Active Funds - Tender Offer Funds

This page includes all active tender offer funds, along with net assets as of most recent public filings. Users can download as a free excel file. If you’re interested in data on interval funds, visit Interval Fund Tracker

Fund Name	Category	Net Assets(MRQ)
Partners Group Private Equity (Master Fund), LLC	Private Equity	15,903,738,506
AMG Pantheon Master Fund, LLC	Private Equity	6,234,021,184
StepStone Private Markets	Private Equity	6,065,778,841
Ironwood Institutional Multi-Strategy Fund LLC	Fund of Hedge Funds	5,719,271,207
Hamilton Lane Private Assets Fund	Private Equity	4,723,191,860
Brookfield Infrastructure Income Fund Inc.	Real Estate	4,396,708,000
Ares Private Markets Fund	Private Equity	3,626,731,957
StepStone Private Venture & Growth Fund	Private Equity	3,337,319,042
Advantage Advisers Xanthus Fund	Equity	3,218,176,488
Carlyle AlpInvest Private Markets Fund	Private Equity	3,163,423,923
John Hancock GA Mortgage Trust	Credit	2,413,532,079
Coatue Innovative Strategies Fund	Private Equity	2,392,210,866
Pomona Investment Fund	Private Equity	1,939,522,765
NB Crossroads Private Markets Access Fund LLC	Private Equity	1,860,244,552
BBR ALO Fund, LLC	Fund of Hedge Funds	1,856,932,904
SEI Structured Credit Fund	Credit	1,724,417,272
Keystone Private Income Fund	Credit	1,716,775,251
Franklin Lexington Private Markets Fund	Private Equity	1,685,483,653
SkyBridge Opportunity Fund	Fund of Hedge Funds	1,606,045,133
FS MVP Private Markets Fund	Private Equity	1,438,034,707
KKR US Direct Lending Fund-U	Credit	1,404,580,000
JPMorgan Private Markets Fund	Private Equity	1,388,719,183
KKR Real Estate Select Trust Inc.	Real Estate	1,380,137,968
AIP Alternative Lending Fund A	Credit	1,149,386,354
iDirect Private Markets Fund	Private Equity	1,133,524,245
Clarion Partners Real Estate Income Fund Inc.	Real Estate	1,119,420,231
Macquarie Focused Access Fund, LLC	Fund of Hedge Funds	1,067,945,589
AB Multi-Manager Alternative Fund	Fund of Hedge Funds	1,065,843,132
Coller Secondaries Private Equity Opportunities Fund	Private Equity	1,009,910,430
Federated Hermes Project & Trade Finance Tender Fund	Credit	971,763,379
John Hancock GA Senior Loan Trust	Credit	927,581,866
HL Scope RIC LLC	Credit	848,712,454
Ardian Access LLC	Private Equity	789,449,957
Constitution Capital Access Fund, LLC	Private Equity	763,058,000
FlowStone Opportunity Fund	Private Equity	756,977,842
CPG Carlyle Commitments Master Fund	Private Equity	688,722,362
NC SLF Inc.	Credit	598,041,000
HarbourVest Private Investments Fund	Private Equity	533,643,607
Alpha Core Strategies Fund	Fund of Hedge Funds	533,050,000
Adams Street Private Equity Navigator Fund LLC	Private Equity	480,825,858
Coller Private Credit Secondaries	Credit	477,945,169
CAZ Strategic Opportunities Fund	Private Equity	458,398,363
NB Crossroads Private Markets Fund VII Holdings LP	Private Equity	437,147,282
NB Crossroads Private Markets Fund VI Holdings LP	Private Equity	424,771,076
BlackRock Private Investments Fund	Private Equity	399,143,930
Corient Registered Alternatives Fund	Multistrategy	398,073,324
NB Crossroads Private Markets Fund V Holdings	Private Equity	389,404,324
CPG Vintage Access Fund V, LLC	Private Equity	374,471,231
Fundrise Growth Tech Fund LLC	Private Equity	361,660,000
A&Q Multi-Strategy Fund	Fund of Hedge Funds	336,452,607
North Haven Private Assets Fund	Private Equity	334,252,041
Dynamic Alternatives Fund	Private Equity	328,409,527
Morgan Stanley Private Markets & Alternatives Fund	Private Equity	324,801,298
NB Crossroads Private Markets Fund IV Holdings LLC	Private Equity	324,738,631
Priority Income Fund, Inc.	Credit	318,983,281
CPG Vintage Access Fund IV, LLC	Private Equity	308,797,535
Alternative Investment Partners Absolute Return Fund	Fund of Hedge Funds	278,005,509
PGIM Private Real Estate Fund, Inc.	Real Estate	269,019,754
ABS Long/Short Strategies Fund	Fund of Hedge Funds	254,234,007
John Hancock Marathon Asset-Based Lending Fund	Credit	250,735,433
Peachtree Alternative Strategies Fund	Fund of Hedge Funds	249,256,696
CPG Vintage Access Fund II, LLC	Private Equity	247,486,935
Cypress Creek Private Strategies Master Fund LP	Private Equity	245,495,973
Partners Group Growth, LLC	Private Equity	239,930,800
CPG Vintage Access Fund III, LLC	Private Equity	224,009,743
Private Debt & Income Fund	Credit	222,914,100
Manulife Private Credit Plus Fund	Credit	197,777,601
83 Investment Group Income Fund	Credit	191,189,676
CPG Vintage Access Fund VI, LLC	Private Equity	187,071,159
Aspiriant Real Assets Fund	Real Estate	186,846,261
