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.
| Filed | Fund | Manager | Sold | Investors | Formed | First sale | Related persons | Source | |
|---|---|---|---|---|---|---|---|---|---|
| Existing manager named in the filing5 filings | |||||||||
| Filed2026-09-24 | ExodusPoint Partners International Fund, Ltd | ManagerExodusPoint Capital Management | Sold$12,979,618,882 | Investors195 | None | 2018-06-01 | ExodusPoint Capital Management, LP; Michael R. Gelband; Garrett Berg; Emily Locher; Erik R. Addington; Timothy Cruise; John E. Conlin; Marc Paley | 8 related persons | Form D/A ↗ |
| Filed2026-09-24 | ExodusPoint Partners Fund, LP | ManagerExodusPoint Capital Management | Sold$4,566,064,993 | Investors69 | None | 2018-06-01 | ExodusPoint Partners GP, LLC; ExodusPoint Capital Management, LP; Michael R. Gelband; Garrett Berg; Emily Locher; Erik R. Addington; Timothy Cruise | 7 related persons | Form D/A ↗ |
| Filed2026-09-25 | Rubric Capital Partners LP | ManagerRubric Capital | Sold$726,931,479 | Investors141 | None | 2016-10-05 | Rubric Capital GP LLC; David Rosen; Rubric Capital Management LP | 3 related persons | Form D/A ↗ |
| Filed2026-09-24 | ExodusPoint Management Investors, LLC | ManagerExodusPoint Capital Management | Sold$567,556,333 | Investors49 | None | 2018-06-01 | ExodusPoint Capital Management, LP; Michael R. Gelband; Garrett Berg; Emily Locher; Erik R. Addington; Timothy Cruise | 6 related persons | Form D/A ↗ |
| Filed2026-09-25 | Browning West Fund LP | ManagerBrowning West | Sold$456,957,091 | Investors40 | None | 2019-09-06 | Browning West GP, LP; Browning West, LP; Usman S. Nabi; Samuel Green | 4 related persons | Form D/A ↗ |
| Possible new manager4 filings | |||||||||
| Filed2026-09-24 | Cadoc Capital Fund, LP | ManagerNone | Sold$35,000 | Investors2 | 2026 | 2026-09-16 | Samuel McColgan | 1 related person | Form D/A ↗ |
| Filed2026-09-28 | Ballina International Value Fund, L.P. | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Kevin Durkin | 1 related person | Form D/A ↗ |
| Filed2026-09-23 | MAKOTO QUANT FUND, LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Claas Schlottmann | 1 related person | Form D/A ↗ |
| Filed2026-09-23 | Liquid Token Fund, LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Ali Noman Khan; Aidan James Lacorte; Aidan Carney Torsten Skytt; 2B Capital Management LLC | 4 related persons | Form D/A ↗ |
| Feeder / access vehicle59 filings | |||||||||
| Filed2026-09-30 | Hudson Bay International Fund Ltd. | ManagerHudson Bay Capital | Sold$12,643,645,843 | Investors1,386 | None | 2006-06-01 | Sander Gerber; Leanne Golding; Phillip Dickie; Tammy Jennissen; Hudson Bay Capital Management LP | 5 related persons | Form D/A ↗ |
| Filed2026-09-25 | Rubric Capital Offshore Fund Ltd. | ManagerRubric Capital | Sold$2,236,228,798 | Investors152 | None | 2016-10-05 | Michael Nachmani; Brad Cowdroy; Grant K. Jackson; Rubric Capital Management LP | 4 related persons | Form D/A ↗ |
| Filed2026-09-25 | Starboard Value & Opportunity Fund LP | ManagerStarboard Value | Sold$2,026,150,251 | Investors876 | None | 2005-10-01 | Starboard Value A LP; Jeffrey Smith; Peter Feld; Pat Gargiulo; Starboard Value LP | 5 related persons | Form D/A ↗ |
| Filed2026-09-25 | VR Global Offshore Fund Ltd. | ManagerNone | Sold$1,237,313,000 | Investors215 | None | 2009-03-02 | Jeffrey Johnson; Alan Kelly; Scott Lennon; VR Advisory Services Ltd | 4 related persons | Form D/A ↗ |
| Filed2026-09-25 | HAIDAR JUPITER FUND LLC | ManagerHaidar Capital | Sold$1,207,074,808 | Investors333 | None | 2000-06-14 | Haidar Capital Management LLC; Said N. Haidar | 2 related persons | Form D/A ↗ |
| Filed2026-09-25 | HAIDAR JUPITER INTERNATIONAL LTD. | ManagerHaidar Capital | Sold$942,283,310 | Investors454 | None | 2001-05-15 | Said N. Haidar; Wade Kenny; Haidar Capital Management LLC; Trinda Blackmore | 4 related persons | Form D/A ↗ |
| Filed2026-09-30 | EcoR1 Capital Offshore Fund, Ltd. | ManagerNone | Sold$812,227,522 | Investors76 | None | 2017-07-01 | Brian Burkholder; Tim Woolaver | 2 related persons | Form D/A ↗ |
| Filed2026-09-25 | Starboard Value & Opportunity Fund Ltd | ManagerStarboard Value | Sold$779,504,928 | Investors213 | None | 2005-10-01 | Tatiana Lewin; Alaina Danley; Patrick Agemian; Starboard Value LP | 4 related persons | Form D/A ↗ |
| Filed2026-09-25 | Avantyr Partners Offshore, LP | ManagerNone | Sold$772,439,788 | Investors53 | 2025 | 2025-10-01 | Avantyr Partners GP, LLC; Ning Jin; Avantyr Capital Partners, LP | 3 related persons | Form D/A ↗ |
| Filed2026-09-25 | FourWorld Special Opportunities Fund, LLC | ManagerNone | Sold$742,458,814 | Investors156 | None | 2018-04-23 | John Addis | 1 related person | Form D/A ↗ |
| Filed2026-09-30 | Aegeri Capital Offshore Fund Ltd. | ManagerNone | Sold$668,846,280 | Investors41 | 2023 | 2023-10-01 | Aegeri Capital GmbH; Aegeri Capital LLC; Trinda Blackmore; Lawrence Danter; Michael Kim | 5 related persons | Form D/A ↗ |
| Filed2026-09-25 | Point72 Turion Offshore, L.P. | ManagerNone | Sold$648,916,200 | Investors36 | 2024 | 2024-12-01 | Steven A. Cohen | 1 related person | Form D/A ↗ |
| Filed2026-09-25 | Gulfstream Opportunity Fund LP | ManagerNone | Sold$337,411,632 | Investors125 | None | 2005-02-01 | Gulfstream GP, LLC; Gulfstream CM, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-30 | Drawbridge Special Opportunities Offshore Fund Ltd. | ManagerNone | Sold$321,326,185 | Investors73 | None | 2009-01-01 | John Banks; David Clive Litton; Geoffrey Hunt; Constantine Dakolias; Marc Furstein; Drawbridge Special Opportunities Advisors LLC | 6 related persons | Form D/A ↗ |
