Archive: earlier hedge funds (page 47)
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: Moon Capital Intrinsic Value Offshore Fund Ltd. to Napier Park-TX Opportunistic Credit 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
Moon Capital Intrinsic Value Offshore Fund Ltd.
Grand Cayman, Cayman IslandsOffshore
First saleApr 2021
Raised$31.8M
Investors10
Minimum$100K
YTD performanceNot reported
Moon Rocket Capital B LP
Boulder, CO506(c)
First sale—
Raised$0
Investors0
Minimum$25K
YTD performanceNot reported
Moon Rocket Capital C LP
Boulder, CO506(c)
First sale—
Raised$0
Investors0
Minimum$5K
YTD performanceNot reported
Moon Rocket Capital, LP
Sheridan, WY506(c)
First sale—
Raised$0
Investors0
Minimum$50K
YTD performanceNot reported
Moonchain Fund, LP
Portland, ME
First sale—
Raised$0
Investors0
Minimum$25K
YTD performanceNot reported
Mooning Eagle LP
Henderson, NV
First saleFeb 2021
Raised$2.9M
Investors1
Minimum$100K
YTD performanceNot reported
Moontree Fund LP
Houston, TX
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
Moore Asset Backed Fund, L.P.
New York, NY
First saleOct 2016
Raised$138M
Investors3
MinimumNone set
YTD performanceNot reported
Moore Emerging Equity Long/Short Fund Ltd.
NassauOffshore
First saleNov 2009
Raised$61.8M
Investors6
MinimumNone set
YTD performanceNot reported
Moore Emerging Fixed Income & Currency Fund Ltd.
NassauOffshore
First saleApr 2009
Raised$8.2M
Investors5
MinimumNone set
YTD performanceNot reported
Moore Emerging Markets Fund LTD
NassauOffshore
First saleFeb 1995
Raised$343M
Investors38
MinimumNone set
YTD performanceNot reported
Moore Foreign Exchage Fund, Ltd.
NassauOffshore
First saleAug 2010
Raised$25.0M
Investors1
MinimumNone set
YTD performanceNot reported
Moore Global Investments LTD
NassauOffshore
First saleMar 2004
Raised$603M
Investors51
MinimumNone set
YTD performanceNot reported
Moore Macro Managers Fund, Ltd.
NassauOffshore
First saleNov 2000
Raised$745M
Investors64
MinimumNone set
YTD performanceNot reported
Moore Relative Value Fund, Ltd.
NassauOffshore
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
Mooring Capital Fund, LLC
Vienna, VA
First sale—
Raised$0
Investors0
Minimum$250K
YTD performanceNot reported
Moose Hill Fund I, L.P.
Guilford, CT
First saleMar 2016
Raised$22.3M
Investors20
Minimum$100K
YTD performanceNot reported
MORE Capital LLC
Boulder, CO
First sale—
Raised$0
Investors0
Minimum$1K
YTD performanceNot reported
More Money Enterprises Llc.
Belleville, NJ
First sale—
Raised$0
Investors0
Minimum$1K
YTD performanceNot reported
Morgan Capital Investors, L.P.
Charlotte, NC
First saleAug 2010
Raised$1.5M
Investors6
Minimum$250K
YTD performanceNot reported
Morgan Creek - Exos SPAC+ Fund, LP
Chapel Hill, NC506(c)
First saleJul 2020
Raised$36.0M
Investors46
MinimumNone set
YTD performanceNot reported
Morgan Creek - EXOS SPAC+ Offshore Fund, Ltd.
Chapel Hill, NC506(c)
First saleJul 2020
Raised$30.3M
Investors3
Minimum$100K
YTD performanceNot reported
Morgan Creek Absolute Return Fund, LP
Chapel Hill, NC
First saleOct 2005
Raised$603M
Investors295
Minimum$5.0M
YTD performanceNot reported
Morgan Creek Absolute Return Offshore Fund (SPC), Ltd.
Chapel Hill, NC
First saleOct 2005
Raised$202M
Investors91
Minimum$5.0M
YTD performanceNot reported
Morgan Creek BRIC Plus Fund, LP
Chapel Hill, NC
First saleJul 2006
Raised$202M
Investors80
MinimumNone set
YTD performanceNot reported
Morgan Creek BRIC Plus Offshore Fund, Ltd.
Camana Bay, Grand Cayman, Cayman IslandsOffshore
First saleJul 2006
Raised$121M
Investors29
Minimum$50K
YTD performanceNot reported
Morgan Creek Credit Strategies Fund, LP
Chapel Hill, NC
First saleOct 2009
Raised$14.2M
Investors7
Minimum$5.0M
YTD performanceNot reported
Morgan Creek Credit Strategies Fund, Ltd.
Grand Cayman Ky1-1003, Cayman IslandsOffshore
First saleFeb 2010
Raised$49.4M
Investors6
Minimum$5.0M
YTD performanceNot reported
Morgan Creek Dislocation Fund LP
Chapel Hill, NC
First saleMay 2008
Raised$93.9M
Investors60
Minimum$5.0M
YTD performanceNot reported
Morgan Creek Dislocation Offshore Fund LTD
George Town, Grand Cayman, Cayman IslandsOffshore
First saleMay 2008
Raised$73.5M
Investors16
Minimum$5.0M
YTD performanceNot reported
Morgan Creek Fund, LP
Chapel Hill, NC
First saleOct 2006
Raised$421M
Investors112
Minimum$5.0M
YTD performanceNot reported
Morgan Creek Fund, Ltd.
Chapel Hill, NC
First saleOct 2005
Raised$634M
Investors44
Minimum$5.0M
YTD performanceNot reported
Morgan Creek Opportunity Offshore Fund, Ltd.
