AltMountain

Archive: earlier hedge funds (page 28)

22,239 hedge funds whose latest Form D is more than two years old (filed before Nov 3, 2024), kept as a record, A to Z: Forester Strategic Opportunities, Ltd. to Futuresurfers Alpha Fund, LP. Most have stopped raising money; some may since have closed or been dissolved. Each page shows the fund's latest filing.

Fund

First sale

Raised

Investors

Minimum

YTD performance

Forester Strategic Opportunities, Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleOct 2018

YTD performanceNot reported

Forestline Partners, L.P.

First saleOct 2016

MinimumNone set

YTD performanceNot reported

Forestry & Water Consulting Corp

Loxahatchee, FL506(c)

First sale—

YTD performanceNot reported

Forge Investment Fund, LP

Bethany Beach, DE

First sale—

YTD performanceNot reported

Formic Master Opportunities Fund (Domestic) LP

First saleAug 2014

MinimumNone set

YTD performanceNot reported

Formidable Fund, LP

First saleMay 2014

MinimumNone set

YTD performanceNot reported

Formula Growth Perinvest Partners L P

Montreal Que H3a 2r7, Quebec, CanadaOffshore

First saleApr 2006

YTD performanceNot reported

Fort Equity Market Neutral, LP

Chevy Chase, MD

First saleSep 2015

YTD performanceNot reported

FORT Global Futures, L.P.

Chevy Chase, MD

First saleSep 2016

YTD performanceNot reported

FORT Global Long/Short, L.P.

Chevy Chase, MD

First saleSep 2018

YTD performanceNot reported

FORT Global Trend Fund Series A 2020, L.P.

Chevy Chase, MD

First saleAug 2020

YTD performanceNot reported

FORT Global Trend L.P.

Chevy Chase, MD

First sale—

YTD performanceNot reported

Fort Rock Balanced, L.P.

First saleJan 1991

YTD performanceNot reported

Fort Sheridan Japan Fund Ltd.

George Town, Cayman Islands506(c)Offshore

First saleOct 2011

YTD performanceNot reported

Fort Sheridan Japan Onshore Fund L. P.

Northbrook, IL506(c)

First saleAug 2011

YTD performanceNot reported

Fort Sheridan, L.P.

Northbrook, IL506(c)

First saleSep 2015

YTD performanceNot reported

Fort Tryon Equities Fund L P

First saleJan 2006

MinimumNone set

YTD performanceNot reported

Fort Tryon Equities Fund LTD

Grand Cayman, Cayman IslandsOffshore

First saleJan 2006

YTD performanceNot reported

Fort Warren Opportunities Fund, LP

First saleAug 2014

YTD performanceNot reported

Fort Warren Opportunities Offshore Fund, LTD.

George Town, Grand Cayman, Cayman IslandsOffshore

First saleAug 2014

YTD performanceNot reported

Fort Washington Global Alpha Domestic Fund LP

First saleJun 2015

YTD performanceNot reported

Forteus Digital Asset Select Offshore Fund LP

Grand Cayman, Cayman IslandsOffshore

First sale—

YTD performanceNot reported

Forteus Digital Asset Select US Fund LP

Grand Cayman, Cayman IslandsOffshore

First saleMay 2023

YTD performanceNot reported

Forteus Multi-Manager Alpha Offshore Fund LP

Grand Cayman, Cayman IslandsOffshore

First sale—

YTD performanceNot reported

Forteus Multi-Manager Alpha US Fund LP

Grand Cayman, Cayman IslandsOffshore

First saleJun 2023

YTD performanceNot reported

Fortis Digital Asset Fund LP

Bellevue, WA506(c)

