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
Partners Group Private Equity (Master Fund), LLC	Private Equity	15,292,013,847
AMG Pantheon Master Fund, LLC	Private Equity	6,546,989,208
Ironwood Institutional Multi-Strategy Fund LLC	Fund of Hedge Funds	6,065,778,841
StepStone Private Markets	Private Equity	5,568,481,619
Hamilton Lane Private Assets Fund	Private Equity	5,261,846,731
Brookfield Infrastructure Income Fund Inc.	Real Estate	4,786,459,000
StepStone Private Venture & Growth Fund	Private Equity	4,676,883,718
Ares Private Markets Fund	Private Equity	3,948,837,520
Carlyle AlpInvest Private Markets Fund	Private Equity	3,902,850,592
Coatue Innovative Strategies Fund	Private Equity	3,655,815,085
Advantage Advisers Xanthus Fund	Equity	3,030,770,495
John Hancock GA Mortgage Trust	Credit	2,596,610,878
NB Crossroads Private Markets Access Fund LLC	Private Equity	2,011,323,597
Pomona Investment Fund	Private Equity	1,866,466,332
BBR ALO Fund, LLC	Fund of Hedge Funds	1,852,719,566
Franklin Lexington Private Markets Fund	Private Equity	1,826,652,495
Keystone Private Income Fund	Credit	1,773,991,417
SEI Structured Credit Fund	Credit	1,733,825,755
KKR US Direct Lending Fund-U	Credit	1,629,957,000
FS MVP Private Markets Fund	Private Equity	1,622,150,359
JPMorgan Private Markets Fund	Private Equity	1,530,848,305
KKR Real Estate Select Trust Inc.	Real Estate	1,456,595,841
SkyBridge Opportunity Fund	Fund of Hedge Funds	1,315,440,162
iDirect Private Markets Fund	Private Equity	1,217,827,502
Coller Secondaries Private Equity Opportunities Fund	Private Equity	1,211,749,165
Clarion Partners Real Estate Income Fund Inc.	Real Estate	1,205,212,858
Macquarie Focused Access Fund, LLC	Fund of Hedge Funds	1,098,180,967
AIP Alternative Lending Fund A	Credit	1,077,614,207
AB Multi-Manager Alternative Fund	Fund of Hedge Funds	1,051,094,453
Federated Hermes Project & Trade Finance Tender Fund	Credit	1,015,191,880
Ardian Access LLC	Private Equity	976,323,524
John Hancock GA Senior Loan Trust	Credit	966,711,891
HL Scope RIC LLC	Credit	963,082,771
Constitution Capital Access Fund, LLC	Private Equity	792,097,861
FlowStone Opportunity Fund	Private Equity	767,354,456
Morgan Stanley Private Markets & Alternatives Fund	Private Equity	715,045,548
CPG Carlyle Commitments Master Fund	Private Equity	695,185,145
NC SLF Inc.	Credit	631,976,000
HarbourVest Private Investments Fund	Private Equity	571,885,375
Carlyle AlpInvest Private Markets Secondaries Fund	Private Equity	566,352,166
CAZ Strategic Opportunities Fund	Private Equity	540,556,877
Alpha Core Strategies Fund	Fund of Hedge Funds	526,055,000
Adams Street Private Equity Navigator Fund LLC	Private Equity	524,153,593
Corient Registered Alternatives Fund	Multistrategy	500,160,149
Coller Private Credit Secondaries	Credit	485,511,337
BlackRock Private Investments Fund	Private Equity	455,303,456
NB Crossroads Private Markets Fund VII Holdings LP	Private Equity	454,245,802
Fundrise Innovation Fund LLC	Private Equity	437,436,000
North Haven Private Assets Fund	Private Equity	434,466,901
NB Crossroads Private Markets Fund VI Holdings LP	Private Equity	421,766,641
CPG Vintage Access Fund V, LLC	Private Equity	375,358,914
Private Debt & Income Fund	Credit	359,895,539
NB Crossroads Private Markets Fund V Holdings	Private Equity	357,370,315
Dynamic Alternatives Fund	Private Equity	334,801,643
Partners Group Growth, LLC	Private Equity	329,007,473
NB Crossroads Private Markets Fund IV Holdings LLC	Private Equity	317,196,578
CPG Vintage Access Fund IV, LLC	Private Equity	316,161,307
A&Q Multi-Strategy Fund	Fund of Hedge Funds	290,642,590
Alternative Investment Partners Absolute Return Fund	Fund of Hedge Funds	283,948,541
PGIM Private Real Estate Fund, Inc.	Real Estate	283,089,994
Priority Income Fund, Inc.	Credit	281,467,054
John Hancock Marathon Asset-Based Lending Fund	Credit	263,378,591
Peachtree Alternative Strategies Fund	Fund of Hedge Funds	255,653,863
Cypress Creek Private Strategies Master Fund LP	Private Equity	253,488,095
Hamilton Lane Private Secondary Fund	Private Equity	251,125,469
ABS Long/Short Strategies Fund	Fund of Hedge Funds	247,282,634
iDirect Multi-Strategy Fund, LLC	Multistrategy	240,578,642
