AltMountain

Archive: earlier hedge funds (page 6)

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: Aqr Emerging Equity Edge Fund, L.P. to Arena Point Partners, L.P.. 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

Aqr Emerging Equity Edge Fund, L.P.

First saleNov 2016

YTD performanceNot reported

AQR Enhanced Style Premia Fund, L.P.

First saleNov 2013

YTD performanceNot reported

Aqr Equity Exposure Fund, L.P.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First sale—

YTD performanceNot reported

AQR Equity Market Neutral Global Value World Alphaport Fund, L.P.

First saleJul 2022

YTD performanceNot reported

AQR Equity Plus Fund, L.P.

First saleMar 2012

YTD performanceNot reported

AQR Equity Volatility Risk Premium Master Account, L.P.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleSep 2016

YTD performanceNot reported

AQR Extended GTAA Offshore Fund Ltd.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleDec 2006

YTD performanceNot reported

AQR Frontier Equities Fund, L.P.

First sale—

YTD performanceNot reported

Aqr Gaa Alphaport 500 Fund II LP

First saleSep 2006

YTD performanceNot reported

Aqr Gaa Global Total Return Fund LP

First saleMar 2006

YTD performanceNot reported

AQR Gibraltar Fund, L.P.

First saleOct 2011

YTD performanceNot reported

AQR Gibraltar Offshore Fund, L.P.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleOct 2014

YTD performanceNot reported

AQR Global Alternative Premia Fund, L.P.

First saleJan 2020

YTD performanceNot reported

AQR Global Alternative Premia Offshore Fund, L.P.

Grand Cayman, Cayman IslandsOffshore

First saleMay 2017

YTD performanceNot reported

Aqr Global Asset Allocation Institutional Fund II L P

First saleJul 2002

YTD performanceNot reported

Aqr Global Asset Allocation Institutional Fund IV LP

First saleJun 2006

YTD performanceNot reported

AQR Global Asset Allocation Master Account II, L.P.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleMar 2019

YTD performanceNot reported

AQR Global Asset Allocation Offshore Fund (GBP) II Ltd.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First sale—

YTD performanceNot reported

AQR Global Asset Allocation Offshore Fund (USD) IV Ltd.

Camana Bay, Cayman IslandsOffshore

First saleJan 2005

YTD performanceNot reported

AQR Global Asset Allocation Offshore Fund (USD) Ltd

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleNov 2000

YTD performanceNot reported

AQR Global Asset Allocation Offshore Fund (USD) VI Ltd.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First sale—

YTD performanceNot reported

AQR Global Asset Allocation Offshore Fund USD II Ltd

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleFeb 2001

YTD performanceNot reported

Aqr Global Enhanced Minimum Volatility Equity Fund, L.P.

First saleOct 2016

YTD performanceNot reported

Aqr Global Equity Fund LP

First saleJun 2006

YTD performanceNot reported

AQR Global Government Bond Master Account, L.P.

Grand Cayman, Cayman IslandsOffshore

First saleDec 2014

YTD performanceNot reported

Aqr Global Market & Alternative Premia Offshore Fund, L.P.

Grand Cayman, Cayman IslandsOffshore

First saleJul 2017

YTD performanceNot reported

AQR Global Risk & Style Premia Fund, L.P.

First saleMay 2013

YTD performanceNot reported

Aqr Global Risk & Style Premia Offshore Fund, L.P.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleDec 2015

YTD performanceNot reported

AQR Global Risk Premium Fund III, L.P.

First saleJan 2011

YTD performanceNot reported

AQR Global Risk Premium Fund IV, L.P.

First saleOct 2012

YTD performanceNot reported

AQR Global Risk Premium Offshore Fund (CAD), L.P.

Grand Cayman, Cayman IslandsOffshore

First sale—

YTD performanceNot reported

AQR Global Risk Premium Offshore Fund (GBP) Ltd.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleJul 2011

YTD performanceNot reported

AQR Global Risk Premium Offshore Fund II Ltd

Grand Cayman, Cayman IslandsOffshore

First saleMar 2007

YTD performanceNot reported

AQR Global Risk Premium Offshore Fund IV Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleApr 2017

YTD performanceNot reported

AQR Global Risk Premium Tactical Master Account Ltd.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleOct 2015

YTD performanceNot reported

AQR Global Risk Premium Tactical Offshore Fund II Ltd

Grand Cayman, Cayman IslandsOffshore

First saleJul 2007

YTD performanceNot reported

AQR Global Risk Premium Tactical Offshore Fund Ltd

Grand Cayman, Cayman IslandsOffshore

First saleAug 2006

YTD performanceNot reported

Aqr Global Risk-Managed Buywrite Fund, L.P.

