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 | 8,799,181,227 |
| Advantage Advisers Xanthus Fund | Equity | 3,571,166,390 |
| Ironwood Institutional Multi-Strategy Fund LLC | Fund of Hedge Funds | 3,391,469,791 |
| SkyBridge Mult Adviser Hedge Fund Portfolios | Fund of Hedge Funds | 2,672,786,645 |
| John Hancock GA Mortgage Trust | Credit | 1,950,369,233 |
| CPG Carlyle Commitments Master Fund | Private Equity | 1,604,614,176 |
| FS Global Credit Opportunities Fund | Credit | 1,514,062,000 |
| BBR ALO Fund, LLC | Fund of Hedge Funds | 1,502,296,364 |
| AIP Alternative Lending Fund A | Credit | 1,475,344,413 |
| AB Multi-Manager Alternative Fund | Fund of Hedge Funds | 1,056,427,729 |
| CPG Focused Access Fund, LLC | Fund of Hedge Funds | 799,514,813 |
| AETOS CAPITAL LONG/SHORT STRATEGIES F | Fund of Hedge Funds | 597,022,532 |
| Federated Project & Trade Finance Tender Fund | Credit | 533,155,850 |
| AETOS CAPITAL MULTI-STRATEGY ARBITRAG | Fund of Hedge Funds | 520,402,518 |
| AMG Pantheon Master Fund, LLC | Private Equity | 519,335,294 |
| iCapital KKR Commitments Master Fund | Private Equity | 491,378,837 |
| A&Q Multi-Strategy Fund | Fund of Hedge Funds | 484,130,528 |
| KKR Real Estate Select Trust Inc. | Real Estate | 473,350,259 |
| Priority Income Fund, Inc. | Credit | 448,284,587 |
| NB Crossroads Private Markets Fund IV Holdings LLC | Private Equity | 436,857,818 |
| Hedge Fund Guided Portfolio Solution | Fund of Hedge Funds | 378,551,016 |
| Pomona Investment Fund | Private Equity | 376,061,535 |
| BlackRock Multi-Sector Opportunities Trust Series I | Multistrategy | 350,436,398 |
| NB Crossroads Private Markets Fund V Holdings | Private Equity | 333,892,416 |
| Hatteras Master Fund LP | Multistrategy | 308,791,814 |
| Alternative Investment Partners Absolute Return Fund | Fund of Hedge Funds | 296,224,479 |
| AETOS CAPITAL DISTRESSED INVESTMENT Strategies Fund | Fund of Hedge Funds | 276,567,394 |
| Blackstone Real Estate Income Master Fund | Real Estate | 274,733,499 |
| Grosvenor Registered Multi-Strategy Master Fund, LLC | Fund of Hedge Funds | 263,265,084 |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | Credit | 249,915,310 |
| JP Morgan Access Multi-strategy Fund | Fund of Hedge Funds | 248,650,246 |
| Keystone Private Income Fund | Credit | 238,621,359 |
| ABS Long/Short Strategies Fund | Fund of Hedge Funds | 224,673,379 |
| NB Crossroads Private Markets Access Fund LLC | Private Equity | 220,970,558 |
| Peachtree Alternative Strategies Fund | Fund of Hedge Funds | 213,739,918 |
| Hamilton Lane Private Assets Fund | Private Equity | 196,955,800 |
| FlowStone Opportunity Fund | Private Equity | 195,674,747 |
| John Hancock GA Senior Loan Trust | Credit | 185,908,193 |
| CPG 2017 Vintage Access Fund, LLC | Private Equity | 174,732,153 |
| Clarion Partners Real Estate Income Fund Inc. | Real Estate | 161,719,891 |
| CPG Vintage Access Fund II, LLC | Private Equity | 150,997,617 |
| Aspiriant Risk-Managed Capital Appreciation Fund | Fund of Hedge Funds | 149,595,554 |
| A&Q Long/Short Strategies Fund LLC | Fund of Hedge Funds | 141,203,515 |
| Blackrock Multi-sector Opportunities Trust II | Multistrategy | 134,890,813 |
| Agility Multi-Asset Income Fund | Multistrategy | 133,070,497 |
| NB Private Markets Fund II (Master) LLC | Private Equity | 125,338,059 |
| NB Crossroads Private Markets Fund VI Holdings LP | Private Equity | 119,481,062 |
| NB Private Markets Fund III (Master) LLC | Private Equity | 111,690,339 |
| Western Asset Middle Market Income Fund | Credit | 108,669,387 |
| JP Morgan Access Multi-strategy Fund II | Fund of Hedge Funds | 86,688,462 |
| Princeton Private Investments Access Fund | Private Equity | 86,613,008 |
| INFINITY CORE ALTERNATIVE FUND | Fund of Hedge Funds | 86,148,510 |
| Corbin Multi-Strategy Fund | Fund of Hedge Funds | 81,793,601 |
| Evanston Alternative Opportunities Fund | Fund of Hedge Funds | 80,686,987 |
| CPG Cooper Square International Equity, LLC | Equity | 80,436,078 |
| YieldStreet Prism Fund Inc. | Credit | 75,121,911 |
| CPG Vintage Access Fund III, LLC | Private Equity | 74,620,065 |
| SkyBridge G II Fund LLC | Fund of Hedge Funds | 70,476,676 |
| USCA All Terrain Fund | Fund of Hedge Funds | 68,294,845 |
| Forum CRE Income Fund | Real Estate | 58,329,219 |
| Conversus StepStone Private Markets | Private Equity | 54,577,483 |
| BlackRock Private Investments Fund | Private Equity | 99,835,486 |
| Cross Shore Discovery Fund | Fund of Hedge Funds | 46,721,936 |
| Guggenheim Energy & Income Fund | Credit | 45,068,071 |
| CPG Vintage Access Fund IV, LLC | Private Equity | 31,932,442 |
| Morgan Creek Global Equity Long/Short Institutional | Multistrategy | 27,754,101 |
| BlackRock Hedge Fund Guided Portfolio Solution | Fund of Hedge Funds | 39,888,525 |
| Delaware Wilshire Private Markets Master Fund | Private Equity | 21,091,445 |
| Infinity Long/Short Equity Fund, LLC | Fund of Hedge Funds | 17,821,306 |
| FEG Absoloute Access Fund LLC | Fund of Hedge Funds | 8,564,854 |
| IDR Core Property Index Fund Ltd | Real Estate | 5,999,718 |
| AIP Multi-Strategy Fund A | Fund of Hedge Funds | 3,066,667 |
| Zell Capital | Private Equity | 14,725 |
| AIP Private Equity Opportunities Fund I a LP | Private Equity | 0 |
| Altegris Private Markets Opportunities Fund | Private Equity | 0 |
| The Optima Dynamic Alternatives Fund | Fund of Hedge Funds | 0 |
| Stone Ridge Trust VII | Other | 0 |
| Fund Name | Category | Net Assets |