AltMountain

Archive: earlier hedge funds (page 32)

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: Gresham Commodities II ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC to HarborLight Income Partners, 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

Gresham Commodities II ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC

First saleAug 2006

YTD performanceNot reported

Gresham Commodity Indicators Fund, L.L.C.

First saleJul 2024

MinimumNone set

YTD performanceNot reported

Gresham Currency Debasement Strategies, L.P.

First saleJan 2011

YTD performanceNot reported

Gresham Domestic Managers, L.P.

First saleJan 2001

MinimumNone set

YTD performanceNot reported

Gresham Dynamic Commodities Fund, L.L.C.

First saleApr 2021

MinimumNone set

YTD performanceNot reported

Gresham Dynamic Commodities Fund, Ltd.

First sale—

MinimumNone set

YTD performanceNot reported

Gresham Foreign Managers, L.P.

First saleApr 2003

MinimumNone set

YTD performanceNot reported

Gresham Hedged Strategies L P

First saleJan 2006

YTD performanceNot reported

Gresham Inflation Strategies, L.P.

First saleJan 2011

YTD performanceNot reported

Gresham International Value Series, a series of Gresham Direct Access Manager Program, L.L.C.

First saleJun 2013

YTD performanceNot reported

Gresham RDP Partners Fund, L.L.C.

First saleJun 2017

YTD performanceNot reported

Gresham RDP Partners Fund, Ltd.

First sale—

YTD performanceNot reported

Gresham Select Asset Managers II, L.P.

First saleJan 2004

MinimumNone set

YTD performanceNot reported

Grey K Fund, LP

First saleJun 2005

MinimumNone set

YTD performanceNot reported

Grey K Offshore Fund, LTD.

Grand Cayman, Cayman IslandsOffshore

First saleJun 2005

YTD performanceNot reported

Grey Opal Capital Management LP

First saleNov 2020

YTD performanceNot reported

Grey Owl Partners, L.P.

Falls Church, VA

First saleJan 2011

MinimumNone set

YTD performanceNot reported

Grey Swan Fund LP

First saleJan 2012

YTD performanceNot reported

Greyarc Global Select Fund, LP

First saleOct 2018

MinimumNone set

YTD performanceNot reported

Greycourt Partners Fund, NT, Ltd.

George Town, Grand Cayman, Cayman IslandsOffshore

First saleJul 2010

YTD performanceNot reported

Greyhawk Partners Fund, L.P.

First saleJun 2003

YTD performanceNot reported

Greyhound Asia Fund LTD.

Road Town, Tortola, Virgin Islands, BritishOffshore

First saleSep 2013

YTD performanceNot reported

Greylock Global Focus Fund LP

First saleFeb 2017

Minimum$10.0M

YTD performanceNot reported

Greylock Global Focus Offshore Fund Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleFeb 2017

Minimum$10.0M

YTD performanceNot reported

Greylock Global Opportunity Institutional Fund II, Ltd.

Road Town, Tortola, Virgin Islands, BritishOffshore

First saleDec 2005

YTD performanceNot reported

Greyson Asia Fund, LP

First saleAug 2011

YTD performanceNot reported

Greyson Asia Master Fund, LP

First saleAug 2011

YTD performanceNot reported

Greyson Asia Offshore Fund, Ltd.

First saleAug 2011

YTD performanceNot reported

Greyson Growth LP

First saleApr 2021

MinimumNone set

YTD performanceNot reported

Greystone Bitcoin Fund, LP

Wayne, PA506(c)

First saleSep 2021

YTD performanceNot reported

Greystone Capital Series a

First saleJun 2012

YTD performanceNot reported

Greystone Capital Series B

First saleMar 2012

YTD performanceNot reported

Greystone Digital Opportunities Fund, LP

Wayne, PA506(c)

First saleSep 2021

YTD performanceNot reported

Greywall Healthcare Offshore Fund, Ltd.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleJun 2007

YTD performanceNot reported

Greywall Healthcare Partners LP

First saleJun 2007

MinimumNone set

YTD performanceNot reported

Greywitt Capital Fund LP

First sale—

MinimumNone set

YTD performanceNot reported

Greywolf Capital Overseas Fund

First saleAug 2003

YTD performanceNot reported

Greywolf Capital Overseas Fund II

First saleNov 2010

YTD performanceNot reported

Greywolf Capital Partners II LP

First saleAug 2003

MinimumNone set

YTD performanceNot reported

GRF Fund, Ltd.