| Filed2026-09-25 | Avala Global Offshore LP | ManagerNone | Sold$317,582,529 | Investors46 | 2022 | 2022-10-03 | Avala Global LLC; Divya Nettimi; Avala Global LP | 3 related persons | Form D/A ↗ |
| Filed2026-09-28 | Worldwide Opportunity Fund (Cayman) Ltd. | ManagerNone | Sold$317,247,078 | Investors81 | None | 2003-03-06 | Howard Ira Golden; Yarden Mariuma; Richard Cecil Gordon | 3 related persons | Form D/A ↗ |
| Filed2026-09-30 | Napier Park Eton Fund Global Feeder Ltd | ManagerNone | Sold$226,623,587 | Investors25 | None | 2013-09-03 | Napier Park Global Capital Ltd; Jonathan Dorfman; James O'Brien; Michael Williams; Timothy Greatorex; Kevin Solomon; Riyaaz Nooruddin; Tammy Jennissen; Napier Park Global Capital GmbH; Napier Park Global Capital (US) LP | 10 related persons | Form D/A ↗ |
| Filed2026-09-24 | AQR Apex Total Return Fund, L.P. | ManagerAQR Capital Management | Sold$218,518,676 | Investors665 | None | 2008-12-01 | AQR Capital Management, LLC; AQR Capital Management II, LLC; AQR Arbitrage, LLC | 3 related persons | Form D/A ↗ |
| Filed2026-09-25 | Radcliffe Domestic BDC Fund, L.P. | ManagerNone | Sold$216,241,656 | Investors108 | None | 2014-10-01 | RADCLIFFE CAPITAL INVESTORS II, LLC; RADCLIFFE CAPITAL MANAGEMENT, L.P. | 2 related persons | Form D/A ↗ |
| Filed2026-09-23 | Bronte Capital Callisto Fund LLC | ManagerNone | Sold$213,886,789 | Investors84 | None | 2010-10-13 | Bronte Capital U.S. LLC; Kevin A. Phillip; Alan Kelly | 3 related persons | Form D/A ↗ |
| Filed2026-09-30 | Sound Point U.S. Direct Lending Fund III (RN Feeder) L.P. | ManagerNone | Sold$189,566,398 | Investors10 | 2022 | 2022-08-17 | Sound Point U.S. Direct Lending III GP, LLC; Sound Point Capital Management, LP; Daniel Fabian; Stephen Jerome Ketchum | 4 related persons | Form D/A ↗ |
| Filed2026-09-25 | VR Argentina Recovery Offshore Fund II Ltd. | ManagerNone | Sold$175,125,000 | Investors20 | None | 2019-10-01 | Jeffrey Johnson; Alan Kelly; Scott Lennon; VR Advisory Services Ltd | 4 related persons | Form D/A ↗ |
| Filed2026-09-25 | BlueMar Partners, LP | ManagerNone | Sold$161,738,310 | Investors62 | None | 2011-10-01 | BlueMar Capital GP, LLC; BlueMar Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-23 | Foreword Capital Offshore Fund, LP | ManagerNone | Sold$156,450,000 | Investors6 | 2024 | 2024-07-01 | Foreword Partners, LLC; Alex Lerner; Anthony Hassan; Devin O'Fallon | 4 related persons | Form D/A ↗ |
| Filed2026-09-30 | Coatue Qualified Partners II LP | ManagerCoatue Management | Sold$154,100,950 | Investors332 | 2024 | 2025-01-01 | Coatue Management, L.L.C.; Coatue Capital, L.L.C. | 2 related persons | Form D/A ↗ |
| Filed2026-09-29 | Tenere Capital Fund (Offshore), LP | ManagerNone | Sold$139,280,806 | Investors14 | None | 2021-03-01 | Tenere Capital Fund GP, LLC; Tenere Capital, LLC; Daniel Benel; Jeffrey Sarrett | 4 related persons | Form D/A ↗ |
| Filed2026-09-25 | CKC Credit Opportunity Fund LP | ManagerNone | Sold$110,187,806 | Investors101 | None | 2013-03-01 | CKC Capital GP LLC; CKC Capital LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-25 | Starboard X Fund LP | ManagerStarboard Value | Sold$94,723,562 | Investors46 | None | 2022-04-01 | Starboard Value R LP; Jeffrey Smith; Peter Feld; Pat Gargiulo; Starboard Value LP | 5 related persons | Form D/A ↗ |
| Filed2026-09-30 | CONGRUENCE CAPITAL CORE FUND, L.P. | ManagerNone | Sold$93,179,789 | Investors41 | 2023 | 2023-10-01 | BRETT FREDERIC HOFF; JOSHUA NIP | 2 related persons | Form D/A ↗ |
| Filed2026-09-30 | StemPoint Capital Opportunity Offshore Fund Ltd | ManagerNone | Sold$86,200,000 | Investors9 | 2024 | 2024-10-01 | StemPoint Capital LP; Sean Chua Tan; Robert Nicholas Duggan; Miles Edward Perryman | 4 related persons | Form D/A ↗ |
| Filed2026-09-24 | Dellora Investments Offshore Fund Ltd. | ManagerNone | Sold$85,750,000 | Investors5 | 2022 | 2025-10-01 | Kevin Pyun; Jae Park | 2 related persons | Form D/A ↗ |
| Filed2026-09-25 | Gulfstream Value Fund, LP | ManagerNone | Sold$81,063,508 | Investors51 | None | 2014-06-01 | Gulfstream GP, LLC; Gulfstream CM, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-24 | AQR Apex Total Return Offshore Fund, L.P. | ManagerAQR Capital Management | Sold$78,733,205 | Investors191 | None | 2016-07-01 | AQR Capital Management, LLC; AQR Capital Management GP Ltd.; AQR Arbitrage, LLC | 3 related persons | Form D/A ↗ |
| Filed2026-09-22 | First Growth Capital Partners II LP | ManagerNone | Sold$74,497,000 | Investors67 | None | 2016-07-01 | First Growth Capital Management LLC; Nicolas Bruce Boullet | 2 related persons | Form D/A ↗ |
| Filed2026-09-25 | Prophet Mortgage Servicing Opportunities (Offshore) LP | ManagerNone | Sold$74,433,402 | Investors4 | None | 2025-04-01 | Prophet Asset Management LLC; Robert A. Epstein; David Rosenblum | 3 related persons | Form D/A ↗ |
| Filed2026-09-30 | StemPoint Capital Offshore Fund Ltd | ManagerNone | Sold$72,400,000 | Investors12 | 2022 | 2024-04-01 | StemPoint Capital LP; Sean Chua Tan; Robert Nicholas Duggan; Miles Edward Perryman | 4 related persons | Form D/A ↗ |
| Filed2026-09-30 | Crescent Rock US Fund, LP | ManagerNone | Sold$67,148,000 | Investors54 | None | 2018-10-01 | Crescent Rock Fund GP, LLC; Crescent Rock Capital Management, LP; Boris Vuchic; Michael Marone | 4 related persons | Form D/A ↗ |
