New fund filings

Every hedge fund that notified the SEC of a private offering, with the figures as filed. September 2026: 187 new funds and 710 updates to earlier filings.September 2026: 187 new funds, 710 updates.

FiledFundManagerSoldInvestorsFormedFirst saleRelated personsSource
Existing manager named in the filing3 filings
Filed2026-09-16Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets FundManagerMarshall WaceSold$806,174,441Investors9None2019-09-02Gregory Bennett; Patrick Flaherty; Barbara Healy; Marion Mulvey; Robert Thomas; Marshall Wace LLP6 related personsForm D/A ↗
Filed2026-09-21Brevan Howard Special Opportunities AC Fund LtdManagerBrevan HowardSold$233,446,542Investors1220222022-07-15Brevan Howard Capital Management LP; Karla Bodden; Carol Reynolds; Philippe Lespinard; James Vernon; Risto Silander6 related personsForm D/A ↗
Filed2026-09-15Magnetar Opportunity 2025-3 LPManagerMagnetar CapitalSold$50,005,000Investors320252025-09-01Magnetar Opportunity 2025-3 GP LLC; Magnetar Financial LLC; Ross Laser; David Snyderman; Hayley Stein5 related personsForm D/A ↗
Possible new manager2 filings
Filed2026-09-11Dren Capital Fund I LPManagerNoneSold$375,000Investors520262026-07-03Andrej Kiricov1 related personForm D/A ↗
Filed2026-09-18NorthGate Asset Management Fund LPManagerNoneSold$0Investors02026Yet to occurSarveshwar Patel1 related personForm D/A ↗
Feeder / access vehicle39 filings
Filed2026-09-17Fixed Income GlobalAlpha Offshore Fund Ltd.ManagerNoneSold$6,909,386,066Investors31None2012-01-31Ian Pilgrim; W. William Woods; Noelle L'Heureux; Jennifer Collins4 related personsForm D/A ↗
Filed2026-09-14Situational Awareness Offshore LPManagerNoneSold$5,184,671,655Investors5220242024-12-01SAF AI GP LP; SAF AI GP LLC; Leopold Aschenbrenner; Nicholas Gross-Whitaker; Kimberly Summe; Patrick DeGraca6 related personsForm D/A ↗
Filed2026-09-14PINEHURST PARTNERS LPManagerNoneSold$4,331,758,357Investors809None2002-01-01Tracy Stuart; Daniel Friedman; Steven Carlino3 related personsForm D/A ↗
Filed2026-09-21ACL ALTERNATIVE FUND SAC LtdManagerNoneSold$3,258,339,582Investors4,050None2002-01-31Peter Carney; James Keyes; Nicholas Hoskins3 related personsForm D/A ↗
Filed2026-09-17AQR TA Legacy Fund, LLCManagerAQR Capital ManagementSold$2,267,575,046Investors1,473None2019-10-30AQR Capital Management, LLC; AQR Capital Management II, LLC; AQR Arbitrage, LLC3 related personsForm D/A ↗
Filed2026-09-15Route One Fund I, L.P.ManagerNoneSold$2,203,440,998Investors185None2010-11-01Route One Investment Company, LLC; William F. Duhamel; Jason E. Moment; Weiyi (Kathy) Huang; Zaeed Kalsheker5 related personsForm D/A ↗
Filed2026-09-15Route One Offshore Fund, Ltd.ManagerNoneSold$2,185,788,473Investors54None2010-11-01Patrick Agemian; Grant Jackson2 related personsForm D/A ↗
Filed2026-09-18BP Transtrend Diversified Fund LLCManagerNoneSold$1,587,022,050Investors150None2008-04-01Boston Partners Global Investors, Inc.; Joseph Feeney; Mark Stephen Kuzminskas; Greg A. Varner4 related personsForm D/A ↗
Filed2026-09-18LuminArx Opportunistic Alternative Solutions Offshore Fund LPManagerNoneSold$1,236,921,000Investors3220232023-09-12LuminArx Capital Fund GP LP; Min Htoo; Gideon Berger; LuminArx Capital GP LLC4 related personsForm D/A ↗
Filed2026-09-21Madison Avenue Offshore Ltd.ManagerNoneSold$681,325,270Investors24None2018-10-01Eli Samaha; Cary Marr; Glenn Kennedy3 related personsForm D/A ↗
Filed2026-09-18LuminArx Opportunistic Alternative Solutions Onshore Fund LPManagerNoneSold$569,946,000Investors3720232023-09-12LuminArx Capital Fund GP LP; Min Htoo; Gideon Berger; LuminArx Capital GP LLC4 related personsForm D/A ↗
Filed2026-09-21SDP Flagship Offshore Fund, Ltd.ManagerNoneSold$485,903,446Investors47None2015-01-01Sentinel Dome Partners, LLC; Q. Munirul Alam; Jonathan S. Morgan; Scott Craven Jones4 related personsForm D/A ↗
Filed2026-09-15Steamboat Capital Partners Fund, LPManagerNoneSold$339,784,335Investors90None2012-07-01Steamboat Capital Partners LLC; Steamboat Capital Partners GP LLC; Parsa Kiai; Jeffrey Matthew Rose4 related personsForm D/A ↗
Filed2026-09-18TAG RELATIVE VALUE OFFSHORE FUND LTDManagerNoneSold$294,820,135Investors110None2001-07-01David Basner; Theodore Katramados; Vumi Dube; Vanessa Gilman4 related personsForm D/A ↗
Filed2026-09-22SLG International Opportunities L.P.ManagerNoneSold$228,475,000Investors193None2011-12-15James J Laman; William G. Stanley; SLG International Opportunities, LLC3 related personsForm D/A ↗
Filed2026-09-15Callodine Capital Offshore Fund, Ltd.ManagerNoneSold$214,025,160Investors41None2019-08-01Callodine Capital Management, LP; James Morrow; Philip Cater; Michael McDonald; Kristen Cammarata5 related personsForm D/A ↗
Filed2026-09-14IEQ Capital Access Fund - Apollo ABF, L.P.ManagerNoneSold$101,575,625Investors9320252025-09-01iCapital HF GP, LLC; Michael Stanton2 related personsForm D/A ↗
