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 | 15,578,427,695 |
| Ironwood Institutional Multi-Strategy Fund LLC | Fund of Hedge Funds | 5,280,457,650 |
| AMG Pantheon Master Fund, LLC | Private Equity | 4,387,354,605 |
| StepStone Private Markets | Private Equity | 3,286,697,791 |
| Brookfield Infrastructure Income Fund Inc. | Real Estate | 2,733,398,000 |
| Hamilton Lane Private Assets Fund | Private Equity | 2,634,886,025 |
| Advantage Advisers Xanthus Fund | Equity | 2,518,919,577 |
| John Hancock GA Mortgage Trust | Credit | 2,184,291,548 |
| Ares Private Markets Fund | Private Equity | 1,868,758,567 |
| Pomona Investment Fund | Private Equity | 1,795,472,596 |
| BBR ALO Fund, LLC | Fund of Hedge Funds | 1,665,359,011 |
| SEI Structured Credit Fund | Credit | 1,648,538,773 |
| AIP Alternative Lending Fund A | Credit | 1,488,979,834 |
| Keystone Private Income Fund | Credit | 1,404,204,903 |
| SkyBridge Opportunity Fund LLC | Fund of Hedge Funds | 1,380,364,746 |
| NB Crossroads Private Markets Access Fund LLC | Private Equity | 1,261,622,716 |
| KKR Real Estate Select Trust Inc. | Real Estate | 1,249,395,082 |
| CPG Carlyle Commitments Master Fund | Private Equity | 1,118,754,264 |
| AB Multi-Manager Alternative Fund | Fund of Hedge Funds | 1,054,193,822 |
| StepStone Private Venture & Growth Fund | Private Equity | 1,015,501,730 |
| CPG Focused Access Fund, LLC | Fund of Hedge Funds | 1,004,601,026 |
| Carlyle AlpInvest Private Markets Fund | Private Equity | 916,579,510 |
| Federated Hermes Project & Trade Finance Tender Fund | Credit | 870,769,508 |
| iDirect Private Markets Fund | Private Equity | 866,478,088 |
| FS MVP Private Markets Fund | Private Equity | 822,574,810 |
| Clarion Partners Real Estate Income Fund Inc. | Real Estate | 805,839,937 |
| KKR US Direct Lending Fund-U | Credit | 799,166,000 |
| FlowStone Opportunity Fund | Private Equity | 716,906,831 |
| Constitution Capital Access Fund, LLC | Private Equity | 694,319,111 |
| John Hancock GA Senior Loan Trust | Credit | 654,202,236 |
| Priority Income Fund, Inc. | Credit | 643,757,332 |
| JPMorgan Private Markets Fund | Private Equity | 640,335,554 |
| Alpha Core Strategies Fund | Fund of Hedge Funds | 582,504,000 |
| NC SLF Inc. | Credit | 475,041,000 |
| KKR Asset Based Income Fund | Credit | 437,761,000 |
| NB Crossroads Private Markets Fund V Holdings | Private Equity | 398,177,272 |
| NB Crossroads Private Markets Fund VI Holdings LP | Private Equity | 374,299,126 |
| A&Q Multi-Strategy Fund | Fund of Hedge Funds | 358,711,407 |
| NB Crossroads Private Markets Fund IV Holdings LLC | Private Equity | 358,253,237 |
| Coller Secondaries Private Equity Opportunities Fund | Private Equity | 351,074,056 |
| NB Crossroads Private Markets Fund VII Holdings LP | Private Equity | 302,007,321 |
| Alternative Investment Partners Absolute Return Fund | Fund of Hedge Funds | 282,247,230 |
| BlackRock Private Investments Fund | Private Equity | 269,235,942 |
| ABS Long/Short Strategies Fund | Fund of Hedge Funds | 245,141,967 |
| CPG Vintage Access Fund V, LLC | Private Equity | 236,160,394 |
| CPG Vintage Access Fund II, LLC | Private Equity | 234,906,449 |
| CPG Vintage Access Fund IV, LLC | Private Equity | 234,821,302 |
| Cypress Creek Private Strategies Master Fund LP | Private Equity | 231,060,074 |
| Peachtree Alternative Strategies Fund | Fund of Hedge Funds | 227,143,389 |
| CPG Vintage Access Fund III, LLC | Private Equity | 212,534,518 |
| JP Morgan Access Multi-strategy Fund LLC | Fund of Hedge Funds | 207,102,317 |
| Aetos Long/Short Strategies Fund LLC | Fund of Hedge Funds | 200,509,802 |