| Filed2026-09-24 | Saturn V Capital Offshore Ltd. | ManagerNone | Sold$64,210,000 | Investors6 | 2021 | 2021-10-01 | Saturn V Capital Management LP; Xiaoying Tian; William Woods | 3 related persons | Form D/A ↗ |
| Filed2026-09-23 | iCapital Renaissance Strategies (RIEF), L.P. | ManagerNone | Sold$63,268,085 | Investors96 | None | 2019-08-01 | iCapital HF GP, LLC; Michael Stanton | 2 related persons | Form D/A ↗ |
| Filed2026-09-25 | Point72 Turion Offshore, Ltd. | ManagerNone | Sold$58,095,000 | Investors5 | 2024 | 2025-04-01 | Alberto R. Gonzales; Scott P. Lennon; Lisa Volekaert | 3 related persons | Form D/A ↗ |
| Filed2026-09-24 | IEQ Capital Access Fund - Audax Senior Loan Tax-Exempt Fund, L.P. | ManagerNone | Sold$55,895,000 | Investors130 | 2025 | 2025-08-19 | iCapital PE GP, LLC; Lauren Unger | 2 related persons | Form D/A ↗ |
| Filed2026-09-30 | Access Custom Hedge Fund Solutions Series, a series of Riverview Multi-Client Solutions (Cayman) LP | ManagerNone | Sold$55,400,000 | Investors30 | None | 2025-10-01 | CHRISTOPHER AUFFENBERG; GINA PANCHELLA | 2 related persons | Form D/A ↗ |
| Filed2026-09-25 | ESPLANADE CAPITAL PARTNERS I LLC | ManagerNone | Sold$46,160,275 | Investors122 | None | 2000-01-01 | Esplanade Capital LLC; Shawn Kravetz | 2 related persons | Form D/A ↗ |
| Filed2026-09-25 | Nantahala Capital Offshore Fund I, Ltd. | ManagerNone | Sold$39,541,731 | Investors8 | None | 2012-06-01 | Nantahala Capital Management, LLC; Wilmot B. Harkey; Kevin Philip; Daniel J. Mack; James Keane | 5 related persons | Form D/A ↗ |
| Filed2026-09-25 | QuantBio LP | ManagerNone | Sold$36,376,333 | Investors30 | 2023 | 2024-04-01 | JEAN-PIERRE NAEGELI; ANDREW RUBINSTEIN | 2 related persons | Form D/A ↗ |
| Filed2026-09-25 | CKC STRATEGIC ADVANTAGE FUND, LP | ManagerNone | Sold$28,318,583 | Investors32 | None | 2020-07-01 | CKC Capital LLC; CKC Capital GP LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-24 | Gnomon Alpha Fund LP | ManagerNone | Sold$28,219,262 | Investors43 | None | 2019-06-03 | Gnomon Alpha GP LLC; Gnomon Alpha LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-25 | Raas Partners Fund, LP | ManagerNone | Sold$22,433,000 | Investors37 | 2024 | 2024-11-12 | RAAS CAPITAL MANAGEMENT, LP; RAAS PARTNERS GP, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-30 | Quinn Opportunities Offshore Ltd | ManagerNone | Sold$18,020,000 | Investors16 | None | 2019-07-01 | Patrick Quinn; Jonathan Bain | 2 related persons | Form D/A ↗ |
| Filed2026-09-30 | ISO-mts Capital Partners Offshore Ltd | ManagerNone | Sold$11,200,000 | Investors5 | 2022 | 2022-12-28 | Justin D'Ercole; Laura McGrath; Ivana Faltysov | 3 related persons | Form D/A ↗ |
| Filed2026-09-25 | BLUEMAR OFFSHORE FUND, LTD. | ManagerNone | Sold$10,975,395 | Investors7 | None | 2011-10-01 | BlueMar Capital Management, LLC; David Rodriguez-Fraile; Julie O'Hara; Matt Auriemma | 4 related persons | Form D/A ↗ |
| Filed2026-09-25 | Esplanade Capital Electron Partners LP | ManagerNone | Sold$9,120,000 | Investors34 | None | 2009-06-01 | Esplanade Capital Electron Partners GP LLC; Shawn Kravetz | 2 related persons | Form D/A ↗ |
| Filed2026-09-25 | GordonMD Long Biased Offshore Fund Ltd. | ManagerNone | Sold$8,500,000 | Investors2 | 2021 | 2021-11-16 | GordonMD Global Investments LP; Craig D Gordon; Courtney Rice; Laura Montoya | 4 related persons | Form D/A ↗ |
| Filed2026-09-30 | Cadian Opportunities Offshore Fund, Ltd. | ManagerNone | Sold$5,580,000 | Investors1 | 2022 | 2022-08-08 | Cadian Capital Management, LP; Eric Bannasch; Derek Justin Griffith; Greg Bennett; Grant Jackson | 5 related persons | Form D/A ↗ |
| Filed2026-09-25 | Starboard X Offshore Fund Ltd | ManagerStarboard Value | Sold$5,400,000 | Investors9 | None | 2022-04-01 | Tatiana Lewin; Alaina Danley; Patrick Agemian; Starboard Value LP | 4 related persons | Form D/A ↗ |
| Filed2026-09-23 | 1kx Feeder Ltd. | ManagerNone | Sold$4,000,000 | Investors1 | None | 2025-01-01 | 1kx Management Ltd.; Lasse Clausen; Christopher Heymann; Walter Reich; Alessandro Palladino; Peter Van Zoost; Henry Brodie; Zachary Jelusic | 8 related persons | Form D/A ↗ |
| Filed2026-09-25 | Birnam Oak Offshore Fund, LP | ManagerNone | Sold$2,017,813 | Investors4 | 2023 | 2024-01-01 | Birnam Oak Advisors, LP; Christopher DeLong; Erin Ross | 3 related persons | Form D/A ↗ |
| Filed2026-09-25 | Frontier Road Delaware Feeder Fund, LP | ManagerNone | Sold$2,000,000 | Investors1 | 2025 | 2025-09-01 | Frontier Road (GP) Limited; Frontier Road Limited; Martin Bercetche; Steve Middleton; Anil Joshi; Alison Phillips | 6 related persons | Form D/A ↗ |
| Filed2026-09-30 | Breedr Offshore Fund LP | ManagerNone | Sold$500,000 | Investors1 | 2026 | 2026-05-01 | Karim Moolani; Oliver Hogg; Ian Wheal; James Law | 4 related persons | Form D/A ↗ |
| Single-investor vehicle23 filings | |||||||||
| Filed2026-09-24 | AQR Flex 1 Series LLC - Series A17 | ManagerAQR Capital Management | Sold$1,500,000,000 | Investors1 | 2025 | 2025-09-10 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-30 | M.D. Sass Government Agency Portable Alpha, L.P. | ManagerNone | Sold$610,000,000 | Investors1 | None | 2019-09-13 | M.D. Sass Portable Alpha GP, LLC; M.D. Sass, LLC; Martin D. Sass; Ari D. Sass; Bobby Liu; Sam Friedman | 6 related persons | Form D/A ↗ |
| Filed2026-09-25 | CARRHAE CAPITAL LONG FUND Ex-China LTD | ManagerNone | Sold$504,169,008 | Investors1 | 2025 | 2025-09-01 | Richard Coles; Monina Monette Windsor; Robin Howes; Carrhae Capital LLP | 4 related persons | Form D/A ↗ |