Filed2026-09-22Engine Capital Opportunity Offshore I Ltd.ManagerEngine CapitalSold$96,260,000Investors1520252025-07-30Arnaud Ajdler; Engine Capital Management, LP2 related personsForm D/A ↗
Filed2026-09-17Pan Asia Opportunities Offshore Fund Ltd.ManagerNoneSold$87,708,864Investors12None2011-07-01Ian Pilgrim; W. William Woods; Noelle L'Heureux; Jennifer Collins4 related personsForm D/A ↗
Filed2026-09-18WPG Partners Opportunistic Value Fund, L.P.ManagerNoneSold$86,729,500Investors113None1999-12-31WPG Opportunistic Value Manager Fund, L.L.C.; Boston Partners Global Investors, Inc.; Joseph Feeney; Mark Stephen Kuzminskas; Greg A. Varner5 related personsForm D/A ↗
Filed2026-09-18Boston Partners Long/Short Equity, L.P.ManagerNoneSold$83,687,219Investors27None1997-07-25Boston Partners Hedged Equity, LLC; Boston Partners Global Investors, Inc.; Joseph Feeney; Mark Stephen Kuzminskas; Greg A. Varner5 related personsForm D/A ↗
Filed2026-09-16Gator Financial Partners, LLCManagerNoneSold$61,907,011Investors156None2009-10-01Derek Pilecki; Gator Capital Management, LLC; Erik Anderson3 related personsForm D/A ↗
Filed2026-09-16Cladrius LPManagerNoneSold$57,350,000Investors31None2019-07-01Cladrius GP LLC; Cladrius Partners LLC; Dennis Ruggere3 related personsForm D/A ↗
Filed2026-09-15Route One Fund II, L.P.ManagerNoneSold$56,080,323Investors70None2010-11-01Route One Investment Company, LLC; William F. Duhamel; Jason E. Moment; Weiyi (Kathy) Huang; Zaeed Kalsheker5 related personsForm D/A ↗
Filed2026-09-16Gator Financial Partners Offshore, LtdManagerNoneSold$51,089,014Investors53None2014-04-01Derek Pilecki; Erik Anderson2 related personsForm D/A ↗
Filed2026-09-14iCapital Renaissance IE Fund II, L.P.ManagerNoneSold$47,889,733Investors174None2017-11-01iCapital HF GP, LLC; Max Schwartz2 related personsForm D/A ↗
Filed2026-09-17Expect Equity Offshore Fund II LPManagerNoneSold$40,000,000Investors120252025-11-01Expect Equity Fund GP LLC; Expect Equity LLC2 related personsForm D/A ↗
Filed2026-09-22Harraden Circle Strategic Investments Offshore, LPManagerNoneSold$34,200,000Investors820252025-03-01Harraden Circle SI GP LLC; Harraden Circle Investments, LLC; Frederick V. Fortmiller, Jr.3 related personsForm D/A ↗
Filed2026-09-21Camphora U.S. Feeder FundManagerNoneSold$25,000,000Investors120252025-11-07Yuki Takenaka; Adam Fox; Mariko Tsuchida3 related personsForm D/A ↗
Filed2026-09-22Napier Park Eton US Access Fund, L.P.ManagerNoneSold$22,335,321Investors4620242024-11-01iCapital HF GP, LLC; Lauren Unger2 related personsForm D/A ↗
Filed2026-09-15Motus Digital Growth Offshore Fund LPManagerNoneSold$17,500,000Investors1720222023-04-01Frank Anthony Cavallo; Alexander Jordan Kriete; Gregory Philip Girasole3 related personsForm D/A ↗
Filed2026-09-17Clearwater Diversifying Strategies Offshore Fund, Ltd.ManagerNoneSold$16,510,000Investors1220232023-10-02Miles Perryman; Jonathan Roney2 related personsForm D/A ↗
Filed2026-09-18POLPO CAPITAL OFFSHORE LPManagerNoneSold$15,181,988Investors1220222022-08-01Daniel John McNamara; Polpo Capital GP LLC2 related personsForm D/A ↗
Filed2026-09-15Seabreeze Capital Partners Offshore LtdManagerNoneSold$14,273,357Investors1720212021-11-01Douglas A. Kass1 related personForm D/A ↗
Filed2026-09-15Hurricane Hunter Global Strategies Fund Offshore 1 LtdManagerNoneSold$13,699,000Investors4420232025-09-01Hurricane Hunter Management Company, LLC; Jean Napol2 related personsForm D/A ↗
Filed2026-09-21Soviero Offshore Fund, Ltd.ManagerNoneSold$8,550,000Investors7None2018-11-01MELISSA FORD COLEMAN; VANESSA BARRETT; THOMAS WHITE; THOMAS TODD SOVIERO4 related personsForm D/A ↗
Filed2026-09-22Harraden Circle Special Opportunities Offshore, LPManagerNoneSold$7,575,000Investors420242024-08-13Harraden Circle SO GP LLC; Harraden Circle Investments, LLC; Frederick V. Fortmiller, Jr.3 related personsForm D/A ↗
Filed2026-09-22Harraden Circle Concentrated Offshore, LPManagerNoneSold$3,690,000Investors220252026-03-01Harraden Circle Concentrated GP LLC; Harraden Circle Investments, LLC; Frederick V. Fortmiller, Jr.3 related personsForm D/A ↗
Filed2026-09-18Hidden Lake Offshore Fund Ltd.ManagerNoneSold$2,402,491Investors6None2020-05-01John Morelli; Brad E Cowdroy; Julie O'Hara; Hidden Lake Asset Management LP4 related personsForm D/A ↗
Single-investor vehicle20 filings
Filed2026-09-15WVP Insurance Fund I Series Interests of the SALI Multi-Series Fund IV, LPManagerNoneSold$261,262,860Investors1None2016-03-01Cameron Vail; SALI Fund Partners IV, LLC2 related personsForm D/A ↗
Filed2026-09-15Sequence Multi Asset IDF III Series Interests of the SALI Multi-Series Fund IV, L.P.ManagerNoneSold$134,325,088Investors1None2013-01-01Cameron A Vail; SALI Fund Partners IV, LLC2 related personsForm D/A ↗
Filed2026-09-17AQR Flex 1 Series LLC - Series F40ManagerAQR Capital ManagementSold$53,125,031Investors120262026-06-17AQR Capital Management II, LLC; AQR Capital Management, LLC2 related personsForm D/A ↗