George Town, Grand Cayman, Cayman IslandsOffshore

First saleJul 2009

YTD performanceNot reported

Gridmatic Energy Investment Fund LP

First saleJul 2021

YTD performanceNot reported

Gridmatic Storage Fund LP

First saleDec 2022

MinimumNone set

YTD performanceNot reported

Griffith Park Capital Fund LP

Los Angeles, CA

First saleMar 2021

MinimumNone set

YTD performanceNot reported

GRITS Capital Partners, LP

First saleMay 2013

MinimumNone set

YTD performanceNot reported

GrizzlyRock Institutional Value Partners, LP

First saleOct 2016

YTD performanceNot reported

GRK Domestic Fund LP

First saleApr 2012

YTD performanceNot reported

Grossman Capital, LLC

First saleNov 2021

YTD performanceNot reported

Grosvenor Alpha Transport Fund (fi) LTD

First saleJul 2008

Minimum$10.0M

YTD performanceNot reported

Grosvenor Credit Opportunity Fund SPC

First saleMar 2008

Minimum$10.0M

YTD performanceNot reported

Grosvenor Global Hedged Equity Fund LP

First saleJan 1996

YTD performanceNot reported

Grosvenor Global Long /Short Equity Fund L P

First saleJan 2007

YTD performanceNot reported

Grosvenor Global Long/Short Equity Master Fund Ltd

Grand Cayman, Cayman IslandsOffshore

First saleJul 2006

YTD performanceNot reported

Grosvenor Global Recovery Fund, Ltd.

First saleMay 2009

YTD performanceNot reported

Grosvenor Institutional U S Hedged Equity Specialists Fund L P

First saleMar 2004

YTD performanceNot reported

Grosvenor Opportunity Fund LTD

First saleFeb 2004

YTD performanceNot reported

Ground Swell Cistern Fund, LP

Folly Beach, SC

First saleAug 2015

MinimumNone set

YTD performanceNot reported

Group 166 Investment Fund, LP

First saleNov 2013

YTD performanceNot reported

Group 166 Opportunities, Ltd.

First saleAug 2014

MinimumNone set

YTD performanceNot reported

Grouper Market Neutral Fund, LLC

First saleJul 2016

YTD performanceNot reported

Grouse Rock Partners, LP

First saleJan 2016

MinimumNone set

YTD performanceNot reported

Grove Hill Partners Fund I, LLC

Garden City, NY

First saleNov 2016

YTD performanceNot reported

Groveland Hedged Credit Fund LLC

Minneapolis, MN

First saleJan 2010

MinimumNone set

YTD performanceNot reported

Growthline Capital Partners LP

First saleFeb 2019

YTD performanceNot reported

GRT Concentric Partners, L.P.

First saleOct 2004

MinimumNone set

YTD performanceNot reported

GRT Energy & Income, L.P.

First saleJan 2014

YTD performanceNot reported

GRT Energy Long-Only, L.P.

First saleSep 2013

YTD performanceNot reported

GRT Energy, L.P.

First saleJan 2013

YTD performanceNot reported

GRT Health Care Short, L.P.

First saleNov 2010

YTD performanceNot reported

GRT Natural Resources, L.P.

First saleJan 2006

YTD performanceNot reported

GRT Technology, L.P.

First saleAug 2006

YTD performanceNot reported

GRT Topaz Offshore Partners, LTD.

Grand Cayman, Cayman IslandsOffshore

First saleJan 2001

YTD performanceNot reported

GRT United Alpha European Fund, L.P.

First saleJul 2006

YTD performanceNot reported

GRT Value Offshore Ltd

George Town, Grand Cayman, Cayman IslandsOffshore

First saleOct 2004

YTD performanceNot reported

Gruber & McBaine International

Grand Cayman, Cayman IslandsOffshore

First saleJan 1995

YTD performanceNot reported

Grunion Fund LP

First saleJan 2007

YTD performanceNot reported

Grunion Market Neutral Fund, LP

First sale—

YTD performanceNot reported

Gruss Arbitrage Partners (Enhanced), L.P.