| Filed2026-09-25 | Blackstone Hammer Fund Ltd. | ManagerNone | Sold$126,300,000 | Investors1 | 2021 | 2021-10-01 | Patrick Agemian; Grant Jackson; Blackstone Alternative Asset Management L.P. | 3 related persons | Form D/A ↗ |
| Filed2026-09-24 | AQR Flex 1 Series LLC - Series F52 | ManagerAQR Capital Management | Sold$76,536,022 | Investors1 | 2026 | 2026-06-24 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-24 | AQR Flex 1 Series LLC - Series F43 | ManagerAQR Capital Management | Sold$60,464,497 | Investors1 | 2026 | 2026-06-10 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-30 | SCS Insurance Global Series IV Interests of the SALI Multi-Series Fund, LP | ManagerNone | Sold$53,945,031 | Investors1 | None | 2021-01-01 | Cameron Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-24 | AQR Flex 1 Series LLC - Series F48 | ManagerAQR Capital Management | Sold$50,000,000 | Investors1 | 2026 | 2026-06-17 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-24 | AQR Flex 1 Series LLC - Series F49 | ManagerAQR Capital Management | Sold$50,000,000 | Investors1 | 2026 | 2026-06-17 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-24 | AQR Flex 1 Series LLC - Series F5 | ManagerAQR Capital Management | Sold$48,124,365 | Investors1 | 2025 | 2025-08-13 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-24 | AQR Flex 1 Series LLC - Series F8 | ManagerAQR Capital Management | Sold$47,648,000 | Investors1 | 2025 | 2025-10-01 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-24 | AQR Flex 1 Series LLC - Series F7 | ManagerAQR Capital Management | Sold$36,757,612 | Investors1 | 2025 | 2025-10-08 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-30 | HighCrown Fund, LP | ManagerNone | Sold$35,000,000 | Investors1 | 2023 | 2023-10-24 | Valery William Samedy | 1 related person | Form D/A ↗ |
| Filed2026-09-24 | AQR Flex 1 Series LLC - Series F6 | ManagerAQR Capital Management | Sold$30,000,000 | Investors1 | 2025 | 2025-08-20 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-24 | AQR Flex 1 Series LLC - Series F11 | ManagerAQR Capital Management | Sold$25,000,000 | Investors1 | 2025 | 2025-10-08 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-24 | AQR Flex 1 Series LLC - Series F51 | ManagerAQR Capital Management | Sold$25,000,000 | Investors1 | 2026 | 2026-06-17 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-24 | AQR Flex 1 Series LLC - Series F42 | ManagerAQR Capital Management | Sold$15,000,000 | Investors1 | 2026 | 2026-06-10 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-24 | AQR Flex 1 Series LLC - Series F47 | ManagerAQR Capital Management | Sold$15,000,000 | Investors1 | 2026 | 2026-06-17 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-24 | AQR Flex 1 Series LLC - Series F46 | ManagerAQR Capital Management | Sold$15,000,000 | Investors1 | 2026 | 2026-06-24 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-24 | AQR Flex 1 Series LLC - Series F44 | ManagerAQR Capital Management | Sold$15,000,000 | Investors1 | 2026 | 2026-06-10 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-24 | AQR Flex 1 Series LLC - Series F45 | ManagerAQR Capital Management | Sold$15,000,000 | Investors1 | 2026 | 2026-06-10 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-25 | Nexus Commodities International Fund Ltd | ManagerNone | Sold$7,000,000 | Investors1 | 2025 | 2025-11-01 | Nexus Commodities Capital Management Pte. Ltd.; Stacey-Ann Kirkconnell; Neil Robert Mackie; Shuoning Yu | 4 related persons | Form D/A ↗ |
| Filed2026-09-23 | Coral High Yield LP | ManagerNone | Sold$2,000,000 | Investors1 | 2024 | 2025-01-01 | Coral Capital LLC; Coral Capital Management LLC; THOMAS MCLAUGHLIN; Chase Mayeux | 4 related persons | Form D/A ↗ |
| Other hedge fund108 filings | |||||||||
| Filed2026-09-29 | Apollo Asset-Backed Finance Overseas Fund, L.P. | ManagerNone | Sold$7,143,449,781 | Investors52 | 2023 | 2023-09-29 | William B. Kuesel; James Zelter; Matthew Breitfelder; Brian Carney; Whitney Chatterjee; James Elworth; Kristin Hester; Jeffrey Horowitz; Martin B. Kelly; Scott Kleinman; Yael Levy; Mandee Lee; Jessica L. Lomm; Michael Lotito; Catherine Mullarney; Nari Na; Katherine G. Newman; Byron Vielehr; John Zito; Benjamin Brookstone; Stefanie Sundel; Shari Verschell; Leah Karlov; Susan Kendall; Alexander Kerdman; Susan Moskovits; Brett Rieders; Joel Tay | 28 related persons | Form D/A ↗ |
| Filed2026-09-25 | Anomaly Capital International, Ltd. | ManagerNone | Sold$3,956,595,269 | Investors415 | None | 2020-10-01 | Anomaly Capital Management, LP; Benjamin Jacobs; Caroline O'Mahony; Bradley Cowdroy; Grant Jackson; Dawn Howe | 6 related persons | Form D/A ↗ |
| Filed2026-09-28 | Aristeia International Ltd | ManagerNone | Sold$3,267,225,277 | Investors423 | None | 1997-08-01 | Robert H. Lynch, Jr.; Anthony M. Frascella; William R. Techar; Robert Meschi; Claris Ruwende | 5 related persons | Form D/A ↗ |
| Filed2026-09-28 | ARISTEIA PARTNERS, L.P. | ManagerNone | Sold$3,142,076,401 | Investors418 | None | 1997-08-01 | Robert H. Lynch, Jr.; Anthony M. Frascella; William R. Techar; Aristeia Advisors, L.L.C. | 4 related persons | Form D/A ↗ |
| Filed2026-09-29 | Apollo Asset-Backed Finance Fund, L.P. | ManagerNone | Sold$2,242,434,667 | Investors52 | 2023 | 2023-12-21 | William B. Kuesel; James Zelter; Matthew Breitfelder; Brian Carney; Whitney Chatterjee; James Elworth; Kristin Hester; Jeffrey Horowitz; Martin B. Kelly; Scott Kleinman; Yael Levy; Mandee Lee; Jessica L. Lomm; Michael Lotito; Catherine Mullarney; Nari Na; Katherine G. Newman; Byron Vielehr; John Zito; Benjamin Brookstone; Stefanie Sundel; Shari Verschell; Leah Karlov; Susan Kendall; Alexander Kerdman; Susan Moskovits; Brett Rieders; Joel Tay | 28 related persons | Form D/A ↗ |
