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 | 7,787,318,596 |
| Advantage Advisers Xanthus Fund | Equity | 3,530,884,222 |
| Ironwood Institutional Multi-Strategy Fund LLC | Fund of Hedge Funds | 3,183,173,052 |
| SkyBridge Mult Adviser Hedge Fund Portfolios | Fund of Hedge Funds | 2,796,639,766 |
| FS Global Credit Opportunities Fund | Credit | 1,645,344,740 |
| John Hancock GA Mortgage Trust | Credit | 1,610,036,298 |
| BBR ALO Fund, LLC | Fund of Hedge Funds | 1,297,452,773 |
| AB Multi-Manager Alternative Fund | Fund of Hedge Funds | 1,038,013,229 |
| CPG Carlyle Commitments Master Fund | Private Equity | 1,014,107,734 |
| AIP Alternative Lending Fund A | Credit | 941,521,664 |
| CPG Focused Access Fund, LLC | Fund of Hedge Funds | 666,551,267 |
| AETOS CAPITAL LONG/SHORT STRATEGIES F | Fund of Hedge Funds | 626,538,907 |
| AETOS CAPITAL MULTI-STRATEGY ARBITRAG | Fund of Hedge Funds | 528,093,328 |
| A&Q Multi-Strategy Fund | Fund of Hedge Funds | 479,962,538 |
| Altegris KKR Commitments Master Fund | Private Equity | 457,227,123 |
| Priority Income Fund, Inc. | Credit | 428,113,591 |
| AMG Pantheon Master Fund, LLC | Private Equity | 407,138,310 |
| NB Crossroads Private Markets Fund IV Holdings LLC | Private Equity | 390,984,613 |
| Hedge Fund Guided Portfolio Solution | Fund of Hedge Funds | 356,264,127 |
| BlackRock Multi-Sector Opportunities Trust Series I | Multistrategy | 353,147,697 |
| Pomona Investment Fund | Private Equity | 329,269,702 |
| Hatteras Master Fund LP | Multistrategy | 325,544,191 |
| Alternative Investment Partners Absolute Return Fund | Fund of Hedge Funds | 304,650,674 |
| AETOS CAPITAL DISTRESSED INVESTMENT S FUND LLC | Fund of Hedge Funds | 293,618,859 |
| NB Crossroads Private Markets Fund V Holdings | Private Equity | 278,828,152 |
| Grosvenor Registered Multi-Strategy Master Fund, LLC | Fund of Hedge Funds | 269,772,886 |
| Blackstone Real Estate Income Master Fund | Real Estate | 264,914,961 |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | Credit | 259,466,511 |
| JP Morgan Access Multi-strategy Fund | Fund of Hedge Funds | 246,525,418 |
| ABS Long/Short Strategies Fund | Fund of Hedge Funds | 216,575,447 |
| NB Crossroads Private Markets Access Fund LLC | Private Equity | 212,013,478 |
| Peachtree Alternative Strategies Fund | Fund of Hedge Funds | 207,640,321 |
| John Hancock GA Senior Loan Trust | Credit | 191,799,888 |
| Hamilton Lane Private Assets Fund | Private Equity | 160,814,478 |
| Keystone Private Income Fund | Credit | 159,569,453 |
| CPG 2017 Vintage Access Fund, LLC | Private Equity | 146,304,874 |
| Blackrock Multi-sector Opportunities Trust II | Multistrategy | 139,903,428 |
| Agility Multi-Asset Income Fund | Multistrategy | 139,091,631 |
| CPG Vintage Access Fund II, LLC | Private Equity | 136,096,468 |
| FlowStone Opportunity Fund | Private Equity | 135,520,930 |
| NB Private Markets Fund II (Master) LLC | Private Equity | 129,134,168 |
| Western Asset Middle Market Income Fund | Credit | 112,612,302 |
| NB Private Markets Fund III (Master) LLC | Private Equity | 105,687,216 |
| Corbin Multi-Strategy Fund | Fund of Hedge Funds | 89,426,874 |
| JP Morgan Access Multi-strategy Fund II | Fund of Hedge Funds | 86,518,827 |
| Conversus StepStone Private Markets | Private Equity | 85,879,309 |
| NB Crossroads Private Markets Fund VI Holdings LP | Private Equity | 82,539,843 |
| INFINITY CORE ALTERNATIVE FUND | Fund of Hedge Funds | 82,214,684 |
| Princeton Private Investments Access Fund | Private Equity | 75,982,486 |
| SkyBridge G II Fund LLC | Fund of Hedge Funds | 73,400,013 |
| CPG Vintage Access Fund III, LLC | Private Equity | 73,185,347 |
| Clarion Partners Real Estate Income Fund Inc. | Real Estate | 67,629,630 |
| USCA All Terrain Fund | Fund of Hedge Funds | 63,887,733 |
| CPG Cooper Square International Equity, LLC | Equity | 60,008,863 |
| YieldStreet Prism Fund Inc. | Credit | 57,763,188 |
| Evanston Alternative Opportunities Fund | Fund of Hedge Funds | 55,751,436 |
| BlackRock Private Investments Fund | Private Equity | 49,709,067 |
| Cross Shore Discovery Fund | Fund of Hedge Funds | 44,782,217 |
| Guggenheim Energy & Income Fund | Credit | 44,613,043 |
| Federated Project & Trade Finance Tender Fund | Credit | 39,835,043 |
| Morgan Creek Global Equity Long/Short Institutional | Multistrategy | 26,927,746 |
| Delaware Wilshire Private Markets Master Fund | Private Equity | 20,506,167 |
| Infinity Long/Short Equity Fund, LLC | Fund of Hedge Funds | 17,883,500 |
| CPG Vintage Access Fund IV, LLC | Private Equity | 16,354,015 |
| FEG Absoloute Access Fund LLC | Fund of Hedge Funds | 15,709,115 |
| A&Q Long/Short Strategies Fund LLC | Fund of Hedge Funds | 10,760,280 |
| AIP Multi-Strategy Fund A | Fund of Hedge Funds | 4,235,959 |
| BlackRock Hedge Fund Guided Portfolio Solution | Fund of Hedge Funds | 100,000 |
| AIP Private Equity Opportunities Fund I a LP | Private Equity | 0 |
| Altegris Private Markets Opportunities Fund | Private Equity | 0 |
| IDR Core Property Index Fund Ltd | Real Estate | 0 |
| KKR Real Estate Select Trust Inc. | Real Estate | 0 |
| Forum CRE Income Fund | Real Estate | 0 |
| The Optima Dynamic Alternatives Fund | Fund of Hedge Funds | 0 |
| Aspiriant Risk-Managed Capital Appreciation Fund | Fund of Hedge Funds | 0 |
| Zell Capital | Private Equity | 0 |
| Stone Ridge Trust VII | Other | 0 |
| Fund Name | Category | Net Assets |