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

CIK#	Fund Name	Category	Net Assets
1,447,247	Partners Group Private Equity (Master Fund), LLC	Private Equity	14,348,541,553
2,044,519	Coatue Innovative Strategies Fund	Private Equity	9,500,549,925
1,918,642	StepStone Private Venture & Growth Fund	Private Equity	8,749,417,205
1,500,233	Ironwood Institutional Multi-Strategy Fund LLC	Fund of Hedge Funds	7,032,569,160
1,609,212	AMG Pantheon Master Fund, LLC	Private Equity	6,758,432,518
1,803,491	Hamilton Lane Private Assets Fund	Private Equity	6,387,382,576
1,789,470	StepStone Private Markets	Private Equity	6,269,533,767
1,955,857	Brookfield Infrastructure Income Fund Inc.	Real Estate	5,924,138,000
1,899,610	Carlyle AlpInvest Private Markets Fund	Private Equity	5,027,012,275
1,876,006	Ares Private Markets Fund	Private Equity	4,460,817,900
1,076,673	Advantage Advisers Xanthus Fund	Equity	3,384,552,587
1,742,952	John Hancock GA Mortgage Trust	Credit	2,633,423,884
1,818,105	NB Crossroads Private Markets Access Fund LLC	Private Equity	2,464,079,362
2,008,602	Franklin Lexington Private Markets Fund	Private Equity	2,134,725,855
1,811,114	BBR ALO Fund, LLC	Fund of Hedge Funds	1,962,056,046
1,940,499	JPMorgan Private Markets Fund	Private Equity	1,955,908,868
1,856,156	FS MVP Private Markets Fund	Private Equity	1,900,915,227
1,788,420	Keystone Private Income Fund	Credit	1,770,889,089
1,987,990	KKR US Direct Lending Fund-U	Credit	1,758,523,000
1,616,203	Pomona Investment Fund	Private Equity	1,666,996,264
1,407,736	SEI Structured Credit Fund	Credit	1,593,657,049
1,969,180	Coller Secondaries Private Equity Opportunities Fund	Private Equity	1,572,399,846
1,803,958	KKR Real Estate Select Trust Inc.	Real Estate	1,466,733,390
1,762,562	Clarion Partners Real Estate Income Fund Inc.	Real Estate	1,465,989,732
1,742,951	John Hancock GA Senior Loan Trust	Credit	1,271,925,920
1,606,789	iDirect Private Markets Fund	Private Equity	1,261,362,992
2,061,233	Morgan Stanley Private Markets & Alternatives Fund	Private Equity	1,239,518,493
2,040,278	HL Scope RIC LLC	Credit	1,203,039,761
1,543,188	AB Multi-Manager Alternative Fund	Fund of Hedge Funds	1,175,444,432
2,039,471	Ardian Access LLC	Private Equity	1,160,306,695
1,742,836	Macquarie Focused Access Fund, LLC	Fund of Hedge Funds	1,113,779,915
1,677,615	Federated Hermes Project & Trade Finance Tender Fund	Credit	1,071,328,783
1,181,848	SkyBridge Opportunity Fund	Fund of Hedge Funds	1,058,271,256
1,709,447	AIP Alternative Lending Fund A	Credit	954,751,351
1,918,767	Constitution Capital Access Fund, LLC	Private Equity	801,775,103
1,984,165	CAZ Strategic Opportunities Fund	Private Equity	797,670,826
2,045,371	Corient Registered Alternatives Fund	Multistrategy	774,558,629
2,060,934	TPG Private Markets Fund	Private Equity	767,978,511
1,741,739	FlowStone Opportunity Fund	Private Equity	755,667,963
2,058,263	Carlyle AlpInvest Private Markets Secondaries Fund	Private Equity	730,555,653
1,560,917	CPG Carlyle Commitments Master Fund	Private Equity	699,579,697
1,862,281	Adams Street Private Equity Navigator Fund LLC	Private Equity	683,502,312
2,020,407	HarbourVest Private Investments Fund	Private Equity	682,251,687
1,844,684	NC SLF Inc.	Credit	664,696,000
2,033,620	Coller Private Credit Secondaries	Credit	529,529,120
2,029,010	North Haven Private Assets Fund	Private Equity	519,583,884
1,816,389	BlackRock Private Investments Fund	Private Equity	518,372,704
1,978,024	Apollo S3 Private Markets	Private Equity	506,997,099
2,041,398	Hamilton Lane Private Secondary Fund	Private Equity	497,929,905
