Directory

Hedge Fund Directory

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

Page 36

2101-2160

Fund Manager Location Gross assets Minimum
Ondo I LP Ondo Capital Management LLC Greenwich, Connecticut, United States $952.5M $5K
Wtw Liquid Diversifiers Fund, LTD Towers Watson Investment Services, Inc. Chicago, Illinois, United States $952.4M $100K
Varde Credit Partners Master, L.P. Varde Management, L.P. New York, New York, United States $951.2M $250K
Argentic Securities Holdings 2 Cayman LTD Argentic New York, New York, United States $949.8M $0
Encompass Capital E L Master Fund L.P. Encompass Capital Advisors LLC New York, New York, United States $948.8M $5.0M
Bain Capital Special Situations Asia, L.P. Bain Capital Credit, LP Boston, Massachusetts, United States $948.8M $5.0M
Ares Sports, Media And Entertainment Finance, L.P. Ares Capital Management LLC Los Angeles, California, United States $948.8M $250K
Ahl Genesis Limited Ahl Partners Llp London, United Kingdom $948.6M $100K
Pretium Single-Family Rental Fund V, LP Pretium Single-Family Rental Manager III, LLC New York, New York, United States $947.0M $100.0M
Beach Point Select Fund LP Beach Point Capital Management LP Santa Monica, California, United States $946.9M $5.0M
Pch Manager Fund, Spc. - Segregated Portfolio 214 Linden Advisors LP New York, New York, United States $946.8M $250K
Saba Capital R Fund, Ltd. Saba Capital Management, L.P. New York, New York, United States $946.0M $100.0M
Mufp Magnetar Financial LLC Evanston, Illinois, United States $945.4M $0
Acacia Institutional Partners, L.P. Conifer Management, LLC New York, New York, United States $945.3M $0
Blue Owl Real Estate Fund Vii Feeder (c) LP Blue Owl Real Estate Capital LLC Chicago, Illinois, United States $944.4M $5.0M
Two Sigma Horizon Cayman Portfolio, LLC Two Sigma Investments, LP New York, New York, United States $943.3M $0
Ground Swell Cistern Fund, LP Ground Swell Capital, LLC Folly Beach, South Carolina, United States $943.2M $1.0M
M. Kingdon Offshore Master Fund L.P. Kingdon Capital Management, LLC New York, New York, United States $943.2M $0
L Catterton Growth Partners III, L.P. L Catterton Greenwich, Connecticut, United States $942.9M $100K
Pimco Red Stick Fund, L.P. Pacific Investment Management Company LLC Newport Beach, California, United States $942.9M $200.0M
Fivespan Partners Fund, LTD Fivespan Partners, LP San Francisco, California, United States $942.3M $10.0M
Silver Point Specialty Credit Fund II Mini-Master Fund (offshore), L.P. Silver Point Capital, L.P. Greenwich, Connecticut, United States $941.1M $5.0M
Taproot Master Fund LP Taproot Management LP New York, New York, United States $940.1M $10.0M
Owl Creek II, L.P. Owl Creek Asset Management, L.P. New York, New York, United States $938.8M $5.0M
Blue Owl Homecourt Partners LP Blue Owl Gpsc Advisors LLC New York, New York, United States $938.7M $0
Covalis Capital Partners Master Fund LTD Covalis Capital Llp London, United Kingdom $938.5M $1.0M
Man External Equity Strategies Limited Man Solutions Limited London, United Kingdom $938.4M $100K
Select Equity Fund, L.P. Select Equity Group, L.P. New York, New York, United States $937.3M $500K
Audax Senior Loan Fund I (offshore), L.P. Audax Private Debt New York, New York, United States $937.2M $100K
Silver Point Distressed Opportunity Institutional Partners, L.P. Silver Point Capital, L.P. Greenwich, Connecticut, United States $936.1M $5.0M