Manulife Private Credit Plus Fund	Credit	230,438,199
83 Investment Group Income Fund	Credit	227,729,961
Partners Group Next Generation Infrastructure LLC	Real Estate	227,519,254
CPG Vintage Access Fund II, LLC	Private Equity	222,841,526
CPG Vintage Access Fund III, LLC	Private Equity	212,229,975
StepStone Private Credit Co-Investment Fund	Credit	199,555,694
Aetos Long/Short Strategies Fund LLC	Fund of Hedge Funds	190,920,839
CPG Vintage Access Fund VI, LLC	Private Equity	188,318,619
Aspiriant Real Assets Fund	Real Estate	187,407,622
TPG Private Markets Fund	Private Equity	176,985,880
BlackRock Multi-Sector Opportunities Trust	Credit	165,534,678
SEG Partners Long/Short Equity Fund	Equity	158,940,212
Hedge Fund Guided Portfolio Solution	Fund of Hedge Funds	155,362,016
CPG Vintage Access Fund, LLC	Private Equity	153,848,484
Aspiriant Risk-Managed Capital Appreciation Fund	Fund of Hedge Funds	149,966,474
Grosvenor Registered Multi-Strategy Master Fund, LLC	Fund of Hedge Funds	148,224,459
Aetos Multi-Strategy Arbitrage LLC	Fund of Hedge Funds	144,363,556
Princeton Everest Fund	Private Equity	143,338,610
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.	Credit	142,140,571
Hamilton Lane Private Infrastructure Fund	Private Equity	141,692,423
FT Vest Total Return Income Fund: Series B2	Equity	140,610,384
YieldStreet Alternative Income Fund	Credit	135,949,339
INFINITY CORE ALTERNATIVE FUND	Fund of Hedge Funds	134,843,021
A&Q Technology Fund LLC	Fund of Hedge Funds	130,138,441
BlackRock Alpha Strategies Fund	Fund of Hedge Funds	126,168,039
Eagle Point Institutional Income Fund	Credit	122,889,277
FT Vest Total Return Income Fund: Series B1	Equity	118,710,215
FT Vest Total Return Income Fund: Series B3	Equity	116,436,202
Felicitas Private Markets Fund	Private Equity	109,009,836
Lincoln Partners Group Royalty Fund	Credit	108,728,530
Wilshire Private Assets Master Fund	Private Equity	103,678,469
FT Vest Total Return Income Fund : Series A4	Credit	90,765,733
A&Q Long/Short Strategies Fund LLC	Fund of Hedge Funds	89,936,083
EP PRIVATE CAPITAL FUND I	Credit	85,789,915
Evanston Multi-Alpha Fund	Fund of Hedge Funds	85,118,029
Blackrock Multi-sector Opportunities Trust II	Credit	80,104,102
First Trust Enhanced Private Credit Fund	Credit	79,318,384
EMERY PARTNERS INCOME CREDIT STRATEGIES FUND	Private Equity	78,362,924
Variant Alternative Lending Fund	Credit	77,250,194
FT Vest Hedged Equity Income Fund: Series A2	Equity	70,106,407
Hamilton Lane Venture Capital & Growth Fund	Private Equity	68,330,706
Hartford Schroders Private Opportunities Fund	Private Equity	67,814,648
Oxford Park Income Fund, Inc.	Credit	67,531,594
Privacore PCAAM Alternative Growth Fund	Private Equity	65,626,969
First Trust Private Assets Fund	Private Equity	59,909,574
JP Morgan Access Multi-strategy Fund LLC	Fund of Hedge Funds	48,114,809
FT Vest Rising Dividend Achievers Total Return Fund	Equity	43,741,942
Destiny Alternative Fund LLC	Fund of Hedge Funds	41,546,325
CPG Vintage Access Fund VII, LLC	Private Equity	39,920,958
FT Vest Hedged Equity Income Fund: Series B1	Equity	36,863,515
CrowdStreet REIT I	Real Estate	35,732,226
FT Vest Hedged Equity Income Fund: Series A4	Equity	34,994,358
Aetos Capital Distressed Investment Strategies Fund LLC	Fund of Hedge Funds	32,115,883
FT Vest Total Return Income Fund: Series A2	Equity	31,954,078
JP Morgan Access Multi-strategy Fund II	Fund of Hedge Funds	28,345,292
SkyBridge G II Fund	Fund of Hedge Funds	26,904,577
Fairway Private Equity & Venture Capital Opportunities Fund	Private Equity	26,089,183
FT Vest Total Return Income Fund: Series A3	Credit	21,089,868
FT Vest Hedged Equity Income Fund: Series B2	Equity	20,674,881
FT Vest Hedged Equity Income Fund: Series B3	Equity	14,572,983
FT Vest Hedged Equity Income Fund: Series A3	Equity	13,672,811
Align Alternative Access Fund	Multistrategy	12,998,362
Agility Multi-Asset Income Fund	Multistrategy	9,756,472
Morgan Creek Global Equity Long/Short Institutional	Fund of Hedge Funds	3,080,937
USCA All Terrain Fund	Fund of Hedge Funds	1,449,312
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
CAIS Sports, Media & Entertainment Fund	Private Equity	0
Fund Name	Category	Net Assets