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

Fund Name	Category	Net Assets
Partners Group Private Equity (Master Fund), LLC	Private Equity	15,775,115,113
Ironwood Institutional Multi-Strategy Fund LLC	Fund of Hedge Funds	5,402,250,908
AMG Pantheon Master Fund, LLC	Private Equity	5,025,582,390
StepStone Private Markets	Private Equity	4,200,219,017
Hamilton Lane Private Assets Fund	Private Equity	3,627,499,715
Brookfield Infrastructure Income Fund Inc.	Real Estate	3,611,271,000
Ares Private Markets Fund	Private Equity	2,725,617,249
Advantage Advisers Xanthus Fund	Equity	2,373,832,257
John Hancock GA Mortgage Trust	Credit	2,186,898,052
StepStone Private Venture & Growth Fund	Private Equity	1,902,912,133
Pomona Investment Fund	Private Equity	1,900,311,466
Carlyle AlpInvest Private Markets Fund	Private Equity	1,865,457,757
BBR ALO Fund, LLC	Fund of Hedge Funds	1,647,999,470
SEI Structured Credit Fund	Credit	1,598,180,358
Keystone Private Income Fund	Credit	1,584,842,411
NB Crossroads Private Markets Access Fund LLC	Private Equity	1,549,173,648
AIP Alternative Lending Fund A	Credit	1,399,357,029
SkyBridge Opportunity Fund LLC	Fund of Hedge Funds	1,390,484,943
KKR Real Estate Select Trust Inc.	Real Estate	1,271,629,925
Franklin Lexington Private Markets Fund	Private Equity	1,205,931,630
KKR US Direct Lending Fund-U	Credit	1,177,041,000
FS MVP Private Markets Fund	Private Equity	1,084,378,752
AB Multi-Manager Alternative Fund	Fund of Hedge Funds	1,044,616,889
CPG Focused Access Fund, LLC	Fund of Hedge Funds	1,044,004,792
CPG Carlyle Commitments Master Fund	Private Equity	1,004,446,012
JPMorgan Private Markets Fund	Private Equity	1,000,768,688
iDirect Private Markets Fund	Private Equity	1,000,230,630
Clarion Partners Real Estate Income Fund Inc.	Real Estate	943,210,483
Federated Hermes Project & Trade Finance Tender Fund	Credit	892,194,359
John Hancock GA Senior Loan Trust	Credit	832,498,042
FlowStone Opportunity Fund	Private Equity	739,200,076
Constitution Capital Access Fund, LLC	Private Equity	715,376,104
Coller Secondaries Private Equity Opportunities Fund	Private Equity	594,241,115
Alpha Core Strategies Fund	Fund of Hedge Funds	537,407,000
NC SLF Inc.	Credit	526,972,000
Priority Income Fund, Inc.	Credit	443,256,292
KKR Asset Based Income Fund	Credit	434,432,000
HL Scope RIC LLC	Credit	408,851,187
NB Crossroads Private Markets Fund VI Holdings LP	Private Equity	393,592,921
NB Crossroads Private Markets Fund V Holdings	Private Equity	387,120,118
NB Crossroads Private Markets Fund VII Holdings LP	Private Equity	342,206,526
NB Crossroads Private Markets Fund IV Holdings LLC	Private Equity	340,854,384
A&Q Multi-Strategy Fund	Fund of Hedge Funds	333,264,694
BlackRock Private Investments Fund	Private Equity	312,424,100
CPG Vintage Access Fund V, LLC	Private Equity	299,550,800
Alternative Investment Partners Absolute Return Fund	Fund of Hedge Funds	286,651,100
CPG Vintage Access Fund IV, LLC	Private Equity	273,254,976
ABS Long/Short Strategies Fund	Fund of Hedge Funds	255,000,532
Dynamic Alternatives Fund	Private Equity	253,858,678
CAZ Strategic Opportunities Fund	Private Equity	243,600,665
Cypress Creek Private Strategies Master Fund LP	Private Equity	239,386,948
CPG Vintage Access Fund II, LLC	Private Equity	239,230,421
Peachtree Alternative Strategies Fund	Fund of Hedge Funds	237,699,707
JP Morgan Access Multi-strategy Fund LLC	Fund of Hedge Funds	214,946,171
CPG Vintage Access Fund III, LLC	Private Equity	212,081,858
Fundrise Growth Tech Fund LLC	Private Equity	211,666,000
PGIM Private Real Estate Fund, Inc.	Real Estate	209,022,300
Aetos Long/Short Strategies Fund LLC	Fund of Hedge Funds	205,189,000
John Hancock Marathon Asset-Based Lending Fund	Credit	189,019,169