| Filed2026-09-25 | Avantyr Partners Onshore, LP | ManagerNone | Sold$1,542,553,472 | Investors71 | 2025 | 2025-10-01 | Avantyr Partners GP, LLC; Ning Jin; Avantyr Capital Partners, LP | 3 related persons | Form D/A ↗ |
| Filed2026-09-25 | VR Global Onshore Fund, L.P. | ManagerNone | Sold$1,489,336,956 | Investors344 | None | 2016-10-01 | VR Advisory Services Ltd; Emile du Toit; Jeffrey Johnson | 3 related persons | Form D/A ↗ |
| Filed2026-09-25 | PERTERRA INTERNATIONAL EQUITY PORTFOLIO, LP | ManagerNone | Sold$1,290,907,844 | Investors45 | None | 2005-05-16 | Altrinsic Global Advisors, LLC | 1 related person | Form D/A ↗ |
| Filed2026-09-25 | Anomaly Capital, LP | ManagerNone | Sold$1,231,227,176 | Investors219 | None | 2020-10-01 | Anomaly Funds GP, LLC; Benjamin Jacobs; Anomaly Capital Management, LP | 3 related persons | Form D/A ↗ |
| Filed2026-09-25 | Avala Global Onshore LP | ManagerNone | Sold$740,055,351 | Investors55 | 2022 | 2022-10-03 | Avala Global LLC; Divya Nettimi; Avala Global LP | 3 related persons | Form D/A ↗ |
| Filed2026-09-30 | Primas Global Credit Fund | ManagerNone | Sold$600,000,000 | Investors91 | 2024 | 2024-08-01 | Primas Asset Management; Chun Yeung Chan; Neil Robert Mackie; Fuk Yi Tang | 4 related persons | Form D/A ↗ |
| Filed2026-09-23 | LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P. | ManagerNone | Sold$511,053,177 | Investors58 | None | 2006-07-01 | Lionstone GP, LLC; Lee Lowenstein; Lionstone Capital Management LLC | 3 related persons | Form D/A ↗ |
| Filed2026-09-25 | Occudo Beacon Cayman Fund Ltd. | ManagerNone | Sold$451,950,000 | Investors30 | 2025 | 2025-10-01 | Occudo Quantitative Strategies LP; Ricky Xiaoxiao Shi | 2 related persons | Form D/A ↗ |
| Filed2026-09-23 | Lionstone Fund, LP | ManagerNone | Sold$447,200,255 | Investors72 | None | 2004-10-01 | Lionstone GP, LLC; Lionstone Capital Management LLC; Lee Lowenstein | 3 related persons | Form D/A ↗ |
| Filed2026-09-25 | VR Argentina Recovery Onshore Fund II, L.P. | ManagerNone | Sold$371,641,638 | Investors56 | None | 2019-10-01 | VR Advisory Services Ltd; Emile du Toit; Jeffrey Johnson | 3 related persons | Form D/A ↗ |
| Filed2026-09-23 | Foreword Capital Onshore Fund, LP | ManagerNone | Sold$349,175,000 | Investors37 | 2023 | 2024-07-01 | Foreword Partners, LLC; Alex Lerner; Anthony Hassan; Devin O'Fallon | 4 related persons | Form D/A ↗ |
| Filed2026-09-30 | Sound Point U.S. Direct Lending Fund III (Master) L.P. | ManagerNone | Sold$330,690,546 | Investors6 | 2022 | 2022-08-17 | Sound Point U.S. Direct Lending III GP, LLC; Sound Point Capital Management, LP; Daniel Fabian; Stephen Jerome Ketchum | 4 related persons | Form D/A ↗ |
| Filed2026-09-28 | ASIG International Ltd | ManagerNone | Sold$314,900,000 | Investors6 | None | 2017-06-01 | Aristeia Capital, L.L.C.; Gregory S. Bennett; Brad Cowdroy | 3 related persons | Form D/A ↗ |
| Filed2026-09-25 | BAAM 1839 Fund L.P. | ManagerNone | Sold$286,000,000 | Investors3 | 2022 | 2022-10-01 | Blackstone Alternative Asset Management Associates LLC; Blackstone Alternative Asset Management L.P. | 2 related persons | Form D/A ↗ |
| Filed2026-09-24 | 22NW Fund, LP | ManagerNone | Sold$254,700,000 | Investors11 | None | 2015-05-01 | General Partner 22NW Fund GP, LLC; Investment Manager 22NW, LP | 2 related persons | Form D/A ↗ |
| Filed2026-09-24 | Saturn V Capital LP | ManagerNone | Sold$253,390,000 | Investors25 | 2021 | 2021-10-01 | Saturn V Capital GP LLC; Saturn V Capital Management LP; Xiaoying Tian | 3 related persons | Form D/A ↗ |
| Filed2026-09-29 | Tenere Liquid Opportunities Fund, L.P. | ManagerNone | Sold$249,576,979 | Investors6 | 2022 | 2022-10-14 | Tenere Capital, LLC; Tenere Capital Fund GP, LLC; Daniel Benel; Jeffrey Sarrett | 4 related persons | Form D/A ↗ |
| Filed2026-09-25 | PERTERRA GLOBAL EQUITY PORTFOLIO, LP | ManagerNone | Sold$240,450,000 | Investors10 | None | 2011-10-03 | Altrinsic Global Advisors, LLC | 1 related person | Form D/A ↗ |
| Filed2026-09-29 | Tenere Capital Fund (Onshore), LP | ManagerNone | Sold$211,666,582 | Investors35 | None | 2021-03-01 | Tenere Capital Fund GP, LLC; Daniel Benel; Tenere Capital, LLC; Jeffrey Sarrett | 4 related persons | Form D/A ↗ |
| Filed2026-09-25 | Center Lake Capital, L.P. | ManagerNone | Sold$202,676,326 | Investors100 | None | 2014-12-03 | Center Lake Capital GP, L.P.; Center Lake Capital Holdings, LLC; Adam Parker; Center Lake Capital Management, LLC | 4 related persons | Form D/A ↗ |
| Filed2026-09-25 | Nantahala Capital Partners Limited Partnership | ManagerNone | Sold$198,342,314 | Investors126 | None | 2004-08-11 | Nantahala Capital Management, LLC; Wilmot B. Harkey; Daniel J. Mack | 3 related persons | Form D/A ↗ |
| Filed2026-09-25 | Praesidium Strategic Opportunities Fund, LP | ManagerNone | Sold$191,507,494 | Investors33 | None | 2010-08-01 | Kevin Oram; Peter Uddo; Praesidium Advisors, LLC | 3 related persons | Form D/A ↗ |
| Filed2026-09-25 | WYNNEFIELD PARTNERS SMALL CAP VALUE LP I | ManagerNone | Sold$162,562,140 | Investors262 | None | 1997-07-01 | Joshua H Landes; Nelson J Obus; Wynnefield Capital Management, LLC; Wynnefield Capital, Inc. | 4 related persons | Form D/A ↗ |
| Filed2026-09-23 | Lionstone Fund, Ltd. | ManagerNone | Sold$160,878,392 | Investors47 | None | 2004-10-01 | Lee Lowenstein; Herbert M. Selzer; James Keyes; Lionstone Capital Management LLC | 4 related persons | Form D/A ↗ |
