Hedge funds reported on Form ADV (page 17)
Fund
Gross assets
Minimum
Owners
Adviser
Graham Global Investment Fund I SPC LTD. Systematic Equity Market Netural Segregated Portfolio
British Virgin IslandsHedge fund
Gross assets$0
Minimum$1.0M
Owners3
AdviserGraham Capital Management, L.P.
Graham Global Investment Fund I SPC LTD - Credit Opportunities Segregated Portfolio
British Virgin IslandsHedge fund
Gross assets$0
Minimum$1.0M
Owners8
AdviserGraham Capital Management, L.P.
PF Royalty I LLC
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10K
Owners0
AdviserPF Advisors LLC
Farallon Capital F5 Master II, L.P.
Delaware, United StatesHedge fund
Gross assets$0
Minimum$5.0M
Owners98
AdviserFarallon Capital Management, L.L.C.
Recurrent Master Fund LP
Cayman IslandsHedge fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserInterval Partners, L.P.
Stormborn Master Fund, LP
Cayman IslandsHedge fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserInterval Partners, L.P.
Farallon Special Situations Master Fund III US, L.P.
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners29
AdviserFarallon Capital Management, L.L.C.
Marathon Distressed Credit Master (Cayman) Fund, LP
Cayman IslandsHedge fund
Gross assets$0
MinimumNone set
Owners0
AdviserMarathon Asset Management, L.P.
Sculptor Real Estate Parallel Fund III D, LP
Delaware, United StatesHedge fund
Gross assets$0
MinimumNone set
Owners1
AdviserSculptor Capital LP
GMO Emerging Markets Ex-China Equity Fund
IrelandHedge fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserGrantham Mayo Van Otterloo & Co LLC
GMO Horizons Investment Fund
IrelandHedge fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserGrantham Mayo Van Otterloo & Co LLC
Usonian Japan Value Fund, a Sub-Fund of Skyline Umbrella Fund ICAV
IrelandHedge fund
Gross assets$0
Minimum$55.0
Owners0
AdviserGrantham Mayo Van Otterloo & Co LLC
GMO Usonian Japan Value Fund
IrelandHedge fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserGrantham Mayo Van Otterloo & Co LLC
GMO US Quality Investment Fund
IrelandHedge fund
Gross assets$0
Minimum$1.0M
Owners2
AdviserGrantham Mayo Van Otterloo & Co LLC
Rushmont Offshore Master Fund LP
Cayman IslandsHedge fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserRushmont Capital Management
Versor Gett Alpha Master Fund LTD
Cayman IslandsHedge fund
Gross assets$0
Minimum$10.0M
Owners0
AdviserVersor Investments LP
Systematic Alpha - Global Macro Master Fund LTD
Cayman IslandsHedge fund
Gross assets$0
Minimum$10.0M
Owners0
AdviserVersor Investments LP
Versor Equity Prism Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$0
Minimum$10.0M
Owners0
AdviserVersor Investments LP
NB Catastrophe Bond Master Fund LP
Cayman IslandsHedge fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserNB Alternatives Advisers LLC
Yaupon Enhanced Master Fund LP
Cayman IslandsHedge fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserYaupon Capital Management LP
Ares Specialty Healthcare Fund (Offshore) (U), L.P.
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners0
AdviserAres Capital Management LLC
Psam Select Opportunities Master Fund, SPC - Segregated Portfolio D
Cayman IslandsHedge fund
Gross assets$0
Minimum$100K
Owners0
AdviserP. Schoenfeld Asset Management LP
Oasis Opportunities Fund One SPC - Echo SP
Cayman IslandsHedge fund
Gross assets$0
Minimum$100K
Owners1
AdviserOasis Capital Partners (Texas) Inc.
Oasis Japan Strategic Fund Y LTD.
Cayman IslandsHedge fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserOasis Capital Partners (Texas) Inc.
Fivespan Partners Fund, LTD
Cayman IslandsHedge fund
Gross assets$0
Minimum$10.0M
Owners0
AdviserFivespan Partners, LP
Ellington Private Opportunities Master Fund (A) LP
Cayman IslandsHedge fund
Gross assets$0
Minimum$1.0M
Owners2
AdviserEllington Management Group, L.L.C.
Ellington Mortgage Recovery Auxiliary Master Fund II LP
Cayman IslandsHedge fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserEllington Management Group, L.L.C.
