Directory

Hedge Fund Directory

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

Page 53

3121-3180

Fund Manager Location Gross assets Minimum
Valence8 Directional (core) Fund LTD Valence8 Cambridge, Massachusetts, United States $548.1M $100K
Davidson Kempner Income International Master Fund II (di) LP Davidson Kempner Capital Management LP New York, New York, United States $547.9M $5.0M
Ares Australis B LP Ares Management LLC Los Angeles, California, United States $547.6M $151.0M
Funicular Funds, LP Cable Car Capital, LP San Francisco, California, United States $547.2M $200K
Kl Ucits Icav Kite Lake Capital Management (UK) Llp London, United Kingdom $547.0M $100K
Two Sigma Risk Premia Enhanced Cayman Fund, Ltd. Two Sigma Investments, LP New York, New York, United States $546.3M $1.0M
AG Csf2a Dislocation Master Fund A, L.P. Tpg Angelo Gordon New York, New York, United States $546.2M $5.0M
Residential Credit Opportunities Ix, LLC Amip Management Seal Beach, California, United States $545.8M $0
Camden Spread Diversifier Ldi Fund LLC Camden Asset Management Los Angeles, California, United States $545.6M $350.0M
Gmo Systematic Global Macro Fund Grantham Mayo Van Otterloo & Co LLC Boston, Massachusetts, United States $545.4M $5.0M
Ascent Arbitrage Fund Summit Trail Advisors, LLC New York, New York, United States $545.0M $250K
Invenomic Master Fund LP Invenomic Capital Management LP Boston, Massachusetts, United States $544.9M $1.0M
East Rock Djmd Fund, L.P. East Rock Capital, LLC New York, New York, United States $544.1M $100.0M
Bw Ccf-5 Ltd. Bridgewater Associates, LP Westport, Connecticut, United States $543.7M $10.0M
Bdf Aggregator L.P. Blackstone Alternative Asset Management L.P. New York, New York, United States $543.5M $5.0M
Apollo Credit Master Fund Ltd. Apollo Capital Management, L.P. New York, New York, United States $543.0M $1
Patton Flex Fund, LP Patton Wealth Advisors Delaware, United States $542.8M $250K
AG UK Residential Income Fund, L.P. Tpg Angelo Gordon New York, New York, United States $542.8M $5.0M
Blackstone Infrastructure Partners (supplemental Account) L.P. Blackstone Infrastructure Advisors LLC New York, New York, United States $542.6M $0
Kkr Special Situations (eea) Fund II L.P. Kkr Credit Advisors (US) LLC San Francisco, California, United States $542.0M $0
East Rock Granite Fund, L.P. East Rock Capital, LLC New York, New York, United States $542.0M $100.0M
Blackstone Csp-Mst Ruf Fund Blackstone Alternative Asset Management L.P. New York, New York, United States $541.9M $5.0M
Blackrock Portable Alpha Solutions Fund LTD Blackrock Financial Management, INC New York, New York, United States $541.9M $1.0M
Ares Centre Street Pathfinder Core Plus Partnership LP Ares Management LLC Los Angeles, California, United States $541.8M $500.0M
Blue Swell Japan Market Neutral Master Fund Blue Swell Asset Management Private Limited Singapore, Singapore $541.5M $1.0M
Riva Ridge Master Fund, Ltd. Riva Ridge Capital Management LP New York, New York, United States $541.3M $1.0M
Pgim Emerging Markets Debt Fund Of The Prudential Trust Company Institutional Business Trust Pgim, Inc. Newark, New Jersey, United States $540.7M $0
Aqr Flex 1 Series LLC - Series A3 Aqr Capital Management, LLC Greenwich, Connecticut, United States $540.7M $5.0M
Kopernik Global All-Cap Master Fund, LP Kopernik Global Investors, LLC Tampa, Florida, United States $540.4M $1.0M
Koitere Fund, L.P. Bayview Asset Management, LLC Coral Gables, Florida, United States $540.2M $10.0M