Filed2026-09-14FORESTER REVENUE PARTICIPATION, LTD.ManagerNoneSold$47,198,000Investors120242025-04-01Forester Capital, L.L.C.; Trent A. Carmichael; Ben Gillooly; Angilynn Baraud4 related personsForm D/A ↗
Filed2026-09-15SB Diversified Asset Fund XIII Series Interests of the SALI Multi-Series Fund, L.P.ManagerNoneSold$46,481,462Investors120252025-04-01Cameron J. Vail; SALI Fund Partners, LLC2 related personsForm D/A ↗
Filed2026-09-17AQR Flex 1 Series LLC - Series F34ManagerAQR Capital ManagementSold$45,325,259Investors120262026-05-20AQR Capital Management II, LLC; AQR Capital Management, LLC2 related personsForm D/A ↗
Filed2026-09-17AQR Flex 1 Series LLC - Series F36ManagerAQR Capital ManagementSold$40,000,000Investors120262026-05-20AQR Capital Management II, LLC; AQR Capital Management, LLC2 related personsForm D/A ↗
Filed2026-09-15Zilker Diversified Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P.ManagerNoneSold$39,558,428Investors1None2013-01-01Cameron Vail; SALI Fund Partners, LLC2 related personsForm D/A ↗
Filed2026-09-17AQR Flex 1 Series LLC - Series F38ManagerAQR Capital ManagementSold$26,070,330Investors120262026-06-03AQR Capital Management II, LLC; AQR Capital Management, LLC2 related personsForm D/A ↗
Filed2026-09-17AQR Flex 1 Series LLC - Series F37ManagerAQR Capital ManagementSold$25,538,686Investors120262026-06-03AQR Capital Management II, LLC; AQR Capital Management, LLC2 related personsForm D/A ↗
Filed2026-09-17AQR Flex 1 Series LLC - Series F30ManagerAQR Capital ManagementSold$25,500,000Investors120252026-05-06AQR Capital Management II, LLC; AQR Capital Management, LLC2 related personsForm D/A ↗
Filed2026-09-17AQR Flex 1 Series LLC - Series F39ManagerAQR Capital ManagementSold$25,000,000Investors120262026-06-03AQR Capital Management II, LLC; AQR Capital Management, LLC2 related personsForm D/A ↗
Filed2026-09-17AQR Flex 1 Series LLC - Series F4ManagerAQR Capital ManagementSold$25,000,000Investors120252025-08-13AQR Capital Management II, LLC; AQR Capital Management, LLC2 related personsForm D/A ↗
Filed2026-09-17AQR Flex 1 Series LLC - Series F41ManagerAQR Capital ManagementSold$15,000,000Investors120262026-06-10AQR Capital Management II, LLC; AQR Capital Management, LLC2 related personsForm D/A ↗
Filed2026-09-17AQR Flex 1 Series LLC - Series F35ManagerAQR Capital ManagementSold$15,000,000Investors120262026-05-20AQR Capital Management II, LLC; AQR Capital Management, LLC2 related personsForm D/A ↗
Filed2026-09-17AQR Flex 1 Series LLC - Series F33ManagerAQR Capital ManagementSold$15,000,000Investors120262026-05-13AQR Capital Management II, LLC; AQR Capital Management, LLC2 related personsForm D/A ↗
Filed2026-09-15SCS Insurance Global Series I Series Interests of the SALI Multi-Series Fund, L.P.ManagerNoneSold$14,663,420Investors1None2010-11-01Cameron A Vail; SALI Fund Partners, LLC2 related personsForm D/A ↗
Filed2026-09-17Verso Investment Partners II, LPManagerNoneSold$10,000,000Investors120252026-04-01Verso Partners LP; Verso GP LLC2 related personsForm D/A ↗
Filed2026-09-14L&R ASIA CREDIT ALPHA FUNDManagerNoneSold$6,310,000Investors1None2021-03-01STEVE OR1 related personForm D/A ↗
Filed2026-09-21Universa Black Swan Protection Protocol LXXXVIII L.P.ManagerNoneSold$5,002,500Investors120242025-03-01Universa Safe Haven Delaware GP 5 LLC; Mark W. Spitznagel; Eric Spencer3 related personsForm D/A ↗
Other hedge fund131 filings
Filed2026-09-15Oakmark International Equity L.P.ManagerNoneSold$1,931,706,163Investors147None1999-06-30Harris Associates L.P.; Harris Associates Inc.; William C. Nygren; Anthony P. Coniaris; Christopher W. Keller; Justin D. Hance; Zachary D. Weber; David L. Giunta; Rana J. Wright; Eric Liu; Philippe Setbon; Alexander E. Fitch; Joseph J. Allessie; Eric N. Ward; Kevin P Christy; Robert F Bierig; Alex Frey; David G Herro; Young R Lee19 related personsForm D/A ↗
Filed2026-09-21Madison Avenue Onshore LPManagerNoneSold$1,810,210,908Investors100None2018-10-01Eli Samaha1 related personForm D/A ↗
Filed2026-09-16ShawSpring Partners QP Fund, LPManagerNoneSold$1,605,355,029Investors19220212021-04-01ShawSpring Partners, LLC; ShawSpring Partners GP, LP; ShawSpring Partners GP, LLC3 related personsForm D/A ↗
Filed2026-09-11HENGISTBURY FUND LTDManagerNoneSold$1,599,759,759Investors112None2012-09-01Hengistbury Investment Partners LLP; Hengistbury Investment Partners (Cayman) Limited; Paul Kaju; Jan Mantel; John Lewis; Stuart Powers6 related personsForm D/A ↗
Filed2026-09-18SRS Long Opportunities, LPManagerNoneSold$1,279,498,056Investors105None2015-10-01SRS Investment Management, LLC; SRS Long Opportunities GP, LLC; Karthik R. Sarma3 related personsForm D/A ↗
Filed2026-09-21Mercer FFTC US Equity Investment Portfolio LLCManagerNoneSold$905,079,499Investors9None2018-08-17Mercer Investments LLC; Larry Vasquez2 related personsForm D/A ↗