A.P. Gilfoyle Sievert Fund (I), L.P.
Delaware, United StatesHedge fund
Gross assets$0
Minimum$1.0M
Owners1
AdviserA.P. Gilfoyle & Co., L.P.
Karman Master Fund Limited
Cayman IslandsHedge fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserHigher Park Limited
Blackstone Cmbs Fund Non-Ig L.P.
Cayman IslandsHedge fund
Gross assets$0
MinimumNone set
Owners3
AdviserBlackstone Real Estate Special Situations Advisors L.L.C.
Blackstone Real Estate Special Situations Holdings L.P.
Cayman IslandsHedge fund
Gross assets$0
Minimum$5.0M
Owners6
AdviserBlackstone Real Estate Special Situations Advisors L.L.C.
Point72 Turion Master, LP
Cayman IslandsHedge fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserPoint72 Asset Management, L.P.
Nine Left Capital Master Fund LP
Cayman IslandsHedge fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserNine Left Capital LP
Fortress Lending IV Holdings L.P.
Cayman IslandsHedge fund
Gross assets$0
MinimumNone set
Owners45
AdviserFortress Investment Group
FCA - Element LLC 501 C3
Delaware, United StatesHedge fund
Gross assets$0
MinimumNone set
Owners1
AdviserWindrose Advisors LLC
FCA - Element LLC
Delaware, United StatesHedge fund
Gross assets$0
MinimumNone set
Owners4
AdviserWindrose Advisors LLC
III Protection Strategies Fund LTD.
Cayman IslandsHedge fund
Gross assets$0
Minimum$1.0M
Owners1
AdviserIII Capital Management
CVI Cvf VI Pooling Fund I LP
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners339
AdviserAB Carval Investors, LP
CVI Cvf VI Pooling Fund III LP
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners339
AdviserAB Carval Investors, LP
CVI Chvf Master Fund I LP
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners3
AdviserAB Carval Investors, LP
CVI Abf Master Fund I LP
Delaware, United StatesHedge fund
Gross assets$0
Minimum$5.0M
Owners2
AdviserAB Carval Investors, LP
CVI Abf Master Fund III LP
Delaware, United StatesHedge fund
Gross assets$0
Minimum$5.0M
Owners2
AdviserAB Carval Investors, LP
CVI Abf Master Fund II LP
Delaware, United StatesHedge fund
Gross assets$0
Minimum$5.0M
Owners2
AdviserAB Carval Investors, LP
DV Multi-Strategy Master Fund, LP
Cayman IslandsHedge fund
Gross assets$0
Minimum$1.0M
Owners7
AdviserDV Capital Advisors, LLC
Polynomial Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$0
Minimum$10.0M
Owners0
AdviserPolynomial Partners LLC
Davidson Kempner Income International Master Fund II (Di) LP
Delaware, United StatesHedge fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserDavidson Kempner Capital Management LP
Dkreof Aggregate Holdco LP
Delaware, United StatesHedge fund
Gross assets$0
Minimum$2.0M
Owners0
AdviserDavidson Kempner Capital Management LP
FCO Special Opportunities (A2) LP
Delaware, United StatesHedge fund
Gross assets$0
Minimum$5.0M
Owners2
AdviserFCO Advisors LP
Foundation Credit Opportunities Master Fund LP
Cayman IslandsHedge fund
Gross assets$0
Minimum$5.0M
Owners1
AdviserFCO Advisors LP
Camden Ldgc Credit Diversifier Fund LLC
Delaware, United StatesHedge fund
Gross assets$0
Minimum$100M
Owners0
AdviserCamden Asset Management
OR Holdings Feeder, LLC
Delaware, United StatesHedge fund
Gross assets$0
Minimum$4.5M
Owners0
AdviserGrosvenor Capital Management, L.P.
Grosvenor Opportunistic Credit Master Fund III (Ti), L.P.
Delaware, United StatesHedge fund
Gross assets$0
Minimum$500K
Owners0
AdviserGrosvenor Capital Management, L.P.
Navi Brazil Long Biased Fund LLC
Delaware, United StatesHedge fund
Gross assets$0
Minimum$100K
Owners0
AdviserNavi Intl-Administradora E Gestora De Recursos Financeiros Ltda.
