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 | 12,071,077,287 |
| Ironwood Institutional Multi-Strategy Fund LLC | Fund of Hedge Funds | 4,082,088,249 |
| Advantage Advisers Xanthus Fund | Equity | 2,653,597,739 |
| AIP Alternative Lending Fund A | Credit | 2,611,199,307 |
| John Hancock GA Mortgage Trust | Credit | 2,116,831,852 |
| SkyBridge Mult Adviser Hedge Fund Portfolios | Fund of Hedge Funds | 2,037,935,953 |
| SEI Structured Credit Fund | Credit | 1,922,492,080 |
| FS Global Credit Opportunities Corp. | Credit | 1,450,948,000 |
| BBR ALO Fund, LLC | Fund of Hedge Funds | 1,400,171,375 |
| CPG Carlyle Commitments Master Fund | Private Equity | 1,164,872,684 |
| AMG Pantheon Master Fund, LLC | Private Equity | 1,073,453,475 |
| KKR Real Estate Select Trust Inc. | Real Estate | 1,057,270,062 |
| CPG Focused Access Fund, LLC | Fund of Hedge Funds | 1,057,228,572 |
| AB Multi-Manager Alternative Fund | Fund of Hedge Funds | 1,049,304,677 |
| Alpha Core Strategies Fund | Fund of Hedge Funds | 678,982,000 |
| Federated Hermes Project & Trade Finance Tender Fund | Credit | 560,685,151 |
| iCapital KKR Private Markets Fund | Private Equity | 547,189,832 |
| Pomona Investment Fund | Private Equity | 545,942,105 |
| Priority Income Fund, Inc. | Credit | 540,624,482 |
| Aetos Long/Short Strategies Fund LLC | Fund of Hedge Funds | 540,617,349 |
| Keystone Private Income Fund | Credit | 472,268,371 |
| Conversus StepStone Private Markets | Private Equity | 460,736,822 |
| Aetos Capital Multi-Strategy Arbitrage LLC | Fund of Hedge Funds | 460,428,226 |
| MVP Private Markets Fund | Private Equity | 454,150,475 |
| A&Q Multi-Strategy Fund | Fund of Hedge Funds | 446,668,581 |
| NB Crossroads Private Markets Fund IV Holdings LLC | Private Equity | 441,883,577 |
| NB Crossroads Private Markets Fund V Holdings | Private Equity | 417,569,314 |
| Endowment PMF Master Fund LP | Private Equity | 392,140,541 |
| FlowStone Opportunity Fund | Private Equity | 377,915,127 |
| NB Crossroads Private Markets Access Fund LLC | Private Equity | 352,178,084 |
| Hamilton Lane Private Assets Fund | Private Equity | 343,730,578 |
| Hedge Fund Guided Portfolio Solution | Fund of Hedge Funds | 335,113,524 |
| Hatteras Master Fund LP | Fund of Hedge Funds | 316,900,658 |
| Alternative Investment Partners Absolute Return Fund | Fund of Hedge Funds | 295,984,943 |
| BlackRock Multi-Sector Opportunities Trust | Credit | 280,664,715 |
| NB Crossroads Private Markets Fund VI Holdings LP | Private Equity | 254,191,650 |
| JP Morgan Access Multi-strategy Fund LLC | Fund of Hedge Funds | 245,633,340 |
| John Hancock GA Senior Loan Trust | Credit | 236,557,927 |
| Clarion Partners Real Estate Income Fund Inc. | Real Estate | 229,546,088 |
| Peachtree Alternative Strategies Fund | Fund of Hedge Funds | 224,309,282 |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | Credit | 223,442,452 |
| Cypress Creek Private Strategies Master Fund LP | Private Equity | 222,102,454 |
| Grosvenor Registered Multi-Strategy Master Fund, LLC | Fund of Hedge Funds | 214,251,386 |
| CPG Vintage Access Fund II, LLC | Private Equity | 212,992,885 |
| ABS Long/Short Strategies Fund | Fund of Hedge Funds | 212,704,173 |
