Energy TransitionFundEDGAR$450K21
—
Hedosophia Investments DT E L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
Hedosophia Investments VI V L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
HEITMAN AMERICA REAL ESTATE TRUST (PF #1), L.P.US
Real EstateFund$124M31
—
Heitman Core-Plus Real Estate Storage Trust-V Feeder, LPNot specified, US
Real EstateFundEDGAR—N/D1
—
Heitman Core-Plus Real Estate Storage Trust-V, LPNot specified, US
Real EstateFundEDGAR—N/D1
—
Heitman Global Real Estate Partners II, L.P.US
Real EstateFund$749M121
—
Heitman Global Real Estate REIT LLCUS
Real EstateREIT$125K1251
—
Heitman Real Estate Debt Partners II, L.P.US
Real EstateFund$300M51
—
Heitman Real Estate Debt Partners III, L.P.US
Real EstateFund$806M131
—
HENDERSON PARK NORTH AMERICA REAL ESTATE FUND I (US) LPUS
Real EstateFund$265M21
—
HFS PRB 2026, LPNot specified, US
Real EstateFundEDGAR$7M101
—
HGI Multifamily Equity Fund II, LPNot specified, US
Real EstateFundEDGAR$129M401
—
HH-GPS LPNot specified, US
Private EquityFundEDGAR$12M321
—
Hibachi Tea Club LtdNot specified, US
Private EquityFundEDGAR$150K311
—
Highgate Legacy Fund Brookside Manager, LLCNot specified, US
Real EstateFundEDGAR$11M51
—
Highline Real Estate Fund 1, LPUS
Real EstateFund$35M481
—
HII Kalshi-03, a Series of HII Kalshi-A, LLCNot specified, US
Pre-IPOFundEDGAR—491
—
HII Kalshi-05, a Series of HII Kalshi-A, LLCNot specified, US
Pre-IPOFundEDGAR$11M822
offering
HII Kalshi-06, a Series of HII Kalshi-A LLCNot specified, US
Pre-IPOFundEDGAR$10M691
—
HII Perplexity-10, a Series of HII Perplexity-B, LLCNot specified, US
Pre-IPOFundEDGAR$5M741
—
HII Polymarket-09, a Series of HII Polymarket-B, LLCNot specified, US
Pre-IPOFundEDGAR$4M792
offering
HII Scale AI-01, a Series of HII Scale AI-A LLCNot specified, US
Pre-IPOFundEDGAR$2M582
offering
Hingham Growth Partners SPV 1, LLCUS
Private EquityFund—N/D0
—
Hirtle Callaghan Private Equity Fund 2020, L.P.US
Private EquityFund—N/D0
—
Hirtle Callaghan Private Equity Fund 2022 (B), L.P.US
Private EquityFund—N/D0
—
Hirtle Callaghan Private Equity Fund 2024 (A), L.P.Not specified, US
Private EquityFundEDGAR$40M571
—
Hirtle Callaghan Private Equity Fund 2024 (B), L.P.Not specified, US
Private EquityFundEDGAR$66M221
—
Homestead Capital USAUS
FarmlandFund$992M372
adviser
Hopkins Heritage LLCNot specified, US
Real EstateFundEDGAR$2M51
—
Horror Equity Fund, Inc.52 US jurisdictions, US
IP & RoyaltiesFundEDGAR—N/D1
—
Hotwire Sidecar I LPUS
Energy TransitionFund$505M81
—
HPS Aino Private Credit Fund, SCSpNot specified, US
Private CreditFundEDGAR—N/D1
—
HPS Asset Value Fund (USD) III Feeder, L.P.Not specified, US
OtherFundEDGAR$350M12
—
HPS Corporate Lending FundUS
Private CreditFundEDGAR—N/D0
—
HPS HLBL Private Credit Fund, L.P.Not specified, US
Private CreditFundEDGAR—N/D1
—
HREX 9, DSTUS
OtherFundEDGAR$591M5502
—
HSq Synapse (Offshore) Fund LtdNot specified, US
Private EquityFundEDGAR—N/D1
—
HSq Synapse Onshore Fund LPNot specified, US
Private EquityFundEDGAR—N/D1
—
Hudson MG LLCNot specified, US
Real EstateFundEDGAR—N/D1
—
Hughes Growth Equity Fund I, L.P.US
Private EquityFund—N/D0
—
Hughes Growth Equity Fund II, L.P.Not specified, US
Private EquityFundEDGAR$250M821
—
iCapital - Franklin Lexington Venture & Growth Access Fund SPCNot specified, US
Private EquityFundEDGAR—N/D1
—
iCapital - HPS Net Lease Income REIT Offshore Access Fund SPCNot specified, US
Real EstateFundEDGAR—N/D1
—
iCapital - HPS Real Assets Lending Co LP Offshore Access Fund SPCNot specified, US