| Aspiriant Risk-Managed Real Asset Fund | Real Estate | 188,783,848 |
| Dynamic Alternatives Fund | Private Equity | 178,467,991 |
| John Hancock Asset-Based Lending Fund | Credit | 175,841,704 |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | Credit | 165,785,620 |
| BlackRock Multi-Sector Opportunities Trust | Credit | 165,534,678 |
| Aetos Multi-Strategy Arbitrage LLC | Fund of Hedge Funds | 157,738,045 |
| Fundrise Growth Tech Fund LLC | Private Equity | 154,688,000 |
| CPG Vintage Access Fund, LLC | Private Equity | 152,071,871 |
| Hedge Fund Guided Portfolio Solution | Fund of Hedge Funds | 149,956,626 |
| Aspiriant Risk-Managed Capital Appreciation Fund | Fund of Hedge Funds | 149,609,261 |
| Princeton Everest Fund | Private Equity | 147,812,559 |
| CAZ Strategic Opportunities Fund | Private Equity | 143,345,905 |
| Grosvenor Registered Multi-Strategy Master Fund, LLC | Fund of Hedge Funds | 134,183,693 |
| YieldStreet Alternative Income Fund | Credit | 130,868,716 |
| INFINITY CORE ALTERNATIVE FUND | Fund of Hedge Funds | 128,968,060 |
| A&Q Technology Fund LLC | Fund of Hedge Funds | 122,267,023 |
| BlackRock Alpha Strategies Fund | Fund of Hedge Funds | 119,875,548 |
| Felicitas Private Markets Fund | Private Equity | 112,820,083 |
| PGIM Private Real Estate Fund, Inc. | Real Estate | 108,856,449 |
| CPG Vintage Access Fund VI, LLC | Private Equity | 102,421,735 |
| Manulife Private Credit Plus Fund | Credit | 101,496,941 |
| Partners Group Growth, LLC | Private Equity | 100,277,740 |
| Eagle Point Institutional Income Fund | Credit | 92,107,046 |
| SKK Access Income Fund | Private Equity | 85,600,873 |
| A&Q Long/Short Strategies Fund LLC | Fund of Hedge Funds | 83,018,697 |
| Partners Group Next Generation Infrastructure LLC | Real Estate | 82,463,161 |
| Blackrock Multi-sector Opportunities Trust II | Credit | 80,104,102 |
| FT Vest Hedged Equity Income Fund: Series A2 | Equity | 73,597,872 |
| North Square Evanston Multi-Alpha Fund | Fund of Hedge Funds | 73,581,898 |
| JP Morgan Access Multi-strategy Fund II | Fund of Hedge Funds | 66,822,418 |
| Eagle Point Enhanced Income Trust | Credit | 56,864,239 |
| NB Private Markets Fund III (Master) LLC | Private Equity | 54,378,168 |
| Aetos Capital Distressed Investment Strategies Fund LLC | Fund of Hedge Funds | 52,068,517 |
| USCA All Terrain Fund | Fund of Hedge Funds | 40,579,049 |
| CPG Cooper Square International Equity, LLC | Equity | 37,663,496 |
| CrowdStreet REIT I | Real Estate | 35,840,215 |
| Destiny Alternative Fund LLC | Fund of Hedge Funds | 34,105,332 |
| Wilshire Private Markets Master Fund | Private Equity | 33,670,313 |
| SkyBridge G II Fund LLC | Fund of Hedge Funds | 31,322,818 |
| Cross Shore Discovery Fund | Fund of Hedge Funds | 30,341,359 |
| Endowment PMF Master Fund LP | Private Equity | 30,091,646 |
| Privacore PCAAM Alternative Growth Fund | Private Equity | 28,297,662 |
| First Trust Enhanced Private Credit Fund | Credit | 28,187,105 |
| Hartford Schroders Private Opportunities Fund | Private Equity | 27,692,487 |
| First Trust Private Assets Fund | Private Equity | 24,536,412 |
| Agility Multi-Asset Income Fund | Multistrategy | 20,901,175 |
| Fairway Private Equity & Venture Capital Opportunities Fund | Private Equity | 16,762,168 |
| Oxford Park Income Fund, Inc. | Credit | 16,656,878 |
| CPG Vintage Access Fund VII, LLC | Private Equity | 10,871,355 |
| Morgan Creek Global Equity Long/Short Institutional | Fund of Hedge Funds | 3,611,449 |
| AIP Multi-Strategy Fund A | Fund of Hedge Funds | 870,794 |
| 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 |
| Fund Name | Category | Net Assets |