First saleJun 2018

YTD performanceNot reported

AQR Global Risk-Managed BuyWrite Master Account, L.P.

Grand Cayman, Cayman IslandsOffshore

First sale—

YTD performanceNot reported

AQR Global Stock Selection HV Master Account Ltd.

First saleNov 2010

YTD performanceNot reported

Aqr Global Stock Selection Hv Offshore Fund LTD

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleJun 2005

YTD performanceNot reported

AQR Global Stock Selection Institutional Fund II, L.P.

Greenwich, United StatesOffshore

First saleJan 2009

YTD performanceNot reported

Aqr Global Stock Selection Institutional Fund L P

First saleDec 2000

YTD performanceNot reported

AQR Global Stock Selection Offshore Fund (USD) Ltd.

Camana Bay, Cayman IslandsOffshore

First saleJul 2002

YTD performanceNot reported

AQR Global Stock Selection Offshore Fund USD III Ltd

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleDec 2005

YTD performanceNot reported

AQR Global Stock Selection Offshore Fund, L.P.

Grand Cayman, Cayman IslandsOffshore

First saleJan 2018

YTD performanceNot reported

AQR Global Total Return Fund, L.P.

First sale—

YTD performanceNot reported

AQR GRP 10 Fund, L.P.

First saleApr 2014

YTD performanceNot reported

AQR GRP EL 20 Offshore Fund Ltd.

George Town, Cayman IslandsOffshore

First saleOct 2012

YTD performanceNot reported

AQR GRP EL Dynamic Fund, L.P.

First saleJul 2013

YTD performanceNot reported

AQR GRP PM Fund II, L.P.

First saleOct 2014

YTD performanceNot reported

AQR GRP PM Fund, L.P.

First saleOct 2014

YTD performanceNot reported

AQR GRP PM Master Account, L.P.

Greenwich, United StatesOffshore

First saleSep 2014

YTD performanceNot reported

Aqr International Equity Edge Fund, L.P.

First saleNov 2016

YTD performanceNot reported

AQR International Equity Fund II, L.P.

First saleJun 2009

YTD performanceNot reported

Aqr International Equity Fund L P

First saleAug 2004

YTD performanceNot reported

AQR International Equity Integrated Alpha Fund, L.P.

First saleNov 2015

YTD performanceNot reported

AQR Jones Creek Small Cap Value Fund, L.P.

First saleMar 2012

YTD performanceNot reported

Aqr Large Cap Equity Edge Fund, L.P.

First saleNov 2016

YTD performanceNot reported

AQR Liquid Enhanced Alternative Premia Fund II, L.P.

First saleNov 2019

YTD performanceNot reported

AQR Liquid Enhanced Alternative Premia Fund, L.P.

First saleDec 2016

YTD performanceNot reported

AQR Liquid Enhanced Alternative Premia Master Account, L.P.

Grand Cayman, Cayman IslandsOffshore

First sale—

YTD performanceNot reported

Aqr Liquid Enhanced Alternative Premia Offshore Fund, L.P.

Grand Cayman, Cayman IslandsOffshore

First saleSep 2017

YTD performanceNot reported

AQR Liquidity Fund, L.P.

First saleOct 2008

YTD performanceNot reported

Aqr Long-Short Equity Fund II, L.P.

First sale—

YTD performanceNot reported

Aqr Managed Futures Eh Master Account, L.P.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleDec 2015

YTD performanceNot reported

Aqr Managed Futures Fund III, L.P.

First sale—

YTD performanceNot reported

AQR Managed Futures Offshore Fund Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleFeb 2012

YTD performanceNot reported

AQR Managed Futures Offshore Trust

George Town, Grand Cayman, Cayman IslandsOffshore

First saleJul 2016

YTD performanceNot reported

AQR MRP Offshore Fund, L.P.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleNov 2012

YTD performanceNot reported

AQR Multi-Asset Class Fund, L.P.

First saleOct 2013

YTD performanceNot reported

AQR Multi-Strategy AlphaPort Fund, L.P.