First sale—

YTD performanceNot reported

Fortissimo Fund

Hamilton Hm 12, BermudaOffshore

First saleApr 2007

YTD performanceNot reported

Fortress Capitis II,LP

First saleMay 2019

YTD performanceNot reported

Fortress Capitis, LP

First sale—

YTD performanceNot reported

Fortress Centaurus Global Fund LP

First saleNov 2014

MinimumNone set

YTD performanceNot reported

Fortress Centaurus Global Master Fund Ltd

First saleNov 2014

MinimumNone set

YTD performanceNot reported

Fortress Convex Asia Fund LP

First saleMay 2012

YTD performanceNot reported

Fortress Convex Asia Fund Ltd

First saleMay 2012

Minimum$20.0M

YTD performanceNot reported

Fortress Convex Asia Fund PF LP

First saleJul 2014

YTD performanceNot reported

Fortress Convex Asia Master Fund Ltd

First saleMay 2012

YTD performanceNot reported

Fortress Credit Asset-Based Income Fund

First saleAug 2017

YTD performanceNot reported

Fortress Macro Fund Ltd

Grand Cayman, Cayman IslandsOffshore

First saleNov 2009

YTD performanceNot reported

Fortress Macro Master Fund L.P.

Grand Cayman, Cayman IslandsOffshore

First saleMay 2009

YTD performanceNot reported

Fortress Macro Offshore Fund L.P.

Grand Cayman, Cayman IslandsOffshore

First saleMay 2009

YTD performanceNot reported

Fortress Macro Onshore Fund LP

First saleMay 2009

MinimumNone set

YTD performanceNot reported

Fortress Partners Fund LP

First saleJul 2006

MinimumNone set

YTD performanceNot reported

Fortress Partners Offshore Fund LP

Grand Cayman, Cayman IslandsOffshore

First saleNov 2006

YTD performanceNot reported

Fortress SPAC Investment Master Fund L.P.

First saleJun 2021

YTD performanceNot reported

Fortress SPAC Investment Onshore Fund LP

First saleJun 2021

MinimumNone set

YTD performanceNot reported

Fortrinn Convexity Fund Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleSep 2010

YTD performanceNot reported

Fortt Interval Partners, LP

First sale—

YTD performanceNot reported

Fortune Pre-Ipo Fund

Miami, FL506(c)

First saleSep 2018

YTD performanceNot reported

Fortune Seed Capital, LP

First saleSep 2018

YTD performanceNot reported

Forty4 Fund LLC

First saleJan 2010

MinimumNone set

YTD performanceNot reported

Forty4 Fund Ltd.

First saleSep 2012

MinimumNone set

YTD performanceNot reported

Forty4 Institutional Fund LLC

First saleSep 2012

MinimumNone set

YTD performanceNot reported

Forum Asset Based Investment Fund, Ltd.

First saleOct 2007

YTD performanceNot reported

Forum Global Opportunities Fund, LP

First saleJul 2005

YTD performanceNot reported

Forum Global Opportunities Fund, Ltd.

First saleJul 2005

YTD performanceNot reported

Forum Hard Assets Fund, Ltd.

First saleApr 2007

YTD performanceNot reported

Forward Thinking Capital, LP

Schenectady, NY

First saleJul 2011

YTD performanceNot reported

Fosse Capital Participation Ltd

Grand Cayman, Cayman IslandsOffshore

First saleFeb 2020

YTD performanceNot reported

Fossick Capital Partners, LP

Los Angeles, CA

First saleJun 2018

MinimumNone set

YTD performanceNot reported

Foster Glenwood Capital LP

First saleOct 2014

YTD performanceNot reported

Foundation Credit Opportunities LP

First saleMay 2013

YTD performanceNot reported

Foundation Credit Opportunities Offshore Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleNov 2013

YTD performanceNot reported

Foundation Global Macro Opportunities, LP

Austin, TX506(c)

First sale—

YTD performanceNot reported

Foundation Offshore Fund, Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleMar 2012

YTD performanceNot reported

Foundation Onshore Fund, L.P.

White Plains, NY

First saleMar 2012

YTD performanceNot reported

Foundation Partners, L.P.

First saleNov 1990

YTD performanceNot reported

Founders' Series, a series of Balter '40 Act Capital Alternatives, L.P.

First saleDec 2013

YTD performanceNot reported

Foundry Fund LLC

First saleDec 2002

YTD performanceNot reported

Foundry Value Fund, LP

Indianapolis, IN

First saleJul 2015

YTD performanceNot reported

Foundry Value Offshore Fund, Ltd.

Indianapolis, IN

First saleJun 2015

MinimumNone set

YTD performanceNot reported

Fountain Fund I LP

First sale—

MinimumNone set

YTD performanceNot reported

Fountain Opportunities LP

West Harrison, NY506(c)

First saleJun 2021

YTD performanceNot reported

Fountainheart Fund, L.P.

