Directory

Hedge Fund Directory

Profiles are generated from current-year Form ADV private-fund disclosures and sorted by reported gross asset value.

Page 164

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Fund Manager Location Gross assets Minimum
Centerbridge Partners Real Estate Fund Sbs, L.P. Centerbridge Partners, L.P. New York, New York, United States $38.1M $0
Oppenheimer-Close Investment Partnership, LP Oppvest, LLC New York, New York, United States $38.1M $250K
The Blagden Fund L.P. Manning, Sam B. Dallas, Texas, United States $38.1M $100K
Strategos Partners LLC Archon Capital Management LLC Seattle, Washington, United States $38.1M $500K
Ks/tcc Co-Invest, L.P. King Street Capital Management, L.P. New York, New York, United States $38.1M $0
Lighthouse Multi-Strategy Fund, LP Lighthouse Investment Partners, LLC Palm Beach Gardens, Florida, United States $38.1M $1.0M
Brookside-Samson Partners, LP Markson Management, LLC New York, New York, United States $38.1M $500K
Blackstone Lsv Fund (2019 Lh 2) (cayman) L.P. Blackstone Tactical Opportunities Advisors LLC New York, New York, United States $38.0M $2.0M
Standard Investment Fund L.P. Standard Investment Management LLC New York, New York, United States $38.0M $1.0M
Ironwood Insurance Fund Series Interests Of The Sali Multi-Series Fund, L.P. Sali Fund Services Austin, Texas, United States $38.0M $500K
Bowood Mlp Return Fund, LP Bowood Capital Advisors Mission Woods, Kansas, United States $38.0M $500K
Kalka Focus Fund, LP Kalka Investment Management, LLC White Plains, New York, United States $38.0M $1.0M
Pepin Capital Management Tax-Advantaged Income Fund, LP Pepin Capital Management, LLC Red Bank, New Jersey, United States $38.0M $250K
The Ascent Oil Fund, LLC Ascent Funds Management LLC Delaware, United States $38.0M $1.0M
The Exception Capital Family Fund LP Exception Capital Llp Saffron Walden Essex, Delaware, United Kingdom $38.0M $100K
Truck Capital Master Fund, Ltd. Truck Capital New York, New York, United States $38.0M $1.0M
Kymatic Investments LP Kymatic Advisors LLC New York, New York, United States $37.9M $100K
Crescendo Partners II, LP Crescendo Advisors II, LLC New York, New York, United States $37.9M $1.0M
Crescendo Partners III, LP Crescendo Advisors II, LLC New York, New York, United States $37.9M $1.0M
Janchor Partners Opportunities Master Fund II Janchor Partners Central, Hong Kong $37.9M $20.0M
Toth Growth & Income Fund, LP Toth Financial Advisory Corp Leesburg, Virginia, United States $37.9M $1.0M
Monarch Opportunistic Real Estate Fund 1-B LP Monarch New York, New York, United States $37.9M $500K
North Rock Digital, LP North Rock Digital Gp, LLC Delaware, United States $37.8M $100K
AG Gemmy Realty Sub, L.P. Tpg Angelo Gordon New York, New York, United States $37.8M $5.0M
Passaic Global Risk Premium Equity LP Passaic Partners LLC Newark, New Jersey, United States $37.8M $1.0M
Lido Uncapped Platinum Fund, LP Lido Los Angeles, California, United States $37.7M $50K
Aventail Grid & Infrastructure Opportunities Master Fund, LP Aventail Capital Group, LP New York, New York, United States $37.7M $1.0M
Cl Nevermore, L.P. Crestline Management, L.P. Fort Worth, Texas, United States $37.7M $0
Hibonite Fund LP Azurite Management LLC Cybercity, Ebene, Delaware, Mauritius $37.7M $100K
Kkr Lending Partners Europe (gbp) Unlevered L.P. Kkr Credit Advisors (US) LLC San Francisco, California, United States $37.6M $0
Waratah One Offshore Fund II LTD Waratah Capital Advisors Ltd. Toronto, Ontario, Canada $37.6M $1.0M
Pacific And General (master) Fund LP Dalton Investments, Inc. El Segundo, California, United States $37.6M $1.0M
Gordon Associates LP Gordon Asset Management LLC West Palm Beach, Florida, United States $37.6M $0
Stieven Financial Offshore Investors, Ltd. Stieven Capital Advisors, L.P. St. Louis, Missouri, United States $37.6M $1.0M
Biomed Realty (op Feeder) L.P. Blackstone Property Advisors L.P. New York, New York, United States $37.6M $0
Heritage Private Opportunities Portfolio Offshore LP Heritage Wealth Management, Inc. San Diego, California, United States $37.5M $100K
10,000 Days Fund LP 10,000 Days Capital Management LLC New York, New York, United States $37.5M $250K
Leadenhall Insurance Finance Fund LP Leadenhall Capital Partners London, United Kingdom $37.5M $100K
Nyes Ledge Capital Offshore Fund, Ltd. Nyes Ledge Capital Management, LLC Boston, Massachusetts, United States $37.5M $250K
Cash Value Fund, LP Desert Rose Capital Management, Inc. Meridian, Idaho, United States $37.5M $25K
Co-Investment Fund (parallel), L.P. - Cf IV Series Blackrock Financial Management, INC New York, New York, United States $37.4M $5.0M
Mudrick Distressed Opportunity Drawdown Fund III, LP Mudrick Capital New York, New York, United States $37.4M $5.0M
Spritsail 3 LLC The Bollard Group LLC Boston, Massachusetts, United States $37.4M $0
Credit Value Ontario Fund Viii, L.P. Hps Investment Partners, LLC New York, New York, United States $37.4M $0
Oaktree Power Opportunities Fund Vii (parallel), L.P. Oaktree Capital Management, L.P. Los Angeles, California, United States $37.4M $10.0M
Basswood International Fund, L.P. Basswood Capital Management, LLC New York, New York, United States $37.4M $100K
Cstar Blue Jay Fund, LLC Centerstar Asset Management, LLC Chicago, Illinois, United States $37.3M $500K
Ipr Proprietary Alpha Fund, LP Akf Fund Holdings, LLC Delaware, United States $37.3M $500K
Airef Cayman Debt LP Ares Management LLC Los Angeles, California, United States $37.3M $0
Sb Diversified Asset Fund Vii Series Interests Of The Sali Multi-Series Fund, L.P. Sali Fund Services Austin, Texas, United States $37.2M $5.0M
Ejf Debt Opportunities Master Fund II, LP Ejf Capital LP Arlington, Virginia, United States $37.2M $1.0M
Cirep IV Aiv, L.P. Cerberus Capital Management, L.P. New York, New York, United States $37.2M $0
P&a Balanced Fund, L.P. P&a Capital Advisors New York, New York, United States $37.2M $500K
Psf Ld LLC Pointstate Capital LP New York, New York, United States $37.2M $0
Pzena Focused Credit Opportunities Master Fund, LP Pzena Investment Management LLC New York, New York, United States $37.2M $5.0M
Bgif IV Alternative (US 1) Splitter, L.P. Blackrock Alternatives Management, LLC New York, New York, United States $37.2M $100K
Providence Heights I, LP Providence Heights Capital Management, LLC Delaware, United States $37.2M $250K
Tiger Iron Old Line Spv, L.P. Tiger Iron Capital, LLC Andover, Massachusetts, United States $37.2M $10.0M
Tag Relative Value Offshore Fund, Ltd. Tag Associates LLC New York, New York, United States $37.1M $50K
Swiss Select Global Equity Fund, LTD Swiss Select Advisors, LLC Dallas, Texas, United States $37.1M $500K