First saleJan 2007

MinimumNone set

YTD performanceNot reported

Gruss Arbitrage Partners, L.P.

First saleJan 2000

MinimumNone set

YTD performanceNot reported

Gruss DV Fund II, L.P.

First saleAug 2011

MinimumNone set

YTD performanceNot reported

Gruss DV Fund, L.P.

First saleJan 2004

MinimumNone set

YTD performanceNot reported

Gruss DV Fund, Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleJul 2004

YTD performanceNot reported

Gruss Global Investors, L.P.

First saleMay 2003

MinimumNone set

YTD performanceNot reported

Gruss Global Investors, Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleJan 2004

YTD performanceNot reported

Gruss Offshore Arbitrage Fund (Enhanced), Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleJan 2007

YTD performanceNot reported

Gruss Offshore Arbitrage Fund, Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleFeb 2004

YTD performanceNot reported

Gryphon Capital Appreciation Fund LLC

First saleJan 2019

YTD performanceNot reported

GS Global Equity Long Short ASP Fund, a Series of Alternative Strategies Platform LLC

First saleMar 2007

YTD performanceNot reported

GS Global Equity Long Short Institutional ASP Fund, a Series of Alternative Strategies Platform, LLC

First saleApr 2007

YTD performanceNot reported

GS&A Credit Arbitrage Fund

Toronto, Ontario, CanadaOffshore

First saleJun 2010

YTD performanceNot reported

GS&A Focused Long/Short Trust

Toronto, Ontario, CanadaOffshore

First saleJan 2013

YTD performanceNot reported

GS&A Income Long/Short Trust

Toronto, Ontario, CanadaOffshore

First saleJan 2012

YTD performanceNot reported

GS&A Multi-Strategy Trust

Toronto, Ontario, CanadaOffshore

First saleFeb 2009

YTD performanceNot reported

GS&A Resource Fund

Toronto, Ontario, CanadaOffshore

First saleJan 2011

YTD performanceNot reported

GS&A Short Term Bond Fund

Toronto, Ontario, CanadaOffshore

First saleJun 2010

YTD performanceNot reported

GS&A Tactical Fixed Income Fund

Toronto, Ontario, CanadaOffshore

First saleJan 2013

YTD performanceNot reported

GSA Alpha Capture Fund LP

First saleAug 2008

YTD performanceNot reported

GSA Alpha Capture Fund Ltd

George Town, Grand Cayman, Cayman IslandsOffshore

First saleSep 2008

YTD performanceNot reported

GSA Diversified Alternatives Fund LP

First saleDec 2016

MinimumNone set

YTD performanceNot reported

GSA Diversified Alternatives Fund Ltd

George Town, Grand Cayman, Cayman IslandsOffshore

First saleJun 2018

YTD performanceNot reported

GSA EMN Fund LP

Dublin 2Offshore

First saleAug 2016

YTD performanceNot reported

Gsa Global Equities Fund LTD

George Town, Grand Cayman, Cayman IslandsOffshore

First saleAug 2008

YTD performanceNot reported

Gsa Global Equities Partners LP

First saleAug 2008

YTD performanceNot reported

GSA International Level2 Fund Ltd

George Town, Grand Cayman, Cayman IslandsOffshore

First saleJul 2010

YTD performanceNot reported

GSA Partners Fund Ltd

Grand Cayman, Cayman IslandsOffshore

First sale—

YTD performanceNot reported

GSA Trend Fund LP

Dublin 2Offshore

First saleFeb 2015

MinimumNone set

YTD performanceNot reported

GSA Trend Fund Ltd.

George Town, Grand Cayman, Cayman IslandsOffshore

First saleAug 2016

YTD performanceNot reported

First saleJun 2010

Minimum$50.0M

YTD performanceNot reported

Gsix Quantitative Fund, LLLP

North Bay Village, FL

First sale—

YTD performanceNot reported

GSL Alpha Fund Two LP

Staten Island, NY

First sale—

YTD performanceNot reported

GSL Alpha Fund, LP

First saleApr 2017

YTD performanceNot reported

GSO Capital Solutions III ASP Fund, a series of Alternative Strategies Private Equity Platform, LLC

First sale—

YTD performanceNot reported

GSO Energy II ASP Fund, a series of Alternative Strategies Private Equity Platform, LLC

First sale—

YTD performanceNot reported

GSO MAK Fund LP

First saleJun 2010

MinimumNone set

YTD performanceNot reported

GSO Special Situations Fund LP

First saleAug 2005

MinimumNone set

YTD performanceNot reported

GSO Special Situations Overseas Fund II, Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleNov 2013

YTD performanceNot reported

Gso Special Situations Overseas Fund LTD.