First saleJul 2015

YTD performanceNot reported

AQR Multi-Strategy Fund IX, L.P.

First saleJan 2016

YTD performanceNot reported

AQR Multi-Strategy Fund V, L.P.

First saleFeb 2010

YTD performanceNot reported

AQR Multi-Strategy Fund VI, L.P.

First saleApr 2014

YTD performanceNot reported

AQR Multi-Strategy Fund XI, L.P.

First saleAug 2013

YTD performanceNot reported

AQR Multi-Strategy Fund XII, L.P.

First saleMar 2016

YTD performanceNot reported

AQR Multi-Strategy Fund XIV, L.P.

First saleDec 2015

YTD performanceNot reported

Aqr Multi-Strategy Fund XV, L.P.

First saleNov 2016

YTD performanceNot reported

Aqr Multi-Strategy Fund XVI, L.P.

First saleNov 2016

YTD performanceNot reported

Aqr Multi-Strategy Fund XVII, L.P.

First saleOct 2017

YTD performanceNot reported

AQR Multi-Strategy Fund XVIII, L.P.

First saleJun 2018

YTD performanceNot reported

Aqr Multi-Style Commodities Master Account, L.P.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleFeb 2016

YTD performanceNot reported

Aqr Multi-Style Offshore Fund, L.P.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleApr 2015

YTD performanceNot reported

Aqr Offshore Multi-Strategy Alphaport Fund II LTD

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleFeb 2017

YTD performanceNot reported

Aqr Offshore Multi-Strategy Alphaport Fund, L.P.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleFeb 2017

YTD performanceNot reported

AQR Offshore Multi-Strategy Fund (AUD) Ltd.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleJul 2012

YTD performanceNot reported

Aqr Offshore Multi-Strategy Fund II LTD

George Town, Grand Cayman, Cayman IslandsOffshore

First saleJan 2007

YTD performanceNot reported

AQR Offshore Multi-Strategy Fund IX Ltd.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleAug 2013

YTD performanceNot reported

Aqr Offshore Multi-Strategy Fund LTD

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleJan 2006

YTD performanceNot reported

AQR Offshore Multi-Strategy Fund V Ltd.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleMay 2008

YTD performanceNot reported

AQR Offshore Multi-Strategy Fund VI Ltd.

Camana Bay, Cayman IslandsOffshore

First saleSep 2011

YTD performanceNot reported

AQR Offshore Multi-Strategy Fund VII Ltd.

George Town, Grand Cayman, Cayman IslandsOffshore

First saleJun 2012

YTD performanceNot reported

AQR Offshore Multi-Strategy Fund VIII Ltd.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleJul 2013

YTD performanceNot reported

AQR Offshore Multi-Strategy Fund X, L.P.

Grand Cayman, Cayman IslandsOffshore

First saleOct 2014

YTD performanceNot reported

AQR Offshore Multi-Strategy Fund XI Ltd.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleMar 2015

YTD performanceNot reported

AQR Offshore Multi-Strategy Fund XII, L.P.

George Town, Grand Cayman, Cayman IslandsOffshore

First saleFeb 2015

YTD performanceNot reported

Aqr Offshore Multi-Strategy Fund XIV, L.P.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleJun 2015

YTD performanceNot reported

AQR Offshore Multi-Strategy Fund XV, L.P.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleOct 2015

YTD performanceNot reported

AQR Offshore Multi-Strategy Fund XVI, L.P.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleDec 2015

YTD performanceNot reported

AQR Offshore Multi-Strategy Fund XVIII, L.P.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleJul 2016

YTD performanceNot reported

AQR Offshore Multi-Strategy Fund XX, L.P.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleJan 2018

YTD performanceNot reported

AQR Options Enhanced U.S. Equity Master Account, L.P.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleJul 2014

YTD performanceNot reported

AQR Quantitative Futures Fund, L.P.

First saleNov 2011

YTD performanceNot reported

Aqr R.C. International Enhanced Equity Fund, L.P.

First saleDec 2018

YTD performanceNot reported

Aqr Rc Small Cap Core Fund LP

First saleSep 2007

YTD performanceNot reported

Aqr Real Asset Fund II, L.P.

First saleApr 2011

YTD performanceNot reported

AQR Real Return Fund II, L.P.

First saleNov 2017

YTD performanceNot reported

AQR Real Return Fund, L.P.

