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 | 13,407,842,057 |
| Ironwood Institutional Multi-Strategy Fund LLC | Fund of Hedge Funds | 4,672,940,823 |
| AIP Alternative Lending Fund A | Credit | 2,103,821,989 |
| Advantage Advisers Xanthus Fund | Equity | 2,097,654,832 |
| AMG Pantheon Master Fund, LLC | Private Equity | 1,889,884,541 |
| John Hancock GA Mortgage Trust | Credit | 1,808,725,412 |
| KKR Real Estate Select Trust Inc. | Real Estate | 1,606,327,632 |
| SEI Structured Credit Fund | Credit | 1,568,071,800 |
| BBR ALO Fund, LLC | Fund of Hedge Funds | 1,252,250,786 |
| SkyBridge Multi Adviser Hedge Fund Portfolios | Fund of Hedge Funds | 1,207,786,301 |
| CPG Carlyle Commitments Master Fund | Private Equity | 1,163,541,324 |
| AB Multi-Manager Alternative Fund | Fund of Hedge Funds | 1,109,424,228 |
| StepStone Private Markets | Private Equity | 1,052,385,367 |
| CPG Focused Access Fund, LLC | Fund of Hedge Funds | 1,040,168,062 |
| Pomona Investment Fund | Private Equity | 937,076,088 |
| Keystone Private Income Fund | Credit | 886,422,558 |
| Alpha Core Strategies Fund | Fund of Hedge Funds | 625,219,000 |
| Priority Income Fund, Inc. | Credit | 605,370,942 |
| Constitution Capital Access Fund, LLC | Private Equity | 595,739,291 |
| Federated Hermes Project & Trade Finance Tender Fund | Credit | 577,272,343 |
| Hamilton Lane Private Assets Fund | Private Equity | 568,533,426 |
| MVP Private Markets Fund | Private Equity | 561,157,166 |
| iDirect Private Markets Fund | Private Equity | 559,924,733 |
| Clarion Partners Real Estate Income Fund Inc. | Real Estate | 555,052,071 |
| FlowStone Opportunity Fund | Private Equity | 552,723,191 |
| John Hancock GA Senior Loan Trust | Credit | 468,449,179 |
| NB Crossroads Private Markets Access Fund LLC | Private Equity | 451,153,162 |
| Aetos Long/Short Strategies Fund LLC | Fund of Hedge Funds | 418,766,289 |
| A&Q Multi-Strategy Fund | Fund of Hedge Funds | 407,558,180 |
| NB Crossroads Private Markets Fund V Holdings | Private Equity | 406,149,758 |
| NB Crossroads Private Markets Fund IV Holdings LLC | Private Equity | 400,601,778 |
| Aetos Capital Multi-Strategy Arbitrage LLC | Fund of Hedge Funds | 329,128,183 |
| Hatteras Master Fund LP | Fund of Hedge Funds | 326,520,463 |
| Ares Private Markets Fund | Private Equity | 315,329,264 |
| NC SLF Inc. | Private Equity | 313,614,000 |
| NB Crossroads Private Markets Fund VI Holdings LP | Private Equity | 311,161,128 |
| Alternative Investment Partners Absolute Return Fund | Fund of Hedge Funds | 287,741,571 |
| Peachtree Alternative Strategies Fund | Fund of Hedge Funds | 237,981,250 |
| Endowment PMF Master Fund LP | Private Equity | 229,539,431 |
| JP Morgan Access Multi-strategy Fund LLC | Fund of Hedge Funds | 216,224,564 |
| CPG Vintage Access Fund II, LLC | Private Equity | 215,854,442 |
| ABS Long/Short Strategies Fund | Fund of Hedge Funds | 215,271,665 |
| Hedge Fund Guided Portfolio Solution | Fund of Hedge Funds | 212,994,684 |
| Cypress Creek Private Strategies Master Fund LP | Private Equity | 212,188,536 |
| BlackRock Multi-Sector Opportunities Trust | Credit | 204,784,609 |
| Grosvenor Registered Multi-Strategy Master Fund, LLC | Fund of Hedge Funds | 190,086,226 |
| Carlyle AlpInvest Private Markets Fund | Private Equity | 189,488,546 |
| StepStone Private Venture & Growth Fund | Private Equity | 186,658,709 |