Grand Cayman, Cayman IslandsOffshore

First saleAug 2005

MinimumNone set

YTD performanceNot reported

GSREA CMBS Credit Opportunities, LLC

First saleSep 2010

MinimumNone set

YTD performanceNot reported

GSV X Fund, LP

Woodside, CA506(c)

First sale—

YTD performanceNot reported

GT Emerging Markets L P

First saleNov 2006

YTD performanceNot reported

GT Erisa Fund LTD

First saleJan 2004

YTD performanceNot reported

GT Fixed Income Fund, LP

First saleOct 2004

YTD performanceNot reported

GT Global Opportunities II LLC

First saleJan 2001

Minimum$20.0M

YTD performanceNot reported

GT Global Opportunities LP

First saleOct 2000

YTD performanceNot reported

GT Institutional Fixed Income Fund, LP

First saleJan 2015

YTD performanceNot reported

GT Institutional Investors, L.P.

First saleJul 1997

YTD performanceNot reported

GT Insurance II, LP

First saleApr 2017

YTD performanceNot reported

GT Insurance, LP

First saleJan 2015

YTD performanceNot reported

GT Korea LLC

First saleOct 2006

YTD performanceNot reported

GT MLP Fund, LP

First saleAug 2008

YTD performanceNot reported

GT Special Opportunities II, LP

First saleJul 2009

YTD performanceNot reported

GT Windward I, LP

First saleJan 2023

YTD performanceNot reported

Gtaan - Sl LP

Edinburgh, United KingdomOffshore

First saleDec 2017

MinimumNone set

YTD performanceNot reported

GTC Fund, Ltd.

1 Cybercity, Ebene, MauritiusOffshore

First saleOct 2009

YTD performanceNot reported

GTC Special Opportunity Fund I, Ltd.

1 CyberCity, Ebene, MauritiusOffshore

First saleApr 2011

YTD performanceNot reported

GTS Systematic Equity Index Feeder Fund LP

First saleJan 2019

MinimumNone set

YTD performanceNot reported

GTS Systematic FX Feeder Fund LP

First saleJan 2017

MinimumNone set

YTD performanceNot reported

GTT Harvest Fund, LP

Newport Beach, CA

First saleJul 2018

MinimumNone set

YTD performanceNot reported

GTV Biotechnology Fund, LP

Fort Collins, CO506(c)

First saleJan 2019

YTD performanceNot reported

Guard Macro Offshore Feeder Fund

Hong Kong, Hong KongOffshore

First saleAug 2014

YTD performanceNot reported

Guard Macro US Feeder Fund

Hong Kong, Hong KongOffshore

First saleAug 2014

YTD performanceNot reported

Guardian Energy Strategies Fund, LP

First sale—

YTD performanceNot reported

Guardian Fund, L.P.

First saleJun 2010

YTD performanceNot reported

Guardian Hybrid Fund, LP

Pembroke Pines, FL

First sale—

YTD performanceNot reported

Guardian Multi-Strategy Fund, LP

First saleSep 2013

MinimumNone set

YTD performanceNot reported

Guardian Phalanx Offshore Fund, Ltd.

First saleJan 2013

YTD performanceNot reported

Guardian Road Partners LP

Huntington Beach, CA

First sale—

YTD performanceNot reported

Guardian Select Fund, L.P.

First saleDec 2009

YTD performanceNot reported

Guardient Macro Fund, LP

First sale—

YTD performanceNot reported

Guardsman Core Value Fund, LP

First saleJan 2012

MinimumNone set

YTD performanceNot reported

Guayaba Capital Total Return Fund LP

First sale—

YTD performanceNot reported

Guepardo Investment Fund

Sao Paulo, BrazilOffshore

First saleSep 2011

YTD performanceNot reported

Guepardo Master Fund LLC

Sao Paulo, BrazilOffshore

First saleJul 2007

YTD performanceNot reported

Guerrilla Partners, LP

First saleJan 1999

YTD performanceNot reported

Guggenheim Alpha Solutions Fund, LLC

First saleJul 2013

Minimum$10.0M

YTD performanceNot reported

Guggenheim Apsley Fund, L.P.