Camana Bay, Grand Cayman, Cayman IslandsOffshore
First saleJul 2005
Raised$214M
Investors39
Minimum$50K
YTD performanceNot reported
Morgan Creek Partners I, LP
Chapel Hill, NC
First saleAug 2005
Raised$144M
Investors47
Minimum$5.0M
YTD performanceNot reported
Morgan Creek Partners II, LP
Chapel Hill, NC
First saleApr 2007
Raised$261M
Investors135
Minimum$250K
YTD performanceNot reported
Morgan Creek Partners III, LP
Chapel Hill, NC
First saleApr 2007
Raised$152M
Investors85
Minimum$5.0M
YTD performanceNot reported
Morgan Creek Private Opportunities, LLC Series A - Didi
Chapel Hill, NC
First saleMar 2017
Raised$26.2M
Investors15
MinimumNone set
YTD performanceNot reported
Morgan Creek Private Opportunities, LLC Series B - Carmenta-Lyft
Chapel Hill, NC
First saleNov 2017
Raised$30.6M
Investors80
MinimumNone set
YTD performanceNot reported
Morgan Creek Private Opportunities, LLC Series C - Didi
Chapel Hill, NC
First saleNov 2018
Raised$9.5M
Investors11
MinimumNone set
YTD performanceNot reported
Morgan Creek Private Opportunities, LLC Series D - Spothero
Chapel Hill, NC
First saleAug 2019
Raised$3.8M
Investors23
MinimumNone set
YTD performanceNot reported
Morgan Creek Private Opportunities, LLC Series E - Coupang
Chapel Hill, NC
First saleMay 2020
Raised$6.7M
Investors31
MinimumNone set
YTD performanceNot reported
Morgan Creek Private Opportunities, LLC Series F - SpaceX
Chapel Hill, NC
First saleSep 2020
Raised$13.4M
Investors73
MinimumNone set
YTD performanceNot reported
Morgan Creek Private Opportunities, LLC Series G - Allbirds
Chapel Hill, NC
First saleSep 2020
Raised$4.0M
Investors25
MinimumNone set
YTD performanceNot reported
Morgan Creek Private Opportunities, LLC Series I - Humacyte
Chapel Hill, NC
First saleMar 2021
Raised$6.2M
Investors34
MinimumNone set
YTD performanceNot reported
Morgan Rio Capital Fund, LP
New York, NY
First saleApr 2009
Raised$86.1M
Investors17
Minimum$1.0M
YTD performanceNot reported
Morgan Stanley AIP Distressed Fund (Cayman) L.P.
West Conshohocken, PA
First saleFeb 2009
Raised$20.3M
Investors39
Minimum$100K
YTD performanceNot reported
Morgan Stanley Aip Distressed Fund LP
West Conshohocken, PA
First saleFeb 2009
Raised$169M
Investors192
MinimumNone set
YTD performanceNot reported
Morgan Stanley Emerging Markets Leaders Fund (Cayman) LP
New York, NY
First saleJul 2011
Raised$1.1M
Investors4
Minimum$100K
YTD performanceNot reported
Morgan Stanley Employee TALF (Cayman) Fund LP
New York, NY
First saleJul 2009
Raised$2.0M
Investors19
Minimum$50K
YTD performanceNot reported
Morgan Stanley Employee TALF Fund LP
New York, NY
First saleJul 2009
Raised$19.0M
Investors164
Minimum$50K
YTD performanceNot reported
Morgan Stanley HedgePremier/Ascend Partners Fund LP
New York, NY
First saleMay 2011
Raised$8.3M
Investors33
MinimumNone set
YTD performanceNot reported
Morgan Stanley HedgePremier/Ascend Partners Offshore Fund Ltd.
George Town, Grand Cayman, Cayman IslandsOffshore
First sale—
Raised$0
Investors0
Minimum$100K
YTD performanceNot reported
Morgan Stanley HedgePremier/Discovery Partners Offshore Fund Ltd.
George Town, Grand Cayman, Cayman IslandsOffshore
First saleDec 2010
Raised$57.3M
Investors242
Minimum$100K
YTD performanceNot reported
Morgan Stanley HedgePremier/FrontPoint Financial Services Fund LP
New York, NY
First saleMar 2010
Raised$650K
Investors3
Minimum$100K
YTD performanceNot reported
Morgan Stanley HedgePremier/Frontpoint Healthcare Enhanced Fund LP
New York, NY
First saleSep 2008
Raised$5.5M
Investors35
Minimum$100K
YTD performanceNot reported
Morgan Stanley HedgePremier/FrontPoint Healthcare Enhanced Offshore Fund L.P.
George Town, Grand Cayman, Cayman IslandsOffshore
First saleDec 2009
Raised$2.2M
Investors19
Minimum$100K
YTD performanceNot reported
Morgan Stanley HedgePremier/Global Ascent Fund LP
New York, NY
First saleNov 2010
Raised$7.8M
Investors46
Minimum$100K
YTD performanceNot reported
Morgan Stanley HedgePremier/Global Ascent Offshore Fund Ltd.
George Town, Grand Cayman, Cayman IslandsOffshore
First saleNov 2010
Raised$1.4M
Investors7
Minimum$100K
YTD performanceNot reported
Morgan Stanley HedgePremier/GoldenTree Select Partners II, L.P.
New York, NY
First saleSep 2012
Raised$4.0M
Investors12
Minimum$100K
YTD performanceNot reported
Morgan Stanley HedgePremier/Graham Discretionary 6V Portfolio Offshore Fund Ltd
George Town, Grand Cayman, Cayman IslandsOffshore
First saleJan 2011
Raised$16.1M
Investors64
Minimum$100K
YTD performanceNot reported
Morgan Stanley HedgePremier/GSO Special Situations Offshore Fund Ltd.
George Town, Grand Cayman, Cayman IslandsOffshore
First saleSep 2010
Raised$5.6M
Investors28
Minimum$100K
YTD performanceNot reported
Morgan Stanley HedgePremier/Highbridge Long/Short Equity Fund LP
New York, NY
First saleApr 2010
Raised$45.7M
Investors201
MinimumNone set
YTD performanceNot reported
Morgan Stanley HedgePremier/Highbridge Long/Short Equity Offshore Fund Ltd.
New York, NY
First saleJun 2010
Raised$19.4M
Investors105
Minimum$100K
YTD performanceNot reported
Morgan Stanley HedgePremier/Lansdowne European Strategic Equity Fund LP
New York, NY
First sale—
Raised$0
Investors0
Minimum$100K
YTD performanceNot reported
Morgan Stanley HedgePremier/Lansdowne European Strategic Equity Offshore Fund Ltd.
George Town, Grand Cayman, Cayman IslandsOffshore
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
Morgan Stanley HedgePremier/Paulson Advantage Fund II LP
New York, NY
First saleJun 2011
Raised$13.7M
Investors48
MinimumNone set
YTD performanceNot reported
Morgan Stanley HedgePremier/Paulson Advantage Fund LP
New York, NY
First saleSep 2009
Raised$149M
Investors528
MinimumNone set
YTD performanceNot reported
Morgan Stanley HedgePremier/Paulson Advantage Offshore Fund Ltd.
