Directory

Hedge Fund Directory

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

Page 169

10 081-10 140

Fund Manager Location Gross assets Minimum
Cifc Clo Enhanced Income Master Fund LP Cifc Asset Management LLC Miami, Florida, United States $32.9M $5.0M
Sempervirens Capital Management Limited Mcp Capital Management Limited Grand Cayman, Cayman Islands $32.8M $1.0M
Malta Phoenix Partners, L.P. Maltese Capital Management, LLC New York, New York, United States $32.8M $1.0M
Rs Crypto Income Fund, LP Rs Advisory Group, LLC New York, New York, United States $32.8M $250K
Blue Owl Real Estate Net Lease Property Fund (offshore) LP Blue Owl Real Estate Capital LLC Chicago, Illinois, United States $32.8M $0
Vcpf III Co-Invest 1-A, L.P. Vista Credit Partners, L.P. New York, New York, United States $32.8M $0
Digital Asset Fund Inc. Digital Asset Capital Management Inc. Road Town, Tortola, British Virgin Islands $32.8M $35K
Rch Energy Mlp Swap Fund, LP Rr Advisors, LLC Dallas, Texas, United States $32.8M $250K
Talson Lag Advantage, LP Talson Capital Management L.P. Darien, Connecticut, United States $32.8M $1.0M
Series 6 - Virage Master LP Virage Capital Management LP Houston, Texas, United States $32.8M $100K
Cerberus Dh Partners, L.P. Cerberus Capital Management, L.P. New York, New York, United States $32.8M $0
Mjm Partners, L.P. Teewinot Capital Advisers, LLC Norwalk, Connecticut, United States $32.7M $1.0M
Vss Fund, L.P. Littlejohn & Co., LLC Greenwich, Connecticut, United States $32.7M $500K
Quantbio Absolute Return Fund LP Oberland Capital Management LLC New York, New York, United States $32.7M $1.0M
Excel Alta Capital Master Fund Limited Excel Investment (hk) Limited Hong Kong, Hong Kong $32.7M $1.0M
Littlejohn Fund IV, LP Littlejohn & Co., LLC Greenwich, Connecticut, United States $32.7M $940K
Cato Master Fund, L.P. Cato Partners Management, LLC New York, New York, United States $32.7M $1.0M
Sohra Peak Capital Partners LP Sohra Peak Investment Management LLC New York, New York, United States $32.7M $500K
Thirteen Partners Concentrated, Ltd. Alternative Investment Management, LLC New York, New York, United States $32.7M $100K
The Hallador Opportunity Fund, LP Hallador Investment Advisors, Inc. Reno, Nevada, United States $32.6M $500K
Wpg Partners Opportunistic Value Fund, L.P. Boston Partners Boston, Massachusetts, United States $32.6M $1.0M
Jst Capital Fund LP Jst Capital Advisors, LLC Hewlett, New York, United States $32.6M $250K
Fortress Japan Opportunity Fund III (dollar C) L.P. Fortress Investment Group New York, New York, United States $32.6M $10.0M
Valinor Capital Partners Offshore Master Fund, L.P. Valinor Management, L.P. New York, New York, United States $32.6M $1.0M
Oaktree Principal V Continuation Fund (parallel 2), L.P. Oaktree Capital Management, L.P. Los Angeles, California, United States $32.6M $0
Solomon Hess Io Opportunities Fund LLC Solomon Hess Capital Management Arlington, Virginia, United States $32.6M $500K
Tower East Maverick Feeder Fund, LLC Corient Ia LLC Miami, Florida, United States $32.5M $20K
Summit Private Investments I, L.P. Summit Private Investments, Inc. Summit, New Jersey, United States $32.5M $500K
Zazove Convertible Securities Fund, L.P. Zazove Associates LLC Incline Village, Nevada, United States $32.5M $500K
King Street Real Estate Fund III, L.P. King Street Capital Management, L.P. New York, New York, United States $32.5M $10.0M
