Active Funds - Tender Offer Funds

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

All Active TO Funds 2026

Fund Name	Category	Net Assets
Partners Group Private Equity (Master Fund), LLC	Private Equity	15,298,167,616
AMG Pantheon Master Fund, LLC	Private Equity	6,646,399,547
StepStone Private Venture & Growth Fund	Private Equity	6,489,008,450
Ironwood Institutional Multi-Strategy Fund LLC	Fund of Hedge Funds	6,269,410,806
StepStone Private Markets	Private Equity	5,828,879,817
Hamilton Lane Private Assets Fund	Private Equity	5,785,749,989
Brookfield Infrastructure Income Fund Inc.	Real Estate	5,362,799,000
Coatue Innovative Strategies Fund	Private Equity	4,825,308,383
Carlyle AlpInvest Private Markets Fund	Private Equity	4,393,988,465
Ares Private Markets Fund	Private Equity	4,123,522,171
Advantage Advisers Xanthus Fund	Equity	2,961,460,943
John Hancock GA Mortgage Trust	Credit	2,634,546,933
NB Crossroads Private Markets Access Fund LLC	Private Equity	2,249,649,840
Franklin Lexington Private Markets Fund	Private Equity	2,036,199,898
BBR ALO Fund, LLC	Fund of Hedge Funds	1,839,136,300
Keystone Private Income Fund	Credit	1,771,303,942
FS MVP Private Markets Fund	Private Equity	1,766,935,416
Pomona Investment Fund	Private Equity	1,748,782,811
SEI Structured Credit Fund	Credit	1,733,825,755
JPMorgan Private Markets Fund	Private Equity	1,644,399,990
KKR US Direct Lending Fund-U	Credit	1,624,279,000
KKR Real Estate Select Trust Inc.	Real Estate	1,472,770,439
Coller Secondaries Private Equity Opportunities Fund	Private Equity	1,430,383,642
Clarion Partners Real Estate Income Fund Inc.	Real Estate	1,370,667,144
iDirect Private Markets Fund	Private Equity	1,209,006,835
John Hancock GA Senior Loan Trust	Credit	1,168,500,400
HL Scope RIC LLC	Credit	1,100,184,497
AB Multi-Manager Alternative Fund	Fund of Hedge Funds	1,098,887,651
Macquarie Focused Access Fund, LLC	Fund of Hedge Funds	1,098,180,967
Ardian Access LLC	Private Equity	1,090,673,817
SkyBridge Opportunity Fund	Fund of Hedge Funds	1,087,848,864
Federated Hermes Project & Trade Finance Tender Fund	Credit	1,045,171,172
AIP Alternative Lending Fund A	Credit	1,014,073,379
Morgan Stanley Private Markets & Alternatives Fund	Private Equity	996,071,678
Constitution Capital Access Fund, LLC	Private Equity	786,292,057
FlowStone Opportunity Fund	Private Equity	710,846,903
CAZ Strategic Opportunities Fund	Private Equity	695,031,580
CPG Carlyle Commitments Master Fund	Private Equity	681,521,330
HarbourVest Private Investments Fund	Private Equity	675,431,734
Carlyle AlpInvest Private Markets Secondaries Fund	Private Equity	648,493,232
NC SLF Inc.	Credit	643,312,000
Corient Registered Alternatives Fund	Multistrategy	629,445,891
Adams Street Private Equity Navigator Fund LLC	Private Equity	558,237,943
Coller Private Credit Secondaries	Credit	505,174,823
North Haven Private Assets Fund	Private Equity	493,106,921
Alpha Core Strategies Fund	Fund of Hedge Funds	481,449,000
NB Crossroads Private Markets Fund VII Holdings LP	Private Equity	477,986,983
BlackRock Private Investments Fund	Private Equity	467,929,479
Private Debt & Income Fund	Credit	440,398,984
NB Crossroads Private Markets Fund VI Holdings LP	Private Equity	429,853,788
TPG Private Markets Fund	Private Equity	414,731,342
Hamilton Lane Private Secondary Fund	Private Equity	413,913,676
CPG Vintage Access Fund V, LLC	Private Equity	410,676,751
Dynamic Alternatives Fund	Private Equity	405,482,615
Partners Group Growth, LLC	Private Equity	377,711,627
NB Crossroads Private Markets Fund V Holdings	Private Equity	341,171,824
CPG Vintage Access Fund IV, LLC	Private Equity	315,790,742
iDirect Multi-Strategy Fund, LLC	Multistrategy	314,245,808
A&Q Multi-Strategy Fund	Fund of Hedge Funds	305,839,844
NB Crossroads Private Markets Fund IV Holdings LLC	Private Equity	297,266,761
PGIM Private Real Estate Fund, Inc.	Real Estate	295,008,938
Alternative Investment Partners Absolute Return Fund	Fund of Hedge Funds	281,909,676
83 Investment Group Income Fund	Credit	273,071,659
Cypress Creek Private Strategies Master Fund LP	Private Equity	271,143,604
Partners Group Next Generation Infrastructure LLC	Real Estate	270,971,394
John Hancock Marathon Asset-Based Lending Fund	Credit	263,378,591
Hamilton Lane Venture Capital & Growth Fund	Private Equity	261,687,318
Peachtree Alternative Strategies Fund	Fund of Hedge Funds	261,163,684
StepStone Private Credit Co-Investment Fund	Credit	259,226,168