New York, NY
First saleApr 2010
Raised$21.1M
Investors67
Minimum$100K
YTD performanceNot reported
Morgan Stanley HedgePremier/Paulson Advantage Plus Fund II LP
New York, NY
First saleJun 2011
Raised$14.8M
Investors55
MinimumNone set
YTD performanceNot reported
Morgan Stanley HedgePremier/Paulson Advantage Plus Fund LP
New York, NY
First saleSep 2009
Raised$150M
Investors606
MinimumNone set
YTD performanceNot reported
Morgan Stanley HedgePremier/Paulson Advantage Plus Offshore Fund Ltd.
New York, NY
First saleApr 2010
Raised$20.4M
Investors51
Minimum$100K
YTD performanceNot reported
Morgan Stanley HedgePremier/Traxis Fund LP
New York, NY
First saleMay 2009
Raised$100K
Investors1
Minimum$100K
YTD performanceNot reported
Morgan Stanley HedgePremier/Traxis Offshore Fund L.P.
George Town, Grand Cayman, Cayman IslandsOffshore
First saleMay 2009
Raised$108K
Investors1
Minimum$100K
YTD performanceNot reported
Morgan Stanley Smith Barney PPIP Opportunities Fund, LP
New York, NY
First saleNov 2009
Raised$93.2M
Investors216
MinimumNone set
YTD performanceNot reported
Morgan Stanley Smith Barney PPIP Opportunities Fund, Ltd.
New York, NY
First saleNov 2009
Raised$19.6M
Investors49
MinimumNone set
YTD performanceNot reported
MoriahStone Global, L.P.
New Canaan, CT
First sale—
Raised$0
Investors0
Minimum$500K
YTD performanceNot reported
Moringa Growth Strategies Fund LP
Los Altos, CA
First saleApr 2021
Raised$120K
Investors1
Minimum$200K
YTD performanceNot reported
Morning Cloud Fund I LP
Brooklyn, NY
First sale—
Raised$0
Investors0
Minimum$50K
YTD performanceNot reported
Morning Gate Special Situations Fund, LP
New York, NY
First saleFeb 2009
Raised$4.8M
Investors7
Minimum$1.0M
YTD performanceNot reported
Morning Stream Capital Partners, L.P.
Cary, IL
First saleJan 2014
Raised$751K
Investors3
Minimum$250K
YTD performanceNot reported
Morningview Capital Partners, LP
Calabasas, CA
First saleSep 2011
Raised$650K
Investors7
Minimum$250K
YTD performanceNot reported
Morpheus AA International SP
La Grange, IL
First saleAug 2018
Raised$582K
Investors4
Minimum$250K
YTD performanceNot reported
Morpheus Absolute Alpha LLC
La Grange, IL
First saleJul 2017
Raised$800K
Investors2
Minimum$250K
YTD performanceNot reported
Morpheus Life Fund International SP
La Grange, IL
First saleSep 2018
Raised$100K
Investors1
Minimum$250K
YTD performanceNot reported
Morpheus LIFE Fund LLC
La Grange, IL
First saleNov 2014
Raised$5.1M
Investors18
Minimum$50K
YTD performanceNot reported
Morris Global Strategies (Cayman), Ltd.
Grand Cayman, Cayman IslandsOffshore
First saleOct 2007
Raised$13.3M
Investors22
Minimum$500K
YTD performanceNot reported
Morris Global Strategies LP
New York, NY
First saleMay 2003
Raised$172M
Investors192
Minimum$500K
YTD performanceNot reported
Morris Island Partners, L.P.
Menlo Park, CA
First saleMar 2014
Raised$381M
Investors4
Minimum$100M
YTD performanceNot reported
Morrocroft Special Opportunity Fund I LP
Charlotte, NC
First saleFeb 2008
Raised$47.5M
Investors50
Minimum$2.0M
YTD performanceNot reported
Morrocroft Special Opportunity Offshore Fund II LP
Charlotte, NC
First sale—
Raised$0
Investors0
Minimum$2.0M
YTD performanceNot reported
Mortar Rock, L.P.
New York, NY
First saleOct 2005
Raised$72.2M
Investors8
MinimumNone set
YTD performanceNot reported
Mortgage Opportunities Fund I, LP
Atlanta, GA
First saleJun 2010
Raised$21.5M
Investors106
Minimum$100K
YTD performanceNot reported
Morven Capital Partners, LP
New York, NY
First saleFeb 2010
Raised$106M
Investors5
Minimum$250K
YTD performanceNot reported
Mosaic Premium Fund, Ltd.
San Juan, PR
First saleMar 2014
Raised$3.1M
Investors4
Minimum$250K
YTD performanceNot reported
Mosaica Global FX Fund LLC
New York, NY
First saleFeb 2008
Raised$1.0M
Investors2
Minimum$250K
YTD performanceNot reported
Mosaico Liquid Strategies Fund L.P.
Falls Church, VA
First saleFeb 2022
Raised$33.4M
Investors3
Minimum$250K
YTD performanceNot reported
Motek Strategies, LP
New York, NY
First saleDec 2016
Raised$590K
Investors10
Minimum$100K
YTD performanceNot reported
Mother of Pearl Investment Partners, LP
San Francisco, CA
First saleJun 2013
Raised$5.2M
Investors2
Minimum$500K
YTD performanceNot reported
Motion Capital Partners, LP
Houston, TX
First saleJul 2012
Raised$30.1M
Investors35
Minimum$100K
YTD performanceNot reported
Motley Fool Tidestone Offshore Fund, LP
Alexandria, VA506(c)
First saleMar 2021
Raised$3.7M
Investors18
MinimumNone set
YTD performanceNot reported
Motley Fool Tidestone Onshore Fund, LP
Alexandria, VA506(c)
First saleFeb 2021
Raised$14.8M
Investors70
MinimumNone set
YTD performanceNot reported
Moto Capital Group Onshore Fund LP
Miami, FL
First saleFeb 2018
Raised$0
Investors0
Minimum$5.0M
YTD performanceNot reported
Mount Flag Media Investment, LLC
Dana Point, CA
First saleAug 2015
Raised$20.0M
Investors1
Minimum$5.0M
YTD performanceNot reported
Mount Kamet Fund LP
New York, NY
First saleJan 2014
Raised$6.4M
Investors11
MinimumNone set
YTD performanceNot reported
Mount Kamet Offshore Fund LTD.
Grand Cayman, Cayman IslandsOffshore
First sale—
Raised$0
Investors0
Minimum$100K
YTD performanceNot reported
MOUNT YALE GUARDIAN FUND, a Series of Mount Yale Master Portfolios, L.P.
Minneapolis, MN
First saleNov 2005
Raised$113M
Investors226
Minimum$2.0M
YTD performanceNot reported
Mount Yale Highland Fund, a series of Mount Yale Master Porfolios, L.P.