Canyon Distressed Opportunity Investing Fund III, LP Canyon Capital Advisors LLC Dallas, Texas, United States $32.5M $1.0M
Surman Master Fund Limited Marble Bar Asset Management Llp London, United Kingdom $32.5M $1.0M
Sit Custom Alpha Fund, L.P. - Series E Sit Fixed Income Advisors II, LLC Minneapolis, Minnesota, United States $32.5M $1.0M
Paloma Offshore Limited Paloma Partners Management Company Greenwich, Connecticut, United States $32.5M $5.0M
Energy Transition Master Fund Ltd. Wincrest Capital Ltd. Tortola, British Virgin Islands $32.5M $1.0M
Bernstein Alternative Investment Strategies, LLC - Bernstein Alternative Investment Strategies Alliancebernstein L.P. Nashville, Tennessee, United States $32.5M $500K
The Em-Es Feeder Fund L.P. Em-Es Fund Management Ltd. Road Town, Tortola, Delaware, British Virgin Islands $32.4M $100K
Acion Japan Engagement Master Fund Acion Partners Limited Hong Kong, Hong Kong $32.4M $250K
Lsvaf I Investments, L.P. Hudson Advisors Dallas, Texas, United States $32.4M $0
Japan Feeder 3 Axium Capital Pte. Ltd. Singapore, Singapore $32.4M $100K
May14, LLC Gcm Grosvenor L.P. Chicago, Illinois, United States $32.4M $5.0M
Crosslink Offshore Emerging Growth Fund Ltd. Crosslink Capital, Inc. Menlo Park, California, United States $32.4M $1.0M
Symmetry Peak LTD Symmetry Peak Management, LLC Radnor, Pennsylvania, United States $32.3M $1.0M
Counterwave Master Fund LP Counterwave Capital Management Seoul, Korea, South $32.3M $1.0M
Mauna Loa Capital Fund LP Blackstone Alternative Solutions LLC New York, New York, United States $32.3M $0
Black Maple Strategic Allocation Fund LP Black Maple Capital Management LP Milwaukee, Wisconsin, United States $32.3M $1.0M
Deccan Value Investors Bpi Fund L.P. Deccan Value Investors L.P. Delaware, United States $32.3M $5.0M
Candriam Impact One Candriam S.c.a. Strassen, Luxembourg $32.2M $500K
Vida Insurance Fund II Series Interests Of The Sali Multi-Series Fund, LP Sali Fund Services Austin, Texas, United States $32.2M $1.0M
Apollo Calliope Co-Investors (d), L.P. Apollo Capital Management, L.P. New York, New York, United States $32.2M $1
Davidson Kempner Special Opportunities Master Fund IV LP Davidson Kempner Capital Management LP New York, New York, United States $32.2M $5.0M
Oaktree European Capital Solutions Fund (parallel), L.P. Oaktree Capital Management, L.P. Los Angeles, California, United States $32.2M $10.0M
Silverarc Capital Alpha Fund I, L.P. Silverarc Capital Management, LLC Boston, Massachusetts, United States $32.2M $250K
2023 Epv L.P. Elephant Boston, Massachusetts, United States $32.2M $0
Dja Partners, LP Dja Capital Management, LP New York, New York, United States $32.2M $1.0M
Lighthouse Select Alternative Fund, A Sub-Trust Of Lighthouse (japan) Umbrella Unit Trust Lighthouse Investment Partners, LLC Palm Beach Gardens, Florida, United States $32.1M $100K
Regis Partners Fund, L.P. Mercer Advisors Private Asset Management, Inc. Denver, Colorado, United States $32.1M $1.0M
Chicago Partners Diversified Tax Aware Fund Chicago Partners Investment Group LLC Chicago, Illinois, United States $32.1M $250K
R. G. Niederhoffer Macro Diversified Master Fund Ltd. R.g. Niederhoffer Capital Management, Inc. Sunny Isles Beach, Florida, United States $32.1M $100K
Cdk Fund LTD Horizon Kinetics Asset Management LLC New York, New York, United States $32.1M $500K