Los Angeles, CA

First saleJul 2016

YTD performanceNot reported

Four Dimensional Partners II, LP

First sale—

YTD performanceNot reported

Four Dimensional Partners III, LP

First sale—

YTD performanceNot reported

Four Dimensional Partners IV, LP

First sale—

YTD performanceNot reported

Four Dimensional Partners V, LP

First sale—

YTD performanceNot reported

Four Dimensional Partners VI, LP

First sale—

YTD performanceNot reported

Four Dimensional Partners VII, LP

First sale—

YTD performanceNot reported

Four Dimensional Partners, LP

First sale—

YTD performanceNot reported

Four Lakes Global Growth Fund, LLC

First saleMar 2020

YTD performanceNot reported

Four Pines Fund, LP

First saleJan 2016

MinimumNone set

YTD performanceNot reported

Four Winds Strategic Fund, L.P.

First saleFeb 2009

YTD performanceNot reported

Fourteenth Street Capital Value Fund, LP

Falls Church, VA506(c)

First saleNov 2013

YTD performanceNot reported

FourWorld SPV III, LLC

First saleNov 2016

MinimumNone set

YTD performanceNot reported

Fox Point Offshore Ltd.

George Town, Grand Cayman, Cayman IslandsOffshore

First saleAug 2006

YTD performanceNot reported

Fox Point QP Fund LP

First saleJan 2008

MinimumNone set

YTD performanceNot reported

FoxForge Capital Fund I LP

First saleAug 2016

YTD performanceNot reported

Foxhill Opportunity Fund, L.P.

First saleOct 2005

YTD performanceNot reported

Foxlane, LP

Charlottesville, VA

First sale—

MinimumNone set

YTD performanceNot reported

Foxtail I, LP

First saleJun 2013

MinimumNone set

YTD performanceNot reported

Charlottesville, VA

First saleOct 2013

MinimumNone set

YTD performanceNot reported

FP Absolute Return Fund, L.P.

First saleJul 2009

YTD performanceNot reported

FP Liquid Opportunities - P, L.P.

San Francisco, CA

First sale—

MinimumNone set

YTD performanceNot reported

FPA Value Partners Fund, L.P.

Los Angeles, CA

First saleJul 2019

YTD performanceNot reported

FPP CIS Opportunities Fund Inc.

Grand Cayman, Cayman IslandsOffshore

First sale—

YTD performanceNot reported

FPP CIS Opportunities Fund L.P.

Grand Cayman, Cayman IslandsOffshore

First saleFeb 2018

YTD performanceNot reported

FPR Partners, LP

San Francisco, CA

First saleOct 2007

YTD performanceNot reported

FQ A-Squared Fund Ltd.

First saleDec 2009

YTD performanceNot reported

FQ Alpha Prime Fund Ltd.

First saleAug 2010

YTD performanceNot reported

FQ Balanced Risk Commodity Index Fund Ltd

First saleMar 2011

YTD performanceNot reported

FQ Global Diversified Alpha Fund LTD

First saleJul 2006

YTD performanceNot reported

FQ Global Diversified Macro Fund Ltd.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleApr 2020

YTD performanceNot reported

FQ Global Diversified Return Fund Ltd.

First saleApr 2005

YTD performanceNot reported

FQ Global Opportunities Fund LTD

First saleMay 2006

YTD performanceNot reported

FQ Macro Fund Ltd.

First saleDec 2014

YTD performanceNot reported

FQS Alternatives Fund Ltd

Grand Cayman, Cayman IslandsOffshore

First saleJun 2010

YTD performanceNot reported

FQS Alternatives, Multi Manager Long Short Equity Series LP

Port Jefferson, NY

First saleJul 2016

YTD performanceNot reported

FQS Alternatives, Multi Manager Multi Strategy Series LP

Port Jefferson, NY

First saleJul 2016

YTD performanceNot reported

FQS Alternatives, Multi Manager Quant Series LP

Port Jefferson, NY

First saleJul 2016

YTD performanceNot reported

Fractal Case Mountain Capital, LP

First saleSep 2021

YTD performanceNot reported

Fractal Mountain Capital, LP

First saleSep 2021

YTD performanceNot reported

Fractal Path Field Fund LP

First sale—

YTD performanceNot reported

Fractal: Private Investment Fund II LP

San Francisco, CA

First saleOct 2018

MinimumNone set

YTD performanceNot reported

Fractal: Private Investment Fund LP

San Francisco, CA

First saleFeb 2018

MinimumNone set

YTD performanceNot reported

Fractal: Virtual Currency Investment Fund I LP

San Francisco, CA

First saleFeb 2018

MinimumNone set

YTD performanceNot reported

Framework Ventures L.P.

