Hedge fund profile
Aef Plus Privates Fund, LLC
Aef Plus Privates Fund, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Balyasny Asset Management L.P., based in Chicago, Illinois, United States.
$58.6Mgross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7638200147
Reference ID530596
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 05:16:26 PM
Adviser
Balyasny Asset Management L.P.
TypeRegistered investment adviser
SEC number801-66002
CRD138111
Regulatory AUM$248.1B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Balyasny Asset Management L.P.
Auditors
ERNST & YOUNG LLPERNST & YOUNG LTD
Custodians
GOLDMAN SACHS & CO. LLC
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.
Same adviser