Denver, CO
First saleMar 2007
Raised$5.9M
Investors4
Minimum$250K
YTD performanceNot reported
Mount Yale Private Equity Fund, L.P.
Minneapolis, MN
First saleNov 2005
Raised$115M
Investors175
MinimumNone set
YTD performanceNot reported
Mount Yale Private Equity Offshore Fund LP
Minneapolis, MN
First saleMar 2006
Raised$39.1M
Investors34
Minimum$2.0M
YTD performanceNot reported
Mountain Avenue Partners, L.P.
Martinsville, NJ
First saleApr 1997
Raised$48.2M
Investors59
MinimumNone set
YTD performanceNot reported
Mountain Brook Partners Offshore Fund, Ltd.
New York, NY
First saleDec 2014
Raised$34.0M
Investors8
Minimum$100K
YTD performanceNot reported
Mountain Brook Partners, LP
New York, NY
First saleDec 2013
Raised$30.2M
Investors10
MinimumNone set
YTD performanceNot reported
Mountain Cove Alpha Fund, LP
Fort Worth, TX
First saleJun 2013
Raised$54.7M
Investors33
Minimum$500K
YTD performanceNot reported
Mountain Financial Holdings LLC
New York, NY
First saleJun 2015
Raised$3.5M
Investors34
MinimumNone set
YTD performanceNot reported
Mountain Focus Fund, L.P.
Woodcliff Lake, NJ
First saleFeb 2009
Raised$7.0M
Investors15
Minimum$100K
YTD performanceNot reported
Mountaineer Capital Partners Fund LP
Greenwich, CT
First saleJan 2018
Raised$6.0M
Investors2
Minimum$1.0M
YTD performanceNot reported
MOV37 International, Ltd.
George Town, Grand Cayman, Cayman IslandsOffshore
First saleFeb 2018
Raised$1.5M
Investors3
Minimum$100K
YTD performanceNot reported
Mov37, LP
New York, NY
First saleApr 2017
Raised$39.8M
Investors5
MinimumNone set
YTD performanceNot reported
MP Cash Liquidating Fund, L.P.
Costa Mesa, CA
First saleJan 2021
Raised$70.4M
Investors66
MinimumNone set
YTD performanceNot reported
MP Opportunity Fund Ltd.
New York, NY
First sale—
Raised$0
Investors0
Minimum$100K
YTD performanceNot reported
MP OpportunityCo 1, LLC
New York, NY
First saleJan 2015
Raised$11.0M
Investors6
Minimum$50K
YTD performanceNot reported
MP Securitized Credit ASP Fund, a series of Alternative Strategies Platform LLC
Charlotte, NC
First saleFeb 2016
Raised$56.3M
Investors258
Minimum$100K
YTD performanceNot reported
MP Securitized Credit Fund, L.P.
New York, NY
First saleMar 2012
Raised$275M
Investors280
MinimumNone set
YTD performanceNot reported
MP Securitized Credit Fund, Ltd.
New York, NY
First saleJan 2013
Raised$245M
Investors127
Minimum$100K
YTD performanceNot reported
MPA Asia Offshore Fund Ltd.
Camana Bay, Grand Cayman, Cayman IslandsOffshore
First saleApr 2013
Raised$1.0M
Investors1
Minimum$100K
YTD performanceNot reported
MPF Broadway Convexity Fund I, LP
New York, NY
First sale—
Raised$0
Investors0
Minimum$500K
YTD performanceNot reported
MPIC Fund I LP
Vancouver, British Columbia, CanadaOffshore
First saleJul 2010
Raised$15.1M
Investors34
Minimum$100K
YTD performanceNot reported
MPN Accredited Fund LP
New York, NY
First saleJun 2007
Raised$30.0M
Investors10
Minimum$100K
YTD performanceNot reported
MPoint Partners Equity Fund LP
Norwalk, CT
First saleFeb 2010
Raised$25.5M
Investors2
Minimum$2.0M
YTD performanceNot reported
MPP Opportunity Ltd
Oakland, CA
First saleJun 2019
Raised$7.5M
Investors1
Minimum$250K
YTD performanceNot reported
MQ Capital Partners, L.P.
Aliso Viejo, CA
First saleSep 2013
Raised$2.9M
Investors3
Minimum$100K
YTD performanceNot reported
MR Argent Growth Fund AB LP
New York, NY
First sale—
Raised$0
Investors0
Minimum$1
YTD performanceNot reported
MR Argent Offshore Fund AB LP
New York, NY
First sale—
Raised$0
Investors0
Minimum$100K
YTD performanceNot reported
MR Argent Offshore Fund BB LP
New York, NY
First sale—
Raised$0
Investors0
Minimum$100K
YTD performanceNot reported
MR Argent Value Fund AB LP
New York, NY
First sale—
Raised$0
Investors0
Minimum$1
YTD performanceNot reported
MR BridgeStone Offshore Fund AB LP
New York, NY
First sale—
Raised$0
Investors0
Minimum$100K
YTD performanceNot reported
MR49 Investments LLC
Atlanta, GA
First saleDec 2015
Raised$2.1M
Investors9
Minimum$50K
YTD performanceNot reported
MRC Partners, LP
Wilmington, DE
First saleFeb 2008
Raised$83.3M
Investors83
Minimum$250K
YTD performanceNot reported
MRKF Investments, LP
Chicago, IL
First sale—
Raised$0
Investors0
Minimum$100K
YTD performanceNot reported
MRP Capital LP
Tampa, FL506(c)
First saleMar 2010
Raised$6.8M
Investors5
MinimumNone set
YTD performanceNot reported
MRST Bonita Fountains Holdings LLC
Littleton, CO
First saleJul 2013
Raised$7.5M
Investors5
MinimumNone set
YTD performanceNot reported
MSD Aqua Partners, L.P.
New York, NY
First saleNov 2017
Raised$43.9M
Investors22
MinimumNone set
YTD performanceNot reported
MSD Credit Opportunity Fund (Cayman), L.P.
Grand Cayman, Cayman IslandsOffshore
First saleAug 2014
Raised$42.2M
Investors4
MinimumNone set
YTD performanceNot reported
MSD Credit Opportunity Fund, L.P.
New York, NY
First saleJul 2011
Raised$2.2B
Investors74
MinimumNone set
YTD performanceNot reported
MSD Energy Partners, L.P.
New York, NY
First saleMar 2011
Raised$1.0B
Investors90
MinimumNone set
YTD performanceNot reported
MSD Energy Partners, Ltd.
