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 | Net Assets |
|---|---|
| Partners Group Private Equity (Master Fund), LLC | 6,771,124,543 |
| SkyBridge Mult Adviser Hedge Fund Portfolios | 2,932,020,789 |
| Advantage Advisers Xanthus Fund | 3,774,355,866 |
| Ironwood Institutional Multi-Strategy Fund LLC | 2,836,095,502 |
| FS Global Credit Opportunities Fund | 1,449,623,000 |
| John Hancock GA Mortgage Trust | 1,541,194,158 |
| AB Multi-Manager Alternative Fund | 968,648,187 |
| CPG Carlyle Commitments Master Fund | 981,771,217 |
| AETOS CAPITAL LONG/SHORT STRATEGIES F | 572,192,122 |
| AIP Alternative Lending Fund A | 647,071,263 |
| Blackstone Real Estate Income Master Fund | 545,806,803 |
| AETOS CAPITAL MULTI-STRATEGY ARBITRAG | 494,978,465 |
| 2017 MANDATORY EXCHANGEABLE TRUST | 485,669,593 |
| A&Q Multi-Strategy Fund | 461,497,150 |
| Altegris KKR Commitments Master Fund | 429,668,735 |
| Priority Income Fund, Inc. | 402,383,489 |
| BlackRock Multi-Sector Opportunities Trust Series I | 360,350,503 |
| Blackrock Multi-sector Opportunities Trust II | 142,156,138 |
| Alternative Investment Partners Absolute Retur | 322,500,198 |
| CPG Focused Access Fund, LLC | 509,620,320 |
| AETOS CAPITAL DISTRESSED INVESTMENT S FUND LLC | 293,513,368 |
| Hatteras Master Fund LP | 313,561,781 |
| Hedge Fund Guided Portfolio Solution | 342,333,836 |
| Grosvenor Registered Multi-Strategy Master Fund, LLC | 275,387,753 |
| NB Crossroads Private Markets Fund IV Holdings LLC | 330,946,487 |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 263,507,186 |
| AMG Pantheon Master Fund, LLC | 297,022,688 |
| Pomona Investment Fund | 265,899,244 |
| Peachtree Alternative Strategies Fund | 198,791,538 |
| NB Crossroads Private Markets Fund V Holdings | 206,004,292 |
| ABS Long/Short Strategies Fund | 167,074,205 |
| FEG Absolute Access Fund I LLC | 105,733,478 |
| Western Asset Middle Market Income Fund | 113,747,414 |
| CPG 2017 Vintage Access Fund, LLC | 129,572,874 |
| A&Q Masters Fund | 56,190,708 |
| A&Q Long/Short Strategies Fund LLC | 103,236,067 |
| SkyBridge G II Fund LLC | 74,011,019 |
| INFINITY CORE ALTERNATIVE FUND | 71,805,832 |
| Partners Group Private Income Opportunities, LLC | 67,054,280 |
| CPG Vintage Access Fund II, LLC | 97,986,293 |
| Western Asset Middle Market Debt Fund | 60,507,164 |
| FlowStone Opportunity Fund | 103,672,219 |
| Federated Project & Trade Finance Tender Fund | 48,081,829 |
| USCA All Terrain Fund | 59,779,821 |
| Clarion Partners Real Estate Income Fund Inc. | 55,125,267 |
| Evanston Alternative Opportunities Fund | 43,390,313 |
| CPG Vintage Access Fund III, LLC | 58,489,923 |
| FSI Low Beta Absolute Return Fund | 21,347,497 |
| Morgan Creek Global Equity Long/Short Institutional | 26,298,686 |
| YieldStreet Prism Fund Inc. | 44,800,483 |
| AIP Multi-Strategy Fund A | 4,383,097 |
| Infinity Long/Short Equity Fund, LLC | 18,310,971 |
| NB Crossroads Private Markets Fund VI (TI) LP | 65,877,179 |
| NB Crossroads Private Markets Fund VI Holdings LP | 65,877,179 |
| Altegris Private Markets Opportu | 0 |
| Fund Name | Net Assets |