1,851,515	NB Crossroads Private Markets Fund VII Holdings LP	Private Equity	493,425,962
1,301,483	Alpha Core Strategies Fund	Fund of Hedge Funds	491,599,000
2,043,597	Private Debt & Income Fund	Credit	488,070,665
1,876,813	CPG Vintage Access Fund V, LLC	Private Equity	479,072,194
1,854,919	Dynamic Alternatives Fund	Private Equity	464,917,419
1,743,402	NB Crossroads Private Markets Fund VI Holdings LP	Private Equity	442,916,317
1,991,706	Partners Group Growth, LLC	Private Equity	422,944,497
2,023,773	iDirect Multi-Strategy Fund, LLC	Multistrategy	389,945,114
2,092,050	Adams Street Venture & Growth Fund	Private Equity	357,645,005
1,702,885	NB Crossroads Private Markets Fund V Holdings	Private Equity	333,438,906
1,826,222	CPG Vintage Access Fund IV, LLC	Private Equity	321,719,885
1,875,084	PGIM Private Real Estate Fund, Inc.	Real Estate	318,604,101
1,506,707	A&Q Multi-Strategy Fund	Fund of Hedge Funds	308,452,167
2,047,692	Hamilton Lane Venture Capital & Growth Fund	Private Equity	298,168,593
1,669,382	NB Crossroads Private Markets Fund IV Holdings LLC	Private Equity	295,016,352
2,059,105	StepStone Private Credit Co-Investment Fund	Credit	293,332,695
1,327,228	Alternative Investment Partners Absolute Return Fund	Fund of Hedge Funds	291,304,323
1,989,393	Partners Group Next Generation Infrastructure LLC	Real Estate	291,021,843
1,885,778	John Hancock Marathon Asset-Based Lending Fund	Credit	287,437,726
1,682,662	Peachtree Alternative Strategies Fund	Fund of Hedge Funds	278,925,295
2,036,029	83 Investment Group Income Fund	Credit	275,972,480
1,279,392	Cypress Creek Private Strategies Master Fund LP	Private Equity	268,304,897
1,649,363	ABS Long/Short Strategies Fund	Fund of Hedge Funds	264,079,480
1,953,146	CPG Vintage Access Fund VI, LLC	Private Equity	253,197,924
2,020,510	Hamilton Lane Private Infrastructure Fund	Private Equity	245,620,709
1,988,855	Manulife Private Credit Plus Fund	Credit	220,966,388
1,780,338	CPG Vintage Access Fund III, LLC	Private Equity	215,396,764
1,554,625	Priority Income Fund, Inc.	Credit	206,228,688
1,905,379	Innovation Access Fund	Private Equity	206,113,189
2,090,145	CAIS Sports, Media & Entertainment Fund	Private Equity	205,031,408
1,830,921	Aspiriant Real Assets Fund	Real Estate	197,171,638
1,169,583	Aetos Long/Short Strategies Fund LLC	Fund of Hedge Funds	191,354,133
1,742,380	CPG Vintage Access Fund II, LLC	Private Equity	182,811,403
1,588,474	INFINITY CORE ALTERNATIVE FUND	Fund of Hedge Funds	167,486,536
1,807,333	Wilshire Private Assets Master Fund	Private Equity	165,826,008
1,715,468	BlackRock Multi-Sector Opportunities Trust	Credit	165,534,678
1,830,974	Aspiriant Risk-Managed Capital Appreciation Fund	Fund of Hedge Funds	162,043,717
2,054,995	Lincoln Partners Group Royalty Fund	Credit	160,239,873
2,044,490	SEG Partners Long/Short Equity Fund	Equity	154,523,975
1,169,580	Aetos Multi-Strategy Arbitrage LLC	Fund of Hedge Funds	147,404,545
1,186,643	A&Q Technology Fund LLC	Fund of Hedge Funds	146,186,650
1,833,936	BlackRock Alpha Strategies Fund	Fund of Hedge Funds	142,223,529
1,729,678	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.	Credit	142,140,571
1,738,008	Hedge Fund Guided Portfolio Solution	Fund of Hedge Funds	140,903,430
1,212,030	Grosvenor Registered Multi-Strategy Master Fund, LLC	Fund of Hedge Funds	135,847,421
2,066,984	FT Vest Total Return Income Fund: Series B2	Equity	135,270,924
1,707,200	CPG Vintage Access Fund, LLC	Private Equity	133,715,705
1,762,229	YieldStreet Alternative Income Fund	Credit	133,508,596