First saleAug 2011

YTD performanceNot reported

AQR Real Return Offshore Fund, L.P.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleJun 2011

YTD performanceNot reported

AQR Risk Balanced Reinsurance Fund Ltd.

Hamilton, BermudaOffshore

First saleJan 2012

YTD performanceNot reported

AQR Risk-Managed BuyWrite Master Account, L.P.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleMay 2016

YTD performanceNot reported

AQR RT Fund, L.P.

First saleJun 2009

YTD performanceNot reported

AQR RT Offshore Fund Ltd.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First sale—

YTD performanceNot reported

AQR Short-Term Systematic Strategies Fund, L.P.

First saleMay 2013

YTD performanceNot reported

Aqr Small Cap Core Fund, L.P.

First saleJul 2006

YTD performanceNot reported

Aqr Small Cap Equity Edge Fund, L.P.

First saleNov 2016

YTD performanceNot reported

Aqr Small Cap Value Fund, L.P.

First saleJan 2002

YTD performanceNot reported

Aqr Sound View Master Account, L.P.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleSep 2017

YTD performanceNot reported

AQR Stock Selection II Master Account, L.P.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleFeb 2021

YTD performanceNot reported

AQR Style Premia AlphaPort Fund, L.P.

First saleOct 2014

YTD performanceNot reported

Aqr Style Premia Fund II, L.P.

First saleOct 2015

YTD performanceNot reported

Aqr Style Premia Global Government Bond Master Account LTD.

George Town, Cayman IslandsOffshore

First saleMar 2016

YTD performanceNot reported

Aqr Style Premia Global Long Only Equity Beta 1 Fund, L.P.

First saleAug 2015

YTD performanceNot reported

AQR Style Premia Global Long Only Equity Beta 1 Master Account, L.P.

Grand Cayman, Cayman IslandsOffshore

First sale—

YTD performanceNot reported

AQR Style Premia Offshore Fund II Ltd.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleJun 2013

YTD performanceNot reported

AQR Style Premia Offshore Fund II, L.P.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleSep 2014

YTD performanceNot reported

AQR Style Premia Offshore Fund, L.P.

Grand Cayman, Cayman IslandsOffshore

First saleSep 2014

YTD performanceNot reported

Aqr Style Premia Pm Alphaport Fund, L.P.

First saleJun 2015

YTD performanceNot reported

AQR Style Premia PM Fund II, L.P.

First saleJun 2015

YTD performanceNot reported

Aqr Style Premia Pm Fund, L.P.

First sale—

YTD performanceNot reported

Aqr Style Premia Pm Master Account, L.P.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleJun 2015

YTD performanceNot reported

Aqr Style Premia Pm Offshore Fund II LTD

Grand Cayman, Cayman IslandsOffshore

First saleApr 2017

YTD performanceNot reported

AQR Style Premia PM Offshore Fund II, L.P.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleJan 2016

YTD performanceNot reported

Aqr Style Premia Pm Offshore Fund LTD

George Town, Grand Cayman, Cayman IslandsOffshore

First sale—

YTD performanceNot reported

Aqr Style Premia Pm Offshore Fund, L.P.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleAug 2016

YTD performanceNot reported

AQR Style Premia U.S. Equity Beta 1 Master Account, L.P.

Grand Cayman, Cayman IslandsOffshore

First saleNov 2016

YTD performanceNot reported

AQR Style Premia U.S. Equity Beta 1 Offshore Fund, L.P.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First sale—

YTD performanceNot reported

Aqr Systematic Total Return Fund, L.P.

First sale—

YTD performanceNot reported

Aqr Systematic Total Return Offshore Fund LP

Grand Cayman, Cayman IslandsOffshore

First saleSep 2018

YTD performanceNot reported

AQR Tax Advantaged Managed Futures Master Account, L.P.

George Town, Grand Cayman, Cayman IslandsOffshore

First saleApr 2017

YTD performanceNot reported

AQR Tax Aware Adaptive Multi-Asset Fund, LLC

First sale—

YTD performanceNot reported

AQR Tax Plus Global Relaxed Constraint Equity Fund, L.P.

First saleDec 2014

YTD performanceNot reported

Aqr Tax-Aware Diversified Equity Premia Fund, LLC

First sale—

YTD performanceNot reported

AQR Tax-Aware U.S. All Cap Relaxed Constraint Equity Fund, LLC

First saleAug 2022

YTD performanceNot reported

Aqr Tax-Aware U.S. Defensive Equity Fund, L.P.

