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 | 11,765,976,380 |
| Ironwood Institutional Multi-Strategy Fund LLC | Fund of Hedge Funds | 4,243,065,591 |
| AIP Alternative Lending Fund A | Credit | 2,682,384,131 |
| Advantage Advisers Xanthus Fund | Equity | 2,029,792,936 |
| John Hancock GA Mortgage Trust | Credit | 1,979,969,682 |
| SEI Structured Credit Fund | Credit | 1,714,853,299 |
| SkyBridge Mult Adviser Hedge Fund Portfolios | Fund of Hedge Funds | 1,591,993,159 |
| FS Global Credit Opportunities Corp. | Credit | 1,359,078,000 |
| KKR Real Estate Select Trust Inc. | Real Estate | 1,334,621,434 |
| AMG Pantheon Master Fund, LLC | Private Equity | 1,215,839,966 |
| CPG Carlyle Commitments Master Fund | Private Equity | 1,161,965,178 |
| BBR ALO Fund, LLC | Fund of Hedge Funds | 1,143,163,136 |
| CPG Focused Access Fund, LLC | Fund of Hedge Funds | 1,073,768,688 |
| AB Multi-Manager Alternative Fund | Fund of Hedge Funds | 1,027,471,421 |
| Alpha Core Strategies Fund | Fund of Hedge Funds | 647,394,000 |
| Conversus StepStone Private Markets | Private Equity | 594,935,166 |
| Pomona Investment Fund | Private Equity | 585,233,970 |
| Federated Hermes Project & Trade Finance Tender Fund | Credit | 570,282,969 |
| Keystone Private Income Fund | Credit | 569,709,243 |
| iCapital KKR Private Markets Fund | Private Equity | 541,303,413 |
| Aetos Long/Short Strategies Fund LLC | Fund of Hedge Funds | 540,659,000 |
| Priority Income Fund, Inc. | Credit | 529,829,535 |
| FlowStone Opportunity Fund | Private Equity | 468,512,866 |
| MVP Private Markets Fund | Private Equity | 460,452,385 |
| Aetos Capital Multi-Strategy Arbitrage LLC | Fund of Hedge Funds | 444,519,577 |
| A&Q Multi-Strategy Fund | Fund of Hedge Funds | 431,479,704 |
| NB Crossroads Private Markets Fund IV Holdings LLC | Private Equity | 410,434,571 |
| NB Crossroads Private Markets Fund V Holdings | Private Equity | 402,603,010 |
| Hamilton Lane Private Assets Fund | Private Equity | 383,672,205 |
| NB Crossroads Private Markets Access Fund LLC | Private Equity | 368,669,095 |
| Endowment PMF Master Fund LP | Private Equity | 342,225,466 |
| Clarion Partners Real Estate Income Fund Inc. | Real Estate | 327,677,413 |
| Hatteras Master Fund LP | Fund of Hedge Funds | 319,001,341 |
| Alternative Investment Partners Absolute Return Fund | Fund of Hedge Funds | 287,924,511 |
| Hedge Fund Guided Portfolio Solution | Fund of Hedge Funds | 285,687,479 |
| NB Crossroads Private Markets Fund VI Holdings LP | Private Equity | 262,960,430 |
| Ares Private Markets Fund | Private Equity | 261,187,537 |
| John Hancock GA Senior Loan Trust | Credit | 259,399,654 |
| BlackRock Multi-Sector Opportunities Trust | Credit | 237,135,773 |
| JP Morgan Access Multi-strategy Fund LLC | Fund of Hedge Funds | 236,684,422 |
| Peachtree Alternative Strategies Fund | Fund of Hedge Funds | 225,879,247 |
| Cypress Creek Private Strategies Master Fund LP | Private Equity | 220,506,236 |
| ABS Long/Short Strategies Fund | Fund of Hedge Funds | 215,145,425 |
| CPG Vintage Access Fund II, LLC | Private Equity | 210,012,927 |
| CPG Vintage Access Fund, LLC | Private Equity | 209,115,574 |
| Grosvenor Registered Multi-Strategy Master Fund, LLC | Fund of Hedge Funds | 204,469,983 |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | Credit | 185,292,369 |