First saleJul 2019

MinimumNone set

YTD performanceNot reported

Franklin Street Multi Strategy Fund LLC

Chapel Hill, NC

First saleSep 2002

YTD performanceNot reported

Franklin Street Multi Strategy Fund LP

Hamilton, BermudaOffshore

First saleSep 2002

YTD performanceNot reported

Frantzen Tampa Bay Property Fund, LP

First saleSep 2009

YTD performanceNot reported

Freedom Income Fund Management, LLC (Freedom Income Fund I Series)

Short Hills, NJ

First sale—

YTD performanceNot reported

Freedom Investment Partners, LP

First sale—

YTD performanceNot reported

Freedom Participation Partners I, LLC

First saleJun 2016

MinimumNone set

YTD performanceNot reported

Freedom Seven Fund, LP

First saleAug 2021

YTD performanceNot reported

Freedom Wealth Fund, L.P.

Lees Summit, MO

First saleApr 2012

YTD performanceNot reported

FreeGulliver Hedged Equity Income, LLC

New Orleans, LA

First sale—

YTD performanceNot reported

Freeman Associates Large Cap Value Fund I, L.P.

First saleMay 2008

MinimumNone set

YTD performanceNot reported

Freeman Fair Value Fund II LP

First sale—

MinimumNone set

YTD performanceNot reported

Freestate Core Fund LP

Overland Park, KS

First saleAug 2015

YTD performanceNot reported

Freestone Advantage Partners II LP

First saleJun 2010

MinimumNone set

YTD performanceNot reported

Freestone Advantage Partners III LP

First saleFeb 2017

MinimumNone set

YTD performanceNot reported

Freestone Affordable Housing Partners LP

First saleJan 2020

MinimumNone set

YTD performanceNot reported

Freestone Bourbon Fund LP

First saleJan 2020

MinimumNone set

YTD performanceNot reported

Freestone Capital Partners LP

First saleJul 2000

MinimumNone set

YTD performanceNot reported

Freestone Capital Partners LTD

First saleJan 2008

MinimumNone set

YTD performanceNot reported

Freestone Capital Qualified Partners LP

First saleJan 2002

MinimumNone set

YTD performanceNot reported

Freestone Litigation Partners LP

First saleJan 2020

MinimumNone set

YTD performanceNot reported

Freestone Manager Fund, L.P.

First saleApr 2001

MinimumNone set

YTD performanceNot reported

Freestone Manufactured Housing Communities II LP

First saleAug 2018

MinimumNone set

YTD performanceNot reported

Freestone Manufactured Housing Communities II Qualified LP

First saleAug 2018

MinimumNone set

YTD performanceNot reported

Freestone Manufactured Housing Communities LP

First saleJun 2016

MinimumNone set

YTD performanceNot reported

Freestone Omaha Hotel LP

First saleSep 2018

MinimumNone set

YTD performanceNot reported

Freestone Opportunity Partners LP

First saleJan 2004

MinimumNone set

YTD performanceNot reported

Freestone Opportunity Qualified Partners LP

First saleJul 2009

MinimumNone set

YTD performanceNot reported

Freestone Real Estate Opportunities LP

First saleMar 2011

MinimumNone set

YTD performanceNot reported

Freestone Royalty Income Partners LP

First saleJun 2019

MinimumNone set

YTD performanceNot reported

Freestone Senior Loan Fund LP

First saleApr 2015

MinimumNone set

YTD performanceNot reported

Freestone Strategic Opportunities II LP - Series a

First saleJun 2010

MinimumNone set

YTD performanceNot reported

Freestone Strategic Opportunities LP

First saleMay 2009

MinimumNone set

YTD performanceNot reported

Freestone Yield Fund LP

First saleFeb 2016

MinimumNone set

YTD performanceNot reported

Freestyle Investors, L.P.