First saleJul 2009

MinimumNone set

YTD performanceNot reported

Guggenheim Concinnity Capital Stewardship Fund, LLC

Santa Monica, CA

First saleOct 2013

YTD performanceNot reported

Guggenheim Energy Opportunities Fund LP

First saleJun 2008

YTD performanceNot reported

Guggenheim High-Yield Plus Fund SPC

Grand Cayman, Cayman IslandsOffshore

First saleJun 2009

MinimumNone set

YTD performanceNot reported

Guggenheim Investment Advisors Developing & Emerging Markets Fund, LLC

First saleAug 2011

YTD performanceNot reported

Guggenheim Investment Advisors Equity Long/Short Fund, LLC

First saleNov 2011

YTD performanceNot reported

Guggenheim Investment Advisors Global Macro & Trading Fund, LLC

First saleSep 2013

MinimumNone set

YTD performanceNot reported

Guggenheim Investment Advisors Multi-Strategy Fund, LLC

First saleNov 2011

YTD performanceNot reported

Guggenheim Investment Advisors Real Assets Fund, LLC

First saleSep 2011

YTD performanceNot reported

Gugner Long/Short L.P.

George Town, Cayman IslandsOffshore

First saleMay 2006

YTD performanceNot reported

Guidant Total Return Kinetic Overwrite Fund, LP

First saleJun 2023

YTD performanceNot reported

Guidon Port Royal Fund, LP

First sale—

YTD performanceNot reported

Guidon Sand Gap Fund, LP

First sale—

YTD performanceNot reported

Guilford Capital Credit L.P.

Mission Woods, KS

First saleApr 2015

YTD performanceNot reported

Gulf Coast Opportunity Fund, LP

First sale—

MinimumNone set

YTD performanceNot reported

Gulfside Capital Management, LLC

Pompano Beach, FL

First saleFeb 2014

YTD performanceNot reported

Gulfside Partners II LP

First saleJan 2015

YTD performanceNot reported

Gulfside Partners L P

First saleJan 2006

YTD performanceNot reported

Gulliver Structured Credit, LP

New Orleans, LA

First saleApr 2012

YTD performanceNot reported

Guzman Infrastructure Fund, LP

Coral Gables, FL

First saleJan 2007

YTD performanceNot reported

GVA Alternative Income Fund LLC

First sale—

YTD performanceNot reported

GVH Multi-Strategy FOF LP

New York, NY506(c)

First saleSep 2018

YTD performanceNot reported

GVH Offshore Multi-Strategy FOF LP

New York, NY506(c)

First sale—

YTD performanceNot reported

GW TR Master Fund I LP

Grand Cayman, Cayman IslandsOffshore

First saleAug 2011

YTD performanceNot reported

GWA Investments, LLC

Beverly Hills, CA

First saleMay 2003

YTD performanceNot reported

First saleJul 1996

MinimumNone set

YTD performanceNot reported

Gyre Absolute Return Fund, L.P.

First sale—

YTD performanceNot reported

H Partners Phoenix SPV Fund, LP

First saleMay 2010

MinimumNone set

YTD performanceNot reported

H/2 Cp L.P.

First saleOct 2015

YTD performanceNot reported

H/2 CP Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleMay 2014

YTD performanceNot reported

H/2 Credit Partners L.P.

First saleOct 2004

YTD performanceNot reported

H/2 Credit Partners Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleOct 2004

YTD performanceNot reported

H/2 Investors II L.P.

First saleFeb 2010

YTD performanceNot reported

H/2 Investors L.P.

First saleMay 2009

YTD performanceNot reported

H/D Investors Fund L.P.

