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 | 12,687,867,308 |
| Ironwood Institutional Multi-Strategy Fund LLC | Fund of Hedge Funds | 4,514,351,208 |
| AIP Alternative Lending Fund A | Credit | 2,229,358,399 |
| Advantage Advisers Xanthus Fund | Equity | 1,815,273,762 |
| John Hancock GA Mortgage Trust | Credit | 1,759,783,187 |
| KKR Real Estate Select Trust Inc. | Real Estate | 1,603,828,922 |
| SEI Structured Credit Fund | Credit | 1,586,772,797 |
| AMG Pantheon Master Fund, LLC | Private Equity | 1,537,255,839 |
| BBR ALO Fund, LLC | Fund of Hedge Funds | 1,171,487,269 |
| CPG Carlyle Commitments Master Fund | Private Equity | 1,164,775,429 |
| SkyBridge Multi Adviser Hedge Fund Portfolios | Fund of Hedge Funds | 1,130,354,145 |
| CPG Focused Access Fund, LLC | Fund of Hedge Funds | 1,077,434,214 |
| AB Multi-Manager Alternative Fund | Fund of Hedge Funds | 1,037,325,363 |
| StepStone Private Markets | Private Equity | 904,092,583 |
| Pomona Investment Fund | Private Equity | 831,174,782 |
| Keystone Private Income Fund | Credit | 802,842,042 |
| Alpha Core Strategies Fund | Fund of Hedge Funds | 633,254,000 |
| Constitution Capital Access Fund, LLC | Private Equity | 577,572,291 |
| Priority Income Fund, Inc. | Credit | 574,855,857 |
| Federated Hermes Project & Trade Finance Tender Fund | Credit | 567,119,433 |
| iCapital KKR Private Markets Fund | Private Equity | 561,551,481 |
| Clarion Partners Real Estate Income Fund Inc. | Real Estate | 525,032,973 |
| FlowStone Opportunity Fund | Private Equity | 520,347,831 |
| MVP Private Markets Fund | Private Equity | 512,786,425 |
| Hamilton Lane Private Assets Fund | Private Equity | 501,354,961 |
| Aetos Long/Short Strategies Fund LLC | Fund of Hedge Funds | 469,503,191 |
| John Hancock GA Senior Loan Trust | Credit | 416,916,312 |
| NB Crossroads Private Markets Access Fund LLC | Private Equity | 414,830,506 |
| NB Crossroads Private Markets Fund IV Holdings LLC | Private Equity | 403,124,881 |
| A&Q Multi-Strategy Fund | Fund of Hedge Funds | 399,248,455 |
| NB Crossroads Private Markets Fund V Holdings | Private Equity | 393,543,703 |
| Aetos Capital Multi-Strategy Arbitrage LLC | Fund of Hedge Funds | 379,571,824 |
| Hatteras Master Fund LP | Fund of Hedge Funds | 324,022,327 |
| NC SLF Inc. | Private Equity | 300,135,000 |
| Alternative Investment Partners Absolute Return Fund | Fund of Hedge Funds | 294,171,780 |
| NB Crossroads Private Markets Fund VI Holdings LP | Private Equity | 293,633,143 |
| Endowment PMF Master Fund LP | Private Equity | 278,608,556 |
| Ares Private Markets Fund | Private Equity | 277,711,289 |
| Hedge Fund Guided Portfolio Solution | Fund of Hedge Funds | 240,873,489 |
| Peachtree Alternative Strategies Fund | Fund of Hedge Funds | 238,832,645 |
| JP Morgan Access Multi-strategy Fund LLC | Fund of Hedge Funds | 219,508,326 |
| ABS Long/Short Strategies Fund | Fund of Hedge Funds | 216,378,134 |
| BlackRock Multi-Sector Opportunities Trust | Credit | 214,383,875 |
| Cypress Creek Private Strategies Master Fund LP | Private Equity | 213,110,130 |
| CPG Vintage Access Fund II, LLC | Private Equity | 209,538,810 |
| Grosvenor Registered Multi-Strategy Master Fund, LLC | Fund of Hedge Funds | 193,844,337 |