First saleAug 2010

YTD performanceNot reported

Frequentist Investment Fund, LP

First sale—

YTD performanceNot reported

Frere Hall Fund LP

Valletta, MaltaOffshore

First saleJan 2017

MinimumNone set

YTD performanceNot reported

Fresh Capital Partners, L.P.

First saleMar 2014

YTD performanceNot reported

Frey Multi-Strategy (Delaware) Fund LP

Grand Cayman, Cayman IslandsOffshore

First saleJul 2010

YTD performanceNot reported

Friday Capital, L.P.

First sale—

YTD performanceNot reported

FRM Global Equity Fund SPC

George Town, Grand Cayman, Cayman IslandsOffshore

First saleJan 2011

YTD performanceNot reported

FRM Moraine Fund Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleOct 2013

YTD performanceNot reported

Frog Leap Fund, LLC

First saleAug 2019

YTD performanceNot reported

From The Future Fund, LP

Hughesville, MD

First sale—

YTD performanceNot reported

Fronesis Fund LLC

First sale—

MinimumNone set

YTD performanceNot reported

Front Range Companies EM Asia, L.P.

First saleNov 2011

YTD performanceNot reported

Frontera Global Opportunity Fund, LP

First saleOct 2009

YTD performanceNot reported

Frontfour Capital Partners LP

First saleJan 2007

YTD performanceNot reported

Frontfour Capital Partners LTD.

Grand Cayman Islands, Cayman IslandsOffshore

First saleMar 2011

YTD performanceNot reported

Frontier Alliance Fund I, LLC

First sale—

YTD performanceNot reported

Frontier Market Opportunities Fund, Ltd.

First saleMar 2011

YTD performanceNot reported

Frontier Market Opportunities Master Fund, L.P.

First saleMar 2011

YTD performanceNot reported

Frontier Market Select Fund LP

First saleOct 2006

YTD performanceNot reported

Frontier Market Select Offshore Fund, Ltd.

First saleAug 2011

YTD performanceNot reported

Frontier Ridge Global Fund LP

First saleDec 2006

YTD performanceNot reported

Frontier Ridge Global Fund LTD

Grand Cayman, Cayman IslandsOffshore

First saleDec 2006

YTD performanceNot reported

Frontier Wealth Fund LP

Walnut Creek, CA

First sale—

YTD performanceNot reported

Frontlight Enhanced Macro Fund I, LP

First saleMay 2016

YTD performanceNot reported

Frontline Freedom Fund, LP

First sale—

YTD performanceNot reported

FrontPoint Asia Pacific Fund, L.P.

First saleSep 2004

YTD performanceNot reported

FrontPoint Brookville Capital Master Fund, L.P.

First saleAug 2002

YTD performanceNot reported

FrontPoint Brookville Credit Opportunities, L.P.

First saleMar 2003

YTD performanceNot reported

FrontPoint Brookville Credit Opportunities, Ltd.

First saleAug 2002

YTD performanceNot reported

FrontPoint Consumer & Industrials Onshore Fund, L.P.

First saleOct 2006

MinimumNone set

YTD performanceNot reported

FrontPoint Emerging Markets Macro Fund, L.P.

First saleJul 2010

YTD performanceNot reported

FrontPoint Enhanced Alpha Fund I, L.P.

First saleSep 2007

YTD performanceNot reported

FrontPoint Enhanced Index Fund U.S. Equity Series, L.P.

First saleNov 2005

MinimumNone set

YTD performanceNot reported

FrontPoint Enhanced TIPS Fund, L.P.

First saleAug 2008

YTD performanceNot reported

FrontPoint Enhanced TIPS Offshore Fund, L.P.

First saleAug 2008

YTD performanceNot reported

FrontPoint European Fund, L.P.

First saleMar 2006

MinimumNone set

YTD performanceNot reported

FrontPoint Financial Horizons Fund, L.P.

First saleJan 2006

YTD performanceNot reported

FrontPoint Global Enhanced Inflation Linked Bond Index Fund, L.P.

First saleJun 2009

YTD performanceNot reported

FrontPoint Global Equity Portfolio Fund, L.P.