West Street Nj Private Credit Partners LP Goldman Sachs Asset Management, L.P. New York, New York, United States $935.9M $0
Farallon Capital F5 Investors I, L.P. Farallon Capital Management, LLC San Francisco, California, United States $935.6M $5.0M
Tidewater Partners Bl Fund, L.P. Oak Hill Advisors, L.P. New York, New York, United States $935.5M $0
Cvi Aa Master Fund II LP Ab Carval Investors, LP Minneapolis, Minnesota, United States $935.4M $5.0M
Pimco Disco Contingent Capital Fund Series II LP Pacific Investment Management Company LLC Newport Beach, California, United States $935.2M $5.0M
Lighthouse Balanced Fund I LLC Trust Asset Management LLC Houston, Texas, United States $934.4M $0
Wellington Energy Long/short Fund (bermuda) L.P. Wellington Alternative Investments Boston, Massachusetts, United States $934.1M $1.0M
Trails Edge Biotechnology Master Fund, LP Trails Edge Capital Partners, LP Atlanta, Georgia, United States $933.4M $5.0M
Gp Low Volatility Hedged Strategies, LP Gresham Partners, LLC Chicago, Illinois, United States $932.1M $250K
Pimco Emd Alpha Fund - Local Pacific Investment Management Company LLC Newport Beach, California, United States $931.8M $100.0M
Niche Plus Master Fund LTD Clearalpha Technologies LP Greenwich, Connecticut, United States $931.6M $50.0M
Modular Asian Macro Master Fund Ltd. Modular Asset Management (singapore) Pte LTD Singapore, Singapore $931.0M $5.0M
Thorntree Capital Master Fund LP Thorntree Capital Partners LP Boston, Massachusetts, United States $930.2M $1.0M
Fourthstone Master Opportunity Fund Ltd. Fourthstone LLC St. Louis, Missouri, United States $929.3M $1.0M
Universa Black Swan Protection Protocol Xiv L.P. Universa Investments L.P. Miami, Florida, United States $929.1M $150.0M
Kryger Enhanced Master Fund Limited Kryger Capital LLC Hamilton, Bermuda $927.6M $500K
Investure Opportunity Fund, LP Investure, LLC Charlottesville, Virginia, United States $927.5M $50K
Alkeon Innovation Master Fund, LP Alkeon Capital Management, LLC New York, New York, United States $926.8M $1.0M
Pimco Multi-Asset Absolute Return Systematic Select Master Fund L.P. Pacific Investment Management Company LLC Newport Beach, California, United States $926.7M $5.0M
Wms Spc - Cmap Macro Wl Fund Sp Wilshire Santa Monica, California, United States $925.9M $50.0M
Pinnacle Six One Commodities, LLC Pinnacle Asset Management, L.P. New York, New York, United States $925.1M $1.0M
Pimco Global Cross Asset Opportunities Onshore Fund LLC Pacific Investment Management Company LLC Newport Beach, California, United States $923.3M $5.0M
Gcp Finance 6 L.P. Gc Opal Advisors LLC Chicago, Illinois, United States $923.1M $0
Bluespruce Master Fund LP Bluespruce Chicago, Illinois, United States $923.1M $5.0M
Avenue-Asrs Europe Opportunities Fund, L.P. Avenue Europe International Management, L.P. New York, New York, United States $923.0M $250.0M
8 Knots Fund, LP 8 Knots Management, LLC Dallas, Texas, United States $922.8M $100K
Dockside Eq LP Dockside Platforms New York, New York, United States $922.1M $150.0M
Diametric True Alpha Enhanced Market Neutral Master Fund, LP Diametric Capital, LP Boston, Massachusetts, United States $920.9M $1.0M
Apollo Act Capital Fund, L.P. Apollo Capital Management, L.P. New York, New York, United States $920.8M $1
Pimco Commodity Alpha Fund LLC Pacific Investment Management Company LLC Newport Beach, California, United States $920.8M $5.0M