Private funds reported on Form ADV
Every SEC-registered and exempt reporting investment adviser lists the private funds it manages on Form ADV. AltMountain republishes 67,917 of these funds that are not already listed from Form D, including hedge funds, private equity, venture capital and real estate funds organized in the U.S., the Cayman Islands, Luxembourg, Ireland and elsewhere. Feeder funds are shown on their master fund's page and single-deal vehicles on their adviser's page. In total the directory covers 194,487 fund vehicles.
By fund type
Funds organized outside the U.S.
- Cayman Islands12,716
- Luxembourg2,186
- United Kingdom1,245
- Ireland1,039
- Canada944
- British Virgin Islands608
- Jersey578
- Guernsey474
- Bermuda339
- France278
- Mauritius237
- Singapore206
- Australia164
- Netherlands158
- Germany138
- India116
- Brazil88
- Israel68
- Sweden66
- Korea, South61
- Denmark33
- Spain26
- Hong Kong24
- Malta22
- Cyprus20
- Italy16
- Austria13
- Curacao13
- Japan12
- Finland11
- Mexico10
- United Arab Emirates10
- China10
Largest private funds
Fund
Gross assets
Minimum
Owners
Adviser
Millennium Partners, LP
Cayman IslandsHedge fund
Gross assets$497B
Minimum$5.0M
Owners1,498
AdviserMillennium Management LLC
Invesco Global Direct Real Estate Fund Fcp - Sif
LuxembourgReal estate fund
Gross assets$418B
Minimum$5.0M
Owners8
AdviserInvesco Real Estate Management S.a R.L.
Capula Global Relative Value Master Fund Limited
Cayman IslandsHedge fund
Gross assets$351B
Minimum$5.0M
Owners406
AdviserCapula Investment Management LLP
Citadel Global Fixed Income Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$261B
MinimumNone set
Owners3
AdviserCitadel Advisors LLC
Symmetry Master Fund Limited
Cayman IslandsHedge fund
Gross assets$241B
Minimum$100K
Owners114
AdviserSymmetry Investments LP
Atlas Macro Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$203B
MinimumNone set
Owners5
AdviserBalyasny Asset Management L.P.
Rokos Global Macro Master Fund LP
Cayman IslandsHedge fund
Gross assets$192B
Minimum$10.0M
Owners504
AdviserRokos Capital Management LLP
QRT Master Fund SPC - Torus Fund SP
Cayman IslandsHedge fund
Gross assets$191B
Minimum$10.0M
Owners104
AdviserQube Research & Technologies Limited
Garda Firv Opportunity Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$138B
Minimum$10.0M
Owners153
AdviserGarda Capital Partners
Qube Master Fund Limited
Cayman IslandsHedge fund
Gross assets$129B
Minimum$10.0M
Owners60
AdviserQube Research & Technologies Limited
Exoduspoint Partners Master Fund, LP
Cayman IslandsHedge fund
Gross assets$112B
Minimum$5.0M
Owners142
AdviserExoduspoint Capital Management, LP
Verition Multi-Strategy Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$107B
MinimumNone set
Owners554
AdviserVerition Fund Management LLC
Brevan Howard Alpha Strategies Master Fund Limited
Cayman IslandsHedge fund
Gross assets$107B
Minimum$10.0M
Owners3,109
AdviserBrevan Howard Capital Management, LP
Eisler Capital Multi Strategy Master Fund LTD
Cayman IslandsHedge fund
Gross assets$106B
Minimum$10.0M
Owners131
AdviserEisler Capital (US) LLC
Point72 Global Macro Investments, LLC
Cayman IslandsHedge fund
Gross assets$87B
Minimum$100K
Owners234
AdviserPoint72 Asset Management, L.P.
Point72 Associates, LLC
Cayman IslandsHedge fund
Gross assets$82B
Minimum$100K
Owners235
AdviserPoint72 Asset Management, L.P.
Taula Master Fund
Cayman IslandsHedge fund
Gross assets$76B
Minimum$10.0M
Owners64
AdviserTaula Capital Management (Jersey) Limited
Element Capital Master Fund Limited
Cayman IslandsHedge fund
Gross assets$75B
Minimum$50.0M
Owners186
AdviserElement Capital Management LLC
Institutional Cash Series PLC - Blackrock Ics US Dollar Liquidity Fund
IrelandLiquidity fund
Gross assets$72B
Minimum$1.0M
Owners1,250
AdviserBlackrock Capital Management, Inc.