First saleDec 2009

YTD performanceNot reported

FrontPoint Greater China Fund, L.P.

First saleJun 2006

YTD performanceNot reported

FrontPoint Greater China Fund, L.P.

First saleJun 2006

YTD performanceNot reported

FrontPoint Greater China Offshore Fund, L.P.

First saleJun 2006

YTD performanceNot reported

FrontPoint Greater China Offshore Fund, Ltd.

First saleJun 2006

YTD performanceNot reported

FrontPoint Greater China Onshore Fund, L.P.

First saleJun 2006

YTD performanceNot reported

FrontPoint Healthcare Flagship Enhanced Fund, L.P.

First saleJun 2006

YTD performanceNot reported

FrontPoint Healthcare Flagship Fund, L.P.

First saleMay 2003

YTD performanceNot reported

FrontPoint Healthcare Horizons Fund, L.P.

First saleOct 2004

YTD performanceNot reported

FrontPoint Healthcare I Fund, L.P.

First saleJun 2005

YTD performanceNot reported

FrontPoint Japan Small/Mid Cap Fund, L.P.

First saleFeb 2007

YTD performanceNot reported

FrontPoint Michigan Strategic Partnership Fund II, L.P.

First saleSep 2010

MinimumNone set

YTD performanceNot reported

FrontPoint Michigan Strategic Partnership Fund, L.P.

First saleMay 2009

MinimumNone set

YTD performanceNot reported

FrontPoint Multi-Strategy Fund Series A, L.P.

First saleFeb 2004

YTD performanceNot reported

FrontPoint Offshore Asia Pacific Fund, L.P.

First saleSep 2004

YTD performanceNot reported

FrontPoint Offshore Currency Fund, Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleJun 2010

YTD performanceNot reported

FrontPoint Offshore Enhanced Alpha Fund I, Ltd.

First saleSep 2007

YTD performanceNot reported

FrontPoint Offshore Financial Horizons Fund, L.P.

First saleJul 2006

YTD performanceNot reported

FrontPoint Offshore Financial Services Fund, L.P.

First saleMar 2004

YTD performanceNot reported

FrontPoint Offshore Financial Services Fund, Ltd.

First saleMay 2004

YTD performanceNot reported

FrontPoint Offshore Healthcare Flagship Enhanced Fund, L.P.

First saleJun 2006

YTD performanceNot reported

FrontPoint Offshore Healthcare Flagship Fund, L.P.

First saleMay 2003

YTD performanceNot reported

FrontPoint Offshore Healthcare Flagship Fund, Ltd.

First saleJul 2003

YTD performanceNot reported

FrontPoint Offshore Healthcare Horizons Fund, L.P.

First saleOct 2004

YTD performanceNot reported

FrontPoint Offshore Healthcare I Fund, L.P.

First saleApr 2005

YTD performanceNot reported

FrontPoint Offshore Japan Small/Mid Cap Fund, L.P.

First saleFeb 2007

YTD performanceNot reported

FrontPoint Offshore Multi-Strategy Fund Series A, L.P.

First saleFeb 2004

YTD performanceNot reported

FrontPoint Offshore Multi-Strategy Fund Series A, Ltd.

First saleMay 2004

YTD performanceNot reported

FrontPoint Offshore Quantitative Macro Fund, Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleFeb 2007

YTD performanceNot reported

FrontPoint Offshore Strategic Credit Fund, Ltd.

First saleSep 2009

YTD performanceNot reported

FrontPoint Offshore Utility & Energy Fund, LP

First saleAug 2002

YTD performanceNot reported

FrontPoint Offshore Utility & Energy Fund, Ltd.

First saleDec 2002

YTD performanceNot reported

FrontPoint Onshore Asian Event Driven Fund, L.P.

First saleSep 2009

MinimumNone set

YTD performanceNot reported

FrontPoint Onshore Australian Opportunities Fund, L.P.

First saleApr 2010

MinimumNone set

YTD performanceNot reported

FrontPoint Onshore Currency Fund, L.P.

First saleMar 2009

MinimumNone set

YTD performanceNot reported

FrontPoint Onshore Emerging Markets Macro Fund, L.P.

First saleJul 2010

YTD performanceNot reported

FrontPoint Onshore Enhanced Alpha Fund I, L.P.

