Directory

Hedge Fund Directory

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

Page 44

2581-2640

Fund Manager Location Gross assets Minimum
Audax Private Credit Fund, LP Audax Private Debt New York, New York, United States $733.3M $5.0M
Alpine Flagship Fund Alpine Investment Management Limited Hong Kong, Hong Kong $733.0M $100K
Elementum Opportunities Fund Ltd. - Class 6 Sub-Fund Elementum Advisors, LLC Chicago, Illinois, United States $732.5M $1.0M
Dk Ldoi V Aggregate Holdco LP Davidson Kempner Capital Management LP New York, New York, United States $732.4M $5.0M
Alkeon Innovation Fund, LP Alkeon Capital Management, LLC New York, New York, United States $732.1M $1.0M
D. E. Shaw All Country Global Alpha Plus Portfolios, LLC D. E. Shaw Investment Management, LLC New York, New York, United States $731.5M $1.0M
Bcip Associates Ii-S Bain Capital Asset Management, LP Boston, Massachusetts, United States $731.2M $0
Eagle Point Enhanced Income Fund LP Eagle Point Credit Management LLC Greenwich, Connecticut, United States $730.6M $5.0M
12 West Capital Fund LP 12 West Capital Management LP New York, New York, United States $728.9M $10.0M
Hillsdale Global Small Cap Equity Fund Hillsdale Investment Management Inc. Toronto, Canada $728.1M $50K
Ares European Property Enhancement Partners IV Scsp Ares Management LLC Los Angeles, California, United States $727.8M $0
Libremax E Value Master Fund, Ltd. Libremax Capital, LLC New York, New York, United States $727.6M $1.0M
Libremax E Value Offshore Fund, Ltd. Libremax Capital, LLC New York, New York, United States $727.2M $5.0M
Shrewsbury River Capital Cmbs Event-Driven Master Fund LP Shrewsbury River Capital LP Red Bank, New Jersey, United States $726.8M $2.0M
Encinal Holdings Fund, L.P. Cyrus Capital Partners, L.P. New York, New York, United States $726.7M $500.0M
Apollo Accord+ II Aggregator B, L.P. Apollo Capital Management, L.P. New York, New York, United States $726.7M $1
Sdp Flagship Master Fund, L.P. Sentinel Dome Partners, LLC Burlingame, California, United States $726.5M $1.0M
Apollo Hostplus Credit Partnership II, L.P. Apollo Capital Management, L.P. New York, New York, United States $726.2M $1
Cifc Senior Secured Corporate Loan Master Fund LP Cifc Asset Management LLC Miami, Florida, United States $726.2M $5.0M
Encinal Holdings E Fund, L.P. Cyrus Capital Partners, L.P. New York, New York, United States $725.8M $5.0M
Amp, Ltd. Blackrock Financial Management, INC New York, New York, United States $725.1M $5.0M
Ccs Structured Credit Master Fund, L.P. Ccs Partners LLC New York, New York, United States $724.2M $0
Philosophy Capital Partners, LP Philosophy Capital Management LLC Alamo, California, United States $724.1M $5.0M
Centerbridge Special Credit Partners V Os, L.P. Centerbridge Partners, L.P. New York, New York, United States $723.5M $10.0M
The Cypress Partners Master Fund L.P. The Cypress Funds LLC Los Angeles, California, United States $723.2M $5.0M
Ares Emerald Private Credit LP Ares Management LLC Los Angeles, California, United States $722.2M $0
Condire Resource Partners, LP Condire Management, LP Dallas, Texas, United States $722.2M $1.0M
The Varde Fraser Fund, L.P. Varde Management, L.P. New York, New York, United States $722.2M $1
Gcm Grosvenor Credit Secondaries Fund I, L.P. Gcm Grosvenor L.P. Chicago, Illinois, United States $721.1M $5.0M
Daylight Fund A2 LP Mantle Ridge LP New York, New York, United States $719.9M $10.0M