| CPG Vintage Access Fund, LLC | Private Equity | 188,556,686 |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | Credit | 174,899,168 |
| CPG Vintage Access Fund III, LLC | Private Equity | 174,609,489 |
| Aspiriant Risk-Managed Real Asset Fund | Real Estate | 168,097,190 |
| BlackRock Private Investments Fund | Private Equity | 139,363,362 |
| CPG Vintage Access Fund IV, LLC | Private Equity | 138,448,625 |
| StepStone Private Venture & Growth Fund | Private Equity | 137,420,534 |
| Aspiriant Risk-Managed Capital Appreciation Fund | Fund of Hedge Funds | 125,994,630 |
| A&Q Technology Fund LLC | Fund of Hedge Funds | 123,286,539 |
| Princeton Everest Fund | Private Equity | 120,094,452 |
| NB Crossroads Private Markets Fund VII Holdings LP | Private Equity | 120,018,797 |
| YieldStreet Prism Fund Inc. | Credit | 116,122,751 |
| Barings Private Equity Opportunities & Commitments Fund | Private Equity | 116,025,434 |
| Evanston Alternative Opportunities Fund | Fund of Hedge Funds | 108,211,715 |
| A&Q Long/Short Strategies Fund LLC | Fund of Hedge Funds | 102,788,813 |
| John Hancock Asset-Based Lending Fund | Credit | 101,338,832 |
| INFINITY CORE ALTERNATIVE FUND | Fund of Hedge Funds | 100,296,948 |
| Aetos Capital Distressed Investment Strategies Fund LLC | Fund of Hedge Funds | 96,614,966 |
| Blackrock Multi-sector Opportunities Trust II | Credit | 86,961,156 |
| Agility Multi-Asset Income Fund | Multistrategy | 80,624,365 |
| JP Morgan Access Multi-strategy Fund II | Fund of Hedge Funds | 80,572,611 |
| BlackRock Hedge Fund Guided Portfolio Solution | Fund of Hedge Funds | 76,439,667 |
| USCA All Terrain Fund | Fund of Hedge Funds | 74,125,503 |
| CPG Vintage Access Fund V, LLC | Private Equity | 72,748,163 |
| NB Private Markets Fund III (Master) LLC | Private Equity | 71,506,173 |
| CPG Cooper Square International Equity, LLC | Equity | 64,627,973 |
| PGIM Private Real Estate Fund, Inc. | Real Estate | 49,984,225 |
| AOG Institutional Diversified Master Fund | Multistrategy | 49,450,962 |
| Dynamic Alternatives Fund | Private Equity | 44,525,367 |
| CrowdStreet REIT I | Real Estate | 39,965,141 |
| SkyBridge G II Fund LLC | Fund of Hedge Funds | 36,681,173 |
| Cross Shore Discovery Fund | Fund of Hedge Funds | 35,305,213 |
| Fundrise Growth Tech Fund LLC | Private Equity | 34,896,251 |
| IDR Core Property Index Fund Ltd | Real Estate | 32,498,983 |
| Corbin Multi-Strategy Fund | Fund of Hedge Funds | 31,791,556 |
| Guggenheim Energy & Income Fund | Credit | 30,126,587 |
| Destiny Alternative Fund LLC | Fund of Hedge Funds | 28,701,138 |
| Delaware Wilshire Private Markets Master Fund | Private Equity | 26,681,863 |
| Eagle Point Institutional Income Fund | Credit | 13,973,898 |
| Fairway Private Equity & Venture Capital Opportunities Fund | Private Equity | 10,358,312 |
| Morgan Creek Global Equity Long/Short Institutional | Fund of Hedge Funds | 7,184,608 |
| NB Private Markets Fund II (Master) LLC | Private Equity | 1,460,370 |
| AIP Multi-Strategy Fund A | Fund of Hedge Funds | 693,211 |
| 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 |
| Carlyle AlpInvest Private Markets Fund | Private Equity | 0 |
| First Trust Private Assets Fund | Private Equity | 0 |
| Oxford Park Income Fund, Inc. | Credit | 0 |
| Fund Name | Category | Net Assets |