Private EquityFundEDGAR—N/D1
—
iCapital - Millennium Access Fund (R), L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital - MV Inflection V RCM Access Fund, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital Access Fund - EnCap Energy Capital Fund XIII, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital American Century Venture Fund II, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital LS 13 Access Fund, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital Millennium US, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital Oak Hill Capital Partners VII Access Fund, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital Oak Hill Capital Partners VII Offshore Access Fund, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital-26N Private Equity Partners, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital-Antler Elevate Global Fund II, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital-CB Credit Opportunities Fund IV Access Fund, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital-Cynosure Partners IV Access Fund, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital-Franklin Blackhorse III Offshore Access Fund, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital-Millennium Global Estate Fund A, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital-Millennium Global Estate Fund P, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital-Millennium Global Estate Fund Z, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital-Sands Capital Global Innovation IV (International) Access Fund, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital-Silver Point Capital Flagship Access Fund, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital-SIP Glade Brook Strategic Growth V Access Fund, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital-StepStone VC Secondaries VII (International) Access Fund, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital-StepStone VC Secondaries VII Access Fund, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital-Stonepeak-Plus Infrastructure Credit Access Fund, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital-Stonepeak-Plus Infrastructure Credit Offshore Access Fund, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
iCapital-TriaXial Access Fund, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
ICG Credit Opportunities Fund III LPNot specified, US
Private CreditFundEDGAR$199M391
—
iCross MF LLCNot specified, US
Real EstateFundEDGAR$3M361
—
IEQ Capital Access Fund - ICG LP Secondaries Fund II (Offshore), L.P.Not specified, US
Pre-IPOFundEDGAR—N/D1
—
IFC Core FarmlandUS
FarmlandFund$4M1262
—
IFM Core Energy Transition Fund (USD) B SCSpNot specified, US
Energy TransitionFundEDGAR$6M11
—
IFM Global Value Add Infrastructure Fund SCSpNot specified, US
Energy TransitionFundEDGAR$1.9B61
—
Igneo North American Diversified Infrastructure Fund (US), L.P.Not specified, US
Energy TransitionFundEDGAR$5M31
—
Igneo North American Diversified Infrastructure Fund, L.P.Not specified, US
Energy TransitionFundEDGAR$282M81
—
Income Co-Investment Portfolio TE 2027 LPNot specified, US
Private EquityFundEDGAR—N/D1
—
Independent Access PartnersUS
FarmlandFund$12M541
adviser
Independent Access Partners Infrastructure Fund I, LLCNot specified, US
Energy TransitionFundEDGAR$42M1931
—
INDIA LIFE SCIENCES FUND IV DOMESTICNot specified, US
Longevity & BiotechFundEDGAR$2M32
—
Indigo Secondary Fund L.P.Not specified, US
Pre-IPOFundEDGAR—N/D1
—