First saleNov 2016

YTD performanceNot reported

AQR Tax-Aware U.S. Large Cap Relaxed Constraint Equity Fund, LLC

First saleJun 2022

YTD performanceNot reported

AQR U.S. Dynamic Long Only Master Account, L.P.

Grand Cayman, Cayman IslandsOffshore

First saleDec 2017

YTD performanceNot reported

Aqr U.S. Relaxed Constraint Equity Fund II, L.P.

First saleAug 2018

YTD performanceNot reported

AQR U.S. Small Cap Dynamic Equity Fund, L.P.

First saleJul 2020

YTD performanceNot reported

AQR Unconstrained Bond Master Account, L.P.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleMay 2015

YTD performanceNot reported

AQR US Defensive Equity Fund, L.P.

First saleFeb 2011

YTD performanceNot reported

AQR US Large Cap Value MT Fund, L.P.

First saleJan 2016

YTD performanceNot reported

Aqr US Long Short Equity Fund LP

First saleDec 2007

YTD performanceNot reported

AQR Value Premium AlphaPort Fund, L.P.

First saleDec 2014

YTD performanceNot reported

AQR Value Premium Master Account, L.P.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleDec 2014

YTD performanceNot reported

AQR Volatility Enhanced U.S. Large Cap Equity Fund, L.P.

First saleDec 2015

YTD performanceNot reported

Aquamarine Fund Inc

Road Town, Tortola, Virgin Islands, BritishOffshore

First saleJul 2008

YTD performanceNot reported

Aquamarine Value Fund LP

First saleOct 2001

YTD performanceNot reported

Aquatic Nautilus Fund LP

First saleMay 2021

MinimumNone set

YTD performanceNot reported

Aquifer Absolute Alpha Fund, LLC

First saleApr 2012

MinimumNone set

YTD performanceNot reported

Aquifer All Weather Fund, LLC

First saleJan 2011

MinimumNone set

YTD performanceNot reported

Aquilo Capital Special Opportunity, L.P.

San Francisco, CA

First saleAug 2020

MinimumNone set

YTD performanceNot reported

Aquilo Partners, LLC

First saleJul 2006

YTD performanceNot reported

Aqxa Digital Partners Offshore Feeder, Ltd.

First sale—

MinimumNone set

YTD performanceNot reported

Aqxa Digital Partners, LP

First saleAug 2022

MinimumNone set

YTD performanceNot reported

ARA EVS Fund LLC

First saleSep 2008

YTD performanceNot reported

Aragon Global Fund, Ltd.

George Town, Grand Cayman, Cayman IslandsOffshore

First saleJun 2006

YTD performanceNot reported

Aragon Global Partners QP LP

First saleJul 2001

MinimumNone set

YTD performanceNot reported

Aragon Offshore Fund Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleJun 2021

YTD performanceNot reported

Aragon Partners LP

First saleJun 2021

MinimumNone set

YTD performanceNot reported

Arahamap Capital Fund, LP

Miami, FL506(c)

First sale—

YTD performanceNot reported

Ararat Strategic Partnership, L.P.

First saleDec 2017

MinimumNone set

YTD performanceNot reported

Ararat Strategic Partnership, Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleJan 2018

YTD performanceNot reported

Aravt Global Fund Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleFeb 2014

Minimum$25.0M

YTD performanceNot reported

Aravt Global Partners LP

First saleFeb 2014

Minimum$25.0M

YTD performanceNot reported

Aravt Global Zuut LP

First saleOct 2020

MinimumNone set

YTD performanceNot reported

Aravt Global Zuut Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleApr 2021

YTD performanceNot reported

ARB Andromeda Series of the 4Alts Platform LLC

First saleApr 2021

YTD performanceNot reported

Arbalet Offshore, Ltd.

First saleMar 2012

MinimumNone set

YTD performanceNot reported

Arbalet Onshore, LP

First saleMar 2012

MinimumNone set

YTD performanceNot reported

Arbco Partners L P

First saleFeb 2005

YTD performanceNot reported

Arbiter Capital Domestic LP

First saleDec 2012

YTD performanceNot reported

Arbiter Partners Offshore LTD

First saleMar 2014

YTD performanceNot reported

Arbitrage Associates II, L.P.