Filed2026-09-15Oakmark Global Equity L.P.ManagerNoneSold$818,982,040Investors87None2007-07-01Harris Associates L.P.; Harris Associates Inc.; David G. Herro; William C. Nygren; Anthony P. Coniaris; Christopher W. Keller; Justin D. Hance; Zachary D. Weber; David L. Giunta; Rana J. Wright; Eric Liu; Philippe Setbon; Alexander E. Fitch; Joseph J. Allessie; Eric N. Ward; Kevin P Christy; Robert F Bierig; Alex Frey; Young R Lee19 related personsForm D/A ↗
Filed2026-09-18LIMINALITY PARTNERS LPManagerNoneSold$737,373,510Investors85None2019-06-01CHARLES LEDLEY1 related personForm D/A ↗
Filed2026-09-18SRS Long Opportunities, LtdManagerNoneSold$579,511,318Investors40None2015-10-01SRS Investment Management, LLC; Sabrina Foster; Matt Auriemma; David Zales4 related personsForm D/A ↗
Filed2026-09-21Mercer FFTC US Fixed Income Investment Portfolio LLCManagerNoneSold$568,968,930Investors9None2018-08-24Mercer Investments LLC; Larry Vasquez2 related personsForm D/A ↗
Filed2026-09-18Pythagoras Investment Management LLCManagerNoneSold$485,764,783Investors42None2018-08-01Pythagoras Fund Company LLC; Yue Zhao2 related personsForm D/A ↗
Filed2026-09-21Mercer FFTC Non-US Equity Investment Portfolio LLCManagerNoneSold$457,089,442Investors9None2018-08-24Mercer Investments LLC; Larry Vasquez2 related personsForm D/A ↗
Filed2026-09-16EDL Global Opportunities Fund LPManagerNoneSold$425,146,890Investors18None2015-09-01EDL Capital (GP) Ltd; Peter Heaps; Yolanda Banks McCoy; EDL Capital AG4 related personsForm D/A ↗
Filed2026-09-15A.R.T. International Investors (USA) LLCManagerNoneSold$388,193,020Investors38None2009-04-01A.R.T. EQUITY HOLDINGS, LLC; Aaron Sosnick; Benjamin D. Pierson; A.R.T. Advisors, LLC4 related personsForm D/A ↗
Filed2026-09-15YIELD STRATEGIES FUND II LPManagerNoneSold$354,687,728Investors141None1993-07-01Camden Asset Management, L.P.; John Wagner; Dan Sommers; Scott Lange; David Lindberg; James Band6 related personsForm D/A ↗
Filed2026-09-15Callodine Capital Fund, LPManagerNoneSold$305,445,848Investors61None2018-07-05Callodine Capital Management, LP; Callodine Capital Partners, LLC; James Morrow3 related personsForm D/A ↗
Filed2026-09-16ATHENA ALPHA INVESTORS LPManagerNoneSold$296,490,242Investors84None2008-05-01Anne Marie Towle; Kate Huntington; Amy Spector3 related personsForm D/A ↗
Filed2026-09-18TAG RELATIVE VALUE ONSHORE FUND, L.P.ManagerNoneSold$295,164,127Investors177None1999-10-01David Basner1 related personForm D/A ↗
Filed2026-09-18SECOND CURVE PARTNERS LPManagerNoneSold$291,647,431Investors186None2000-05-01Second Curve Management, LLC; Second Curve Capital, LLC2 related personsForm D/A ↗
Filed2026-09-16Sea Cliff Partners, LPManagerNoneSold$267,589,040Investors57None2021-11-01SC GP, LLC; John Hockin2 related personsForm D/A ↗
Filed2026-09-17MYDA Advantage, L.P.ManagerNoneSold$247,879,548Investors190None2013-10-13Jason Lieber; MYDA Capital GP LLC2 related personsForm D/A ↗
Filed2026-09-17Palmer Square Excelsior Investments Fund, LLCManagerNoneSold$240,825,553Investors1520222023-01-01Palmer Square Capital Management LLC; Christopher D. Long; Jeffrey D Fox3 related personsForm D/A ↗
Filed2026-09-16MALT Partners Fund Ltd.ManagerNoneSold$229,000,000Investors1020252025-11-28MALT Partners GP LLC; MALT Partners Management LLC; Brendan Sullivan3 related personsForm D/A ↗
Filed2026-09-15Sequence Multi Asset IDF Series Interests of the SALI Multi-Series Fund, LPManagerNoneSold$227,011,779Investors10None2009-08-01Cameron J. Vail; SALI Fund Partners, LLC2 related personsForm D/A ↗
Filed2026-09-21Mercer FFTC Emerging Markets Equity Investment Portfolio LLCManagerNoneSold$202,973,445Investors9None2018-08-31Mercer Investments LLC; Larry Vasquez2 related personsForm D/A ↗
Filed2026-09-21Global Delta Emerging Markets Fund, LPManagerNoneSold$188,100,000Investors1120222023-08-01Global Delta GP, LLC; Global Delta Capital, LLC; Asha Mehta3 related personsForm D/A ↗
Filed2026-09-15A.R.T. INTERNATIONAL INVESTORS (BVI) LTD.ManagerNoneSold$176,434,999Investors8None2010-06-01A.R.T. ADVISORS, LLC; Benjamin D. Pierson2 related personsForm D/A ↗
Filed2026-09-18Arbiter Special Opportunities Fund II, LPManagerNoneSold$173,949,686Investors96None2013-10-25Paul J Isaac1 related personForm D/A ↗
Filed2026-09-18Liminality Partners RV LPManagerNoneSold$169,406,000Investors1720222022-04-08CHARLES LEDLEY1 related personForm D/A ↗
Filed2026-09-18Fox Point Fund LPManagerNoneSold$166,602,000Investors85None2006-08-01Fox Point Performance LP; Shober Holdings LLC; Fox Point Capital Management LLC3 related personsForm D/A ↗
Filed2026-09-18ARBITER PARTNERS LPManagerNoneSold$166,100,000Investors117None2001-04-01Paul J Isaac1 related personForm D/A ↗
Filed2026-09-15SCS Insurance Global Series III Series Interests of the SALI Multi-Series Fund, L.P.ManagerNoneSold$166,090,757Investors3None2019-12-01Cameron Vail; SALI Fund Partners, LLC2 related personsForm D/A ↗
Filed2026-09-15CPCM PEF LPManagerNoneSold$164,203,351Investors11None2021-09-01CornerStone Partners Capital Management, LLC; CPCM PEF GP LLC2 related personsForm D/A ↗