First saleSep 2014

MinimumNone set

YTD performanceNot reported

H145M Digital Assets Fund LP

First saleAug 2021

MinimumNone set

YTD performanceNot reported

H3 Capital LLC

First saleJul 2024

MinimumNone set

YTD performanceNot reported

HA Select Medical Receivables Litigation Finance Fund LLC

First saleMar 2020

YTD performanceNot reported

Habrok Fund LP

First saleApr 2004

YTD performanceNot reported

Habrok Fund Ltd

Camana Bay, Cayman IslandsOffshore

First saleJun 2004

YTD performanceNot reported

Camana Bay, Cayman IslandsOffshore

First saleJun 2004

YTD performanceNot reported

Hadelrock Fund, LP

First saleAug 2009

MinimumNone set

YTD performanceNot reported

Hades Financial Fund, LP

Fort Lauderdale, FL

First sale—

YTD performanceNot reported

Hadleigh Fund

First saleMar 2020

YTD performanceNot reported

HADOH Fund Ltd.

Zurich, SwitzerlandOffshore

First saleDec 2011

YTD performanceNot reported

Hadron Fund

Grand Cayman, Cayman IslandsOffshore

First saleSep 2004

YTD performanceNot reported

Hadron Fund L.P.

Grand Cayman, Cayman IslandsOffshore

First saleFeb 2011

MinimumNone set

YTD performanceNot reported

Haidar Neptune Fund LLC

First saleNov 2003

YTD performanceNot reported

Haidar Neptune Fund Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleNov 2003

YTD performanceNot reported

Hain Capital LTD

George Town, Cayman IslandsOffshore

First saleDec 2005

YTD performanceNot reported

Hain Capital Value Fund LTD

George Town, Cayman IslandsOffshore

First saleJun 2008

YTD performanceNot reported

Hain Capital Value Fund, LLC - Series AI

First saleJan 2010

YTD performanceNot reported

Haitou U.S. Fund, L.P. - Series B

First saleOct 2019

YTD performanceNot reported

Halbis Distressed Opportunities Fund, Ltd.

Grand Cayman, Cayman IslandsOffshore

First sale—

YTD performanceNot reported

Halcyon Access II LLC

First saleJan 2005

YTD performanceNot reported

Halcyon Access III LLC

First saleJun 2005

YTD performanceNot reported

Halcyon Access LLC

First saleJun 2004

YTD performanceNot reported

Halcyon Access LTD

First saleJun 2004

YTD performanceNot reported

Halcyon Agilis Fund LP

First saleSep 2011

YTD performanceNot reported

Halcyon Arbitrage Fund LP

First sale—

YTD performanceNot reported

Halcyon Arbitrage Fund Offshore Ltd

George Town, Grand Cayman, Cayman IslandsOffshore

First sale—

YTD performanceNot reported

Halcyon Asset Backed Value Fund LP

First saleNov 2006

YTD performanceNot reported

Halcyon Dynamic Credit Fund I LP

First saleFeb 2014

Minimum$10.0M

YTD performanceNot reported

Halcyon Energy, Power & Infrastructure Capital Fund Offshore Ltd.

First sale—

YTD performanceNot reported

Halcyon Energy, Power, & Infrastructure Capital Fund LP

First saleFeb 2014

YTD performanceNot reported

Halcyon Energy, Power, & Infrastructure Capital Fund Offshore LP

George Town, Grand Cayman, Cayman IslandsOffshore

First saleNov 2014

YTD performanceNot reported

Halcyon Ethical Russian Growth Fund LP

First saleJun 2011

MinimumNone set

YTD performanceNot reported

Halcyon Ethical Russian Growth Fund Ltd

Grand Cayman, Cayman IslandsOffshore

First saleJun 2011

YTD performanceNot reported

Halcyon Fund LP

First saleJan 1982

YTD performanceNot reported

Halcyon Multi-Strategy ASP Fund, a series of Alternative Strategies Platform, LLC

First saleMar 2013

YTD performanceNot reported

Halcyon Multi-Strategy II ASP Fund, a series of Alternative Strategies Platform, LLC

First sale—

YTD performanceNot reported

Halcyon Offshore Asset-Backed Value Fund LTD

First saleOct 2006

YTD performanceNot reported

Halcyon Offshore Fund LTD

First saleSep 2012

YTD performanceNot reported

Halcyon Partners LP

First saleJun 2004

YTD performanceNot reported

Halcyon Partners Offshore LTD.