Goldman Sachs Us$ Treasury Liquid Reserves Fund
IrelandLiquidity fund
Gross assets$70B
Minimum$1.0M
Owners2,004
AdviserGoldman Sachs Asset Management International
Citadel Multi-Strategy Equities Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$69B
MinimumNone set
Owners49
AdviserCitadel Advisors LLC
Marshall Wace Investment Strategies - Eureka Fund
IrelandHedge fund
Gross assets$66B
Minimum$108K
Owners1,545
AdviserMarshall Wace LLP
Institutional Cash Series PLC - Blackrock Ics Euro Liquidity Fund
IrelandLiquidity fund
Gross assets$65B
Minimum$1.2M
Owners632
AdviserBlackrock Investment Management (UK) Limited
Concordia G-10 Fixed Income Relative Value Fund LP
Cayman IslandsHedge fund
Gross assets$61B
Minimum$1.0M
Owners62
AdviserMariner Investment Group, LLC
Capstone Global Master (Cayman) Limited
Cayman IslandsHedge fund
Gross assets$59B
Minimum$100K
Owners107
AdviserCapstone Investment Advisors, LLC
Alphadyne Global Rates Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$58B
Minimum$1.0M
Owners81
AdviserAlphadyne Asset Management LP
The Children's Investment Master Fund
Cayman IslandsHedge fund
Gross assets$57B
Minimum$5.0M
Owners376
AdviserTCI Fund Management Limited
IFM Global Infrastructure Fund
Cayman IslandsHedge fund
Gross assets$57B
MinimumNone set
Owners788
AdviserIFM Investors Pty LTD
D. E. Shaw Composite Portfolios, L.L.C.
Delaware, United StatesHedge fund
Gross assets$56B
Minimum$1.0M
Owners480
AdviserD. E. Shaw & Co., L.P.
Schonfeld Dmfi Master Fund LP
Cayman IslandsHedge fund
Gross assets$56B
Minimum$3.0M
Owners1
AdviserSchonfeld Strategic Advisors LLC
Softbank Vision Fund L.P.
JerseyPrivate equity fund
Gross assets$54B
MinimumNone set
Owners14
AdviserSB Investment Advisers (US) Inc.
Bridgewater Pure Alpha Trading Company II, LTD.
British Virgin IslandsHedge fund
Gross assets$50B
Minimum$10.0M
Owners168
AdviserBridgewater Associates, LP
Alphadyne International Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$50B
Minimum$1.0M
Owners271
AdviserAlphadyne Asset Management LP
Institutional Cash Series PLC - Blackrock Ics Sterling Liquidity Fund
IrelandLiquidity fund
Gross assets$49B
Minimum$1.4M
Owners1,707
AdviserBlackrock Investment Management (UK) Limited
Capula Tactical Macro Master Fund Limited
Cayman IslandsHedge fund
Gross assets$48B
Minimum$5.0M
Owners208
AdviserCapula Investment Management LLP
FFI Fund LTD.
Cayman IslandsHedge fund
Gross assets$47B
Minimum$100K
Owners256
AdviserBracebridge Capital, LLC
Elan Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$47B
Minimum$25.0M
Owners141
AdviserElan Capital Management LLP
Medallion Holdings LLC
Delaware, United StatesHedge fund
Gross assets$43B
MinimumNone set
Owners0
AdviserRenaissance Technologies LLC
Squarepoint Master Fund Limited
Cayman IslandsHedge fund
Gross assets$42B
Minimum$10.0M
Owners302
AdviserSquarepoint Ops LLC
Symmetry Adaptive Fund Limited
Cayman IslandsHedge fund
Gross assets$40B
Minimum$100K
Owners37
AdviserSymmetry Investments LP
Goldman Sachs Us$ Liquid Reserves Fund
IrelandLiquidity fund
Gross assets$40B
Minimum$1.0M
Owners3,858
AdviserGoldman Sachs Asset Management International
Squarepoint Core Master Fund Limited
Cayman IslandsHedge fund
Gross assets$40B
Minimum$10.0M
Owners170
AdviserSquarepoint Ops LLC
Viking Global Equities Master LTD.
Cayman IslandsHedge fund
Gross assets$37B
Minimum$5.0M
Owners637
AdviserViking Global Investors LP
Atlas Diversified Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$36B
Minimum$5.0M
Owners15
AdviserBalyasny Asset Management L.P.
Holocene Advisors Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$36B
Minimum$1.0M
Owners348
AdviserHolocene Advisors, LP
Prisa
New Jersey, United StatesPrivate fund
Gross assets$35B
Minimum$1.0M
Owners361
AdviserPgim, Inc.