Filed2026-09-18Prisma Focus Fund LPManagerNoneSold$163,416,500Investors77None2010-10-01Prisma Capital Partners LLC; Prisma Capital Partners I, LP; Prisma Capital Partners I, LLC; Prisma Capital Partners LP4 related personsForm D/A ↗
Filed2026-09-18TIG ARBITRAGE ASSOCIATES L.P.ManagerNoneSold$145,049,456Investors47None2011-01-03TFI Partners, LLC; TIG Advisors, LLC2 related personsForm D/A ↗
Filed2026-09-18PLUSTICK PARTNERS (QP), LPManagerNoneSold$144,626,137Investors93None2014-12-01PlusTick Partners (GP) LLC; PlusTick Management LLC2 related personsForm D/A ↗
Filed2026-09-17Whitebark Core Onshore Fund LPManagerNoneSold$138,798,790Investors1820242024-08-23Whitebark Core Fund GP LLC; Thomas McConnon; Ryan Mayetani3 related personsForm D/A ↗
Filed2026-09-22CRESCAT GLOBAL MACRO FUND LPManagerNoneSold$137,755,650Investors214None2006-01-02Kevin C. Smith; Linda C. Smith; Crescat Partners LLC; Crescat Portfolio Management LLC4 related personsForm D/A ↗
Filed2026-09-16Cladrius International Ltd.ManagerNoneSold$128,500,000Investors16None2019-11-01Cladrius Partners LLC; Dennis Ruggere; Ruan van Vuuren; Ebony Myles-Berry4 related personsForm D/A ↗
Filed2026-09-18OCA DP LLCManagerNoneSold$124,504,000Investors6520252025-08-01Ned S Offit; Offit Capital Advisors LLC; Vincent Rella3 related personsForm D/A ↗
Filed2026-09-15WVP Emerging Manager Onshore Fund, LLC - Incubation SeriesManagerNoneSold$122,211,165Investors15None2015-03-01Andrew de Montille; David Wertentheil; Abby Flamholz3 related personsForm D/A ↗
Filed2026-09-15CPCM DAF LPManagerNoneSold$111,215,620Investors7None2021-09-01CornerStone Partners Capital Management, LLC; CPCM DAF GP LLC2 related personsForm D/A ↗
Filed2026-09-16LAKE STREET FUND, L.P.ManagerNoneSold$103,116,910Investors119None2002-12-31Lake Street Management, LLC; First Wilshire Securities Management, Inc.; Scott W Hood; Howard Haoming Lu; William Adam Caton; Nicole Elizabeth Green6 related personsForm D/A ↗
Filed2026-09-15Uncorrelated Hedge Fund Strategies IDF Series of the SALI Multi-Series Fund, L.P.ManagerNoneSold$101,819,276Investors420252025-09-01Cameron J. Vail; SALI Fund Partners, LLC2 related personsForm D/A ↗
Filed2026-09-18OCA Preferred Income LLCManagerNoneSold$101,615,865Investors15420232023-06-15Ned Offit; Offit Capital Advisors LLC; Vincent M Rella3 related personsForm D/A ↗
Filed2026-09-15Seabreeze Capital Partners LPManagerNoneSold$100,162,606Investors9320212021-07-01Douglas A. Kass1 related personForm D/A ↗
Filed2026-09-18English Capital Partners LPManagerNoneSold$97,683,512Investors16None2015-09-01English Capital Management LLC; Riley English2 related personsForm D/A ↗
Filed2026-09-15Vernal Point Insurance Fund I Series Interests of the SALI Multi-Series Fund, L.P.ManagerNoneSold$96,030,457Investors220232023-09-13Cameron Vail; SALI Fund Partners, LLC2 related personsForm D/A ↗
Filed2026-09-21DG Macro Fund LtdManagerNoneSold$95,500,342Investors2None2018-12-03DG Partners LLP; Julia Chapman; Gary Clark; Dave Middleton4 related personsForm D/A ↗
Filed2026-09-17Emerging Markets Alpha Fund Ltd.ManagerNoneSold$90,933,978Investors12None2012-02-29Ian Pilgrim; W. William Woods; Noelle L'Heureux; Jennifer Collins4 related personsForm D/A ↗
Filed2026-09-14Bin Yuan Greater China Fund (US) LLCManagerNoneSold$79,864,434Investors9None2013-03-04Ping Zhou; Bin Yuan Capital Limited2 related personsForm D/A ↗
Filed2026-09-21Soviero Partners, LPManagerNoneSold$79,175,000Investors41None2018-10-01THOMAS TODD SOVIERO; MELISSA FORD COLEMAN2 related personsForm D/A ↗
Filed2026-09-21Savile Row Opportunistic Credit Fund BP 2019-1, LLCManagerNoneSold$74,730,500Investors175None2019-08-20Oxford Financial Group, Ltd. LLC; Jeffrey H. Thomasson; Robert "Bo" D. Ramsey III; Kristina R. Baron; Brian D. Copsey5 related personsForm D/A ↗
Filed2026-09-18SCP Core Equity Long-Only, LPManagerNoneSold$72,861,027Investors0None2022-01-01SCP Investment, LP; Sanford J. Colen; SC Partners Investment, LLC; Kara Dille; Isaac R. Souede5 related personsForm D/A ↗
Filed2026-09-15Seven Bridges Strategic Equity Fund Series Interests of the SALI Multi-Series Fund, LPManagerNoneSold$71,911,663Investors9None2012-02-01Cameron Vail; SALI Fund Partners, LLC2 related personsForm D/A ↗
Filed2026-09-15Tolleson Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.ManagerNoneSold$70,316,093Investors3None2019-05-01Cameron Vail; SALI Fund Partners, LLC2 related personsForm D/A ↗
Filed2026-09-18OCA Sunriver Long Fund Segregated PortfolioManagerNoneSold$67,000,000Investors620242024-09-01Ned S Offit; Offit Capital Advisors LLC; Vincent Rella3 related personsForm D/A ↗
Filed2026-09-17MYDA Capital L.P.ManagerNoneSold$63,620,542Investors118None2010-09-06Jason Lieber; MYDA Capital GP LLC2 related personsForm D/A ↗
Filed2026-09-18FIM EM Frontier Fund LtdManagerNoneSold$61,200,000Investors4None2016-02-01Mark Heaney; Ahmed Nashaat; Alan Kelly; FIM Partners4 related personsForm D/A ↗
