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 | CIK# | Net Assets |
|---|---|---|
| Partners Group Private Equity (Master Fund), LLC | 1447247 | 5,714,599,063 |
| SkyBridge Mult Adviser Hedge Fund Portfolios | 1181848 | 3,488,474,739 |
| Advantage Advisers Xanthus Fund | 1076673 | 3,078,943,270 |
| Ironwood Institutional Multi-Strategy Fund LLC | 1500233 | 2,561,389,068 |
| FS Global Credit Opportunities Fund | 1568194 | 1,309,308,000 |
| John Hancock GA Mortgage Trust | 1742952 | 1,303,923,741 |
| AB Multi-Manager Alternative Fund | 1543188 | 982,051,216 |
| CPG Carlyle Commitments Master Fund | 1560917 | 934,276,564 |
| AETOS CAPITAL LONG/SHORT STRATEGIES F | 1169583 | 681,246,243 |
| AIP Alternative Lending Fund A | 1709447 | 647,071,263 |
| Blackstone Real Estate Income Master Fund | 1590213 | 564,650,361 |
| AETOS CAPITAL MULTI-STRATEGY ARBITRAG | 1169580 | 488,623,781 |
| 2017 MANDATORY EXCHANGEABLE TRUST | 1719211 | 481,454,719 |
| A&Q Multi-Strategy Fund | 1506707 | 465,514,991 |
| Altegris KKR Commitments Master Fund | 1606789 | 390,723,764 |
| Priority Income Fund, Inc. | 1554625 | 347,800,248 |
| BlackRock Multi-Sector Opportunities Trust Series I | 1715468 | 339,017,375 |
| Blackrock Multi-sector Opportunities Trust II | 1741600 | 339,017,375 |
| Alternative Investment Partners Absolute Retur | 1327228 | 314,648,996 |
| CPG Focused Access Fund, LLC | 1742836 | 309,996,945 |
| AETOS CAPITAL DISTRESSED INVESTMENT S FUND LLC | 1169578 | 294,074,030 |
| Hatteras Master Fund LP | 1307689 | 285,488,555 |
| Hedge Fund Guided Portfolio Solution | 1738008 | 279,561,543 |
| Grosvenor Registered Multi-Strategy Master Fund, LLC | 1212030 | 266,903,337 |
| NB Crossroads Private Markets Fund IV Holdings LLC | 1669382 | 264,007,063 |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 1729678 | 239,505,220 |
| AMG Pantheon Master Fund, LLC | 1609212 | 218,930,561 |
| Pomona Investment Fund | 1616203 | 207,520,130 |
| Peachtree Alternative Strategies Fund | 1682662 | 204,783,865 |
| NB Crossroads Private Markets Fund V Holdings | 1702885 | 159,242,202 |
| ABS Long/Short Strategies Fund | 1649363 | 154,954,545 |
| FEG Absolute Access Fund I LLC | 1512152 | 133,786,948 |
| Western Asset Middle Market Income Fund | 1525355 | 113,642,818 |
| CPG 2017 Vintage Access Fund, LLC | 1707200 | 102,748,826 |
| A&Q Masters Fund | 1580166 | 100,145,635 |
| A&Q Long/Short Strategies Fund LLC | 1186641 | 98,576,358 |
| SkyBridge G II Fund LLC | 1520568 | 94,209,285 |
| INFINITY CORE ALTERNATIVE FUND | 1588474 | 73,450,062 |
| Partners Group Private Income Opportunities, LLC | 1682692 | 66,154,390 |
| CPG Vintage Access Fund II, LLC | 1742380 | 64,243,796 |
| Western Asset Middle Market Debt Fund | 1555085 | 59,890,997 |
| FlowStone Opportunity Fund | 1741739 | 56,988,347 |
| Federated Project & Trade Finance Tender Fund | 1677615 | 55,342,644 |
| USCA All Terrain Fund | 1638600 | 52,980,509 |
| Clarion Partners Real Estate Income Fund Inc. | 1762562 | 47,455,162 |
| Evanston Alternative Opportunities Fund | 1589390 | 38,105,564 |
| CPG Vintage Access Fund III, LLC | 1780338 | 22,718,619 |
| FSI Low Beta Absolute Return Fund | 1527413 | 22,633,443 |
| Morgan Creek Global Equity Long/Short Institutional | 1499857 | 21,285,161 |
| YieldStreet Prism Fund Inc. | 1762229 | 18,978,139 |
| AIP Multi-Strategy Fund A | 1428690 | 18,144,264 |
| Infinity Long/Short Equity Fund, LLC | 1687430 | 16,600,991 |
| NB Crossroads Private Markets Fund VI (TI) LP | 1742837 | 2,284,378 |
| NB Crossroads Private Markets Fund VI Holdings LP | 1743402 | 2,284,378 |
| Altegris Private Markets Opportu | 1722688 | 0 |
| Fund Name | CIK# | Net Assets |