Grand Cayman, Cayman IslandsOffshore
First saleAug 2011
Raised$16.5M
Investors5
Minimum$100K
YTD performanceNot reported
MSD India Partners, L.P.
New York, NY
First saleJan 2016
Raised$293M
Investors30
MinimumNone set
YTD performanceNot reported
MSD Mortgage Partners, L.P.
New York, NY
First saleApr 2016
Raised$184M
Investors38
MinimumNone set
YTD performanceNot reported
MSD Mortgage Partners, Ltd.
Grand Cayman, Cayman IslandsOffshore
First saleMay 2016
Raised$2.1M
Investors3
Minimum$100K
YTD performanceNot reported
MSD Private Credit Opportunity Fund (Cayman), L.P.
Grand Cayman, Cayman IslandsOffshore
First saleJan 2017
Raised$27.0M
Investors4
MinimumNone set
YTD performanceNot reported
MSD Private Credit Opportunity Fund, L.P.
New York, NY
First saleJan 2017
Raised$78.0M
Investors37
MinimumNone set
YTD performanceNot reported
MSD SBAFLA Fund, L.P.
New York, NY
First saleAug 2020
Raised$200M
Investors1
MinimumNone set
YTD performanceNot reported
MSD Torchlight Partners, L.P.
New York, NY
First saleJun 2012
Raised$1.2B
Investors69
MinimumNone set
YTD performanceNot reported
MSD Torchlight Partners, Ltd.
Grand Cayman, Cayman IslandsOffshore
First saleMar 2014
Raised$55.0M
Investors5
Minimum$100K
YTD performanceNot reported
MSD WCG Partners, L.P.
New York, NY
First saleJul 2017
Raised$13.5M
Investors13
MinimumNone set
YTD performanceNot reported
MSDC Eiv, LLC
New York, NY
First saleMay 2012
Raised$77.6M
Investors55
MinimumNone set
YTD performanceNot reported
MSDC Waypoint Co-Investors, LLC
New York, NY
First saleAug 2013
Raised$21.0M
Investors6
MinimumNone set
YTD performanceNot reported
MSF Capital Offshore Fund Ltd.
New York, NY
First saleDec 1999
Raised$252M
Investors135
Minimum$1.0M
YTD performanceNot reported
MSF Capital Offshore Institutional Fund Ltd.
New York, NY
First saleJul 2007
Raised$10.0M
Investors1
Minimum$1.0M
YTD performanceNot reported
MSF Capital Partners Enhanced Fund L.P.
New York, NY
First saleOct 2007
Raised$11.0M
Investors9
Minimum$1.0M
YTD performanceNot reported
MSF Capital Partners II LP
New York, NY
First saleOct 2003
Raised$263M
Investors143
Minimum$1.0M
YTD performanceNot reported
MSF Capital Partners L.P.
New York, NY
First saleFeb 1999
Raised$372M
Investors193
Minimum$1.0M
YTD performanceNot reported
MSF Dedicated Fund L.P.
New York, NY
First saleJan 2004
Raised$9.5M
Investors5
Minimum$1.0M
YTD performanceNot reported
MSG II Partners, L.P.
Boston, MA
First saleJan 2009
Raised$8.6M
Investors18
MinimumNone set
YTD performanceNot reported
MSG Overseas Fund, Ltd.
Grand Cayman, Cayman IslandsOffshore
First saleJan 2001
Raised$305M
Investors35
Minimum$50K
YTD performanceNot reported
MSG Partners, L.P.
Boston, MA
First saleJan 2001
Raised$594M
Investors78
MinimumNone set
YTD performanceNot reported
mSquare Capital Fund, L.P.
Miami, FL506(c)
First sale—
Raised$0
Investors0
Minimum$100K
YTD performanceNot reported
Mt Kemble Value Equity Fund I, LLC
Morristown, NJ
First saleFeb 2012
Raised$34.4M
Investors28
Minimum$500K
YTD performanceNot reported
MT Special Opportunities Fund LP
Scottsdale, AZ
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
MTAP CommodityBuilder Fund, L.L.C.
New York, NY
First saleAug 2013
Raised$248M
Investors10
Minimum$50K
YTD performanceNot reported
MTB Strategic Opportunity Fund, L.P.
Mooresville, NC
First saleNov 2002
Raised$42.9M
Investors57
MinimumNone set
YTD performanceNot reported
MTC Private Opportunity Portfolio, LLC
Houston, TX
First sale—
Raised$0
Investors0
Minimum$250K
YTD performanceNot reported
MTG Consolidated Investment Fund One LP
Philadelphia, PA506(c)
First sale—
Raised$0
Investors0
Minimum$5K
YTD performanceNot reported
MTP Emerald Fund LLC - Series 2
Houston, TX
First saleMar 2023
Raised$201M
Investors4
Minimum$114K
YTD performanceNot reported
MTP Emerald Fund LLC - Series 3
Houston, TX
First saleJun 2023
Raised$201M
Investors4
Minimum$114K
YTD performanceNot reported
MTP Energy CM LLC
Evanston, IL
First saleJun 2014
Raised$63.0M
Investors27
MinimumNone set
YTD performanceNot reported
MTP Energy Fund I Ltd
Grand Cayman, Cayman IslandsOffshore
First saleJan 2015
Raised$1.1B
Investors134
Minimum$5.0M
YTD performanceNot reported
MTP Energy Fund LP
Houston, TX
First saleSep 2008
Raised$1.8B
Investors120
Minimum$5.0M
YTD performanceNot reported
MTP Energy MP LLC
Evanston, IL
First saleApr 2016
Raised$20.9M
Investors4
Minimum$5.0M
YTD performanceNot reported
MTP Energy Opportunities Fund I LLC
Houston, TX
First saleDec 2011
Raised$85.0M
Investors2
MinimumNone set
YTD performanceNot reported
MTP Energy Opportunities Fund LLC
Evanston, IL
First saleJun 2013
Raised$31.5M
Investors10
Minimum$5.0M
YTD performanceNot reported
MTP Energy PAA LLC
Evanston, IL
First saleDec 2010
Raised$75.5M
Investors11
Minimum$5.0M
YTD performanceNot reported
MTP Ved Ci LLC
Houston, TX
First saleMar 2023
Raised$19.3M
Investors2
Minimum$1.0M
YTD performanceNot reported
MTP Zilker AV1 LLC
Houston, TX
First saleMar 2023
Raised$31.3M
Investors2
MinimumNone set
YTD performanceNot reported
MTW Fund I, LP
Washington, DC
First sale—
Raised$0
Investors0
Minimum$200K
YTD performanceNot reported
MTX Capital, LP
New York, NY
First saleJan 2019
Raised$17.4M
Investors40
MinimumNone set
YTD performanceNot reported
Mudita Original Partnership LP
San Francisco, CA
First saleAug 2018
Raised$22.0M
Investors1
MinimumNone set
YTD performanceNot reported
Mudrick Distressed Energy Co-Investment Feeder, L.P.