Filed2026-09-18Taylor Frigon Growth Partners LPManagerNoneSold$60,906,081Investors3620242024-07-24Taylor Frigon Capital Management LLC; Taylor Frigon Capital Advisors LLC; Gerard J. Frigon3 related personsForm D/A ↗
Filed2026-09-11Proficio Capital Strategic Opportunities IDF Series Interests of the SALI Multi-Series Fund LPManagerNoneSold$59,599,013Investors4None2017-12-01Cameron Vail; SALI Fund Partners, LLC2 related personsForm D/A ↗
Filed2026-09-22Crescat Precious Metals Fund II LPManagerNoneSold$58,435,004Investors42None2021-03-01Linda C. Smith; Kevin C. Smith; Crescat Partners LLC; Crescat Portfolio Management LLC4 related personsForm D/A ↗
Filed2026-09-15WVP Emerging Manager Onshore Fund, LLC - Clearance SeriesManagerNoneSold$56,847,197Investors17None2014-02-01Andrew de Montille; David Wertentheil; Abby Flamholz3 related personsForm D/A ↗
Filed2026-09-14Sage Partners Alpha 1 L.P.ManagerNoneSold$56,030,000Investors20None2021-06-02FEI WANG; YOLANDA BANKS MCCOY; CHRISTOPHER ALAN DAY; SAGE PARTNERS LIMITED4 related personsForm D/A ↗
Filed2026-09-15Vega Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund, L.P.ManagerNoneSold$54,151,406Investors2None2013-01-01Cameron A Vail; SALI Fund Partners, LLC2 related personsForm D/A ↗
Filed2026-09-15SB Diversified Asset Fund XI Series Interests of the SALI Multi-Series Fund, L.P.ManagerNoneSold$53,757,865Investors220232023-04-01Cameron Vail; SALI Fund Partners, LLC2 related personsForm D/A ↗
Filed2026-09-18SCP Focus Fund, LPManagerNoneSold$52,735,320Investors18None2020-01-01SCP Investment, LP; Sanford J. Colen; SC Partners Investment, LLC; Kara Dille; Isaac R. Souede5 related personsForm D/A ↗
Filed2026-09-18Prisma Focus Fund LtdManagerNoneSold$50,544,000Investors20None2010-10-01Wilson Tran; Scott P. Lennon; Alan Milgate; Prisma Capital Partners LP4 related personsForm D/A ↗
Filed2026-09-18DUNN Balanced Fund, LLCManagerNoneSold$50,118,988Investors6420232024-04-01DUNN Capital Management, LLC; Martin Bergin2 related personsForm D/A ↗
Filed2026-09-14Bin Yuan Greater China FundManagerNoneSold$49,404,032Investors22None2013-03-04Ping Zhou; Stefano Rodolphe Pizzo; Bin Yuan Capital Limited3 related personsForm D/A ↗
Filed2026-09-18Dryden Special Opportunity Fund, LPManagerNoneSold$49,250,000Investors59None2018-03-01Thomas M. Buffington1 related personForm D/A ↗
Filed2026-09-11Ivyrock China Focus Master FundManagerNoneSold$42,975,000Investors7None2016-01-04Yongshan Duanmu; Simon Cox; Brian Burkholder; IvyRock Asset Management (HK) Limited4 related personsForm D/A ↗
Filed2026-09-15Seven Bridges Long/Short Equity Fund Series Interests of the SALI Multi-Series Fund L.P.ManagerNoneSold$40,207,958Investors11None2012-02-01Cameron J. Vail; SALI Fund Partners, LLC2 related personsForm D/A ↗
Filed2026-09-11SB Diversified Asset Fund VII Series Interests of the SALI Multi-Series Fund, L.P.ManagerNoneSold$40,164,401Investors220212021-07-01Cameron Vail; SALI Fund Partners, LLC2 related personsForm D/A ↗
Filed2026-09-15WVP Emerging Manager Onshore Fund, LLC - Multi-Strategy SeriesManagerNoneSold$37,616,311Investors20None2015-04-01Andrew de Montille; David Wertentheil; Abby Flamholz3 related personsForm D/A ↗
Filed2026-09-22Harraden Circle Strategic Investments, LPManagerNoneSold$37,511,966Investors4520252025-02-10Harraden Circle SI GP LLC; Harraden Circle Investments, LLC; Frederick V. Fortmiller, Jr.3 related personsForm D/A ↗
Filed2026-09-21Savile Row Convertible Bond Fund L 2021-1, LLCManagerNoneSold$36,041,000Investors5520212021-04-21Oxford Financial Group, Ltd. LLC; Jeffrey H. Thomasson; Robert "Bo" D. Ramsey III; Kristina R. Baron; Brian D. Copsey5 related personsForm D/A ↗
Filed2026-09-18Dryden Capital Fund, LPManagerNoneSold$35,687,005Investors32None2013-04-01Thomas M. Buffington1 related personForm D/A ↗
Filed2026-09-18M.D. Sass Income Opportunity, L.P.ManagerNoneSold$34,965,062Investors920252025-05-01M.D. Sass Income Opportunity GP, LLC; M.D. Sass, LLC; Martin D. Sass; Ari D. Sass; Bobby Liu5 related personsForm D/A ↗
Filed2026-09-16Base Rate B Plus Fund, L.P.ManagerNoneSold$31,889,346Investors5220252026-01-023B Futures Management, LLC; 3B Capital Management, LP; Carl Y. Baggett; Thomas Bonn4 related personsForm D/A ↗
Filed2026-09-15WVP Emerging Manager Onshore Fund, LLC - Arbitrage SeriesManagerNoneSold$30,229,698Investors38None2016-01-01Andrew de Montille; David Wertentheil; Abby Flamholz3 related personsForm D/A ↗
Filed2026-09-16Stellar Wealth Partners India Fund I, LPManagerNoneSold$29,755,071Investors6820222022-09-15Gautam Baid1 related personForm D/A ↗
Filed2026-09-17LexPine Capital Fund, LPManagerNoneSold$28,922,019Investors31None2018-10-01William Warner Grantham; LexPine Capital Partners, LLC; LexPine Capital Management, LLC3 related personsForm D/A ↗
Filed2026-09-15SB Diversified Asset Fund XII Series Interests of the SALI Multi-Series Fund, L.P.ManagerNoneSold$27,708,523Investors420242024-10-01Cameron J. Vail; SALI Fund Partners, LLC2 related personsForm D/A ↗