CVI Waterfall Opportunities Fund LP
Delaware, United StatesHedge fund
Gross assets$0
Minimum$250K
Owners2
AdviserAB Carval Investors, LP
MCO Fund, LTD.
Cayman IslandsHedge fund
Gross assets$0
Minimum$100K
Owners0
AdviserGrosvenor Capital Management, L.P.
Dedioii Portfolios, L.L.C.
Delaware, United StatesHedge fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserD. E. Shaw & Co., L.P.
TCW Steel City Perpetual Levered Fund LP
Delaware, United StatesHedge fund
Gross assets$0
MinimumNone set
Owners0
AdviserTCW Pt Management Company LLC
Blackstone / Gso Global Dynamic Credit Master Fund
IrelandHedge fund
Gross assets$0
Minimum$100K
Owners0
AdviserBlackstone Ireland Fund Management Limited
Kintayl Coherence Master Fund LP
Cayman IslandsHedge fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserKintayl Capital LP
DCP Fund Strategies SPC - Optimal Hedge Growth SP
Cayman IslandsHedge fund
Gross assets$0
Minimum$100K
Owners0
AdviserProaltus USA
VP Dislocation Fund II A-1, L.P.
Cayman IslandsHedge fund
Gross assets$0
Minimum$500K
Owners0
AdviserVarde Management, L.P.
The Värde Fraser Fund (Parallel), L.P.
Cayman IslandsHedge fund
Gross assets$0
Minimum$1.0
Owners1
AdviserVarde Management, L.P.
MAN Numeric Multi-Strategy Market Neutral Master LTD.
British Virgin IslandsHedge fund
Gross assets$0
Minimum$1.0M
Owners2
AdviserNumeric Investors LLC
Investments Strategy Selection Master Fund SPC LTD Upper Tier High Yield Segregated Portfolio
Cayman IslandsHedge fund
Gross assets$0
MinimumNone set
Owners0
AdviserJ.P. Morgan Private Investments Inc.
Investments Strategy Selection Master Fund SPC LTD - Equity Income Segregated Portfolio
Cayman IslandsHedge fund
Gross assets$0
MinimumNone set
Owners0
AdviserJ.P. Morgan Private Investments Inc.
Investments Strategy Selection Master Fund SPC LTD Liquidity Fund Segregated Portfolio
Cayman IslandsHedge fund
Gross assets$0
MinimumNone set
Owners0
AdviserJ.P. Morgan Private Investments Inc.
Guggenheim Investments Private Debt Fund IV-B, L.P.
Delaware, United StatesHedge fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserGuggenheim Corporate Funding, LLC
Pimco Multi-Sector Strategy Fund LTD.
Cayman IslandsHedge fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserPacific Investment Management Company LLC
Decarbonization Partners I Luxembourg Feeder Scsp
LuxembourgHedge fund
Gross assets$0
MinimumNone set
Owners1
AdviserBlackrock Financial Management, Inc
PHFS V SP
Cayman IslandsHedge fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserPacific Investment Management Company LLC
Hover4pi Fund I Ofc
Hong KongHedge fund
Gross assets$0
Minimum$100K
Owners14
AdviserHover4pi Capital Management Limited
Systematica Bluematrix Master Fund Limited
Cayman IslandsHedge fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserSystematica Investments Limited
Systematica Traditional Asset Risk Premia Master Fund Limited
Cayman IslandsHedge fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserSystematica Investments Limited
Artisan Dislocation Opportunities (Eci) Master Fund LP
Cayman IslandsHedge fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserArtisan Partners Limited Partnership
Artisan Dislocation Opportunities Master Fund LP
Cayman IslandsHedge fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserArtisan Partners Limited Partnership
Silver Rock Tactical Allocation Fund - Vintage 2025 LP (Class B)
Cayman IslandsHedge fund
Gross assets$0
Minimum$10.0M
Owners0
AdviserSilver Rock Financial LP
Silver Rock Tactical Allocation Fund B - Vintage 2025 LP (Class B)
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners0
AdviserSilver Rock Financial LP
Asia Real Estate Fund, L.P.
Cayman IslandsHedge fund
Gross assets$0
MinimumNone set
Owners4
AdviserPgim, Inc.