ABS Long/Short Strategies Fund	Fund of Hedge Funds	247,282,634
CPG Vintage Access Fund VI, LLC	Private Equity	245,575,965
Priority Income Fund, Inc.	Credit	231,220,975
Manulife Private Credit Plus Fund	Credit	228,836,710
CPG Vintage Access Fund II, LLC	Private Equity	217,210,765
CPG Vintage Access Fund III, LLC	Private Equity	214,612,591
Aetos Long/Short Strategies Fund LLC	Fund of Hedge Funds	190,920,840
Aspiriant Real Assets Fund	Real Estate	190,204,885
Hamilton Lane Private Infrastructure Fund	Private Equity	181,911,776
CAIS Sports, Media & Entertainment Fund	Private Equity	168,471,830
BlackRock Multi-Sector Opportunities Trust	Credit	165,534,678
INFINITY CORE ALTERNATIVE FUND	Fund of Hedge Funds	160,009,812
SEG Partners Long/Short Equity Fund	Equity	158,940,212
CPG Vintage Access Fund, LLC	Private Equity	149,725,165
Wilshire Private Assets Master Fund	Private Equity	144,762,414
Aetos Multi-Strategy Arbitrage LLC	Fund of Hedge Funds	144,363,556
Aspiriant Risk-Managed Capital Appreciation Fund	Fund of Hedge Funds	144,099,958
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.	Credit	142,140,571
YieldStreet Alternative Income Fund	Credit	140,092,276
Princeton Everest Fund	Private Equity	136,476,755
Lincoln Partners Group Royalty Fund	Credit	136,172,646
FT Vest Total Return Income Fund: Series B2	Equity	131,999,846
Hedge Fund Guided Portfolio Solution	Fund of Hedge Funds	128,474,972
BlackRock Alpha Strategies Fund	Fund of Hedge Funds	128,149,577
Grosvenor Registered Multi-Strategy Master Fund, LLC	Fund of Hedge Funds	127,259,839
A&Q Technology Fund LLC	Fund of Hedge Funds	127,163,679
FT Vest Total Return Income Fund:Series B4	Equity	118,324,697
EP PRIVATE CAPITAL FUND I	Credit	115,297,530
FT Vest Total Return Income Fund: Series B1	Equity	110,399,571
FT Vest Total Return Income Fund: Series B3	Equity	109,555,809
Felicitas Private Markets Fund	Private Equity	108,201,544
Eagle Point Institutional Income Fund	Credit	101,685,528
Manulife GA Trust	Private Equity	100,259,784
599 Fund LLC	Credit	94,990,623
Evanston Multi-Alpha Fund	Fund of Hedge Funds	89,804,122
A&Q Long/Short Strategies Fund LLC	Fund of Hedge Funds	88,210,895
FT Vest Total Return Income Fund : Series A4	Credit	82,997,857
Hartford Schroders Private Opportunities Fund	Private Equity	82,990,716
First Trust Enhanced Private Credit Fund	Credit	80,833,583
Blackrock Multi-sector Opportunities Trust II	Credit	80,104,102
EMERY PARTNERS INCOME CREDIT STRATEGIES FUND	Private Equity	79,046,707
Variant Alternative Lending Fund	Credit	77,250,194
Privacore PCAAM Alternative Growth Fund	Private Equity	70,035,007
First Trust Private Assets Fund	Private Equity	69,337,439
FT Vest Hedged Equity Income Fund: Series A2	Equity	65,699,643
Oxford Park Income Fund, Inc.	Credit	60,590,601
Innovation Access Fund	Private Equity	48,483,443
FT Vest Rising Dividend Achievers Total Return Fund	Equity	42,886,695
Destiny Alternative Fund LLC	Fund of Hedge Funds	41,546,325
Destiny Alternative Fund	Private Equity	41,546,325
FT Vest Hedged Equity Income Fund: Series B1	Equity	34,536,348
FT Vest Hedged Equity Income Fund: Series A4	Equity	32,901,952
Aetos Capital Distressed Investment Strategies Fund LLC	Fund of Hedge Funds	32,115,883
CrowdStreet REIT I	Real Estate	31,277,634
Franklin Infrastructure SolutionsFund	Private Equity	29,695,751
FT Vest Total Return Income Fund: Series A2	Equity	29,536,739
Fairway Private Equity & Venture Capital Opportunities Fund	Private Equity	26,284,029
JP Morgan Access Multi-strategy Fund LLC	Fund of Hedge Funds	26,096,353
SkyBridge G II Fund	Fund of Hedge Funds	25,484,194
CPG Vintage Access Fund VII, LLC	Private Equity	25,484,194
JP Morgan Access Multi-strategy Fund II	Fund of Hedge Funds	21,795,171
FT Vest Total Return Income Fund: Series A3	Credit	19,632,132
FT Vest Hedged Equity Income Fund: Series B2	Equity	19,538,477
Align Alternative Access Fund	Multistrategy	18,410,883
FT Vest Hedged Equity Income Fund: Series B3	Equity	13,801,276
FT Vest Hedged Equity Income Fund: Series A3	Equity	12,869,000
Agility Multi-Asset Income Fund	Multistrategy	9,776,633
Hatteras Master Fund LP	Fund of Hedge Funds	537,383
Alti Private Equity Access & Commitments Fund	Private Equity	100,817
USCA All Terrain Fund	Fund of Hedge Funds	0
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
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
MidBridge Private Markets Fund	Private Equity	0
Adams Street Venture & Growth Fund	Private Equity	0
Fund Name	Category	Net Assets