Partners Group Next Generation Infrastructure LLC	Real Estate	168,350,459
Hamilton Lane Private Secondary Fund	Private Equity	166,260,264
BlackRock Multi-Sector Opportunities Trust	Credit	165,534,678
Aetos Long/Short Strategies Fund LLC	Fund of Hedge Funds	165,478,852
Aetos Multi-Strategy Arbitrage LLC	Fund of Hedge Funds	165,478,852
CPG Vintage Access Fund, LLC	Private Equity	160,725,013
Hedge Fund Guided Portfolio Solution	Fund of Hedge Funds	158,045,237
SEG Partners Long/Short Equity Fund	Equity	157,174,678
iDirect Multi-Strategy Fund, LLC	Multistrategy	153,616,896
Grosvenor Registered Multi-Strategy Master Fund, LLC	Fund of Hedge Funds	151,203,167
INFINITY CORE ALTERNATIVE FUND	Fund of Hedge Funds	148,795,703
Aspiriant Risk-Managed Capital Appreciation Fund	Fund of Hedge Funds	147,039,261
FT Vest Total Return Income Fund: Series B2	Equity	142,567,313
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.	Credit	142,140,571
YieldStreet Alternative Income Fund	Credit	139,464,830
Princeton Everest Fund	Private Equity	138,698,495
StepStone Private Credit Co-Investment Fund	Credit	137,400,073
Eagle Point Institutional Income Fund	Credit	132,008,224
BlackRock Alpha Strategies Fund	Fund of Hedge Funds	128,796,508
A&Q Technology Fund LLC	Fund of Hedge Funds	126,360,275
FT Vest Total Return Income Fund: Series B1	Equity	120,492,656
Hamilton Lane Private Infrastructure Fund	Private Equity	118,056,582
Felicitas Private Markets Fund	Private Equity	109,754,692
FT Vest Total Return Income Fund : Series A4	Credit	92,292,971
A&Q Long/Short Strategies Fund LLC	Fund of Hedge Funds	89,256,058
North Square Evanston Multi-Alpha Fund	Fund of Hedge Funds	87,977,217
Variant Alternative Lending Fund	Credit	84,424,641
Blackrock Multi-sector Opportunities Trust II	Credit	80,104,102
JP Morgan Access Multi-strategy Fund LLC	Fund of Hedge Funds	79,371,615
EMERY PARTNERS INCOME CREDIT STRATEGIES FUND	Private Equity	78,983,718
Wilshire Private Assets Master Fund	Private Equity	76,885,285
First Trust Enhanced Private Credit Fund	Credit	72,445,312
FT Vest Hedged Equity Income Fund: Series A2	Equity	71,171,615
Privacore PCAAM Alternative Growth Fund	Private Equity	66,063,613
Oxford Park Income Fund, Inc.	Credit	62,655,944
Lincoln Partners Group Royalty Fund	Credit	56,735,905
FT Vest Rising Dividend Achievers Total Return Fund	Equity	50,073,114
First Trust Private Assets Fund	Private Equity	48,043,848
Hamilton Lane Venture Capital & Growth Fund	Private Equity	43,538,884
EP PRIVATE CAPITAL FUND I	Credit	40,797,287
Hartford Schroders Private Opportunities Fund	Private Equity	39,900,055
Destiny Alternative Fund LLC	Fund of Hedge Funds	39,184,086
CPG Vintage Access Fund VII, LLC	Private Equity	38,223,840
Aetos Capital Distressed Investment Strategies Fund LLC	Fund of Hedge Funds	37,619,403
FT Vest Hedged Equity Income Fund: Series B1	Equity	37,199,176
CrowdStreet REIT I	Real Estate	36,186,107
FT Vest Hedged Equity Income Fund: Series A4	Equity	35,173,496
JP Morgan Access Multi-strategy Fund II	Fund of Hedge Funds	34,423,881
FT Vest Total Return Income Fund: Series A2	Equity	32,449,860
SkyBridge G II Fund	Fund of Hedge Funds	30,241,819
All Terrain Fund	Fund of Hedge Funds	28,132,193
Fairway Private Equity & Venture Capital Opportunities Fund	Private Equity	24,191,475
FT Vest Total Return Income Fund: Series A3	Credit	21,504,397
FT Vest Hedged Equity Income Fund: Series B2	Equity	20,753,807
FT Vest Hedged Equity Income Fund: Series A3	Equity	13,735,797
Agility Multi-Asset Income Fund	Multistrategy	10,284,219
Align Alternative Access Fund	Multistrategy	8,573,123
Morgan Creek Global Equity Long/Short Institutional	Fund of Hedge Funds	3,243,055
Hatteras Master Fund LP	Fund of Hedge Funds	537,383
Alti Private Equity Access & Commitments Fund	Private Equity	100,817
AIP Private Equity Opportunities Fund I a LP	Private Equity	0
Altegris Private Markets Opportunities Fund	Private Equity	0
Optima Dynamic Alternatives Fund	Fund of Hedge Funds	0
Innovation Access Fund	Private Equity	0
OATH Advisors Partner Fund	Private Equity	0
Poolit Imagine Fund I, Inc.	Private Equity	0
Poolit Horizon Fund I, Inc.	Private Equity	0
Apollo Multi Sector Income Fund	Credit	0
Modern Markets Flagship Access Fund Inc.	Private Equity	0
MidBridge Private Markets Fund	Private Equity	0
TPG Private Markets Fund	Private Equity	0
FT Vest Hedged Equity Income Fund: Series B3	Equity	0
FT Vest Total Return Income Fund: Series B3	Equity	0
Carlyle AlpInvest Private Markets Secondaries Fund	Private Equity	0
Fund Name	Category	Net Assets(MRQ)