Rithm Electric Revolution Fund LP
Delaware, United StatesHedge fund
Gross assets$0
Minimum$100K
Owners0
AdviserRithm Capital Advisors LLC
Mountain Point Enhanced Senior Income Fund LP
Cayman IslandsHedge fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserMountain Point Credit Management LLC
Blackrock Private Equity Impact Capital Holding (Lux) Scsp
LuxembourgHedge fund
Gross assets$0
MinimumNone set
Owners1
AdviserBlackrock Capital Investment Advisors, LLC
Oaktree Alias Investment Fund, L.P.
Cayman IslandsHedge fund
Gross assets$0
MinimumNone set
Owners4
AdviserOaktree Capital Management, L.P.
OCM Asia Principal Opportunities Fund, L.P.
Cayman IslandsHedge fund
Gross assets$0
Minimum$3.0M
Owners0
AdviserOaktree Capital Management, L.P.
Oaktree Patriot Investment Fund, L.P. - Class B-2
Cayman IslandsHedge fund
Gross assets$0
MinimumNone set
Owners2
AdviserOaktree Capital Management, L.P.
Oaktree Bioyield Investment Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$0
MinimumNone set
Owners4
AdviserOaktree Capital Management, L.P.
Oaktree Patriot Investment Fund, L.P. - Class C-2
Cayman IslandsHedge fund
Gross assets$0
MinimumNone set
Owners2
AdviserOaktree Capital Management, L.P.
Cifc Event Driven Opportunities Master Fund S.c.sp.
LuxembourgHedge fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserCifc Asset Management LLC
Blackrock Energy Opportunity Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$0
Minimum$5.0M
Owners18
AdviserBlackrock Capital Management, Inc.
CK Liquidating Vehicle LP
Cayman IslandsHedge fund
Gross assets$0
MinimumNone set
Owners0
AdviserCoatue Management, L.L.C.
Covariance Master Fund, LP
Cayman IslandsHedge fund
Gross assets$0
MinimumNone set
Owners0
AdviserCynosure Group, LLC
Coatue Cardinal Main Fund LP
Delaware, United StatesHedge fund
Gross assets$0
MinimumNone set
Owners0
AdviserCoatue Management, L.L.C.
Seligman Healthcare Spectrum (Master) Fund
Cayman IslandsHedge fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserColumbia Management Investment Advisers, LLC
EXT Tv LTD
Cayman IslandsHedge fund
Gross assets$0
Minimum$3.0M
Owners1
AdviserSchonfeld Strategic Advisors LLC
Dmfi Tv LLC
Delaware, United StatesHedge fund
Gross assets$0
Minimum$3.0M
Owners1
AdviserSchonfeld Strategic Advisors LLC
GMLP Tv LTD
Cayman IslandsHedge fund
Gross assets$0
Minimum$3.0M
Owners1
AdviserSchonfeld Strategic Advisors LLC
AG Eco Origination Master Fund IV, L.P.
Delaware, United StatesHedge fund
Gross assets$0
Minimum$5.0M
Owners1,399
AdviserTPG Angelo Gordon
AG Energy Credit Opportunities Master Fund IV, L.P.
Cayman IslandsHedge fund
Gross assets$0
Minimum$5.0M
Owners1,399
AdviserTPG Angelo Gordon
Arcturus Strategy Master LP
Cayman IslandsHedge fund
Gross assets$0
Minimum$2.5M
Owners0
AdviserAthir Capital LP
Nutmeg Partners, L.P.
Delaware, United StatesHedge fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserTPG Angelo Gordon
Bain Capital Middle Market Credit 2010 (Offshore II Master), L.P.
Cayman IslandsHedge fund
Gross assets$0
Minimum$1.0M
Owners2
AdviserBain Capital Credit, LP
Apollo Accord+ II Offshore Fund, L.P.
Cayman IslandsHedge fund
Gross assets$0
Minimum$1.0
Owners0
AdviserApollo Capital Management, L.P.
Cervus Loan Origination Fund III
IrelandHedge fund
Gross assets$0
Minimum$1.0
Owners0
AdviserApollo Capital Management, L.P.
Apollo Credit Allocation Fund IV
IrelandHedge fund
Gross assets$0
Minimum$1.0
Owners0
AdviserApollo Capital Management, L.P.
Cervus Loan Origination Fund
IrelandHedge fund
Gross assets$0
Minimum$1.0
Owners0
AdviserApollo Capital Management, L.P.