New York, NY
First saleApr 2015
Raised$2.8M
Investors6
MinimumNone set
YTD performanceNot reported
Mudrick Distressed Energy Co-Investment Feeder, Ltd.
New York, NY
First saleApr 2015
Raised$12.3M
Investors5
Minimum$100K
YTD performanceNot reported
Mudrick Distressed Opportunity SIF Feeder, L.P.
New York, NY
First saleSep 2021
Raised$100M
Investors1
Minimum$100K
YTD performanceNot reported
Mudrick Distressed Opportunity SIF Master Fund, L.P.
New York, NY
First saleSep 2021
Raised$100M
Investors1
Minimum$100K
YTD performanceNot reported
Mudrick Distressed Opportunity Specialty Fund, L.P.
New York, NY
First saleOct 2015
Raised$40.1M
Investors3
Minimum$1.0M
YTD performanceNot reported
Mudrick Distressed Senior Secured Fund Global, L.P.
New York, NY
First saleJan 2018
Raised$33.9M
Investors3
Minimum$100K
YTD performanceNot reported
Mudrick Distressed Senior Secured Fund Offshore, Ltd.
New York, NY
First saleJan 2018
Raised$28.4M
Investors23
Minimum$100K
YTD performanceNot reported
Mudrick Distressed Senior Secured Fund, L.P.
New York, NY
First saleJan 2018
Raised$5.4M
Investors3
MinimumNone set
YTD performanceNot reported
Muirfield Capital Partners, L.P.
New York, NY
First saleJun 2003
Raised$177M
Investors101
Minimum$1.0M
YTD performanceNot reported
Muirfield Fund, L.P.
New York, NY
First saleOct 2002
Raised$30.4M
Investors16
Minimum$1.0M
YTD performanceNot reported
Muirfield Offshore Fund SPC, Ltd.
Grand Cayman, Cayman IslandsOffshore
First saleOct 2002
Raised$107M
Investors10
Minimum$1.0M
YTD performanceNot reported
Muirfield Value Partners, Lp/ Portfolio H
New York, NY
First saleAug 2016
Raised$49.2M
Investors9
MinimumNone set
YTD performanceNot reported
Muirfield Value Partners, Lp/ Portfolio J1
New York, NY
First saleJan 2017
Raised$66.3M
Investors29
Minimum$1.0M
YTD performanceNot reported
Muirfield Value Partners, Lp/Portfolio a
New York, NY
First saleAug 2013
Raised$32.7M
Investors21
Minimum$1.0M
YTD performanceNot reported
Muirfield Value Partners, Lp/Portfolio B
New York, NY
First saleJul 2014
Raised$36.0M
Investors15
Minimum$1.0M
YTD performanceNot reported
Muirfield Value Partners, Lp/Portfolio C
New York, NY
First saleJul 2014
Raised$63.2M
Investors27
Minimum$1.0M
YTD performanceNot reported
Muirfield Value Partners, Lp/Portfolio D
New York, NY
First saleSep 2014
Raised$91.5M
Investors11
Minimum$1.0M
YTD performanceNot reported
Muirfield Value Partners, Lp/Portfolio E
New York, NY
First saleFeb 2015
Raised$24.3M
Investors11
Minimum$1.0M
YTD performanceNot reported
Muirfield Value Partners, Lp/Portfolio F
New York, NY
First saleDec 2015
Raised$56.5M
Investors18
Minimum$1.0M
YTD performanceNot reported
Muirfield Value Partners, LP/Portfolio G
New York, NY
First saleMay 2016
Raised$52.6M
Investors17
MinimumNone set
YTD performanceNot reported
Muirfield Value Partners, LP/Portfolio J2
New York, NY
First saleJan 2017
Raised$26.5M
Investors2
Minimum$1.0M
YTD performanceNot reported
Mulholland Fund, L.P. /CA
Calabasas, CA
First saleMar 2003
Raised$13.4M
Investors14
Minimum$250K
YTD performanceNot reported
Mulsanne Partners L P
Syosset, NY
First saleFeb 2006
Raised$114M
Investors11
MinimumNone set
YTD performanceNot reported
Multi Insight Solution - Offshore, Ltd
Boston, MA
First saleJun 2017
Raised$9.6M
Investors2
Minimum$100K
YTD performanceNot reported
Multi Insight Solution LLC
Boston, MA
First saleMay 2017
Raised$29.4M
Investors32
Minimum$50K
YTD performanceNot reported
Multi-Advisor Funds Small Value Fund- Vaughan Nelson Investment Management, LP
Chicago, IL
First saleJan 1998
Raised$80.2M
Investors528
MinimumNone set
YTD performanceNot reported
Multi-Manager Cayman Portfolio, Ltd.
Jupiter, FL
First saleJul 2009
Raised$56.4M
Investors29
Minimum$100K
YTD performanceNot reported
Multi-Sector Credit Offshore, Ltd.
Boston, MA
First saleSep 2017
Raised$207M
Investors82
Minimum$100K
YTD performanceNot reported
Multi-Sector Credit, LLC
Boston, MA
First saleAug 2017
Raised$1.5B
Investors484
Minimum$100K
YTD performanceNot reported
Multi-Strategy Alpha, a Series of Epm Strategy, LLC
Chicago, IL
First saleAug 2011
Raised$1.5M
Investors4
MinimumNone set
YTD performanceNot reported
Multi-Strategy Custom Fund - C, Ltd.
George Town, Grand Cayman, Cayman IslandsOffshore
First saleJul 2020
Raised$50.0M
Investors1
Minimum$100K
YTD performanceNot reported
Multi-Strategy Fund I, LTD.
George Town, Cayman IslandsOffshore
First saleApr 1995
Raised$2.8B
Investors357
Minimum$250K
YTD performanceNot reported
Multi-Strategy Fund II, L.P.
New York, NY
First saleOct 2001
Raised$776M
Investors176
Minimum$500K
YTD performanceNot reported
Multi-Strategy Fund II, LTD.