| CPG Vintage Access Fund, LLC | Private Equity | 182,896,551 |
| CPG Vintage Access Fund III, LLC | Private Equity | 177,255,948 |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | Credit | 174,085,303 |
| Aspiriant Risk-Managed Real Asset Fund | Real Estate | 171,817,562 |
| BlackRock Private Investments Fund | Private Equity | 146,356,838 |
| CPG Vintage Access Fund IV, LLC | Private Equity | 137,803,495 |
| NB Crossroads Private Markets Fund VII Holdings LP | Private Equity | 131,864,945 |
| Aspiriant Risk-Managed Capital Appreciation Fund | Fund of Hedge Funds | 125,994,992 |
| Barings Private Equity Opportunities & Commitments Fund | Private Equity | 124,931,134 |
| YieldStreet Prism Fund Inc. | Credit | 124,128,662 |
| A&Q Technology Fund LLC | Fund of Hedge Funds | 124,042,430 |
| Princeton Everest Fund | Private Equity | 122,380,234 |
| INFINITY CORE ALTERNATIVE FUND | Fund of Hedge Funds | 108,850,901 |
| Evanston Alternative Opportunities Fund | Fund of Hedge Funds | 108,367,778 |
| A&Q Long/Short Strategies Fund LLC | Fund of Hedge Funds | 102,822,522 |
| John Hancock Asset-Based Lending Fund | Credit | 102,238,742 |
| SKK Access Income Fund | Private Equity | 88,002,495 |
| BlackRock Hedge Fund Guided Portfolio Solution | Fund of Hedge Funds | 84,054,786 |
| Blackrock Multi-sector Opportunities Trust II | Credit | 82,957,752 |
| Aetos Capital Distressed Investment Strategies Fund LLC | Fund of Hedge Funds | 81,486,965 |
| CPG Vintage Access Fund V, LLC | Private Equity | 77,574,044 |
| JP Morgan Access Multi-strategy Fund II | Fund of Hedge Funds | 75,568,961 |
| USCA All Terrain Fund | Fund of Hedge Funds | 75,084,438 |
| Fundrise Growth Tech Fund LLC | Private Equity | 73,132,000 |
| NB Private Markets Fund III (Master) LLC | Private Equity | 70,858,909 |
| Agility Multi-Asset Income Fund | Multistrategy | 67,172,952 |
| CPG Cooper Square International Equity, LLC | Equity | 63,556,843 |
| Dynamic Alternatives Fund | Private Equity | 62,528,882 |
| AOG Institutional Diversified Master Fund | Multistrategy | 56,581,762 |
| PGIM Private Real Estate Fund, Inc. | Real Estate | 49,984,225 |
| CrowdStreet REIT I | Real Estate | 42,617,167 |
| SkyBridge G II Fund LLC | Fund of Hedge Funds | 37,952,338 |
| Cross Shore Discovery Fund | Fund of Hedge Funds | 30,886,398 |
| IDR Core Property Index Fund Ltd | Real Estate | 30,066,721 |
| Delaware Wilshire Private Markets Master Fund | Private Equity | 29,857,269 |
| Guggenheim Energy & Income Fund | Credit | 29,085,078 |
| Destiny Alternative Fund LLC | Fund of Hedge Funds | 29,001,615 |
| Eagle Point Institutional Income Fund | Credit | 14,828,030 |
| Fairway Private Equity & Venture Capital Opportunities Fund | Private Equity | 10,774,040 |
| Morgan Creek Global Equity Long/Short Institutional | Fund of Hedge Funds | 7,041,605 |
| First Trust Private Assets Fund | Private Equity | 3,525,545 |
| Oxford Park Income Fund, Inc. | Credit | 2,686,479 |
| NB Private Markets Fund II (Master) LLC | Private Equity | 980,242 |
| AIP Multi-Strategy Fund A | Fund of Hedge Funds | 598,775 |
| Corbin Multi-Strategy 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 |
| 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 |
| CPG Vintage Access Fund VI, LLC | Private Equity | 0 |
| JPMorgan Private Markets Fund | Private Equity | 0 |
| KKR Asset Based Income Fund | Credit | 0 |
| Fund Name | Category | Net Assets |