INDURE Build-to-Core Fund, LLCUS
Real EstateFund$1.5B581
—
Inflexion Buyout Fund VI (No.2) Limited PartnershipUS
Private EquityFund—N/D0
—
Inflexion Buyout Fund VII (No. 2) Limited PartnershipNot specified, US
Private EquityFundEDGAR—N/D1
—
Inflexion Buyout Fund VII (No. 3) SCSpNot specified, US
Private EquityFundEDGAR—N/D2
—
INNOVATIVE BLOCKCHAIN FUND LLCNot specified, US
Tokenized RWAFundEDGAR—N/D1
—
Innovative Energy Fund IINot specified, US
Energy TransitionFundEDGAR$16M291
—
Innovative Land & Infrastructure Fund III, LPNot specified, US
Energy TransitionFundEDGAR$1M61
—
Institutional Venture Partners XIX, L.P.Not specified, US
Private EquityFundEDGAR—N/D1
—
Integra Master Series LLC - Growth Equity VNot specified, US
Private EquityFundEDGAR$3M261
—
INTEGRITY FILM FUND LLPUS
IP & RoyaltiesFund—N/D1
—
INTERCONTINENTAL BUILD REAL ESTATE INVESTMENT FUND, LLCUS
Real EstateFund$116M81
—
INTRINSIC EDGE DIGITAL INFRASTRUCTURE FUND, L.P.Not specified, US
Energy TransitionFundEDGAR$47M971
—
Invesco European Upper Middle Market Income FundNot specified, US
Private CreditFundEDGAR—N/D1
—
Invesco Real Estate Asia Fund (Cayman) Unit TrustNot specified, US
Real EstateFundEDGAR$45M11
—
Invesco Real Estate Asia Fund V (Employee Feeder), L.P.Not specified, US
Real EstateFundEDGAR—N/D1
—
Investcorp Corsair Infrastructure Partners Fund I, L.P.Not specified, US
Energy TransitionFundEDGAR$372M41
—
Previous12345678910111213141516NextData 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.

Fund	Category	Type	Capital Raised	Investors	Filings	Records
HCG Digital Ventures III, LP Not specified, US	Private Equity	FundEDGAR	$9M	35	1	—
HD Residential Property Ventures I LLC Not specified, US	Real Estate	FundEDGAR	$1M	5	1	—
Heartland Energy Fund II, LLC Not specified, US	Energy Transition	FundEDGAR	$450K	2	1	—
Hedosophia Investments DT E L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
Hedosophia Investments VI V L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
HEITMAN AMERICA REAL ESTATE TRUST (PF #1), L.P. US	Real Estate	Fund	$124M	3	1	—
Heitman Core-Plus Real Estate Storage Trust-V Feeder, LP Not specified, US	Real Estate	FundEDGAR	—	N/D	1	—
Heitman Core-Plus Real Estate Storage Trust-V, LP Not specified, US	Real Estate	FundEDGAR	—	N/D	1	—
Heitman Global Real Estate Partners II, L.P. US	Real Estate	Fund	$749M	12	1	—
Heitman Global Real Estate REIT LLC US	Real Estate	REIT	$125K	125	1	—
Heitman Real Estate Debt Partners II, L.P. US	Real Estate	Fund	$300M	5	1	—
Heitman Real Estate Debt Partners III, L.P. US	Real Estate	Fund	$806M	13	1	—
HENDERSON PARK NORTH AMERICA REAL ESTATE FUND I (US) LP US	Real Estate	Fund	$265M	2	1	—
HFS PRB 2026, LP Not specified, US	Real Estate	FundEDGAR	$7M	10	1	—
HGI Multifamily Equity Fund II, LP Not specified, US	Real Estate	FundEDGAR	$129M	40	1	—
HH-GPS LP Not specified, US	Private Equity	FundEDGAR	$12M	32	1	—
Hibachi Tea Club Ltd Not specified, US	Private Equity	FundEDGAR	$150K	31	1	—
Highgate Legacy Fund Brookside Manager, LLC Not specified, US	Real Estate	FundEDGAR	$11M	5	1	—
Highline Real Estate Fund 1, LP US	Real Estate	Fund	$35M	48	1	—
HII Kalshi-03, a Series of HII Kalshi-A, LLC Not specified, US	Pre-IPO	FundEDGAR	—	49	1	—
HII Kalshi-05, a Series of HII Kalshi-A, LLC Not specified, US	Pre-IPO	FundEDGAR	$11M	82	2	offering
HII Kalshi-06, a Series of HII Kalshi-A LLC Not specified, US	Pre-IPO	FundEDGAR	$10M	69	1	—
HII Perplexity-10, a Series of HII Perplexity-B, LLC Not specified, US	Pre-IPO	FundEDGAR	$5M	74	1	—