Apollo Accord+ II Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$0
Minimum$1.0
Owners0
AdviserApollo Capital Management, L.P.
Athora Lux Invest Nl - Private Ig Fund
LuxembourgHedge fund
Gross assets$0
Minimum$1.0
Owners0
AdviserApollo Capital Management, L.P.
Athora Lux Invest - Alm Fund Reinsurance
LuxembourgHedge fund
Gross assets$0
Minimum$1.0
Owners0
AdviserApollo Capital Management, L.P.
Cervus Alternative Investments Fund
IrelandHedge fund
Gross assets$0
Minimum$1.0
Owners0
AdviserApollo Capital Management, L.P.
Amissima Alternative Investments Fund
IrelandHedge fund
Gross assets$0
Minimum$1.0
Owners0
AdviserApollo Capital Management, L.P.
Cervus Lo LP
IrelandHedge fund
Gross assets$0
Minimum$1.0
Owners0
AdviserApollo Capital Management, L.P.
Maniyar Trading I L.P.
Cayman IslandsHedge fund
Gross assets$0
Minimum$10.0M
Owners23
AdviserManiyar Capital Advisors UK LTD.
Apollo Multi-Asset Ig Credit Fund
IrelandHedge fund
Gross assets$0
Minimum$1.0
Owners0
AdviserApollo Capital Management, L.P.
GSO Adgm Umbrella Fund (Ireland) PLC
IrelandHedge fund
Gross assets$0
MinimumNone set
Owners7
AdviserBlackstone Liquid Credit Strategies LLC
Ascof V Holdco Limited
GuernseyHedge fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserAlcentra NY, LLC
Guggenheim Core Plus Master Fund LTD
Cayman IslandsHedge fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserGuggenheim Partners Investment Management, LLC
Harbinger Dedicated Investor Intermediate Fund L.P.
Cayman IslandsHedge fund
Gross assets$0
Minimum$5.0M
Owners2
AdviserHarbinger Capital Partners LLC
Apollo Pythia Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$0
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
Apollo Credit Strategies Absolute Return Fund (Lux), Scsp
LuxembourgHedge fund
Gross assets$0
Minimum$1.0
Owners0
AdviserApollo Capital Management, L.P.
Ares Multi-Strategy Credit Fund V (H), L.P.
Cayman IslandsHedge fund
Gross assets$0
MinimumNone set
Owners2
AdviserAres Management LLC
Franklin Templeton Global Multisector Plus (Master) Fund, LTD.
Cayman IslandsHedge fund
Gross assets$0
Minimum$100K
Owners0
AdviserFranklin Advisers, Inc.
Alamos Capital L.P.
Delaware, United StatesHedge fund
Gross assets$0
MinimumNone set
Owners0
AdviserAlamos Capital, LLC
Apollo Delos Investments V, Scsp
LuxembourgHedge fund
Gross assets$0
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
Cervus Alts LP
IrelandHedge fund
Gross assets$0
Minimum$1.0
Owners0
AdviserApollo Capital Management, L.P.
Coinshares Bitcoin Call Overwrite Master Fund Limited
JerseyHedge fund
Gross assets$0
Minimum$100K
Owners0
AdviserCoinshares (Jersey) Limited
Galleon Special Opportunities Master Fund, SPC LTD. (Galleon Crossover Segregated Portfolio)
Cayman IslandsHedge fund
Gross assets$0
Minimum$100K
Owners52
AdviserDelta Advisors Limited
Galleon Special Opportunities Master Fund, SPC LTD. (Galleon Asia Crossover Segregated Portfolio)
Cayman IslandsHedge fund
Gross assets$0
Minimum$100K
Owners35
AdviserDelta Advisors Limited
Blank Capital
Minnesota, United StatesHedge fund
Gross assets$0
Minimum$10K
Owners1
AdviserBlank Capital
S&co Capital I
Cayman IslandsHedge fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserSaidler & Co. Investment Management LLC
Sentry Mountain
Delaware, United StatesHedge fund
Gross assets$0
MinimumNone set
Owners4
AdviserGeller Ventures, LLC
Kiara Asia Tmt Equities Master Fund
Cayman IslandsHedge fund
Gross assets$0
Minimum$100K
Owners0
AdviserKiara Advisors Pte LTD
Neptune
Cayman IslandsHedge fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserAquae Capital LLC
Monarca Investment Fund, LLC
Delaware, United StatesHedge fund
Gross assets$0
Minimum$100K
Owners1
AdviserMonarca Investment Management, LLC
Knightsbridge Value Fund, LTD.