| Aspiriant Risk-Managed Real Asset Fund | Real Estate | 178,293,897 |
| CPG Vintage Access Fund III, LLC | Private Equity | 161,164,158 |
| A&Q Technology Fund LLC | Fund of Hedge Funds | 155,143,429 |
| Aspiriant Risk-Managed Capital Appreciation Fund | Fund of Hedge Funds | 136,544,476 |
| Aetos Capital Distressed Investment Strategies Fund LLC | Fund of Hedge Funds | 130,246,314 |
| BlackRock Private Investments Fund | Private Equity | 117,264,238 |
| A&Q Long/Short Strategies Fund LLC | Fund of Hedge Funds | 115,315,010 |
| Princeton Private Investments Access Fund | Private Equity | 112,374,735 |
| Barings Access Pine Point Fund | Private Equity | 112,259,966 |
| YieldStreet Prism Fund Inc. | Credit | 110,291,552 |
| Evanston Alternative Opportunities Fund | Fund of Hedge Funds | 102,900,730 |
| Agility Multi-Asset Income Fund | Multistrategy | 101,736,929 |
| INFINITY CORE ALTERNATIVE FUND | Fund of Hedge Funds | 100,638,153 |
| John Hancock Asset-Based Lending Fund | Credit | 99,436,580 |
| Blackrock Multi-sector Opportunities Trust II | Credit | 96,575,392 |
| JP Morgan Access Multi-strategy Fund II | Fund of Hedge Funds | 84,688,420 |
| Western Asset Middle Market Income Fund | Credit | 82,398,492 |
| CPG Vintage Access Fund IV, LLC | Private Equity | 77,675,621 |
| CPG Cooper Square International Equity, LLC | Equity | 76,762,779 |
| NB Private Markets Fund III (Master) LLC | Private Equity | 75,879,033 |
| USCA All Terrain Fund | Fund of Hedge Funds | 70,612,804 |
| BlackRock Hedge Fund Guided Portfolio Solution | Fund of Hedge Funds | 58,627,359 |
| Forum Real Estate Income Fund | Real Estate | 57,589,267 |
| SkyBridge G II Fund LLC | Fund of Hedge Funds | 49,502,690 |
| Cross Shore Discovery Fund | Fund of Hedge Funds | 38,541,716 |
| NB Crossroads Private Markets Fund VII Holdings LP | Private Equity | 36,614,555 |
| CPG Vintage Access Fund V, LLC | Private Equity | 35,926,260 |
| Guggenheim Energy & Income Fund | Credit | 32,726,606 |
| Corbin Multi-Strategy Fund | Fund of Hedge Funds | 32,565,777 |
| CrowdStreet REIT I | Real Estate | 30,232,768 |
| Delaware Wilshire Private Markets Master Fund | Private Equity | 28,371,223 |
| IDR Core Property Index Fund Ltd | Real Estate | 28,203,277 |
| AOG Institutional Diversified Master Fund | Multistrategy | 15,516,694 |
| Morgan Creek Global Equity Long/Short Institutional | Fund of Hedge Funds | 15,035,617 |
| Eagle Point Institutional Income Fund | Credit | 9,784,312 |
| Fairway Private Equity & Venture Capital Opportunities Fund | Private Equity | 9,187,868 |
| NB Private Markets Fund II (Master) LLC | Private Equity | 2,461,673 |
| FEG Absoloute Access Fund LLC | Fund of Hedge Funds | 1,979,290 |
| Zell Capital | Private Equity | 389,292 |
| AIP Multi-Strategy Fund A | Fund of Hedge Funds | 347,907 |
| 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 |
| Innovation Access Fund | Private Equity | 0 |
| OATH Advisors Partner Fund | Private Equity | 0 |
| Fundrise Growth Tech Fund LLC | Private Equity | 0 |
| Destiny Alternative Fund LLC | Fund of Hedge Funds | 0 |
| Poolit Venture Capital Access Fund | Private Equity | 0 |
| Poolit Private Equity Access Fund | Private Equity | 0 |
| Fund Name | Category | Net Assets |