Neumann Capital Neumann Advisory Hong Kong Limited Hong Kong, Hong Kong $539.8M $1.0M
Untitled Master Fund, LP Untitled Investments LP New York, New York, United States $539.7M $5.0M
Jdpt Holdings, L.P. Gcm Grosvenor L.P. Chicago, Illinois, United States $539.5M $5.0M
Blackstone Infrastructure Partners (supplemental Account T) L.P. Blackstone Infrastructure Advisors LLC New York, New York, United States $539.2M $0
Hercules Private Global Venture Growth Fund I L.P. Hercules Adviser LLC San Mateo, California, United States $538.5M $0
Value Holdings, L.P. Value Holdings Management Co. LLC New York, United States $538.3M $2.0M
Global Alternatives Program I, LP - Aggregate Blackrock Financial Management, INC New York, New York, United States $538.1M $0
Centerbridge Special Credit Partners V, L.P. Centerbridge Partners, L.P. New York, New York, United States $538.0M $10.0M
Covalis Capital Master Fund LTD Covalis Capital Llp London, United Kingdom $537.9M $1.0M
Pimco Multi-Asset Absolute Return Systematic Offshore Fund II L.P. Pacific Investment Management Company LLC Newport Beach, California, United States $537.9M $5.0M
Ares US Real Estate Opportunity Parallel Fund Iv-B II, L.P. Ares Management LLC Los Angeles, California, United States $537.7M $10.0M
Basswood Financial Fund, L.P. Basswood Capital Management, LLC New York, New York, United States $537.3M $1.0M
Bain Capital Structured Credit Fund, L.P. Bain Capital Credit, LP Boston, Massachusetts, United States $537.3M $5.0M
Bayview Opportunity Master Fund Via, L.P. Bayview Asset Management, LLC Coral Gables, Florida, United States $536.8M $10.0M
Saluda Grade Income Master Fund LTD Saluda Grade Asset Management LLC New York, New York, United States $536.5M $1.0M
Ninth Avenue Master Fund, LP Ninth Avenue Capital, LP Kansas City, Missouri, United States $536.0M $1.0M
Orbimed Partners Master Fund Limited Orbimed Advisors LLC New York, New York, United States $535.1M $1.0M
Apollo Libra Credit Opportunities Fund, L.P. Apollo Capital Management, L.P. New York, New York, United States $534.3M $1
Wcm Partners Lp/de Wcm Investment Management Laguna Beach, California, United States $534.0M $10K
Kkr Lending Partners IV (unlevered) L.P. Kkr Credit Advisors (US) LLC San Francisco, California, United States $533.9M $10.0M
Bayberry Master LP Bayberry Capital Partners LP New York, New York, United States $533.4M $1.0M
Tree Line Direct Lending IV, LP Tree Line Capital Partners, LLC San Francisco, California, United States $533.2M $2.0M
Aea Middle Market Debt Fund V LP Aea Qp Advisers LLC New York, New York, United States $532.9M $0
Castlelake Aviation III Stable Yield, L.P. Castlelake, L.P. Minneapolis, Minnesota, United States $532.6M $10.0M
D. E. Shaw U.s. Large Cap Core Enhanced Special Portfolios (ma), LLC D. E. Shaw Investment Management, LLC New York, New York, United States $532.4M $1.0M
Atlas Spark, Ltd. Balyasny Asset Management L.P. Chicago, Illinois, United States $532.3M $0
Tpg AG Corporate Credit Opportunities Fund, L.P. Tpg Angelo Gordon New York, New York, United States $532.3M $5.0M
Long Path Smaller Companies Master Fund, Ltd. Long Path Partners, LP Stamford, Connecticut, United States $530.6M $1.0M
Blue Owl Unlevered Diversified Lending 2020 Master Fund LP Blue Owl Credit Private Fund Advisors LLC New York, New York, United States $530.4M $15.0M
Sound Point Strategic Capital Master Fund II Dac Sound Point Capital Management, LP New York, New York, United States $529.9M $250K