First saleNov 2009

YTD performanceNot reported

Arbitrage Associates L.P.

Grand Cayman, Cayman IslandsOffshore

First saleJul 1993

YTD performanceNot reported

Arbor Capital, L.P.

First saleSep 2011

YTD performanceNot reported

Arbor Emerging Markets Small Cap Fund, LLC

Minneapolis, MN

First sale—

YTD performanceNot reported

Arbor Global Small Cap Fund, LLC

Minneapolis, MN

First saleDec 2014

YTD performanceNot reported

Arbor Partners, L.P.

First saleJan 2000

MinimumNone set

YTD performanceNot reported

Arborhaven I, LLC

First saleJan 2017

YTD performanceNot reported

Arborhaven II, LLC

First sale—

YTD performanceNot reported

ARC China Investment Fund, L.P.

Hong Kong, Hong KongOffshore

First saleApr 2010

MinimumNone set

YTD performanceNot reported

Arc Fund LP

First saleMay 2007

MinimumNone set

YTD performanceNot reported

Arc70 Fund IV, LP

First saleApr 2023

YTD performanceNot reported

Arca Digital Assets International Fund, Ltd.

Road Town, Tortola, Virgin Islands, British506(c)Offshore

First saleMay 2019

YTD performanceNot reported

Arca Digital Yield Fund, LP

Los Angeles, CA506(c)

First saleJul 2021

YTD performanceNot reported

Arca NFT Fund, LP

Marina del Rey, CA506(c)

First saleNov 2021

YTD performanceNot reported

Arca Opportunistic Fund, LP

Wooodland Hills, CA506(c)

First saleAug 2018

MinimumNone set

YTD performanceNot reported

Arcadia Enhanced Index Fund

Summit, NJ506(c)

First sale—

YTD performanceNot reported

Arcadia Enhanced Index Fund, LP

Summit, NJ506(c)

First sale—

YTD performanceNot reported

Arcadia Value Partners L P

First saleJan 2002

YTD performanceNot reported

Arcal Partners Lending Fund I, LP

First sale—

YTD performanceNot reported

Arcem Global Offshore Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleNov 2012

YTD performanceNot reported

Arcem Global Onshore LP

First saleSep 2012

YTD performanceNot reported

Arch Anson SPV Fund

Toronto, Ontario, CanadaOffshore

First saleOct 2020

YTD performanceNot reported

Arch Capital Investors Fund, LP

Redmond, WA506(c)

First saleFeb 2021

YTD performanceNot reported

Arche Fund L P

First saleJul 2004

YTD performanceNot reported

Arche Fund Ltd

Hamilton Hm 11 Bermuda, BermudaOffshore

First saleJul 2004

YTD performanceNot reported

Archer Capital Fund, L.P.

First saleMar 2006

YTD performanceNot reported

Archer Capital Investments LLC

First saleMar 2021

YTD performanceNot reported

Archer Capital Offshore Fund, Ltd

First saleJun 2007

YTD performanceNot reported

Archer Crossbow Fund, L.P.

First saleAug 2014

MinimumNone set

YTD performanceNot reported

Archer Crossbow Offshore Fund, Ltd.

George Town, Grand Cayman, Cayman IslandsOffshore

First sale—

MinimumNone set

YTD performanceNot reported

Archer Select Dislocation Fund, L.P.

First saleMar 2014

YTD performanceNot reported

Archer Select Dislocation Fund, Ltd.

George Town, Grand Cayman, Cayman IslandsOffshore

First saleMar 2014

YTD performanceNot reported

Archer Select Mandate Master Fund, L.P.

First saleJan 2013

YTD performanceNot reported

Archetype Alpha I Fund LP

First saleJun 2017

YTD performanceNot reported

Archetype Alpha I Offshore Fund Ltd.

San Francisco, CA

First sale—

MinimumNone set

YTD performanceNot reported

Archilochus Opportunity Fund, L.P.

Houston, TX506(c)

First saleSep 2016

YTD performanceNot reported

Archstone Absolute Return Strategies Fund, LTD.