Tenaron Capital Relative Value Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$33B
Minimum$10.0M
Owners22
AdviserTenaron Capital Management LP
The Tudor Bvi Global Portfolio L.P.
Cayman IslandsHedge fund
Gross assets$32B
Minimum$10.0M
Owners274
AdviserTudor Investment Corporation
Polar Multi-Strategy Master Fund
Cayman IslandsHedge fund
Gross assets$32B
Minimum$250K
Owners11,130
AdviserPolar Asset Management Partners Inc.
Blackstone Capital Partners VIII L.P.
Delaware, United StatesPrivate equity fund
Gross assets$30B
MinimumNone set
Owners243
AdviserBlackstone Management Partners L.L.C.
D. E. Shaw Oculus Portfolios, L.L.C.
Delaware, United StatesHedge fund
Gross assets$30B
Minimum$1.0M
Owners355
AdviserD. E. Shaw & Co., L.P.
Hudson Bay Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$30B
Minimum$5.0M
Owners3,164
AdviserHudson Bay Capital Management LP
Goldman Sachs Euro Liquid Reserves Fund
IrelandLiquidity fund
Gross assets$30B
Minimum$1.0M
Owners804
AdviserGoldman Sachs Asset Management International
Equity Trading Master, LP
Cayman IslandsHedge fund
Gross assets$30B
Minimum$100K
Owners4
AdviserVoloridge
Mariner Atlantic Multi-Strategy Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$28B
Minimum$5.0M
Owners661
AdviserMariner Investment Group, LLC
Two Sigma Absolute Return Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$28B
MinimumNone set
Owners567
AdviserTwo Sigma Advisers, LP
GCP Hs Fund
Delaware, United StatesHedge fund
Gross assets$28B
MinimumNone set
Owners16
AdviserGC Opal Advisors LLC
CVC Capital Partners VII (A) L.P.
JerseyPrivate equity fund
Gross assets$27B
Minimum$20.0M
Owners389
AdviserCVC Advisers Jersey Limited
Bayview Msr Opportunity Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$27B
Minimum$10.0M
Owners182
AdviserBayview Asset Management, LLC
D. E. Shaw Valence Portfolios, L.L.C.
Delaware, United StatesHedge fund
Gross assets$27B
Minimum$1.0M
Owners194
AdviserD. E. Shaw & Co., L.P.
Pgim Fixed Income Global Liquidity Relative Value Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$26B
Minimum$5.0M
Owners14
AdviserPgim, Inc.
JJJ Master Fund, LTD
Cayman IslandsHedge fund
Gross assets$26B
Minimum$100K
Owners31
AdviserJJJ Capital Management LLP
Rhinegold LTD.
Cayman IslandsHedge fund
Gross assets$25B
Minimum$1.0M
Owners498
AdviserHaidar Capital Management LLC
CVC Capital Partners IX (A) L.p
JerseyPrivate equity fund
Gross assets$25B
Minimum$20.0M
Owners459
AdviserCVC Advisers Jersey Limited
Silver Lake Partners VI, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$25B
Minimum$10.0M
Owners446
AdviserSilver Lake Technology Management, LLC
Clayton, Dubilier & Rice Fund XII, L.P.
Cayman IslandsPrivate equity fund
Gross assets$25B
Minimum$20.0M
Owners3,490
AdviserClayton, Dubilier & Rice, LLC
Institutional Cash Series PLC - Blackrock Ics US Treasury Fund
IrelandLiquidity fund
Gross assets$25B
Minimum$1.0M
Owners236
AdviserBlackrock Capital Management, Inc.
CVC Capital Partners VIII (A) L.P.
JerseyPrivate equity fund
Gross assets$25B
Minimum$20.0M
Owners527
AdviserCVC Advisers Jersey Limited
Citadel Multi-Asset Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$25B
MinimumNone set
Owners2
AdviserCitadel Advisors LLC
QRT Master Fund SPC - Prism Fund SP
Cayman IslandsHedge fund
Gross assets$24B
Minimum$10.0M
Owners33
AdviserQube Research & Technologies Limited
Brevan Howard Master Fund Limited
Cayman IslandsHedge fund
Gross assets$24B
Minimum$10.0M
Owners1,773
AdviserBrevan Howard Capital Management, LP
Davidson Kempner Multi-Strategy Master Fund LP
Cayman IslandsHedge fund
Gross assets$24B
Minimum$3.0M
Owners1,376
AdviserDavidson Kempner Capital Management LP
Rief Trading LLC
Delaware, United StatesHedge fund
Gross assets$24B
Minimum$5.0M
Owners801
AdviserRenaissance Technologies LLC
Blackstone Infrastructure Partners - P L.P.