HII Polymarket-09, a Series of HII Polymarket-B, LLC Not specified, US	Pre-IPO	FundEDGAR	$4M	79	2	offering
HII Scale AI-01, a Series of HII Scale AI-A LLC Not specified, US	Pre-IPO	FundEDGAR	$2M	58	2	offering
Hingham Growth Partners SPV 1, LLC US	Private Equity	Fund	—	N/D	0	—
Hirtle Callaghan Private Equity Fund 2020, L.P. US	Private Equity	Fund	—	N/D	0	—
Hirtle Callaghan Private Equity Fund 2022 (B), L.P. US	Private Equity	Fund	—	N/D	0	—
Hirtle Callaghan Private Equity Fund 2024 (A), L.P. Not specified, US	Private Equity	FundEDGAR	$40M	57	1	—
Hirtle Callaghan Private Equity Fund 2024 (B), L.P. Not specified, US	Private Equity	FundEDGAR	$66M	22	1	—
Homestead Capital USA US	Farmland	Fund	$992M	37	2	adviser
Hopkins Heritage LLC Not specified, US	Real Estate	FundEDGAR	$2M	5	1	—
Horror Equity Fund, Inc. 52 US jurisdictions, US	IP & Royalties	FundEDGAR	—	N/D	1	—
Hotwire Sidecar I LP US	Energy Transition	Fund	$505M	8	1	—
HPS Aino Private Credit Fund, SCSp Not specified, US	Private Credit	FundEDGAR	—	N/D	1	—
HPS Asset Value Fund (USD) III Feeder, L.P. Not specified, US	Other	FundEDGAR	$350M	1	2	—
HPS Corporate Lending Fund US	Private Credit	FundEDGAR	—	N/D	0	—
HPS HLBL Private Credit Fund, L.P. Not specified, US	Private Credit	FundEDGAR	—	N/D	1	—
HREX 9, DST US	Other	FundEDGAR	$591M	550	2	—
HSq Synapse (Offshore) Fund Ltd Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
HSq Synapse Onshore Fund LP Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
Hudson MG LLC Not specified, US	Real Estate	FundEDGAR	—	N/D	1	—
Hughes Growth Equity Fund I, L.P. US	Private Equity	Fund	—	N/D	0	—
Hughes Growth Equity Fund II, L.P. Not specified, US	Private Equity	FundEDGAR	$250M	82	1	—
iCapital - Franklin Lexington Venture & Growth Access Fund SPC Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital - HPS Net Lease Income REIT Offshore Access Fund SPC Not specified, US	Real Estate	FundEDGAR	—	N/D	1	—
iCapital - HPS Real Assets Lending Co LP Offshore Access Fund SPC Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital - Millennium Access Fund (R), L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital - MV Inflection V RCM Access Fund, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital Access Fund - EnCap Energy Capital Fund XIII, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital American Century Venture Fund II, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital LS 13 Access Fund, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital Millennium US, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital Oak Hill Capital Partners VII Access Fund, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital Oak Hill Capital Partners VII Offshore Access Fund, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital-26N Private Equity Partners, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital-Antler Elevate Global Fund II, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital-CB Credit Opportunities Fund IV Access Fund, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital-Cynosure Partners IV Access Fund, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital-Franklin Blackhorse III Offshore Access Fund, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital-Millennium Global Estate Fund A, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital-Millennium Global Estate Fund P, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital-Millennium Global Estate Fund Z, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital-Sands Capital Global Innovation IV (International) Access Fund, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital-Silver Point Capital Flagship Access Fund, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital-SIP Glade Brook Strategic Growth V Access Fund, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital-StepStone VC Secondaries VII (International) Access Fund, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital-StepStone VC Secondaries VII Access Fund, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital-Stonepeak-Plus Infrastructure Credit Access Fund, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital-Stonepeak-Plus Infrastructure Credit Offshore Access Fund, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
iCapital-TriaXial Access Fund, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
ICG Credit Opportunities Fund III LP Not specified, US	Private Credit	FundEDGAR	$199M	39	1	—
iCross MF LLC Not specified, US	Real Estate	FundEDGAR	$3M	36	1	—
IEQ Capital Access Fund - ICG LP Secondaries Fund II (Offshore), L.P. Not specified, US	Pre-IPO	FundEDGAR	—	N/D	1	—
IFC Core Farmland US	Farmland	Fund	$4M	126	2	—
IFM Core Energy Transition Fund (USD) B SCSp Not specified, US	Energy Transition	FundEDGAR	$6M	1	1	—
IFM Global Value Add Infrastructure Fund SCSp Not specified, US	Energy Transition	FundEDGAR	$1.9B	6	1	—
Igneo North American Diversified Infrastructure Fund (US), L.P. Not specified, US	Energy Transition	FundEDGAR	$5M	3	1	—
Igneo North American Diversified Infrastructure Fund, L.P. Not specified, US	Energy Transition	FundEDGAR	$282M	8	1	—
Income Co-Investment Portfolio TE 2027 LP Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
Independent Access Partners US	Farmland	Fund	$12M	54	1	adviser
Independent Access Partners Infrastructure Fund I, LLC Not specified, US	Energy Transition	FundEDGAR	$42M	193	1	—
INDIA LIFE SCIENCES FUND IV DOMESTIC Not specified, US	Longevity & Biotech	FundEDGAR	$2M	3	2	—
Indigo Secondary Fund L.P. Not specified, US	Pre-IPO	FundEDGAR	—	N/D	1	—
INDURE Build-to-Core Fund, LLC US	Real Estate	Fund	$1.5B	58	1	—
Inflexion Buyout Fund VI (No.2) Limited Partnership US	Private Equity	Fund	—	N/D	0	—
Inflexion Buyout Fund VII (No. 2) Limited Partnership Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
Inflexion Buyout Fund VII (No. 3) SCSp Not specified, US	Private Equity	FundEDGAR	—	N/D	2	—
INNOVATIVE BLOCKCHAIN FUND LLC Not specified, US	Tokenized RWA	FundEDGAR	—	N/D	1	—
Innovative Energy Fund II Not specified, US	Energy Transition	FundEDGAR	$16M	29	1	—
Innovative Land & Infrastructure Fund III, LP Not specified, US	Energy Transition	FundEDGAR	$1M	6	1	—
Institutional Venture Partners XIX, L.P. Not specified, US	Private Equity	FundEDGAR	—	N/D	1	—
Integra Master Series LLC - Growth Equity V Not specified, US	Private Equity	FundEDGAR	$3M	26	1	—
INTEGRITY FILM FUND LLP US	IP & Royalties	Fund	—	N/D	1	—
INTERCONTINENTAL BUILD REAL ESTATE INVESTMENT FUND, LLC US	Real Estate	Fund	$116M	8	1	—
INTRINSIC EDGE DIGITAL INFRASTRUCTURE FUND, L.P. Not specified, US	Energy Transition	FundEDGAR	$47M	97	1	—
Invesco European Upper Middle Market Income Fund Not specified, US	Private Credit	FundEDGAR	—	N/D	1	—
Invesco Real Estate Asia Fund (Cayman) Unit Trust Not specified, US	Real Estate	FundEDGAR	$45M	1	1	—
Invesco Real Estate Asia Fund V (Employee Feeder), L.P. Not specified, US	Real Estate	FundEDGAR	—	N/D	1	—
Investcorp Corsair Infrastructure Partners Fund I, L.P. Not specified, US	Energy Transition	FundEDGAR	$372M	4	1	—