Grand Cayman, Cayman IslandsOffshore

First saleJan 2002

YTD performanceNot reported

Archstone Equity Strategies Fund LP

First saleJul 2004

YTD performanceNot reported

Archstone Equity Strategies Fund LTD

Grand Cayman, Cayman IslandsOffshore

First saleJan 2005

YTD performanceNot reported

Archstone ERISA Fund, Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleApr 2011

YTD performanceNot reported

Archstone Funding Company, LP

Lafayette Hill, PA

First saleNov 2006

YTD performanceNot reported

Archstone Investment Partners, LP

Lafayette Hill, PA

First saleJul 2007

YTD performanceNot reported

Archstone Investments Alpha Fund LP

First saleMar 2017

MinimumNone set

YTD performanceNot reported

Archstone Investments Opportunities Fund LP

First saleOct 2018

MinimumNone set

YTD performanceNot reported

Archstone Offshore Fund LTD

Grand Cayman, Cayman IslandsOffshore

First saleOct 2000

YTD performanceNot reported

Archstone Partners II LP

First saleMay 2008

YTD performanceNot reported

Archstone Partners LP

First saleJan 1991

YTD performanceNot reported

Archview Credit Opportunities Fund I L.P.

First saleMay 2013

MinimumNone set

YTD performanceNot reported

Archview ERISA Fund Ltd.

First saleMay 2015

YTD performanceNot reported

Archview ERISA Master Fund Ltd.

First saleMay 2015

YTD performanceNot reported

Archview Fund L.P.

First saleFeb 2009

MinimumNone set

YTD performanceNot reported

Archview Master Fund LTD

First saleFeb 2009

MinimumNone set

YTD performanceNot reported

Archview Offshore Fund LTD.

First saleJun 2009

MinimumNone set

YTD performanceNot reported

ARCM Distressed Energy Opportunities Feeder Fund Ltd.

Hong Kong, Hong KongOffshore

First saleFeb 2015

MinimumNone set

YTD performanceNot reported

ARCM Distressed Energy Opportunities US Feeder Fund Ltd.

Hong Kong, Hong KongOffshore

First saleFeb 2015

MinimumNone set

YTD performanceNot reported

ARCM Feeder Fund II Ltd.

Hong Kong, Hong KongOffshore

First saleDec 2013

YTD performanceNot reported

ARCM Feeder Fund III Ltd.

Hong Kong, Hong KongOffshore

First saleJul 2016

YTD performanceNot reported

ARCM Feeder Fund Ltd

Hong Kong, Hong KongOffshore

First saleApr 2012

Minimum$10.0M

YTD performanceNot reported

ARCM Perpetual Fund Ltd.

Hong Kong, Hong KongOffshore

First saleDec 2013

YTD performanceNot reported

ARCM US Feeder Fund II Ltd.

Hong Kong, Hong KongOffshore

First saleDec 2013

YTD performanceNot reported

ARCM US Feeder Fund III Ltd.

Hong Kong, Hong KongOffshore

First saleJul 2016

YTD performanceNot reported

ARCM US Feeder Fund Ltd

Hong Kong, Hong KongOffshore

First saleApr 2012

Minimum$10.0M

YTD performanceNot reported

Arcoda Global Healthcare Fund LP

First saleJul 2008

YTD performanceNot reported

Arctic Bear Fund, L.P.

First saleNov 2004

YTD performanceNot reported

Arctic Blue Offshore Feeder LTD

Grand Cayman, Cayman IslandsOffshore

First saleNov 2016

YTD performanceNot reported

Arctis Global Fund LP

First saleJul 2022

YTD performanceNot reported

Arctis Global Fund Ltd

Grand Cayman, Cayman IslandsOffshore

First saleApr 2020

YTD performanceNot reported

Arcturus ISA

Hamilton Parish, BermudaOffshore

First saleSep 2023

YTD performanceNot reported

Arcturus Ursa Major Fund,LP

First sale—

YTD performanceNot reported

Arcturus Ursa Minor Fund, LP

First sale—

YTD performanceNot reported

Arcus Absolute Return Fund, LP

First saleFeb 2024

YTD performanceNot reported

Arda Asia Pacific Alpha Domestic Fund LP

San Francisco, CA

First saleDec 2012

YTD performanceNot reported

Arda Asia Pacific Alpha Master LP

Grand Cayman, Cayman IslandsOffshore

First saleJun 2012

YTD performanceNot reported

Ardana Healthcare Fund LP

First saleJul 2007

YTD performanceNot reported

Ardara Capital, LP

First saleNov 2011

YTD performanceNot reported

Arden Access Fund LP

First saleJun 2008

YTD performanceNot reported

Arden Advisers II, L.P.