First saleJun 2004

YTD performanceNot reported

Halcyon Senior Loan Fund I LP

First saleFeb 2013

YTD performanceNot reported

Halcyon Senior Loan Fund I Offshore Ltd.

First saleAug 2013

YTD performanceNot reported

Halcyon Senior Loan Fund II LP

First saleMay 2013

YTD performanceNot reported

Halcyon Senior Loan Fund II Offshore Ltd.

First saleJan 2014

YTD performanceNot reported

Hale Partnership Fund, L.P.

First sale—

YTD performanceNot reported

Half Sky Fund LP

Grand Cayman, Cayman IslandsOffshore

First saleMay 2017

MinimumNone set

YTD performanceNot reported

Half Sky Fund Ltd

Grand Cayman, Cayman IslandsOffshore

First saleMay 2017

MinimumNone set

YTD performanceNot reported

Haliburton Capital Group LP

Fountain Valley, CA

First saleAug 2020

YTD performanceNot reported

Halkin Global SICAV - SIF SCA

Luxembourg, LuxembourgOffshore

First saleFeb 2017

YTD performanceNot reported

Halkyon Alpha Fund LP

Newport Beach, CA

First sale—

MinimumNone set

YTD performanceNot reported

Halle PSP Fund, LLC

First sale—

MinimumNone set

YTD performanceNot reported

Halle Rockit Fund, LLC

First sale—

MinimumNone set

YTD performanceNot reported

Halle Rockit Fund, LLC - Portfolio B

First saleNov 2021

MinimumNone set

YTD performanceNot reported

Halliday Offshore Feeder LP

Chicago, IL506(c)

First sale—

MinimumNone set

YTD performanceNot reported

Halliday Onshore Feeder LP

Chicago, IL506(c)

First sale—

MinimumNone set

YTD performanceNot reported

Halo Investment Group, LLC

Murfreesboro, United StatesOffshore

First saleMay 2015

YTD performanceNot reported

Halsted Partners, LP

First saleDec 2012

MinimumNone set

YTD performanceNot reported

Halter Global Opportunity Fund LP

First saleApr 2010

YTD performanceNot reported

Halyard Fixed Income Fund, L.P.

White Plains, NY

First saleOct 2010

YTD performanceNot reported

HAM Long/Short Fund, LP

First saleMay 2007

YTD performanceNot reported

HAM Long/Short Offshore Fund, Ltd.

Grand Cayman KY1-1202, Cayman IslandsOffshore

First saleMay 2007

YTD performanceNot reported

HAM Short Biased Fund, LP

First saleMay 2007

YTD performanceNot reported

HAM Short Biased Offshore Fund, Ltd.

Grand Cayman Ky1-1202, Cayman IslandsOffshore

First saleMay 2007

YTD performanceNot reported

Hamilton Diversified Growth Fund, L.P.

Washington Crossing, PA

First saleJan 2011

MinimumNone set

YTD performanceNot reported

Hamilton Growth & Income Fund, L.P.

Washington Crossing, PA

First saleApr 2009

YTD performanceNot reported

Hamilton Investments, LP

New York, NY506(c)

First saleDec 2013

MinimumNone set

YTD performanceNot reported

Hamilton M&A Fund SP a segregated portfolio of Hamilton Opportunity Fund SPC

Grand Cayman, Cayman IslandsOffshore

First saleAug 2022

YTD performanceNot reported

Hamilton Opportunistic Credit Fund, LP

Washington Crossing, PA

First saleOct 2017

YTD performanceNot reported

Marina BayOffshore

First saleApr 2013

YTD performanceNot reported

Hampshire Credit Alpha Feeder Fund LTD.

Grand Cayman, Cayman IslandsOffshore

First saleOct 2017

YTD performanceNot reported

Hampshire Credit Alpha Master Fund L.P.

Grand Cayman, Cayman IslandsOffshore

First saleNov 2017

YTD performanceNot reported

Hanai Fund, LP

Pacific Palisades, CA

First saleNov 2014

YTD performanceNot reported

Hangar 4 Eagle I, L.P.

First saleJan 1991

YTD performanceNot reported

Hanover Strategic Value Fund L P

First saleJul 2004

YTD performanceNot reported

Hansen Capital LLLP

First saleJan 2003

MinimumNone set

YTD performanceNot reported

Hanson Wells Partners Fund, L.P.