Filed2026-09-22Crescat Global Macro QP Fund LPManagerNoneSold$25,680,000Investors15None2021-03-01Linda C. Smith; Kevin C. Smith; Crescat Partners LLC; Crescat Portfolio Management LLC4 related personsForm D/A ↗
Filed2026-09-16KCap Biotechnology Fund LPManagerNoneSold$24,408,710Investors1420232023-10-02Kuahiwi Capital LLC; Douglas Fambrough2 related personsForm D/A ↗
Filed2026-09-22Harraden Circle Concentrated, LPManagerNoneSold$23,214,540Investors1920242025-05-22Harraden Circle Concentrated GP LLC; Harraden Circle Investments, LLC; Frederick V. Fortmiller, Jr.3 related personsForm D/A ↗
Filed2026-09-18Hidden Lake Onshore Fund LPManagerNoneSold$22,921,993Investors18None2020-02-01Hidden Lake Asset Management LP; Hidden Lake Fund GP LLC2 related personsForm D/A ↗
Filed2026-09-17MALT Partners Fund Ltd.ManagerNoneSold$22,900,000Investors1020252025-11-28MALT Partners GP LLC; MALT Partners Management LLC; Brendan Sullivan3 related personsForm D/A ↗
Filed2026-09-15ZX Squared Capital Ltd.ManagerNoneSold$22,558,748Investors920222023-11-17Changguang K Zheng; Yemu Xu; Maotong Xu3 related personsForm D/A ↗
Filed2026-09-22DOUGLAS FALCON FUND, L.P.ManagerNoneSold$21,850,044Investors69None2014-06-01BRETT DOUGLAS1 related personForm D/A ↗
Filed2026-09-22First Growth Capital Partners LPManagerNoneSold$21,000,000Investors21None2015-06-01First Growth Capital Management LLC; Nicolas Boullet2 related personsForm D/A ↗
Filed2026-09-16Athena Catholic Values Fund LPManagerNoneSold$19,889,000Investors2None2015-01-01Anne Marie Towle; Kate Huntington; Amy Spector3 related personsForm D/A ↗
Filed2026-09-16LDS Nordic High Yield US Fund, LPManagerNoneSold$18,700,000Investors1020222023-02-01Simon Dobas; Joel Cressy; Lennart Rutholm3 related personsForm D/A ↗
Filed2026-09-15Motus Digital Growth Onshore Fund LPManagerNoneSold$18,500,000Investors3620222022-07-01Frank Anthony Cavallo; Alexander Jordan Kriete; Gregory Philip Girasole3 related personsForm D/A ↗
Filed2026-09-21E20 Global Opportunity Investment Fund LtdManagerNoneSold$18,450,000Investors420242026-02-01Bin HU; Zhen ZHANG; E20 Capital Limited; Christopher DAY4 related personsForm D/A ↗
Filed2026-09-22Crescat Global Macro Fund LTDManagerNoneSold$18,118,432Investors29None2020-04-01Kevin C. Smith; Linda C. Smith; Crescat Portfolio Management LLC; Glenn Kennedy4 related personsForm D/A ↗
Filed2026-09-22Crescat Precious Metals Fund LTDManagerNoneSold$17,543,667Investors56None2020-10-01Kevin C. Smith; Linda C. Smith; Crescat Portfolio Management LLC; Glenn Kennedy4 related personsForm D/A ↗
Filed2026-09-15Seven Bridges Emerging Markets Fund Series Interests of the SALI Multi-Series Fund, LPManagerNoneSold$16,571,498Investors9None2012-02-01Cameron Vail; SALI Fund Partners, LLC2 related personsForm D/A ↗
Filed2026-09-16Trigram Fund LPManagerNoneSold$14,758,000Investors2020242025-01-08Trigram Partners LLC; Wengang Ji; Beini Feng3 related personsForm D/A ↗
Filed2026-09-11Brookside-Samson Partners, LPManagerNoneSold$12,333,516Investors11None2017-09-01Daniel M. Geary; Markson Management, LLC2 related personsForm D/A ↗
Filed2026-09-15CPCM DAF Master LPManagerNoneSold$10,800,000Investors8None2021-09-01CornerStone Partners Capital Management, LLC; CPCM DAF GP LLC2 related personsForm D/A ↗
Filed2026-09-17Expect Equity Onshore Fund II LPManagerNoneSold$10,750,000Investors520252025-11-01Expect Equity Fund GP LLC; Expect Equity LLC2 related personsForm D/A ↗
Filed2026-09-21Decennia Capital Global Equity, LPManagerNoneSold$10,633,333Investors620222024-07-01Danilo Guimaraes Lemos Martins; Decennia Capital Partners, LLC; Decennia Capital Management, LLC3 related personsForm D/A ↗
Filed2026-09-14ECP Shoreline Fund LPManagerNoneSold$10,533,154Investors620242025-09-17Leonard Hochschild; Blake Schaefer; Tyler Broehm; Remy Ruiz; Alex Rau5 related personsForm D/A ↗
Filed2026-09-16Mount Wilson Global Fund, L.P.ManagerNoneSold$9,241,128Investors41None2010-12-22Scott William Hood; Mount Wilson Management, LLC; First Wilshire Securities Management, Inc.; Howard Haoming Lu; William Adam Caton; Nicole Elizabeth Green6 related personsForm D/A ↗
Filed2026-09-18SECOND CURVE NO LEV FUND, LPManagerNoneSold$7,557,861Investors12None2016-01-01Second Curve Management, LLC; Second Curve Capital, LLC2 related personsForm D/A ↗
Filed2026-09-21Shipyard Capital LPManagerNoneSold$7,273,555Investors27None2015-09-15Carson Mitchell; Shipyard Capital Management LLC2 related personsForm D/A ↗
Filed2026-09-21SP Long-Short Equity Strategy, LPManagerNoneSold$6,400,000Investors5120232024-03-01SteelPeak Investments I, LLC; Reza Zamani; Ali Zamani; Maziar Esmailbeigi4 related personsForm D/A ↗
Filed2026-09-22Exponential Appreciation Fund, LPManagerNoneSold$6,115,805Investors43None2018-03-28Doug Astrop; Kevin Riley; Exponential Investment Partners, LLC3 related personsForm D/A ↗