Aspiriant Risk-Managed Real Asset Fund	Real Estate	179,869,778
BlackRock Multi-Sector Opportunities Trust	Credit	165,534,678
Corient Registered Alternatives Fund	Multistrategy	163,584,532
North Haven Private Assets Fund	Private Equity	157,936,414
Aetos Multi-Strategy Arbitrage LLC	Fund of Hedge Funds	155,265,000
Manulife Private Credit Plus Fund	Credit	150,530,069
Hedge Fund Guided Portfolio Solution	Fund of Hedge Funds	148,604,840
CPG Vintage Access Fund, LLC	Private Equity	146,193,482
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.	Credit	146,173,047
Princeton Everest Fund	Private Equity	139,376,833
INFINITY CORE ALTERNATIVE FUND	Fund of Hedge Funds	138,738,689
YieldStreet Alternative Income Fund	Credit	137,647,330
Aspiriant Risk-Managed Capital Appreciation Fund	Fund of Hedge Funds	136,650,326
Grosvenor Registered Multi-Strategy Master Fund, LLC	Fund of Hedge Funds	132,742,092
BlackRock Alpha Strategies Fund	Fund of Hedge Funds	129,573,890
A&Q Technology Fund LLC	Fund of Hedge Funds	121,344,051
CPG Vintage Access Fund VI, LLC	Private Equity	121,178,017
Partners Group Growth, LLC	Private Equity	117,879,042
Partners Group Next Generation Infrastructure LLC	Real Estate	117,086,978
83 Investment Group Income Fund	Credit	114,875,640
Felicitas Private Markets Fund	Private Equity	110,760,512
Eagle Point Institutional Income Fund	Credit	102,833,925
FT Vest Total Return Income Fund : Series A4	Credit	91,865,892
A&Q Long/Short Strategies Fund LLC	Fund of Hedge Funds	81,407,277
Blackrock Multi-sector Opportunities Trust II	Credit	80,104,102
SKK Access Income Fund	Private Equity	79,381,526
North Square Evanston Multi-Alpha Fund	Fund of Hedge Funds	79,270,541
JP Morgan Access Multi-strategy Fund II	Fund of Hedge Funds	68,477,813
FT Vest Hedged Equity Income Fund: Series A2	Equity	67,788,938
Hamilton Lane Private Infrastructure Fund	Private Equity	62,909,872
Privacore PCAAM Alternative Growth Fund	Private Equity	58,810,919
Wilshire Private Markets Master Fund	Private Equity	57,648,758
First Trust Enhanced Private Credit Fund	Credit	55,212,984
FT Vest Rising Dividend Achievers Total Return Fund	Equity	51,726,155
Aetos Capital Distressed Investment Strategies Fund LLC	Fund of Hedge Funds	41,363,277
Oxford Park Income Fund, Inc.	Credit	40,042,056
First Trust Private Assets Fund	Private Equity	36,970,346
NB Private Markets Fund III (Master) LLC	Private Equity	36,281,097
Destiny Alternative Fund LLC	Fund of Hedge Funds	35,884,187
CrowdStreet REIT I	Real Estate	35,615,002
Variant Alternative Lending Fund	Credit	34,764,687
FT Vest Hedged Equity Income Fund: Series A4	Equity	34,030,412
FT Vest Total Return Income Fund: Series A2	Equity	31,522,897
Hartford Schroders Private Opportunities Fund	Private Equity	30,879,152
SkyBridge G II Fund LLC	Fund of Hedge Funds	30,282,222
USCA All Terrain Fund	Fund of Hedge Funds	27,579,886
Endowment PMF Master Fund LP	Private Equity	21,762,628
FT Vest Total Return Income Fund: Series A3	Credit	21,241,694
TCW Spirit Direct Lending LLC	Credit	20,558,138
CPG Vintage Access Fund VII, LLC	Private Equity	20,071,395
Fairway Private Equity & Venture Capital Opportunities Fund	Private Equity	19,966,519
FT Vest Hedged Equity Income Fund: Series A3	Equity	13,226,511
Agility Multi-Asset Income Fund	Multistrategy	12,584,567
Morgan Creek Global Equity Long/Short Institutional	Fund of Hedge Funds	3,416,809
AIP Multi-Strategy Fund A	Fund of Hedge Funds	685,786
Hatteras Master Fund LP	Fund of Hedge Funds	537,383
Alti Private Equity Access & Commitments Fund	Private Equity	100,817
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
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
MidBridge Private Markets Fund	Private Equity	0
Fund Name	Category	Net Assets