| Filed2026-09-23 | Lionstone Insurance Fund, LP | ManagerNone | Sold$148,171,350 | Investors16 | None | 2004-10-01 | Lionstone GP, LLC; Lee Lowenstein; Lionstone Capital Management LLC | 3 related persons | Form D/A ↗ |
| Filed2026-09-24 | LEVCO PARTNERS L.P. | ManagerNone | Sold$139,766,359 | Investors111 | None | 2008-04-30 | Levco Capital Partners LLC | 1 related person | Form D/A ↗ |
| Filed2026-09-25 | Ostra Capital Partners, LP | ManagerNone | Sold$129,928,072 | Investors91 | None | 2003-03-01 | Ostra GP, LLC; Ostra Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-30 | Unio Concentrated Equity Fund, LLC | ManagerNone | Sold$125,001,000 | Investors2 | 2025 | Yet to occur | Draycott, LLC; John A. Allison | 2 related persons | Form D/A ↗ |
| Filed2026-09-30 | Euphrates New Frontiers LP | ManagerNone | Sold$117,800,000 | Investors8 | 2024 | 2024-10-01 | Euphrates New Frontiers GP LLC; Geoffrey Batt; Grant Felgenhauer | 3 related persons | Form D/A ↗ |
| Filed2026-09-25 | Highwest Global Fund, LP | ManagerNone | Sold$110,314,778 | Investors54 | None | 2019-09-01 | Highwest Global Management, LLC; Highwest Global Equity, LLC; Andrew Nash-Webber | 3 related persons | Form D/A ↗ |
| Filed2026-09-30 | StemPoint Capital Fund LP | ManagerNone | Sold$102,450,000 | Investors24 | 2022 | 2023-01-01 | StemPoint Capital GP LLC; StemPoint Capital LP; Michelle Avra Ross | 3 related persons | Form D/A ↗ |
| Filed2026-09-23 | BAYARD GLOBAL LP | ManagerNone | Sold$100,491,461 | Investors101 | None | 2011-04-01 | Deepinder Bhatia | 1 related person | Form D/A ↗ |
| Filed2026-09-25 | WYNNEFIELD PARTNERS SMALL CAP VALUE LP | ManagerNone | Sold$96,020,486 | Investors212 | None | 1992-12-01 | Joshua H Landes; Nelson J Obus; Wynnefield Capital Management, LLC; Wynnefield Capital, Inc. | 4 related persons | Form D/A ↗ |
| Filed2026-09-30 | Cadian Opportunities Fund LP | ManagerNone | Sold$89,960,000 | Investors8 | 2022 | 2022-08-08 | Cadian Opportunities GP, LLC; Cadian Capital Management, LP; Eric Bannasch | 3 related persons | Form D/A ↗ |
| Filed2026-09-30 | Magarian Fund, LP | ManagerNone | Sold$89,424,922 | Investors18 | 2025 | 2025-04-03 | Magarian Fund, GP, LLC; Michael Modica | 2 related persons | Form D/A ↗ |
| Filed2026-09-25 | GordonMD Long Biased Fund LP | ManagerNone | Sold$84,500,000 | Investors22 | 2021 | 2021-10-25 | GordonMD Global Investments LP; GordonMD Long Biased GP LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-25 | Birnam Oak Fund, LP | ManagerNone | Sold$81,590,639 | Investors25 | 2023 | 2024-01-01 | Birnam Oak Advisors, LP; Christopher DeLong; Erin Ross | 3 related persons | Form D/A ↗ |
| Filed2026-09-30 | ARTHEDGE CAPITAL PARTNERS LP | ManagerNone | Sold$79,401,808 | Investors94 | None | 2008-10-28 | Arthedge Capital Management, LLC; Samir Gupta; Arun Garg | 3 related persons | Form D/A ↗ |
| Filed2026-09-25 | NCP RFF LP | ManagerNone | Sold$78,000,000 | Investors3 | None | 2020-10-15 | RF GP LLC; Wilmot Harkey; Daniel Mack; Nantahala Capital Management, LLC | 4 related persons | Form D/A ↗ |
| Filed2026-09-25 | Prophet Mortgage Servicing Opportunities (Onshore) LP | ManagerNone | Sold$77,355,000 | Investors22 | 2023 | 2024-11-01 | Prophet Asset Management LLC; Robert A. Epstein; David A. Rosenblum | 3 related persons | Form D/A ↗ |
| Filed2026-09-25 | Birnam Oak Master Fund, LP | ManagerNone | Sold$75,136,005 | Investors15 | None | 2021-05-17 | Birnam Oak Advisors, LP; Christopher DeLong; Erin Ross | 3 related persons | Form D/A ↗ |
| Filed2026-09-22 | Crescat Precious Metals Fund LP | ManagerNone | Sold$73,137,051 | Investors96 | None | 2020-08-01 | Linda C. Smith; Kevin C. Smith; Crescat Partners LLC; Crescat Portfolio Management LLC | 4 related persons | Form D/A ↗ |
| Filed2026-09-25 | QUANTBOT MANAGEMENT FUND LP | ManagerNone | Sold$56,801,000 | Investors46 | None | 2017-05-01 | Quantbot Technologies Fund GP, LLC; Quantbot Technologies, LP | 2 related persons | Form D/A ↗ |
| Filed2026-09-30 | NPT Neutron Fund I LP | ManagerNone | Sold$56,595,400 | Investors13 | None | 2020-04-23 | Timothy Streufert; Joseph Malhas | 2 related persons | Form D/A ↗ |
| Filed2026-09-30 | Potomac Capital Partners V, LP | ManagerNone | Sold$56,100,735 | Investors53 | None | 2016-10-16 | Potomac Capital Management V LLC; Paul J. Solit | 2 related persons | Form D/A ↗ |
| Filed2026-09-23 | ROUBAIX FUND, L.P. | ManagerNone | Sold$55,496,412 | Investors29 | None | 2014-02-01 | LLC Roubaix Capital; Christopher Hillary; Brenton Fletcher; Beth Shanker | 4 related persons | Form D/A ↗ |
| Filed2026-09-23 | EDL Global Opportunities Fund Ltd | ManagerNone | Sold$54,466,270 | Investors4 | None | 2017-11-30 | Yolanda Banks McCoy; Peter Heaps; EDL Capital AG | 3 related persons | Form D/A ↗ |
| Filed2026-09-30 | Aegeri Capital Fund LP | ManagerNone | Sold$52,070,000 | Investors14 | 2023 | 2023-10-01 | Aegeri Capital GP I Ltd.; Aegeri Capital GmbH; Aegeri Capital LLC; Trinda Blackmore; Lawrence Danter; Michael Kim | 6 related persons | Form D/A ↗ |
| Filed2026-09-29 | Apollo Asset-Backed Fund Co-Investors (A), L.P. | ManagerNone | Sold$44,557,000 | Investors75 | 2023 | 2024-02-29 | William B. Kuesel; James C. Zelter; Matthew Breitfelder; Brian Carney; Whitney Chatterjee; Scott Kleinman; James Elworth; Shari Verschell; Martin B. Kelly; Stefanie Sundel; Yael Levy; Mandee Lee; Jessica L. Lomm; Catherine Mullarney; Nari Na; Katherine Newman; Jain Meha; Jane Song | 18 related persons | Form D/A ↗ |