George Town, Grand Cayman, Cayman IslandsOffshore
First saleOct 2001
Raised$4.7B
Investors604
Minimum$250K
YTD performanceNot reported
Multi-Strategy Fund Ltd
Grand Cayman, Cayman IslandsOffshore
First saleOct 2006
Raised$1.3B
Investors25
Minimum$50K
YTD performanceNot reported
Multi-Strategy Investments, LP
Los Angeles, CA
First sale—
Raised$0
Investors0
Minimum$2.0M
YTD performanceNot reported
Multi-Strategy Legends ASP Fund, a series of Alternative Strategies Platform, LLC
Charlotte, NC
First saleMar 2013
Raised$33.0M
Investors138
Minimum$100K
YTD performanceNot reported
Multi-Strategy Legends II ASP Fund, a series of Alternative Strategies Platform, LLC
Charlotte, NC
First saleJan 2014
Raised$2.8M
Investors18
Minimum$100K
YTD performanceNot reported
Multicoin Capital Fund, LP
Austin, TX506(c)
First saleApr 2018
Raised$641M
Investors328
Minimum$2.0M
YTD performanceNot reported
Multicoin Concentrated Fund I, LP
Austin, TX506(c)
First saleOct 2017
Raised$41.7M
Investors83
Minimum$500K
YTD performanceNot reported
Multicoin Diversified Fund I, LP
Austin, TX506(c)
First saleAug 2017
Raised$5.1M
Investors28
Minimum$500K
YTD performanceNot reported
MultiFormance Fund LP
Brea, CA
First saleJul 2018
Raised$617K
Investors9
MinimumNone set
YTD performanceNot reported
Multiple Capital Fund LP
St. Petersburg, FL
First sale—
Raised$0
Investors0
Minimum$50K
YTD performanceNot reported
Multiple Equity Fund I, LP
Newport Beach, CA506(c)
First sale—
Raised$0
Investors0
Minimum$150K
YTD performanceNot reported
Mundane (USA) Partners LP
Jupiter, FL
First saleApr 2006
Raised$70.6M
Investors87
Minimum$1.0M
YTD performanceNot reported
Mundane International Ltd
George Town, Grand Cayman, Cayman IslandsOffshore
First saleMay 2006
Raised$25.6M
Investors28
Minimum$1.0M
YTD performanceNot reported
Munder TALF Fund, LLC
Birmingham, MI
First saleMay 2009
Raised$6.0M
Investors5
Minimum$1.0M
YTD performanceNot reported
Munder TALF Offshore Fund, Ltd.
Birmingham, MI
First saleMay 2009
Raised$13.0M
Investors5
Minimum$1.0M
YTD performanceNot reported
Mundoval Partners, LP
La Jolla, CA
First saleJan 2011
Raised$1.0M
Investors1
Minimum$250K
YTD performanceNot reported
Murano Partners LP
San Francisco, CA
First sale—
Raised$0
Investors0
Minimum$1.0M
YTD performanceNot reported
Muse Crypto Opportunities Fund LP
Marina Del Rey, CA
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
Muse Systematic Liquidity Risk Fund, LP
Boston, MA
First saleJun 2012
Raised$1.2M
Investors2
Minimum$100K
YTD performanceNot reported
Muskoka Fund I, LP
Belvedere, CA
First sale—
Raised$0
Investors0
Minimum$50K
YTD performanceNot reported
Mustang Capital Partners, L.P.
Atlanta, GA
First saleOct 2010
Raised$200K
Investors3
MinimumNone set
YTD performanceNot reported
Mustaphalli Capital Partners Fund, L.P.
Forest Hills, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
MuTaka Japan Market Neutral Fund
Camana Bay, Cayman IslandsOffshore
First saleNov 2019
Raised$4.0M
Investors1
Minimum$100K
YTD performanceNot reported
Mutiny Fund I, LP
Madeira, OH
First saleNov 2005
Raised$394K
Investors11
Minimum$10K
YTD performanceNot reported
Mutoro Group Partners, LP
Brooklyn, NY
First sale—
Raised$0
Investors0
Minimum$250K
YTD performanceNot reported
MV Credit Opportunity Fund, L.P.
New York, NY
First saleFeb 2011
Raised$50.0M
Investors2
Minimum$25.0M
YTD performanceNot reported
MVN Event Driven Fund LLC
London, United KingdomOffshore
First saleSep 2016
Raised$44.0M
Investors12
Minimum$1.0M
YTD performanceNot reported
MVN Event Driven Fund Ltd
Grand Cayman, Cayman IslandsOffshore
First saleSep 2016
Raised$16.5M
Investors9
Minimum$1.0M
YTD performanceNot reported
MVP 1, LP
Baltimore, MD
First saleJul 2016
Raised$96.8M
Investors18
Minimum$1.0M
YTD performanceNot reported
MVP B, LP
Baltimore, MD
First saleJan 2018
Raised$120M
Investors12
MinimumNone set
YTD performanceNot reported
MVP Seismic, LP
Sarasota, FL
First saleJan 2018
Raised$9.7M
Investors6
Minimum$1.0M
YTD performanceNot reported
MVS Diversified Fund LP
Eugene, OR
First saleJul 2007
Raised$3.1M
Investors9
Minimum$250K
YTD performanceNot reported
MVS Global Opportunity Fund LP
Atlanta, GA
First saleDec 2009
Raised$1.6M
Investors5
Minimum$500K
YTD performanceNot reported
MVS Lucerne Fund LP
Atlanta, GA
First saleMay 2014
Raised$4.7M
Investors3
MinimumNone set
YTD performanceNot reported
MW Americas TOPS (US) Fund
Grand Cayman, Cayman IslandsOffshore
First saleApr 2010
Raised$4.5M
Investors7
Minimum$500K
YTD performanceNot reported
MW Diversified Europe TOPS Fund
DublinOffshore
First saleFeb 2010
Raised$7.8M
Investors2
MinimumNone set
YTD performanceNot reported
MW Global Financials Emerging Growth (US) Fund
Grand Cayman, Cayman IslandsOffshore
First saleApr 2010
Raised$750K
Investors1
Minimum$500K
YTD performanceNot reported
MW Global Financials Market Neutral (US) Fund
Dover, DE
First saleJan 2011
Raised$6.6M
Investors3
MinimumNone set
YTD performanceNot reported
MW Global Financials Market Neutral ERISA Fund
DublinOffshore
First saleAug 2011
Raised$21.0M
Investors3
Minimum$100K
YTD performanceNot reported
MW Global TOPS ERISA Fund
DublinOffshore
First saleDec 2009
Raised$28.7M
Investors1
MinimumNone set
YTD performanceNot reported
MW Global TOPS Fund
DublinOffshore
First saleFeb 2010
Raised$453K
Investors2
MinimumNone set
YTD performanceNot reported
Mwcgof Spv II LP
Santa Rosa, CA
First saleMar 2019
Raised$3.3M
Investors19
Minimum$50K
YTD performanceNot reported
MXI2 Special Opportunities Ltd.
