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 | 6,771,124,543 |
| Advantage Advisers Xanthus Fund | Equity | 3,530,884,222 |
| Ironwood Institutional Multi-Strategy Fund LLC | Fund of Hedge Funds | 2,836,095,502 |
| SkyBridge Mult Adviser Hedge Fund Portfolios | Fund of Hedge Funds | 2,796,639,766 |
| John Hancock GA Mortgage Trust | Credit | 1,610,036,298 |
| FS Global Credit Opportunities Fund | Credit | 1,501,485,000 |
| BBR ALO Fund, LLC | Fund of Hedge Funds | 1,221,466,123 |
| CPG Carlyle Commitments Master Fund | Private Equity | 981,771,217 |
| AB Multi-Manager Alternative Fund | Fund of Hedge Funds | 968,648,187 |
| AETOS CAPITAL LONG/SHORT STRATEGIES F | Fund of Hedge Funds | 579,558,575 |
| AETOS CAPITAL MULTI-STRATEGY ARBITRAG | Fund of Hedge Funds | 518,850,365 |
| CPG Focused Access Fund, LLC | Fund of Hedge Funds | 509,620,320 |
| A&Q Multi-Strategy Fund | Fund of Hedge Funds | 461,497,150 |
| Altegris KKR Commitments Master Fund | Private Equity | 429,668,735 |
| Priority Income Fund, Inc. | Credit | 428,113,591 |
| BlackRock Multi-Sector Opportunities Trust Series I | Multistrategy | 353,147,697 |
| Hedge Fund Guided Portfolio Solution | Fund of Hedge Funds | 342,333,836 |
| NB Crossroads Private Markets Fund IV Holdings LLC | Private Equity | 330,946,487 |
| Alternative Investment Partners Absolute Return Fund | Fund of Hedge Funds | 322,500,198 |
| Hatteras Master Fund LP | Multistrategy | 313,561,781 |
| AETOS CAPITAL DISTRESSED INVESTMENT S FUND LLC | Fund of Hedge Funds | 311,331,560 |
| AMG Pantheon Master Fund, LLC | Private Equity | 297,022,688 |
| Grosvenor Registered Multi-Strategy Master Fund, LLC | Fund of Hedge Funds | 275,387,753 |
| Pomona Investment Fund | Private Equity | 265,899,244 |
| 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 | 250,671,850 |
| NB Crossroads Private Markets Access Fund LLC | Private Equity | 208,577,094 |
| NB Crossroads Private Markets Fund V Holdings | Private Equity | 206,004,292 |
| AIP Alternative Lending Fund A | Credit | 203,324,678 |
| Peachtree Alternative Strategies Fund | Fund of Hedge Funds | 202,066,215 |
| John Hancock GA Senior Loan Trust | Credit | 189,557,084 |
| ABS Long/Short Strategies Fund | Fund of Hedge Funds | 185,944,525 |
| Hamilton Lane Private Assets Fund | Private Equity | 158,865,187 |
| Agility Multi-Asset Income Fund | Multistrategy | 151,587,080 |
| Blackrock Multi-sector Opportunities Trust II | Multistrategy | 139,903,428 |
| CPG 2017 Vintage Access Fund, LLC | Private Equity | 129,572,874 |
| NB Private Markets Fund II (Master) LLC | Private Equity | 118,842,776 |
| Keystone Private Income Fund | Credit | 116,254,277 |
| Western Asset Middle Market Income Fund | Credit | 113,747,414 |
| FEG Absoloute Access Fund LLC | Fund of Hedge Funds | 108,865,688 |
| FlowStone Opportunity Fund | Private Equity | 103,672,219 |
| A&Q Long/Short Strategies Fund LLC | Fund of Hedge Funds | 103,236,067 |
| CPG Vintage Access Fund II, LLC | Private Equity | 97,986,293 |
| NB Private Markets Fund III (Master) LLC | Private Equity | 95,272,755 |
| Corbin Multi-Strategy Fund | Fund of Hedge Funds | 93,065,780 |
| JP Morgan Access Multi-strategy Fund II | Fund of Hedge Funds | 77,617,372 |
| SkyBridge G II Fund LLC | Fund of Hedge Funds | 73,400,013 |
| INFINITY CORE ALTERNATIVE FUND | Fund of Hedge Funds | 71,805,832 |
| Princeton Private Investments Access Fund | Private Equity | 67,931,111 |
| Clarion Partners Real Estate Income Fund Inc. | Real Estate | 67,629,630 |
| Partners Group Private Income Opportunities, LLC | Credit | 67,054,280 |
| NB Crossroads Private Markets Fund VI Holdings LP | Private Equity | 65,788,179 |
| USCA All Terrain Fund | Fund of Hedge Funds | 59,779,821 |
| CPG Vintage Access Fund III, LLC | Private Equity | 58,489,923 |
| YieldStreet Prism Fund Inc. | Credit | 57,763,188 |
| A&Q Masters Fund | Fund of Hedge Funds | 56,190,708 |
| Evanston Alternative Opportunities Fund | Fund of Hedge Funds | 55,751,436 |
| Conversus StepStone Private Markets | Private Equity | 54,577,483 |
| BlackRock Private Investments Fund | Private Equity | 49,709,067 |
| Guggenheim Energy & Income Fund | Credit | 44,287,923 |
| Cross Shore Discovery Fund | Fund of Hedge Funds | 43,263,256 |
| Federated Project & Trade Finance Tender Fund | Credit | 39,835,043 |
| CPG Cooper Square International Equity, LLC | Equity | 32,160,038 |
| Morgan Creek Global Equity Long/Short Institutional | Multistrategy | 26,298,686 |
| Infinity Long/Short Equity Fund, LLC | Fund of Hedge Funds | 18,310,971 |
| FSI Low Beta Absolute Return Fund | Fund of Hedge Funds | 17,040,452 |
| AIP Multi-Strategy Fund A | Fund of Hedge Funds | 4,383,097 |
| AIP Private Equity Opportunities Fund I a LP | Private Equity | 0 |
| Altegris Private Markets Opportunities Fund | Private Equity | 0 |
| CPG Vintage Access Fund IV, LLC | Private Equity | 0 |
| Delaware Wilshire Private Markets Master 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 |
| BlackRock Hedge Fund Guided Portfolio Solution | 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 |