Pagaya Opportunity Master Fund Ltd. Pagaya Investments US LLC New York, New York, United States $719.4M $1.0M
Sprott Private Resource Streaming And Royalty (collector), LP Resource Capital Investment Corporation Carlsbad, California, United States $719.2M $10.0M
Parkman Hp Master Fund LP Parkman Healthcare Partners LLC Stamford, Connecticut, United States $718.9M $1.0M
High Yield Bond Fund Russell Investments Seattle, Washington, United States $718.8M $0
Cinnabar 2021 Direct Lending Cell 1 Pc Cerberus Capital Management, L.P. New York, New York, United States $718.7M $0
Apollo Ig Short Duration Replacement (cayman), L.P. Apollo Capital Management, L.P. New York, New York, United States $718.6M $1
Tcw Rescue Financing Fund II LP Tcw Asset Management Company LLC Los Angeles, California, United States $718.4M $0
Ahl Davy Crockett Fund (restricted) LLC Ahl Partners Llp London, Delaware, United Kingdom $718.4M $5.0M
Securis Non-Life Master Fund Securis Investment Partners Llp London, United Kingdom $718.0M $5.0M
L42 Cap Opp Fund-S B LP Lane42 Santa Monica, California, United States $717.9M $0
Map 287, A Segregated Portfolio Of Lma Spc Lighthouse Investment Partners, LLC Palm Beach Gardens, Florida, United States $717.3M $1.0M
Caz Partners Fund, L.P. - Liquid Income (qp) Portfolio Caz Investments L.P. Houston, Texas, United States $716.8M $500K
Fidelity Evergreen Private Credit Master Fund LP Fidelity Diversifying Solutions LLC Boston, Massachusetts, United States $716.6M $5.0M
AG Cataloochee, L.P. Tpg Angelo Gordon New York, New York, United States $715.4M $5.0M
Kohlberg Private Credit Investors Master Fund, L.P. Kohlberg & Company Mount Kisco, New York, United States $715.3M $0
Harvest Small Cap Partners, L.P. No Street Gp LP San Francisco, California, United States $715.2M $5.0M
Eaton Vance Emerging Markets Debt Opportunity Master Fund Ltd. Eaton Vance Management Boston, Massachusetts, United States $714.9M $5.0M
US Equity Styles 130/30 Screened Fund, Ltd. - Aggregate Blackrock Financial Management, INC New York, New York, United States $714.9M $2.0M
Canyon Value Realization Fund, L.P. Canyon Capital Advisors LLC Dallas, Texas, United States $713.5M $1.0M
Jscc Holdings LLC Hein Park Capital Management LP New York, New York, United States $712.7M $100.0M
The Prudential Insurance Company Of America Variable Contract Account Gi-100-7-Pimco-Lmi-H Pacific Investment Management Company LLC Newport Beach, California, United States $712.0M $0
Ml Fund, Ltd. Gcm Grosvenor L.P. Chicago, Illinois, United States $710.8M $100K
Pimco Corporate Opportunities Fund IV Onshore Feeder, L.P. Pacific Investment Management Company LLC Newport Beach, California, United States $710.5M $5.0M
Beach Point Loan Master Fund, L.P. Beach Point Capital Management LP Santa Monica, California, United States $709.5M $3.0M
Hildene Opportunities Master Fund, Ltd. Hildene Capital Management Stamford, Connecticut, United States $709.4M $1.0M
Marathon Blue Grass Credit Fund, LP Marathon Asset Management, L.P. New York, New York, United States $709.2M $40.0M
Marathon Secured Private Strategies Master Fund II A, L.P. Marathon Asset Management, L.P. New York, New York, United States $708.4M $5.0M
Multi-Asset Enhanced Value Fund Goldman Sachs Asset Management, L.P. New York, New York, United States $708.2M $100K
Permira Credit Solutions V Master Euro Scsp Permira Credit Limited London, United Kingdom $707.2M $11.3M
Pimco Tdf, LP Pacific Investment Management Company LLC Newport Beach, California, United States $707.0M $700.0M