| Filed2026-09-24 | Zazove Convertible Securities Fund, L.P. | ManagerNone | Sold$44,225,050 | Investors75 | 2022 | 2022-06-30 | Zazove Associates, L.L.C.; Gene T. Pretti; Robert Ryan Shelby | 3 related persons | Form D/A ↗ |
| Filed2026-09-25 | ROSEDALE CAPITAL, L.P. | ManagerNone | Sold$41,959,716 | Investors65 | None | 2003-05-01 | Rosedale Advisors, LLC; CKC Capital, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-25 | Ragged Mountain Capital, LLC | ManagerNone | Sold$41,500,000 | Investors11 | 2022 | 2022-10-01 | Ragged Mountain Capital Management, LLC | 1 related person | Form D/A ↗ |
| Filed2026-09-25 | Occudo Beacon US Fund LP | ManagerNone | Sold$37,197,000 | Investors11 | 2025 | 2025-10-01 | Occudo Quantitative Strategies LP; Occudo Beacon GP LLC; Ricky Xiaoxiao Shi | 3 related persons | Form D/A ↗ |
| Filed2026-09-28 | ISO-mts Capital Partners LP | ManagerNone | Sold$37,051,000 | Investors15 | 2022 | 2022-10-05 | Justin D'Ercole; ISO-MTS Capital Partners GP LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-22 | Harraden Circle Special Opportunities, LP | ManagerNone | Sold$34,942,182 | Investors37 | 2023 | 2023-12-01 | Harraden Circle SO GP LLC; Harraden Circle Investments, LLC; Frederick V. Fortmiller, Jr. | 3 related persons | Form D/A ↗ |
| Filed2026-09-22 | CRESCAT LONG/SHORT FUND LP | ManagerNone | Sold$29,718,549 | Investors114 | None | 2000-05-01 | Kevin C. Smith; Linda C. Smith; C Crescat Hedge Partners LLC; Crescat Portfolio Management LLC | 4 related persons | Form D/A ↗ |
| Filed2026-09-23 | Coral DeFi LTD | ManagerNone | Sold$25,451,498 | Investors2 | None | 2021-04-01 | Coral Capital Management LLC; Thomas McLaughlin; Chase Mayeux | 3 related persons | Form D/A ↗ |
| Filed2026-09-25 | Podomus Capital Partners, LP | ManagerNone | Sold$22,596,940 | Investors15 | None | 2013-10-01 | Podomus Capital GP, LLC; Podomus Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-25 | Lvna Blockchain Fund LP | ManagerNone | Sold$22,305,876 | Investors49 | None | 2017-11-22 | Lvna Capital LLC; Lvna Management LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-25 | Tidal Wave Ventures, LLC | ManagerNone | Sold$20,159,057 | Investors28 | None | 2021-10-15 | PAUL DAVERSA; DP EQUITY INVESTMENTS LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-23 | Coral DeFi LP | ManagerNone | Sold$19,363,145 | Investors41 | 2021 | 2021-02-23 | Coral Capital LLC; Coral Capital Management LLC; Thomas McLaughlin; Chase Mayeux | 4 related persons | Form D/A ↗ |
| Filed2026-09-28 | Highwater Associates LP | ManagerNone | Sold$19,359,842 | Investors16 | 2023 | 2024-08-01 | Yashraj Ahluwalia; Amit Goyal; Highwater Wealth Management LLC | 3 related persons | Form D/A ↗ |
| Filed2026-09-25 | Lvna Blockchain Canada Fund LP | ManagerNone | Sold$19,060,187 | Investors70 | None | 2017-11-22 | Lvna Capital LLC; Lvna Management LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-25 | Nexus Commodities US Fund Ltd | ManagerNone | Sold$17,350,000 | Investors5 | 2025 | 2025-11-01 | Nexus Commodities Capital Management Pte. Ltd.; Stacey-Ann Kirkconnell; Neil Robert Mackie; Shuoning Yu | 4 related persons | Form D/A ↗ |
| Filed2026-09-25 | BIGHORN CAPITAL PARTNERS, LP | ManagerNone | Sold$17,219,903 | Investors3 | None | 2010-10-01 | MIM Management, LP; Miller Investment Management, LP | 2 related persons | Form D/A ↗ |
| Filed2026-09-29 | Lavelle Active Equities LP | ManagerNone | Sold$17,184,498 | Investors26 | None | 2022-01-05 | VSR SPV GP LLC; Sanjeev Rao; Salina Yeung | 3 related persons | Form D/A ↗ |
| Filed2026-09-24 | Risk Managed Closed End Funds, L.P. | ManagerNone | Sold$17,000,000 | Investors8 | None | 2021-09-09 | Andrew J Sterge | 1 related person | Form D/A ↗ |
| Filed2026-09-23 | India Insight Value Fund | ManagerNone | Sold$16,621,000 | Investors9 | None | 2012-10-01 | Maheshwar Doorgakant; Deshmee Summogum Barrington-Hines | 2 related persons | Form D/A ↗ |
| Filed2026-09-30 | Vailshire Partners, L.P. | ManagerNone | Sold$16,479,101 | Investors16 | None | 2015-07-01 | Vailshire Capital Management, LLC; Jeffrey Ross | 2 related persons | Form D/A ↗ |
| Filed2026-09-22 | Mach Innovation Fund, LP | ManagerNone | Sold$16,315,576 | Investors14 | None | 2017-11-01 | Mandhir Singh; Mach Advisors, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-29 | URSULA CAPITAL PARTNERS L P | ManagerNone | Sold$16,125,459 | Investors15 | None | 2024-01-01 | Daniel Englander; Marc Powers; Kevin McGinty | 3 related persons | Form D/A ↗ |
| Filed2026-09-25 | JLA Scholarship Fund, Ltd | ManagerNone | Sold$15,750,000 | Investors10 | 2024 | 2024-07-01 | Daniel Ades | 1 related person | Form D/A ↗ |
| Filed2026-09-23 | Mattan Capital Partners Fund, LP | ManagerNone | Sold$14,185,187 | Investors23 | 2023 | 2024-08-14 | Gabriel Farajollah | 1 related person | Form D/A ↗ |
| Filed2026-09-28 | Camini Capital Partners, LP | ManagerNone | Sold$13,181,018 | Investors0 | 2022 | 2023-01-03 | David Rex; Carleton Gibson | 2 related persons | Form D/A ↗ |
| Filed2026-09-24 | Empirical Long Short Fund, L.P. | ManagerNone | Sold$11,851,280 | Investors37 | None | 2011-07-21 | Empirical Fiscal Partners, LLC; Mark H. Fiskio | 2 related persons | Form D/A ↗ |
| Filed2026-09-30 | GBCap Fund, LP | ManagerNone | Sold$11,822,500 | Investors10 | None | 2016-11-01 | GBCap Fund GP, LLC; Boris Grinberg | 2 related persons | Form D/A ↗ |
| Filed2026-09-30 | 405 SSTV III LLC | ManagerNone | Sold$11,692,273 | Investors10 | None | 2024-10-01 | Chris Scarlata; Tanya Campbell; Abali Hoilett; Scott Radke; Nick Rontiris; Shaun McGowan | 6 related persons | Form D/A ↗ |