First saleSep 2007

YTD performanceNot reported

FrontPoint Onshore Financial Services Fund, L.P.

First saleMar 2004

YTD performanceNot reported

FrontPoint Onshore Global Emerging Markets Fund, L.P.

First saleOct 2007

YTD performanceNot reported

FrontPoint Onshore Healthcare Emerging Markets Fund, L.P.

First saleJun 2010

MinimumNone set

YTD performanceNot reported

FrontPoint Onshore Healthcare Flagship Enhanced Fund, L.P.

First saleJun 2006

YTD performanceNot reported

FrontPoint Onshore Quantitative Macro Fund, L.P.

First saleSep 2006

MinimumNone set

YTD performanceNot reported

FrontPoint Onshore Strategic Credit Fund, L.P.

First saleApr 2008

YTD performanceNot reported

Frontpoint Onshore Technology Fund, L.P.

First saleDec 2008

MinimumNone set

YTD performanceNot reported

FrontPoint Rockbay Offshore Event Driven Fund, Ltd.

George Town, Grand Cayman, Cayman IslandsOffshore

First sale—

YTD performanceNot reported

FrontPoint Rockbay Onshore Event Driven Fund, L.P.

First saleFeb 2010

YTD performanceNot reported

FrontPoint Strategic Credit Fund, L.P.

First saleApr 2008

YTD performanceNot reported

FrontPoint Strategic Credit Odd Lot Fund, L.P.

First saleSep 2009

YTD performanceNot reported

FrontPoint Utility & Energy Fund, L.P.

First saleAug 2002

YTD performanceNot reported

FrontRidge Multi-Strategy Fund, LP

Baton Rouge, LA

First saleApr 2013

MinimumNone set

YTD performanceNot reported

Frorer Partners L P

First saleApr 1993

YTD performanceNot reported

FrostGate Capital LP

First saleJan 2019

YTD performanceNot reported

FS Communities LLC

First saleJun 2014

YTD performanceNot reported

FS Investment Partners II L.P.

First saleJul 2014

YTD performanceNot reported

FS Investment Partners L.P.

First saleJul 2014

YTD performanceNot reported

FSAM Room40 Fund, LP

First sale—

YTD performanceNot reported

FSK Investments, L.P.

First saleJun 2020

MinimumNone set

YTD performanceNot reported

FSP Emerging Manager Forensic Fund LLC

Chapel Hill, NC

First saleMar 2013

YTD performanceNot reported

FT Master Fund, L.P.

First sale—

YTD performanceNot reported

Fucius Volatility Arbitrage

Camana Bay, Cayman IslandsOffshore

First saleJul 2023

YTD performanceNot reported

Fugio Fund XI VC, LP

First saleFeb 2020

YTD performanceNot reported

Fulchers Landing SPV LLC

First saleNov 2021

YTD performanceNot reported

Fulcrum Africa All Cap Fund Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleAug 2013

YTD performanceNot reported

Fulcrum Convertible Arbitrage Fund LLC

First saleApr 2010

YTD performanceNot reported

Fulcrum Funds SPC - Fulcrum Discretionary Macro Fund SP

Grand Cayman, Cayman IslandsOffshore

First saleMay 2022

YTD performanceNot reported

Fulcrum Managed Futures, LP

First saleJun 2013

YTD performanceNot reported

Fulcrum Multi Asset Trend Fund

Grand Cayman, Cayman IslandsOffshore

First saleApr 2014

YTD performanceNot reported

Fulcrum Risk Premia Fund

Grand Cayman, Cayman IslandsOffshore

First saleNov 2019

YTD performanceNot reported

Full Harvest Agricultural Opportunities Fund II, L.P.

Dakota Dunes, SD

First saleJul 2010

MinimumNone set

YTD performanceNot reported

Full Value Offshore Fund, Ltd.

Grand Cayman, Cayman Islands506(c)Offshore

First saleOct 2007

YTD performanceNot reported

Full Value Partners LP

Saddle Brook, NJ506(c)

First saleOct 2001

YTD performanceNot reported

Full Value Special Situations Fund LP

Saddle Brook, NJ506(c)

First saleOct 2006

YTD performanceNot reported

Fuller & Thaler Behavioral Finance Fund, LTD

Grand Cayman, Cayman IslandsOffshore

First saleFeb 1999

YTD performanceNot reported

Fuller & Thaler BI R1000 Fund, L.P.

