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 | 14,096,987,369 |
| Ironwood Institutional Multi-Strategy Fund LLC | Fund of Hedge Funds | 4,857,849,013 |
| AMG Pantheon Master Fund, LLC | Private Equity | 2,835,965,237 |
| Advantage Advisers Xanthus Fund | Equity | 2,117,623,915 |
| John Hancock GA Mortgage Trust | Credit | 1,972,613,333 |
| StepStone Private Markets | Private Equity | 1,823,437,913 |
| AIP Alternative Lending Fund A | Credit | 1,813,508,560 |
| SEI Structured Credit Fund | Credit | 1,621,177,623 |
| Brookfield Infrastructure Income Fund Inc. | Real Estate | 1,596,755,933 |
| BBR ALO Fund, LLC | Fund of Hedge Funds | 1,410,998,464 |
| Pomona Investment Fund | Private Equity | 1,388,213,304 |
| Hamilton Lane Private Assets Fund | Private Equity | 1,371,638,751 |
| KKR Real Estate Select Trust Inc. | Real Estate | 1,333,552,150 |
| SkyBridge Multi Adviser Hedge Fund Portfolios | Fund of Hedge Funds | 1,328,031,820 |
| CPG Carlyle Commitments Master Fund | Private Equity | 1,171,592,417 |
| Keystone Private Income Fund | Credit | 1,137,511,588 |
| AB Multi-Manager Alternative Fund | Fund of Hedge Funds | 1,078,232,338 |
| CPG Focused Access Fund, LLC | Fund of Hedge Funds | 934,798,901 |
| NB Crossroads Private Markets Access Fund LLC | Private Equity | 794,297,546 |
| iDirect Private Markets Fund | Private Equity | 737,089,606 |
| Ares Private Markets Fund | Private Equity | 704,229,398 |
| FlowStone Opportunity Fund | Private Equity | 683,194,926 |
| Priority Income Fund, Inc. | Credit | 638,507,700 |
| Clarion Partners Real Estate Income Fund Inc. | Real Estate | 638,305,886 |
| FS MVP Private Markets Fund | Private Equity | 637,420,915 |
| Alpha Core Strategies Fund | Fund of Hedge Funds | 616,969,000 |
| Constitution Capital Access Fund, LLC | Private Equity | 611,836,257 |
| Federated Hermes Project & Trade Finance Tender Fund | Credit | 596,611,896 |
| John Hancock GA Senior Loan Trust | Credit | 506,169,246 |
| KKR Asset Based Income Fund | Credit | 428,963,877 |
| NB Crossroads Private Markets Fund V Holdings | Private Equity | 410,663,179 |
| NB Crossroads Private Markets Fund IV Holdings LLC | Private Equity | 402,763,555 |
| A&Q Multi-Strategy Fund | Fund of Hedge Funds | 357,110,416 |
| NC SLF Inc. | Credit | 355,207,080 |
| StepStone Private Venture & Growth Fund | Private Equity | 353,871,766 |
| NB Crossroads Private Markets Fund VI Holdings LP | Private Equity | 342,976,200 |
| Carlyle AlpInvest Private Markets Fund | Private Equity | 311,633,415 |
| Alternative Investment Partners Absolute Return Fund | Fund of Hedge Funds | 291,743,927 |
| KKR US Direct Lending Fund-U | Credit | 266,830,167 |
| Aetos Long/Short Strategies Fund LLC | Fund of Hedge Funds | 256,038,793 |
| NB Crossroads Private Markets Fund VII Holdings LP | Private Equity | 247,820,705 |
| CPG Vintage Access Fund II, LLC | Private Equity | 234,188,926 |
| ABS Long/Short Strategies Fund | Fund of Hedge Funds | 226,474,454 |
| Peachtree Alternative Strategies Fund | Fund of Hedge Funds | 225,360,532 |
| Endowment PMF Master Fund LP | Private Equity | 220,413,469 |
| CPG Vintage Access Fund III, LLC | Private Equity | 214,133,036 |
| Cypress Creek Private Strategies Master Fund LP | Private Equity | 211,802,120 |
| JP Morgan Access Multi-strategy Fund LLC | Fund of Hedge Funds | 206,566,852 |
| Aetos Capital Multi-Strategy Arbitrage LLC | Fund of Hedge Funds | 194,510,678 |
| CPG Vintage Access Fund IV, LLC | Private Equity | 193,200,896 |
| BlackRock Private Investments Fund | Private Equity | 189,154,586 |