| Filed2026-09-28 | Eagle Digital Capital Limited Partnership | ManagerNone | Sold$10,967,442 | Investors22 | None | 2021-01-01 | Eagle Digital Capital GP LLC; Steven Adler | 2 related persons | Form D/A ↗ |
| Filed2026-09-23 | LibreMax Inter CAVU Partners, LP | ManagerNone | Sold$10,850,000 | Investors22 | 2025 | 2025-09-01 | LibreMax GP, LLC; Greg Lippmann; LibreMax Capital, LLC | 3 related persons | Form D/A ↗ |
| Filed2026-09-30 | Palm LT Fund LP | ManagerNone | Sold$10,642,345 | Investors52 | 2021 | 2022-05-01 | Palm LT Fund GP LLC; Walter W. Chernoch; Hoang Quang Khanh Vo; Zachary Chernoch; Jason Retz | 5 related persons | Form D/A ↗ |
| Filed2026-09-29 | Fifth Hill Capital Partners, LP | ManagerNone | Sold$9,900,000 | Investors18 | 2021 | 2021-10-01 | Fifth Hill GP, LLC; Alok Sheth | 2 related persons | Form D/A ↗ |
| Filed2026-09-30 | StemPoint Capital Opportunity Fund LP | ManagerNone | Sold$8,850,000 | Investors3 | 2024 | 2024-10-01 | StemPoint Capital Opportunity GP LLC; StemPoint Capital LP; Michelle Avra Ross | 3 related persons | Form D/A ↗ |
| Filed2026-09-29 | CSC Partners Fund, LP | ManagerNone | Sold$7,475,000 | Investors20 | 2021 | 2022-01-01 | Jeffrey Bronchick | 1 related person | Form D/A ↗ |
| Filed2026-09-29 | VIDA Vision Fund, LP | ManagerNone | Sold$6,605,000 | Investors20 | 2025 | 2025-11-10 | Geraldo M. Alves; VIDA Vision Fund GP, LLC; VIDA Private Wealth, LLC | 3 related persons | Form D/A ↗ |
| Filed2026-09-30 | Fireside Fund, LP | ManagerNone | Sold$5,137,500 | Investors19 | 2025 | 2025-08-05 | Matthew Pierce; Fireside Fund GP, LLC; Fireside Strategies, LLC | 3 related persons | Form D/A ↗ |
| Filed2026-09-24 | Frens Capital L.P. | ManagerNone | Sold$4,860,172 | Investors26 | 2022 | 2022-07-01 | Christopher Abiaad | 1 related person | Form D/A ↗ |
| Filed2026-09-25 | JLA Scholarship Fund, LLC | ManagerNone | Sold$3,500,000 | Investors2 | 2025 | 2025-11-01 | Daniel Ades | 1 related person | Form D/A ↗ |
| Filed2026-09-29 | Aeonian Equity Opportunities Fund, LP | ManagerNone | Sold$3,368,856 | Investors15 | None | 2014-06-16 | Jai Agrawal; Aeonian Capital LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-29 | Winnipesaukee Fund, LP | ManagerNone | Sold$3,250,000 | Investors3 | None | 2021-05-01 | John Ward; Mystic Valley Investments, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-23 | Aptera Capital Onshore Fund LP | ManagerNone | Sold$2,755,000 | Investors9 | 2025 | 2025-09-15 | Aptera Capital LLC; Aptera Capital GP LLC; Ted Bealin | 3 related persons | Form D/A ↗ |
| Filed2026-09-23 | Coral Ventures LP | ManagerNone | Sold$2,345,000 | Investors12 | 2021 | 2021-12-29 | Coral Capital LLC; Coral Capital Management LLC; Thomas McLaughlin; Chase Mayeux | 4 related persons | Form D/A ↗ |
| Filed2026-09-23 | Coral High Yield Ltd | ManagerNone | Sold$2,007,454 | Investors2 | 2022 | 2021-10-20 | Coral Capital Management LLC; Coral Capital LLC; Thomas McLaughlin; Chase Mayeux | 4 related persons | Form D/A ↗ |
| Filed2026-09-28 | Cyber3Capital Fund, LP | ManagerNone | Sold$1,722,731 | Investors14 | 2022 | 2022-10-10 | Francois Surcin; Carolina Davila; Cyber3Capital GP, LLC; Cyber3Capital, LLC | 4 related persons | Form D/A ↗ |
| Filed2026-09-23 | 1kx LP | ManagerNone | Sold$1,650,100 | Investors2 | None | 2024-03-01 | 1kx GP; 1kx Management Ltd.; Christopher Heymann; Lasse Clausen; Walter Reich; Alessandro Palladino; Peter Van Zoost; Henry Brodie; Zachary Jelusic | 9 related persons | Form D/A ↗ |
| Filed2026-09-28 | Foundational Fund, LP | ManagerNone | Sold$1,483,000 | Investors7 | 2023 | 2024-01-03 | Kevin Ng; Foundational Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-30 | Breedr Master Fund LP | ManagerNone | Sold$1,450,000 | Investors10 | 2025 | 2026-04-01 | Karim Moolani; Oliver Hogg; Ian Wheal; James Law | 4 related persons | Form D/A ↗ |
| Filed2026-09-29 | Lucida Opportunities Fund LP | ManagerNone | Sold$1,250,365 | Investors2 | 2025 | 2025-10-01 | Lucida Capital GP Limited; Francis Lau | 2 related persons | Form D/A ↗ |
| Filed2026-09-29 | Odyssey PanAmerica Equity Fund, LP | ManagerNone | Sold$1,250,000 | Investors2 | None | 2012-11-01 | OIM GP, LLC; Christian Picot; Edouard Boisgelin | 3 related persons | Form D/A ↗ |
| Filed2026-09-23 | Bo Tree Total Return Fund, LP | ManagerNone | Sold$946,294 | Investors5 | 2025 | 2025-11-20 | Raj Shekhar | 1 related person | Form D/A ↗ |
| Filed2026-09-28 | Synergy Networks Global Opportunities, LP | ManagerNone | Sold$425,000 | Investors2 | 2025 | 2025-11-07 | Synergy Networks GP, LLC; Synergy Networks Capital Partners, LLC; Kyle Miller; Duane Gilyot | 4 related persons | Form D/A ↗ |
| Filed2026-09-28 | Golden Bamboo Investment Fund, LP | ManagerNone | Sold$146,000 | Investors3 | 2023 | 2023-10-01 | Son Dinh; Golden Bamboo Capital, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-25 | MJR Capital Partners, L.P. | ManagerNone | Sold$0 | Investors0 | 2021 | Yet to occur | Manuel Jose Rodriguez; MJR Investment Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-23 | LM Capital Active Core Plus Fund LP | ManagerNone | Sold$0 | Investors0 | 2023 | Yet to occur | Michael Chalker; Luis Maizel; LVM EMD Investors, LLC; LM Capital Group, LLC | 4 related persons | Form D/A ↗ |
| Unclassified1 filing | |||||||||
| Filed2026-09-25 | Point72 Turion Onshore, L.P. | ManagerNone | Sold$582,764,911 | Investors136 | 2024 | 2024-10-01 | Steven A. Cohen | 1 related person | Form D/A ↗ |