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	14,805,108,113
Ironwood Institutional Multi-Strategy Fund LLC	Fund of Hedge Funds	5,102,002,281
AMG Pantheon Master Fund, LLC	Private Equity	3,260,480,684
Advantage Advisers Xanthus Fund	Equity	2,532,570,880
StepStone Private Markets	Private Equity	2,324,486,491
Brookfield Infrastructure Income Fund Inc.	Real Estate	2,040,945,081
John Hancock GA Mortgage Trust	Credit	2,009,054,557
Hamilton Lane Private Assets Fund	Private Equity	1,775,729,344
SEI Structured Credit Fund	Credit	1,674,878,120
AIP Alternative Lending Fund A	Credit	1,668,947,391
SkyBridge Multi Adviser Hedge Fund Portfolios	Fund of Hedge Funds	1,590,494,774
Pomona Investment Fund	Private Equity	1,530,566,775
BBR ALO Fund, LLC	Fund of Hedge Funds	1,521,717,115
KKR Real Estate Select Trust Inc.	Real Estate	1,256,205,151
Keystone Private Income Fund	Credit	1,203,335,551
CPG Carlyle Commitments Master Fund	Private Equity	1,148,061,190
AB Multi-Manager Alternative Fund	Fund of Hedge Funds	1,119,929,850
Ares Private Markets Fund	Private Equity	1,009,708,856
CPG Focused Access Fund, LLC	Fund of Hedge Funds	945,955,695
NB Crossroads Private Markets Access Fund LLC	Private Equity	942,467,817
iDirect Private Markets Fund	Private Equity	747,863,689
FlowStone Opportunity Fund	Private Equity	711,951,739
Clarion Partners Real Estate Income Fund Inc.	Real Estate	690,485,383
FS MVP Private Markets Fund	Private Equity	671,739,907
Priority Income Fund, Inc.	Credit	652,481,003
Constitution Capital Access Fund, LLC	Private Equity	645,176,600
Federated Hermes Project & Trade Finance Tender Fund	Credit	608,322,739
Alpha Core Strategies Fund	Fund of Hedge Funds	606,499,000
John Hancock GA Senior Loan Trust	Credit	596,311,621
StepStone Private Venture & Growth Fund	Private Equity	504,398,731
KKR US Direct Lending Fund-U	Credit	473,225,515
KKR Asset Based Income Fund	Credit	430,896,890
Carlyle AlpInvest Private Markets Fund	Private Equity	429,969,202
NB Crossroads Private Markets Fund V Holdings	Private Equity	412,166,877
NC SLF Inc.	Credit	392,772,000
NB Crossroads Private Markets Fund IV Holdings LLC	Private Equity	390,271,156
A&Q Multi-Strategy Fund	Fund of Hedge Funds	377,237,348
NB Crossroads Private Markets Fund VI Holdings LP	Private Equity	357,899,645
Alternative Investment Partners Absolute Return Fund	Fund of Hedge Funds	297,473,036
JPMorgan Private Markets Fund	Private Equity	285,621,979
NB Crossroads Private Markets Fund VII Holdings LP	Private Equity	268,260,796
Aetos Long/Short Strategies Fund LLC	Fund of Hedge Funds	263,868,991
ABS Long/Short Strategies Fund	Fund of Hedge Funds	234,180,534
CPG Vintage Access Fund II, LLC	Private Equity	232,416,512
Cypress Creek Private Strategies Master Fund LP	Private Equity	227,333,289
Peachtree Alternative Strategies Fund	Fund of Hedge Funds	221,888,497
CPG Vintage Access Fund IV, LLC	Private Equity	210,443,619
CPG Vintage Access Fund III, LLC	Private Equity	209,920,219
BlackRock Private Investments Fund	Private Equity	209,916,212
JP Morgan Access Multi-strategy Fund LLC	Fund of Hedge Funds	209,580,920
Aetos Capital Multi-Strategy Arbitrage LLC	Fund of Hedge Funds	198,311,937
Endowment PMF Master Fund LP	Private Equity	195,441,750
CPG Vintage Access Fund V, LLC	Private Equity	187,168,462