Cayman IslandsHedge fund
Gross assets$0
Minimum$100K
Owners0
AdviserKnightsbridge Capital Management, LTD.
Navik Placeholder Fund
Cayman IslandsHedge fund
Gross assets$0
MinimumNone set
Owners0
AdviserNavik Capital (Singapore) Pte. LTD.
Firethorn Alternative Equity LLC
Texas, United StatesHedge fund
Gross assets$0
Minimum$50K
Owners0
AdviserFirethorn Investment Advisory LLC
Camofi Master Ldc
Cayman IslandsHedge fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserCentrecourt Asset Management LLC
Motus Digital Growth Master Fund LP
Cayman IslandsHedge fund
Gross assets$0
Minimum$250K
Owners15
AdviserMotus Capital Management LLC
Haselect Tca Global Credit LLC
Delaware, United StatesHedge fund
Gross assets$0
Minimum$500K
Owners13
AdviserGriffin Asset Management LLC
Blue Growth Holdings LTD
British Virgin IslandsHedge fund
Gross assets$0
MinimumNone set
Owners0
AdviserTEF Advisors, LLC
Vinland Macro Alpha Fund LTD.
Cayman IslandsHedge fund
Gross assets$0
Minimum$100K
Owners0
AdviserVinland Capital Management Gestora De Recursos Ltda.
Wenonga Capital Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$0
Minimum$500K
Owners0
AdviserWenonga Capital Management LTD.
TBD
Delaware, United StatesHedge fund
Gross assets$0
MinimumNone set
Owners0
AdviserQLS Advisors LLC
Abax Global Opportunities Fund
Cayman IslandsHedge fund
Gross assets$0
Minimum$1.0M
Owners49
AdviserAbax Global Capital
Confidential Fund Name
Cayman IslandsHedge fund
Gross assets$0
MinimumNone set
Owners0
AdviserSage Arin Asset Management, LLC
White Maple Fund LLC
Delaware, United StatesHedge fund
Gross assets$0
Minimum$500K
Owners0
AdviserWhite Maple Capital LLC
Reflexive Capital Illiquid Digital Asset Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$0
MinimumNone set
Owners0
AdviserReflexive Capital Management LP
Monoceros M50 Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$0
Minimum$500K
Owners4
AdviserMonoceros Asset Management LTD.
Forteus Crypto Alpha Fund LP
Cayman IslandsHedge fund
Gross assets$0
Minimum$100K
Owners0
AdviserForteus Investment Management UK LLP
Orca Algo Master Fund LTD
British Virgin IslandsHedge fund
Gross assets$0
Minimum$500K
Owners0
AdviserOrca Capital, LLC
Confidential Fund Name
Cayman IslandsHedge fund
Gross assets$0
MinimumNone set
Owners0
AdviserAtmosphere Capital Gestao De Recursos Ltda
Kingstown Partners Master LTD.
Cayman IslandsHedge fund
Gross assets$0
Minimum$1.0M
Owners2
AdviserKingstown Capital
Kingfishers LP
Delaware, United StatesHedge fund
Gross assets$0
Minimum$1.0M
Owners2
AdviserKingstown Capital
Kingstown Partners II, L.P.
Delaware, United StatesHedge fund
Gross assets$0
Minimum$1.0M
Owners2
AdviserKingstown Capital
Ktown, LP
Delaware, United StatesHedge fund
Gross assets$0
Minimum$1.0M
Owners2
AdviserKingstown Capital
Grasshopper Quant Master Fund
Cayman IslandsHedge fund
Gross assets$0
MinimumNone set
Owners0
AdviserGrasshopper Asset Management Pte. LTD.