2,066,313	599 Fund LLC	Credit	133,369,450
1,620,515	Princeton Everest Fund	Private Equity	131,317,123
2,069,244	FT Vest Total Return Income Fund:Series B4	Equity	120,395,700
2,076,022	EP PRIVATE CAPITAL FUND I	Credit	117,885,579
2,052,411	FT Vest Total Return Income Fund: Series B1	Equity	115,197,638
1,896,036	Eagle Point Institutional Income Fund	Credit	112,249,455
2,069,248	FT Vest Total Return Income Fund: Series B3	Equity	111,334,151
1,589,390	Evanston Multi-Alpha Fund	Fund of Hedge Funds	108,390,477
1,912,938	First Trust Private Assets Fund	Private Equity	107,307,043
1,957,121	Felicitas Private Markets Fund	Private Equity	101,141,774
1,186,641	A&Q Long/Short Strategies Fund LLC	Fund of Hedge Funds	100,554,219
2,094,982	Manulife GA Trust	Private Equity	100,047,180
1,903,070	Hartford Schroders Private Opportunities Fund	Private Equity	87,683,777
2,031,545	FT Vest Total Return Income Fund : Series A4	Credit	85,465,384
2,021,979	First Trust Enhanced Private Credit Fund	Credit	85,464,023
1,830,926	EMERY PARTNERS INCOME CREDIT STRATEGIES FUND	Private Equity	80,631,665
2,017,577	Privacore PCAAM Alternative Growth Fund	Private Equity	73,700,150
1,959,353	Oxford Park Income Fund, Inc.	Credit	72,368,666
2,013,732	FT Vest Hedged Equity Income Fund: Series A2	Equity	69,324,252
2,022,674	Variant Alternative Lending Fund	Credit	68,802,720
2,001,323	CPG Vintage Access Fund VII, LLC	Private Equity	54,560,173
2,036,648	FT Vest Rising Dividend Achievers Total Return Fund	Equity	46,065,131
2,052,961	FT Vest Hedged Equity Income Fund: Series B1	Equity	36,479,977
2,025,934	FT Vest Hedged Equity Income Fund: Series A4	Equity	34,300,551
1,169,578	Aetos Capital Distressed Investment Strategies Fund LLC	Fund of Hedge Funds	32,399,208
2,021,966	FT Vest Total Return Income Fund: Series A2	Equity	31,254,560
1,911,129	CrowdStreet REIT I	Real Estate	31,120,348
2,094,188	Franklin Infrastructure SolutionsFund	Private Equity	29,695,751
1,520,568	SkyBridge G II Fund	Fund of Hedge Funds	27,131,253
1,877,967	Fairway Private Equity & Venture Capital Opportunities Fund	Private Equity	27,079,073
1,286,410	JP Morgan Access Multi-strategy Fund LLC	Fund of Hedge Funds	26,766,101
1,524,115	JP Morgan Access Multi-strategy Fund II	Fund of Hedge Funds	22,033,859
2,031,546	FT Vest Total Return Income Fund: Series A3	Credit	20,426,863
2,067,009	FT Vest Hedged Equity Income Fund: Series B2	Equity	20,302,096
2,026,675	Align Alternative Access Fund	Multistrategy	20,177,199
2,069,247	FT Vest Hedged Equity Income Fund: Series B3	Equity	14,245,543
2,025,933	FT Vest Hedged Equity Income Fund: Series A3	Equity	13,453,447
1,499,947	Agility Multi-Asset Income Fund	Multistrategy	7,196,953
1,307,689	Hatteras Master Fund LP	Fund of Hedge Funds	1,372,030
1,759,455	Alti Private Equity Access & Commitments Fund	Private Equity	100,817
1,741,600	Blackrock Multi-sector Opportunities Trust II	Credit	0
1,638,600	USCA All Terrain Fund	Fund of Hedge Funds	0
1,778,732	AIP Private Equity Opportunities Fund I a LP	Private Equity	0
1,722,688	Altegris Private Markets Opportunities Fund	Private Equity	0
1,848,566	Optima Dynamic Alternatives Fund	Fund of Hedge Funds	0
1,816,940	OATH Advisors Partner Fund	Private Equity	0
1,935,741	Poolit Imagine Fund I, Inc.	Private Equity	0
1,935,729	Poolit Horizon Fund I, Inc.	Private Equity	0
1,665,315	Apollo Multi Sector Income Fund	Credit	0
1,954,541	Modern Markets Flagship Access Fund Inc.	Private Equity	0
1,953,726	MidBridge Private Markets Fund	Private Equity	0
CIK#	Fund Name	Category	Net Assets