First saleApr 2004

YTD performanceNot reported

Fuller & Thaler Equity Market Neutral Fund II LTD

George Town, Cayman IslandsOffshore

First saleApr 2008

YTD performanceNot reported

Fuller & Thaler Equity Market Neutral Fund, Ltd.

George Town, Grand Cayman, Cayman IslandsOffshore

First saleJun 2007

YTD performanceNot reported

Fuller & Thaler International Long/Short Fund, Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleNov 2004

YTD performanceNot reported

Fuller Credit Fund, LP

First saleAug 2015

YTD performanceNot reported

Fuller Endowment Fund, LP

First saleSep 2009

YTD performanceNot reported

Fund 72 LLC

First saleJul 2019

YTD performanceNot reported

Fund of Scientific Strategies, LP

Grand Cayman, Cayman IslandsOffshore

First saleJan 2016

YTD performanceNot reported

Fund3 Capital LP

Culver City, CA

First sale—

MinimumNone set

YTD performanceNot reported

Fundamenta Fixed Income Feeder LLC

Montevideo, UruguayOffshore

First saleApr 2024

YTD performanceNot reported

Fundamental Activist Fund I, LP

First saleJul 2017

MinimumNone set

YTD performanceNot reported

Fundamental Credit LP

First saleDec 2008

YTD performanceNot reported

Fundamental Credit Opportunities II LP

First saleOct 2013

YTD performanceNot reported

Fundamental Global Holdings, LP

First saleFeb 2017

MinimumNone set

YTD performanceNot reported

Fundamental Global Partners

First saleSep 2012

YTD performanceNot reported

Fundamental Global Partners Offshore Fund, Ltd.

First saleJul 2014

MinimumNone set

YTD performanceNot reported

Fundamental Global Partners QP, LP

First saleJul 2014

MinimumNone set

YTD performanceNot reported

Fundamental Long Short Fund LP

San Francisco, CA

First sale—

YTD performanceNot reported

Fundamental LP

First saleMar 1986

YTD performanceNot reported

Fundamental Master LP

First saleMay 2013

MinimumNone set

YTD performanceNot reported

Fundamental Micro, LP

First sale—

MinimumNone set

YTD performanceNot reported

Fundamental OS Ltd.

First saleJan 2013

YTD performanceNot reported

Fundamental QP LP

First saleJan 2013

YTD performanceNot reported

Fundamental Signal Absolute Alpha L/S LP

First sale—

MinimumNone set

YTD performanceNot reported

Fundamental Traders Fund LP

First saleJan 1996

MinimumNone set

YTD performanceNot reported

Fundamental Velocity Fund, LP

First saleDec 2013

YTD performanceNot reported

Funicular Fund (BVI), Ltd.

San Francisco, CA506(c)

First saleMar 2019

YTD performanceNot reported

Funicular Fund, LP

San Francisco, CA506(c)

First saleJan 2019

YTD performanceNot reported

Funicular Qualified Fund, LP

San Francisco, CA506(c)

First saleJul 2022

YTD performanceNot reported

Fuqua Flagship Fund, L.P.

First saleFeb 2010

YTD performanceNot reported

Furlong Fund, LLC

First saleSep 2008

YTD performanceNot reported

Fury Capital Management LLC

First saleMar 2017

YTD performanceNot reported

Futrex Capital Management Fund I, LLC

First saleApr 2011

YTD performanceNot reported

Future Fintech Digital Number One Offshore, Ltd.

Grand Cayman, Cayman IslandsOffshore

First sale—

YTD performanceNot reported

Future Fintech Digital Number One US, LP

First sale—

YTD performanceNot reported

Future Fund (US), LP

First sale—

YTD performanceNot reported

Future Fund Long/Short, LP

First sale—

YTD performanceNot reported

Futures Elites Investment Group, LLC

First saleMay 2021

YTD performanceNot reported

Futures Fund LLC

First saleJul 2003

MinimumNone set

YTD performanceNot reported

Futuresurfers Alpha Fund, LP

First saleNov 2012

YTD performanceNot reported

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