First saleApr 2012

YTD performanceNot reported

Hapax Alpha Fund LP

First saleMay 2021

YTD performanceNot reported

Hara Global Capital Fund LP

First saleDec 2019

MinimumNone set

YTD performanceNot reported

Haraka Fund, Ltd.

Camana Bay ,grand Cayman, Cayman IslandsOffshore

First saleJul 2021

YTD performanceNot reported

Haraka Partners LP

First saleJul 2021

MinimumNone set

YTD performanceNot reported

Harbert Asian Opportunities Fund, LP

First saleMay 2012

YTD performanceNot reported

Harbert Commodities Fund, LP

First saleJan 2012

MinimumNone set

YTD performanceNot reported

Harbert Credit Opportunities Fund, LP

First saleFeb 2011

YTD performanceNot reported

Harbert Discovery Co-Investment Fund I, LP

First saleMar 2019

MinimumNone set

YTD performanceNot reported

Harbert Discovery Fund, LP

First saleNov 2014

YTD performanceNot reported

Harbert Emerging Markets Fund LP

First saleJul 2005

YTD performanceNot reported

Harbert Event Opportunities Fund, L.P.

First saleDec 2006

YTD performanceNot reported

Harbert Event Opportunities Offshore Fund, LTD.

Dublin 2Offshore

First saleOct 2010

YTD performanceNot reported

Harbert Macro Fund, LP

First saleJan 2013

YTD performanceNot reported

Harbert Opportunistic Offshore Capital, SPC - Donerail SP #1

Grand Cayman, Cayman IslandsOffshore

First saleJun 2021

YTD performanceNot reported

Harbert Opportunistic Offshore Capital, SPC, Donerail SP #2

Grand Cayman, Cayman IslandsOffshore

First saleMay 2022

YTD performanceNot reported

Harbert Opportunistic Offshore Capital, SPC, Donerail SP #3

Grand Cayman, Cayman IslandsOffshore

First saleSep 2023

YTD performanceNot reported

Harbert Stoneview Fund, LP

First saleOct 2019

MinimumNone set

YTD performanceNot reported

Harbert Stoneview Offshore Fund, LTD.

Grand Cayman, Cayman IslandsOffshore

First saleSep 2021

YTD performanceNot reported

Harbert Stoneview Opportunity Fund I, LP

First saleJul 2020

MinimumNone set

YTD performanceNot reported

Harbert Strategic Commodities Fund, L.P.

First saleOct 2008

YTD performanceNot reported

Harbert Value Fund, LP

First saleApr 2007

YTD performanceNot reported

Harbert Value Offshore Fund, LTD.

George Town, Grand Cayman, Cayman IslandsOffshore

First saleApr 2010

YTD performanceNot reported

Harbinger Capital Partners Fund II, L.P.

First saleJun 2009

YTD performanceNot reported

Harbinger Capital Partners I L P

First saleMay 2001

MinimumNone set

YTD performanceNot reported

Harbinger Capital Partners Offshore Fund II, Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleOct 2009

YTD performanceNot reported

Harbor Bridge Emerging Markets LP

First saleMay 2011

MinimumNone set

YTD performanceNot reported

Harbor Drive Fund, L.P.

First saleJan 2007

MinimumNone set

YTD performanceNot reported

Harbor Group International Real Estate Securities Fund II, L.P.

First saleApr 2016

YTD performanceNot reported

Harbor Investment Fund, L.P.

First saleApr 2018

YTD performanceNot reported

Harbor Partners I L P

First saleFeb 1989

YTD performanceNot reported

Harbor Point Fund LP

First saleJul 2014

YTD performanceNot reported

Harbor Spring Capital Partners Offshore, LTD.

Grand Cayman, Cayman IslandsOffshore

First saleAug 2013

YTD performanceNot reported

Harbor Spring Capital Partners, LP

First saleJul 2013

MinimumNone set

YTD performanceNot reported

Harbor Spring Capital Spv Partners, LP

First saleApr 2018

MinimumNone set

YTD performanceNot reported

HarborLight Income Partners, LP

First saleApr 2013

YTD performanceNot reported

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