Aspiriant Risk-Managed Real Asset Fund	Real Estate	179,807,458
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.	Credit	170,180,997
BlackRock Multi-Sector Opportunities Trust	Credit	165,534,678
John Hancock Asset-Based Lending Fund	Credit	162,895,774
Hedge Fund Guided Portfolio Solution	Fund of Hedge Funds	152,917,414
CPG Vintage Access Fund, LLC	Private Equity	152,912,650
Aspiriant Risk-Managed Capital Appreciation Fund	Fund of Hedge Funds	150,193,286
Princeton Everest Fund	Private Equity	140,767,264
Grosvenor Registered Multi-Strategy Master Fund, LLC	Fund of Hedge Funds	139,226,313
A&Q Technology Fund LLC	Fund of Hedge Funds	131,901,006
YieldStreet Alternative Income Fund	Credit	129,560,675
Fundrise Growth Tech Fund LLC	Private Equity	127,202,000
Dynamic Alternatives Fund	Private Equity	124,774,575
INFINITY CORE ALTERNATIVE FUND	Fund of Hedge Funds	122,910,764
BlackRock Alpha Strategies Fund	Fund of Hedge Funds	112,108,818
Felicitas Private Markets Fund	Private Equity	103,252,329
Manulife Private Credit Plus Fund	Credit	100,699,024
PGIM Private Real Estate Fund, Inc.	Real Estate	87,804,741
A&Q Long/Short Strategies Fund LLC	Fund of Hedge Funds	83,240,889
SKK Access Income Fund	Private Equity	82,016,087
North Square Evanston Alternative Opportunities Fund	Fund of Hedge Funds	80,117,666
Blackrock Multi-sector Opportunities Trust II	Credit	80,104,102
USCA All Terrain Fund	Fund of Hedge Funds	78,733,319
JP Morgan Access Multi-strategy Fund II	Fund of Hedge Funds	71,929,625
Partners Group Growth, LLC	Private Equity	62,840,577
Partners Group Next Generation Infrastructure LLC	Real Estate	61,968,329
Eagle Point Institutional Income Fund	Credit	61,152,222
NB Private Markets Fund III (Master) LLC	Private Equity	61,142,655
Aetos Capital Distressed Investment Strategies Fund LLC	Fund of Hedge Funds	58,637,825
CPG Vintage Access Fund VI, LLC	Private Equity	54,966,275
Eagle Point Enhanced Income Trust	Credit	53,631,550
CAZ Strategic Opportunities Fund	Private Equity	53,122,270
CPG Cooper Square International Equity, LLC	Equity	47,044,676
Agility Multi-Asset Income Fund	Multistrategy	37,614,125
CrowdStreet REIT I	Real Estate	37,144,773
SkyBridge G II Fund LLC	Fund of Hedge Funds	35,068,724
Wilshire Private Markets Master Fund	Private Equity	33,867,132
Destiny Alternative Fund LLC	Fund of Hedge Funds	33,619,185
Cross Shore Discovery Fund	Fund of Hedge Funds	30,818,541
Hartford Schroders Private Opportunities Fund	Private Equity	21,148,630
Fairway Private Equity & Venture Capital Opportunities Fund	Private Equity	15,827,312
First Trust Private Assets Fund	Private Equity	15,574,579
Oxford Park Income Fund, Inc.	Credit	5,997,562
Morgan Creek Global Equity Long/Short Institutional	Fund of Hedge Funds	4,894,262
Hatteras Master Fund LP	Fund of Hedge Funds	1,372,030
AIP Multi-Strategy Fund A	Fund of Hedge Funds	834,120
Alti Private Equity Access & Commitments Fund	Private Equity	101,511
Coller Secondaries Private Equity Opportunities Fund	Private Equity	100,000
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 VII, LLC	Private Equity	0
Privacore PCAAM Alternative Growth Fund	Private Equity	0
FT Vest Hedged Equity Income Fund: Series A2	Equity	0
First Trust Enhanced Private Credit Fund	Credit	0
Fund Name	Category	Net Assets