Delaware, United StatesHedge fund
Gross assets$23B
MinimumNone set
Owners2
AdviserBlackstone Infrastructure Advisors L.L.C.
Coatue Offshore Master Fund LP
Cayman IslandsHedge fund
Gross assets$23B
Minimum$5.0M
Owners2,748
AdviserCoatue Management, L.L.C.
D1 Capital Partners Master LP
Cayman IslandsHedge fund
Gross assets$23B
Minimum$2.0M
Owners789
AdviserD1 Capital Partners L.P.
Carlyle Partners VII
Delaware, United StatesPrivate equity fund
Gross assets$23B
Minimum$10.0M
Owners837
AdviserThe Carlyle Group
Strategic Partners IX L.P.
Delaware, United StatesPrivate equity fund
Gross assets$22B
Minimum$10.0M
Owners435
AdviserStrategic Partners Fund Solutions Advisors L.P.
Alyeska Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$22B
Minimum$15.0M
Owners220
AdviserAlyeska Investment Group, L.P.
Bridgewater Short Term Investment Fund II, LLC
Delaware, United StatesLiquidity fund
Gross assets$21B
MinimumNone set
Owners78
AdviserBridgewater Associates, LP
Capula Enhanced Fixed Income Master Fund Limited
Cayman IslandsHedge fund
Gross assets$21B
Minimum$50.0M
Owners73
AdviserCapula Investment Management LLP
Baker Brothers Life Sciences, L.P.
Delaware, United StatesHedge fund
Gross assets$20B
Minimum$40.0M
Owners330
AdviserBaker Brothers Investments
Silver Lake Partners VII, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$20B
Minimum$10.0M
Owners414
AdviserSilver Lake Technology Management, LLC
Blackstone Capital Partners VII L.P.
Delaware, United StatesPrivate equity fund
Gross assets$20B
MinimumNone set
Owners333
AdviserBlackstone Management Partners L.L.C.
Silchester International Investors International Value Equity Trust
Delaware, United StatesPrivate fund
Gross assets$20B
Minimum$25.0M
Owners358
AdviserSilchester International Investors
IIF Int'l Holding Scsp
LuxembourgPrivate fund
Gross assets$20B
MinimumNone set
Owners0
AdviserJ.P. Morgan Investment Management Inc.
HHLR Fund, L.P.
Cayman IslandsHedge fund
Gross assets$20B
Minimum$1.0M
Owners311
AdviserHHLR Advisors, LTD.
Atlas Enhanced Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$19B
Minimum$5.0M
Owners1,247
AdviserBalyasny Asset Management L.P.
GCP Master Holdings, LP
Cayman IslandsHedge fund
Gross assets$19B
MinimumNone set
Owners16
AdviserGC Opal Advisors LLC
AHL Evolution LTD
BermudaHedge fund
Gross assets$19B
Minimum$100K
Owners754
AdviserAHL Partners LLP
DSP Mutual Fund
IndiaPrivate fund
Gross assets$19B
Minimum$1.0
Owners4,391,619
AdviserDSP Asset Managers Private Limited
Pimco Tactical Opportunities Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$19B
Minimum$5.0M
Owners0
AdviserPacific Investment Management Company LLC
Centiva Master Fund, LP
Cayman IslandsHedge fund
Gross assets$19B
Minimum$5.0M
Owners379
AdviserCentiva Capital, LP
Silver Lake Partners V, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$19B
Minimum$10.0M
Owners403
AdviserSilver Lake Technology Management, LLC
Lexington Capital Partners X, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$19B
MinimumNone set
Owners429
AdviserLexington Partners L.P.
Clarion Lion Properties Fund, LP
Delaware, United StatesReal estate fund
Gross assets$19B
Minimum$10.0M
Owners575
AdviserClarion Partners
KKR North America Fund XIII Scsp
LuxembourgPrivate equity fund
Gross assets$18B
Minimum$1.0M
Owners992
AdviserKohlberg Kravis Roberts & Co. L.P.
Two Sigma Spectrum Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$18B
MinimumNone set
Owners530
AdviserTwo Sigma Investments, LP
Silver Lake Partners IV, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$18B
Minimum$10.0M
Owners269
AdviserSilver Lake Technology Management, LLC
IIF US Holding 2 LP
Delaware, United StatesPrivate fund
Gross assets$18B
MinimumNone set
Owners0
AdviserJ.P. Morgan Investment Management Inc.
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction