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 |