Filed2026-09-22Stadia Conservative Growth Fund, LLCManagerNoneSold$5,402,755Investors3120242024-12-10Brett Kennelly1 related personForm D/A ↗
Filed2026-09-18Top Mark Capital Partners LPManagerNoneSold$5,265,974Investors15None2012-10-02Michael Joseph Nicoletti1 related personForm D/A ↗
Filed2026-09-15Storri Labs Opportunities Fund I, LPManagerNoneSold$5,198,797Investors720212021-09-01STEPHEN F. VAFIER; STORRI LABS CAPITAL MANAGEMENT, LLC; STORRI LABS CAPITAL PARTNERS, LLC3 related personsForm D/A ↗
Filed2026-09-16MAC Fund I, LPManagerNoneSold$5,080,000Investors2None2016-10-16Boisdarc Partners, LLC; Jenifer Taylor2 related personsForm D/A ↗
Filed2026-09-21Universa Black Swan Protection Protocol LXXXVII L.P.ManagerNoneSold$4,792,520Investors320242025-03-21Universa Safe Haven Delaware GP 5 LLC; Mark W. Spitznagel; Eric Spencer3 related personsForm D/A ↗
Filed2026-09-14Trajecta Investment Partners LPManagerNoneSold$4,200,000Investors1120252026-01-01Trajecta GP LLC; Trajecta Investment Advisors LLC; Eric Evans; Jake Ward4 related personsForm D/A ↗
Filed2026-09-15Charleston Harbor Concentrated SMID-Cap, LPManagerNoneSold$3,391,000Investors720242025-07-01Steven Werber; Charleston Harbor Capital LLC2 related personsForm D/A ↗
Filed2026-09-21Universa Black Swan Protection Protocol XC L.P.ManagerNoneSold$3,005,000Investors220242025-11-20Universa Safe Haven Delaware GP 5 LLC; Mark W. Spitznagel; Eric Spencer3 related personsForm D/A ↗
Filed2026-09-22RoboSig FX Alpha Gen Series of 4ALTS PLATFORM, LLCManagerNoneSold$2,878,269Investors2220222023-02-01John M. Klimek1 related personForm D/A ↗
Filed2026-09-18TOP MARK HEALTH PARTNERS LPManagerNoneSold$2,480,000Investors720232023-03-28Michael Joseph Nicoletti1 related personForm D/A ↗
Filed2026-09-14SAKAL PRIVATE SERIES FUND SERIES 1, LLCManagerNoneSold$2,436,272Investors3220232023-10-24Taylor Barling1 related personForm D/A ↗
Filed2026-09-21Universa Black Swan Protection Protocol XCI L.P.ManagerNoneSold$2,185,000Investors820242025-10-31Universa Safe Haven Delaware GP 5 LLC; Mark W. Spitznagel; Eric Spencer3 related personsForm D/A ↗
Filed2026-09-16GV Black Capital Fund, LPManagerNoneSold$1,700,531Investors320212022-02-24Ryan McMahan; GV Black Capital Partner, LLC; GV Black Capital Management, LLC3 related personsForm D/A ↗
Filed2026-09-18Metalayer Capital Flagship Fund, LPManagerNoneSold$910,000Investors820252025-09-23Metalayer Capital GP, LLC; Metalayer Ventures Management Company, LLC; David Winton; Andrew Kangpan; Michael Graham5 related personsForm D/A ↗
Filed2026-09-18Oaknest Capital, LPManagerNoneSold$770,000Investors920222023-08-31Christopher Haro; Darcy Parsons2 related personsForm D/A ↗
Filed2026-09-15Steamboat Capital Partners II LPManagerNoneSold$755,000Investors6None2019-07-01Parsa Kiai; Steamboat Capital Partners LLC; Steamboat Capital Partners GP LLC; Jeffrey Matthew Rose4 related personsForm D/A ↗
Filed2026-09-14Atherean Value Fund, LPManagerNoneSold$200,000Investors320232024-09-23Christopher M Gething Jr.; Atherean Value Investors, LLC; Atherean Asset Management LLC3 related personsForm D/A ↗
Filed2026-09-18Oceanic Hedge FundManagerNoneSold$0Investors5None2009-11-01Philip Dickie; Alf Cato Brahde; Anthony David Haynes; Cassandra David Powell; David Oceanic Investment Management Limited5 related personsForm D/A ↗
Filed2026-09-15OVERLOOK PARTNERS FUND L PManagerNoneSold$0Investors1,293None1992-12-31Overlook Investments, L.P.; Overlook Investments (BVI) Limited; Richard Hurd Lawrence, Jr.; Dee McLeod Lawrence; Michael John Lonergan; James St. John Squire; Leon Ie Foong7 related personsForm D/A ↗
Filed2026-09-15EVOX Capital Global Fund LPManagerNoneSold$0Investors02024Yet to occurEVOX Capital LLC; Micca Ferrero; Peter Buhler3 related personsForm D/A ↗
Filed2026-09-14FORESTER REVENUE PARTICIPATION, L.P.ManagerNoneSold$0Investors02024Yet to occurForester Capital, L.L.C.; Forester Performance, L.L.C.2 related personsForm D/A ↗
Unclassified5 filings
Filed2026-09-14Situational Awareness Partners LPManagerNoneSold$4,346,004,027Investors13520242024-11-01SAF AI GP LP; SAF AI GP LLC; Leopold Aschenbrenner; Nicholas Gross-Whitaker; Kimberly Summe; Patrick DeGraca6 related personsForm D/A ↗
Filed2026-09-18Point72 Employee Investment Fund, L.P.ManagerNoneSold$165,110,989Investors149None2018-10-01Steven A. Cohen1 related personForm D/A ↗
Filed2026-09-18OCA RA CAPITAL HEALTHCARE II SEGREGATED PORTFOLIOManagerNoneSold$46,136,000Investors920242024-07-01Ned S Offit; Offit Capital Advisors LLC; Vincent Rella3 related personsForm D/A ↗
Filed2026-09-18OCA RA CAPITAL HEALTHCARE LLCManagerNoneSold$43,230,331Investors6120232023-10-01Ned S Offit; Offit Capital Advisors LLC; Vincent Rella3 related personsForm D/A ↗
Filed2026-09-15Walleye Horizon IDF Series of the SALI Multi-Series Fund V, L.P.ManagerNoneSold$32,727,745Investors620262026-04-03Cameron J. Vail; SALI Fund Partners V, LLC2 related personsForm D/A ↗