| CPG Vintage Access Fund, LLC | Private Equity | 180,710,416 |
| Aspiriant Risk-Managed Real Asset Fund | Real Estate | 176,412,505 |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | Credit | 170,065,592 |
| BlackRock Multi-Sector Opportunities Trust | Credit | 165,534,678 |
| JPMorgan Private Markets Fund | Private Equity | 161,777,954 |
| Hedge Fund Guided Portfolio Solution | Fund of Hedge Funds | 160,940,314 |
| CPG Vintage Access Fund V, LLC | Private Equity | 154,378,199 |
| John Hancock Asset-Based Lending Fund | Credit | 150,366,931 |
| Grosvenor Registered Multi-Strategy Master Fund, LLC | Fund of Hedge Funds | 149,124,182 |
| Princeton Everest Fund | Private Equity | 145,953,001 |
| Aspiriant Risk-Managed Capital Appreciation Fund | Fund of Hedge Funds | 141,788,972 |
| YieldStreet Alternative Income Fund | Credit | 125,122,858 |
| Fundrise Growth Tech Fund LLC | Private Equity | 121,589,000 |
| A&Q Technology Fund LLC | Fund of Hedge Funds | 121,371,176 |
| INFINITY CORE ALTERNATIVE FUND | Fund of Hedge Funds | 117,971,034 |
| Felicitas Private Markets Fund | Private Equity | 108,209,968 |
| BlackRock Alpha Strategies Fund | Fund of Hedge Funds | 103,002,301 |
| Dynamic Alternatives Fund | Private Equity | 100,729,339 |
| Evanston Alternative Opportunities Fund | Fund of Hedge Funds | 88,225,606 |
| PGIM Private Real Estate Fund, Inc. | Real Estate | 85,067,417 |
| A&Q Long/Short Strategies Fund LLC | Fund of Hedge Funds | 81,970,161 |
| Blackrock Multi-sector Opportunities Trust II | Credit | 80,104,102 |
| USCA All Terrain Fund | Fund of Hedge Funds | 78,822,579 |
| SKK Access Income Fund | Private Equity | 78,395,957 |
| JP Morgan Access Multi-strategy Fund II | Fund of Hedge Funds | 71,198,615 |
| NB Private Markets Fund III (Master) LLC | Private Equity | 63,746,909 |
| Manulife Private Credit Plus Fund | Credit | 60,406,198 |
| Aetos Capital Distressed Investment Strategies Fund LLC | Fund of Hedge Funds | 58,469,912 |
| Eagle Point Institutional Income Fund | Credit | 49,147,210 |
| CPG Cooper Square International Equity, LLC | Equity | 44,924,832 |
| Agility Multi-Asset Income Fund | Multistrategy | 43,774,178 |
| CPG Vintage Access Fund VI, LLC | Private Equity | 42,668,475 |
| CrowdStreet REIT I | Real Estate | 37,292,287 |
| SkyBridge G II Fund LLC | Fund of Hedge Funds | 36,035,943 |
| Destiny Alternative Fund LLC | Fund of Hedge Funds | 32,574,093 |
| Cross Shore Discovery Fund | Fund of Hedge Funds | 32,190,107 |
| Delaware Wilshire Private Markets Master Fund | Private Equity | 31,059,880 |
| Hartford Schroders Private Opportunities Fund | Private Equity | 20,183,999 |
| Hatteras Master Fund LP | Fund of Hedge Funds | 17,626,867 |
| Fairway Private Equity & Venture Capital Opportunities Fund | Private Equity | 15,073,860 |
| First Trust Private Assets Fund | Private Equity | 12,679,769 |
| Morgan Creek Global Equity Long/Short Institutional | Fund of Hedge Funds | 4,980,665 |
| Oxford Park Income Fund, Inc. | Credit | 4,786,953 |
| AIP Multi-Strategy Fund A | Fund of Hedge Funds | 776,665 |
| Alti Private Equity Access & Commitments Fund | Private Equity | 100,386 |
| 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 |
| 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 |
| KKR FS Income Trust Select | Credit | 0 |
| Partners Group Next Generation Infrastructure LLC | Real Estate | 0 |
| CPG Vintage Access Fund VII, LLC | Private Equity | 0 |
| CAZ Strategic Opportunities Fund | Private Equity | 0 |
| Coller Secondaries Private Equity Opportunities Fund | Private Equity | 0 |
| Fund Name | Category | Net Assets |