First saleApr 2013

YTD performanceNot reported

Arden Alternative Advisers Compass SPC

Grand Cayman, Cayman IslandsOffshore

First saleSep 2004

YTD performanceNot reported

Arden Alternative Advisers SPC

Grand Cayman, Cayman IslandsOffshore

First saleSep 2004

YTD performanceNot reported

Arden Alternative Advisers Unit Trust

Grand Cayman, Cayman IslandsOffshore

First saleApr 2004

YTD performanceNot reported

Arden Endowment Advisers, Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleOct 2002

YTD performanceNot reported

Arden Erisa Fund, Ltd.

First saleNov 2004

YTD performanceNot reported

Arden ERISA Portable Alpha SPC

Grand Cayman, Cayman IslandsOffshore

First saleOct 2005

YTD performanceNot reported

Arden Focused Global Macro Fund, L.P.

First saleSep 2010

YTD performanceNot reported

Arden Focused Global Macro Fund, LTD.

Grand Cayman, Cayman IslandsOffshore

First saleAug 2010

YTD performanceNot reported

Arden Institutional Advisers (Feeder), L.P.

First saleJul 2002

YTD performanceNot reported

Arden Institutional Advisers II (Feeder), L.P.

First saleSep 2004

YTD performanceNot reported

Arden Institutional Advisers II MS Feeder, L.P.

First saleApr 2008

YTD performanceNot reported

Arden Institutional Advisers II, L.P.

First saleAug 2004

YTD performanceNot reported

Arden Institutional Advisers, L.P.

First saleSep 1993

YTD performanceNot reported

Arden Institutional Holdings, L.P.

First saleJan 1998

YTD performanceNot reported

Arden Opportunity Fund, L.P.

First saleApr 2005

YTD performanceNot reported

Arden Opportunity Fund, Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleNov 2005

YTD performanceNot reported

Arden Phs Fund, LTD.

First saleAug 2010

YTD performanceNot reported

Arden PropPartners Global Macro, L.P.

First saleSep 2010

YTD performanceNot reported

Arden PropPartners Global Macro, Ltd.

First saleSep 2010

YTD performanceNot reported

Arden PropPartners Select, Ltd.

First saleOct 2011

YTD performanceNot reported

Arden Sage Access Ltd.

First saleSep 2005

YTD performanceNot reported

Arden Sage Capital International, LTD.

First saleJan 2000

YTD performanceNot reported

Arden Strategic Advisers, L.P.

First saleSep 2001

YTD performanceNot reported

Arden Strategic Offshore Advisers, Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleMar 2003

YTD performanceNot reported

Ardennais Capital Partners, LP

First sale—

YTD performanceNot reported

Ardennes Opportunity Fund L P

South Natick, MA

First saleJun 2006

YTD performanceNot reported

Ardmore Global Offshore Fund, Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleFeb 2016

YTD performanceNot reported

Ardmore Global Onshore Fund, LP

First saleFeb 2016

MinimumNone set

YTD performanceNot reported

Ardmore Road Offshore Fund Ltd

Grand Cayman, Cayman IslandsOffshore

First sale—

YTD performanceNot reported

Ardmore Road Onshore Fund LP

First saleMay 2021

MinimumNone set

YTD performanceNot reported

Ardon Maroon Asia Eagle Feeder Fund, LP

Grand Cayman, Cayman IslandsOffshore

First saleAug 2012

YTD performanceNot reported

Ardsley Conway Fund, L.P.

First saleJun 2017

MinimumNone set

YTD performanceNot reported

Ardsley Healthcare Fund, L.P.

First saleFeb 2012

MinimumNone set

YTD performanceNot reported

Ardsley Offshore Fund, Ltd.

Hamilton, BermudaOffshore

First saleMar 1989

YTD performanceNot reported

Ardsley Renewable Energy Offshore Fund, Ltd.

Hamilton, BermudaOffshore

First saleMar 2007

YTD performanceNot reported

Aregua Investors (Cayman), Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleOct 2013

YTD performanceNot reported

Aregua Partners, L.P.

First saleOct 2013

MinimumNone set

YTD performanceNot reported

Arel Capital Partners III LLC

First saleAug 2015

MinimumNone set

YTD performanceNot reported

Arena Point Partners, L.P.

San Francisco, CA

First sale—

YTD performanceNot reported

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