Actelligent Capital Master Fund
Cayman IslandsHedge fund
Gross assets$0
Minimum$100K
Owners1
AdviserActelligent Private Limited
Centurion Discovery Fund
Cayman IslandsHedge fund
Gross assets$0
Minimum$250K
Owners0
AdviserIntercap
Alanda Opportunites Master Fund Limited
Cayman IslandsHedge fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserAlanda Capital Management Limited
TSY Capital - Placeholder Fund
Cayman IslandsHedge fund
Gross assets$0
MinimumNone set
Owners0
AdviserTSY Capital Limited
Selwood Credit Opportunities Master ICAV - Selwood Credit Opportunities Master Sub-Fund III
IrelandHedge fund
Gross assets$0
Minimum$108K
Owners0
AdviserSelwood Asset Management LLP
Alithion Placeholder Fund
Delaware, United StatesHedge fund
Gross assets$0
MinimumNone set
Owners0
AdviserAlithion Capital
Brevan Howard Special Opportunities (XI) Limited
Cayman IslandsHedge fund
Gross assets$0
Minimum$100K
Owners0
AdviserBrevan Howard Capital Management, LP
Brevan Howard Ah Master Fund Limited
Cayman IslandsHedge fund
Gross assets$0
Minimum$20.0M
Owners0
AdviserBrevan Howard Capital Management, LP
Brevan Howard Greek Opportunities Master Fund Limited
Cayman IslandsHedge fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserBrevan Howard Capital Management, LP
Brevan Howard Special Opportunities (VI) Limited
Cayman IslandsHedge fund
Gross assets$0
Minimum$100K
Owners0
AdviserBrevan Howard Capital Management, LP
Brevan Howard Asia Master Fund Limited
Cayman IslandsHedge fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserBrevan Howard Capital Management, LP
Brevan Howard Special Opportunities (IV) Limited
Cayman IslandsHedge fund
Gross assets$0
Minimum$100K
Owners0
AdviserBrevan Howard Capital Management, LP
Brevan Howard Special Opportunities (I) Limited
Cayman IslandsHedge fund
Gross assets$0
Minimum$100K
Owners0
AdviserBrevan Howard Capital Management, LP
Brevan Howard US Rates Opportunities Master Fund Limited
Cayman IslandsHedge fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserBrevan Howard Capital Management, LP
Brevan Howard Special Opportunities (III) Limited
Cayman IslandsHedge fund
Gross assets$0
Minimum$100K
Owners0
AdviserBrevan Howard Capital Management, LP
BH Digital Liquid Trading UK Vehicle II Limited
Cayman IslandsHedge fund
Gross assets$0
Minimum$100K
Owners0
AdviserBrevan Howard Capital Management, LP
BH Tekmerion Master Fund Limited
Cayman IslandsHedge fund
Gross assets$0
Minimum$10.0M
Owners0
AdviserBrevan Howard Capital Management, LP
Theme Analytics Placeholder Fund
British Virgin IslandsHedge fund
Gross assets$0
MinimumNone set
Owners0
AdviserTheme Analytics, LLC
111 Capital Placeholder Fund
Cayman IslandsHedge fund
Gross assets$0
MinimumNone set
Owners0
Adviser111 Capital
Fundamenta Fixed Income Opportunity Master Fund
Cayman IslandsHedge fund
Gross assets$0
Minimum$100K
Owners2
AdviserFundamenta Capital S.A.
Blkbrd Systematic Master Fund, LP
Cayman IslandsHedge fund
Gross assets$0
Minimum$10.0M
Owners0
AdviserBlkbrd Asset Management
Lemvega Capital Fund II, L.P.
Puerto Rico, United StatesHedge fund
Gross assets$0
Minimum$25K
Owners0
AdviserLemvega Capital
Advaya Investment Partners Master Fund LP
Cayman IslandsHedge fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserAdvaya LLP
Permira Credit Multi-Strategy Master S.C.A. Sicav-Raif
LuxembourgHedge fund
Gross assets$0
MinimumNone set
Owners0
AdviserPermira Credit Limited
Landseer Placeholder Fund - Please See Schedule D-Miscellaneous
Cayman IslandsHedge fund
Gross assets$0
MinimumNone set
Owners0
AdviserLandseer Asset Management UK LLP
Opalescent Capital Fund I LP
New York, United StatesHedge fund
Gross assets$0
Minimum$100K
Owners0
AdviserOpalescent Capital Management, LLC
Opalescent Capital Fund II LP
New York, United StatesHedge fund
Gross assets$0
Minimum$100K
Owners0
AdviserOpalescent Capital Management, LLC
Funds 6,401–6,582 of 6,582, largest by gross assets first.
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