| CPG Vintage Access Fund, LLC | Private Equity | 208,619,076 |
| Aspiriant Risk-Managed Real Asset Fund | Real Estate | 185,685,647 |
| A&Q Technology Fund LLC | Fund of Hedge Funds | 176,892,087 |
| CPG Vintage Access Fund III, LLC | Private Equity | 163,157,209 |
| Aetos Capital Distressed Investment Strategies Fund LLC | Fund of Hedge Funds | 158,499,488 |
| Aspiriant Risk-Managed Capital Appreciation Fund | Fund of Hedge Funds | 148,385,269 |
| A&Q Long/Short Strategies Fund LLC | Fund of Hedge Funds | 125,915,062 |
| Agility Multi-Asset Income Fund | Multistrategy | 118,538,214 |
| Blackrock Multi-sector Opportunities Trust II | Credit | 113,626,090 |
| MassMutual Pine Point Access Fund | Private Equity | 111,495,868 |
| Princeton Private Investments Access Fund | Private Equity | 110,386,715 |
| YieldStreet Prism Fund Inc. | Credit | 106,782,761 |
| BlackRock Private Investments Fund | Private Equity | 105,938,159 |
| Evanston Alternative Opportunities Fund | Fund of Hedge Funds | 103,523,039 |
| INFINITY CORE ALTERNATIVE FUND | Fund of Hedge Funds | 94,670,008 |
| Western Asset Middle Market Income Fund | Credit | 89,932,939 |
| CPG Cooper Square International Equity, LLC | Equity | 88,398,264 |
| JP Morgan Access Multi-strategy Fund II | Fund of Hedge Funds | 87,789,000 |
| NB Private Markets Fund III (Master) LLC | Private Equity | 86,933,666 |
| CPG Vintage Access Fund IV, LLC | Private Equity | 85,040,944 |
| USCA All Terrain Fund | Fund of Hedge Funds | 72,232,227 |
| Corbin Multi-Strategy Fund | Fund of Hedge Funds | 67,712,358 |
| Forum CRE Income Fund | Real Estate | 59,118,026 |
| SkyBridge G II Fund LLC | Fund of Hedge Funds | 55,544,757 |
| BlackRock Hedge Fund Guided Portfolio Solution | Fund of Hedge Funds | 54,575,335 |
| Cross Shore Discovery Fund | Fund of Hedge Funds | 41,450,059 |
| Guggenheim Energy & Income Fund | Credit | 38,150,644 |
| Delaware Wilshire Private Markets Master Fund | Private Equity | 28,638,734 |
| IDR Core Property Index Fund Ltd | Real Estate | 24,228,584 |
| Morgan Creek Global Equity Long/Short Institutional | Fund of Hedge Funds | 16,380,897 |
| AOG Institutional Diversified Master Fund | Multistrategy | 15,516,694 |
| Fairway Private Equity & Venture Capital Opportunities Fund | Private Equity | 9,995,064 |
| NB Crossroads Private Markets Fund VII Holdings LP | Private Equity | 6,088,861 |
| NB Private Markets Fund II (Master) LLC | Private Equity | 5,617,345 |
| FEG Absoloute Access Fund LLC | Fund of Hedge Funds | 2,111,395 |
| AIP Multi-Strategy Fund A | Fund of Hedge Funds | 1,729,083 |
| Zell Capital | Private Equity | 392,269 |
| 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 |
| Stone Ridge Trust VII | Other | 0 |
| Dynamic Alternatives Fund | Private Equity | 0 |
| CPG Vintage Access Fund V, LLC | Private Equity | 0 |
| CrowdStreet REIT I | Real Estate | 0 |
| Innovation Access Fund | Private Equity | 0 |
| Eagle Point Institutional Income Fund | Credit | 0 |
| Ares Landmark Private Markets Fund | Private Equity | 0 |
| OATH Advisors Partner Fund | Private Equity | 0 |
| John Hancock Asset-Based Lending Fund | Credit | 0 |
| Fund Name | Category | Net Assets |