East Rockaway, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
MYDA Plus, L.P.
Cedarhurst, NY
First saleDec 2013
Raised$20.8M
Investors3
MinimumNone set
YTD performanceNot reported
MYDA SPAC Select, LP
Inwood, NY
First saleOct 2020
Raised$49.5M
Investors54
Minimum$250K
YTD performanceNot reported
MYDA SPAC Select, Ltd.
Grand Cayman, Cayman IslandsOffshore
First saleJan 2021
Raised$2.9M
Investors5
Minimum$250K
YTD performanceNot reported
Myriad Capital Partners, LP
Bernardsville, NJ
First sale—
Raised$0
Investors0
Minimum$100K
YTD performanceNot reported
Myriad Japan Reflation Offshore Fund Ltd
Grand Cayman, Cayman IslandsOffshore
First saleMay 2015
Raised$90.9M
Investors7
Minimum$100K
YTD performanceNot reported
Myriad Japan Reflation US Fund Ltd
Grand Cayman, Cayman IslandsOffshore
First saleMay 2015
Raised$9.3M
Investors2
Minimum$100K
YTD performanceNot reported
Myriad Opportunities Offshore Fund Ltd
Grand Cayman, Cayman IslandsOffshore
First saleDec 2011
Raised$1.6B
Investors56
Minimum$100K
YTD performanceNot reported
Myriad Opportunities US Fund Ltd
Grand Cayman, Cayman IslandsOffshore
First saleDec 2011
Raised$829M
Investors69
Minimum$100K
YTD performanceNot reported
Myrmikan Gold Fund, LLC
New Canaan, CT
First saleApr 2010
Raised$33.1M
Investors80
Minimum$150K
YTD performanceNot reported
N.O. Williams LP
Dunwoody, GA
First saleMay 2015
Raised$105K
Investors3
Minimum$25K
YTD performanceNot reported
N1, LP
Stamford, CT
First sale—
Raised$0
Investors0
Minimum$1.0M
YTD performanceNot reported
N2 Capital Ventures, LLC
Miami, FL
First saleNov 2021
Raised$150K
Investors2
Minimum$50K
YTD performanceNot reported
N2 India Fund, LP
New York, NY
First sale—
Raised$0
Investors0
Minimum$100K
YTD performanceNot reported
NAE Sustainability I, LP
Tulsa, OK
First sale—
Raised$0
Investors0
Minimum$100K
YTD performanceNot reported
Nakoma Capital SPV I, LP
Dallas, TX
First saleApr 2024
Raised$14.5M
Investors8
Minimum$250K
YTD performanceNot reported
Nakoma Partners LP
Madison, WI
First saleJul 2000
Raised$16.5M
Investors13
Minimum$500K
YTD performanceNot reported
Nanban 2020 Perpetual Income Fund LLC
Frisco, TX
First saleJan 2021
Raised$12.9M
Investors64
Minimum$100K
YTD performanceNot reported
Nanban Investments 2020 Oct Fund, LLC
Frisco, TX
First saleNov 2020
Raised$8.0M
Investors32
Minimum$100K
YTD performanceNot reported
Nanban Investments 2020 Sep Fund, LLC
Frisco, TX
First sale—
Raised$0
Investors0
Minimum$100K
YTD performanceNot reported
Nanban Investments-2020-June-Fund, LLC
Frisco, TX
First sale—
Raised$0
Investors0
Minimum$100K
YTD performanceNot reported
Nanhua Buckingham Multi-Strategy Fund, LLC
Chicago, IL
First saleDec 2018
Raised$100K
Investors1
Minimum$100K
YTD performanceNot reported
Nanocap Aqua Fund, L.P.
San Francisco, CA
First saleDec 2008
Raised$23.4M
Investors20
MinimumNone set
YTD performanceNot reported
Nanocap Fund LP
San Francisco, CA
First saleMay 2003
Raised$81.5M
Investors31
Minimum$250K
YTD performanceNot reported
Nanocap Offshore Fund, Ltd.
San Francisco, CA
First saleApr 2007
Raised$56.4M
Investors2
Minimum$1.0M
YTD performanceNot reported
Nanocap Teal Fund, L.P.
San Francisco, CA
First saleJul 2004
Raised$105M
Investors10
Minimum$250K
YTD performanceNot reported
Nantahala Capital CL Offshore Fund, Ltd.
Darien, CT
First saleFeb 2011
Raised$27.4M
Investors4
Minimum$1.0M
YTD performanceNot reported
Nantahala Capital Offshore Fund, Ltd.
New Canaan, CT
First saleJan 2011
Raised$329M
Investors59
MinimumNone set
YTD performanceNot reported
Nantahala Capital Partners CL, LP
Darien, CT
First saleFeb 2011
Raised$112M
Investors7
Minimum$1.0M
YTD performanceNot reported
Nantahala Capital Partners II Limited Partnership
New Canaan, CT
First saleDec 2010
Raised$491M
Investors45
MinimumNone set
YTD performanceNot reported
Nantahala Capital Partners SI, LP
New Canaan, CT
First saleJun 2015
Raised$514M
Investors5
MinimumNone set
YTD performanceNot reported
Napier Park ABS Income Fund (Cayman) LP
Grand Cayman, Cayman IslandsOffshore
First saleJun 2018
Raised$169M
Investors19
MinimumNone set
YTD performanceNot reported
Napier Park ABS Income Fund LP
New York, NY
First saleMay 2015
Raised$490M
Investors22
MinimumNone set
YTD performanceNot reported
Napier Park Credit Strategies BPI LP
New York, NY
First saleJan 2018
Raised$180M
Investors1
MinimumNone set
YTD performanceNot reported
Napier Park Global Macro Fund LLC
Dover, DE
First saleAug 2010
Raised$242M
Investors1
Minimum$50K
YTD performanceNot reported
Napier Park Select Fund LP
New York, NY
First saleApr 2014
Raised$343M
Investors30
MinimumNone set
YTD performanceNot reported
Napier Park Strategic CLO Fund LP
New York, NY
First saleApr 2016
Raised$90.1M
Investors30
MinimumNone set
YTD performanceNot reported
Napier Park-TX Opportunistic Credit Fund LP
New York, NY
First saleAug 2018
Raised$358M
Investors1
MinimumNone set
YTD performanceNot reported
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