Directory

Hedge Fund Directory

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

Page 63

3721-3780

Fund Manager Location Gross assets Minimum
Eln Fund, A Series Of Global Endowment Targeted Strategy Fund, LP Global Endowment Management, LP Charlotte, North Carolina, United States $415.5M $0
Sparta Global Opportunities Master Fund LP Sparta Capital Management LTD London, United Kingdom $415.5M $100K
Mcp Vi Co-Invest A LP Monarch New York, New York, United States $415.4M $0
Fortress Legal Assets Fund II (a) LP Fortress Investment Group New York, New York, United States $415.3M $10.0M
Fortress Credit Opportunities Fund IV (b) LP Fortress Investment Group New York, New York, United States $414.9M $10.0M
Deerfield Healthcare Innovations Fund III, L.P. Deerfield Management Company New York, New York, United States $414.7M $1.0M
Marathon Ucits Fund - Global Equity Fund Marathon-London London, United Kingdom $414.1M $10.0M
Valetudo Fund LP Nzs Capital LLC Denver, Colorado, United States $413.7M $0
Idiosyncratic Ai LP Man Solutions LLC New York, New York, United States $413.7M $100K
Lime Rock Resources Iv-A, L.P. Lime Rock Westport, Connecticut, United States $413.7M $5.0M
Ares Capital Europe IV (g) Unlevered Ares Management LLC Los Angeles, California, United States $413.4M $0
Logan Stone Capital Qp LP Logan Stone Chicago, Illinois, United States $412.8M $250K
Oha Black Bear Fund, L.P. Oak Hill Advisors, L.P. New York, New York, United States $412.7M $0
Onex Structured Credit Opportunities Fund II, LP Onex Credit Partners, LLC Englewood Cliffs, New Jersey, United States $412.7M $5.0M
Glide Path Solutions Aiv 2025 LP Iconiq Capital, LLC San Francisco, California, United States $412.5M $0
Polestar Fund LP Horizon Kinetics Asset Management LLC New York, New York, United States $412.3M $500K
Ejf Credit Opportunities Master Fund II, LP Ejf Capital LP Arlington, Virginia, United States $412.1M $500K
Naya 1740 Fund LTD Naya Capital Management UK Limited London, United Arab Emirates $412.1M $1.0M
Watson Arv, L.P. Duration Capital Partners LLC New York, New York, United States $412.0M $0
The Master Portfolio (b), LTD Partners Capital Investment Group, Llp Boston, Massachusetts, United States $411.8M $150K
Ofm II, L.P. Littlejohn & Co., LLC Greenwich, Connecticut, United States $411.6M $10.0M
Oaktree Real Estate Debt Fund IV, L.P. Oaktree Capital Management, L.P. Los Angeles, California, United States $411.3M $10.0M
Capitol Hill Co-Investment Fund LP Blackrock Financial Management, INC New York, New York, United States $410.9M $0
Fourier Master Fund Ltd. Nephila Capital Ltd. Hamilton, Bermuda $410.8M $1.0M
Lighthouse Opportunities Master Fund Limited Lighthouse Investment Partners, LLC Palm Beach Gardens, Florida, United States $410.7M $50K
AG Realty Xi Investments (h-1a), L.P. Tpg Angelo Gordon New York, New York, United States $410.2M $5.0M
Pavaki Capital Partners, LP Pavaki Capital Management, LLC Delaware, United States $410.1M $5.0M
Ogborne Master Fund, Ltd. Ogborne Capital Management, Llc. San Francisco, California, United States $410.0M $5.0M
King Street Opportunistic Credit Evergreen Fund (offshore), L.P. King Street Capital Management, L.P. New York, New York, United States $410.0M $10.0M
Ares Global Structured Solutions Master Aiv (ma) LP Ares Management LLC Los Angeles, California, United States $410.0M $0
Rosemawr Municipal Partners Fund LP Rosemawr Management LLC Miami Beach, Florida, United States $409.8M $1.0M
Knighthead (ny) Fund, LP Knighthead Capital Management, LLC New York, New York, United States $409.7M $250.0M
Willow Tree Fund II, LP Willow Tree Credit Partners LP New York, New York, United States $409.6M $1.0M
Nvh I LP New Vernon Capital Morristown, New Jersey, United States $409.3M $3.0M
Aqr Multi-Strategy Fund X, L.P. Aqr Capital Management, LLC Greenwich, Connecticut, United States $409.3M $5.0M
AG Realty Value Fund Xi (a), L.P. Tpg Angelo Gordon New York, New York, United States $409.1M $5.0M
Cardinal Advisor Series - International Value Equity Master Fund L.P. Icapital Advisors, LLC New York, New York, United States $408.7M $100K
Apollo Tactical Value Spn Investments, L.P. Apollo Capital Management, L.P. New York, New York, United States $408.5M $1
The Prudential Insurance Company Of America Variable Contract Account Gi-100-3-Strips-20yrplus Pgim, Inc. Newark, New Jersey, United States $408.5M $0
Coatue Fintech Fund I LP Coatue Management, LLC New York, New York, United States $408.1M $0
Stone Oak Fund L.P. Blackstone Alternative Solutions LLC New York, New York, United States $407.9M $0
Mark Partners, LP Mark Asset Management LP New York, New York, United States $407.7M $2.0M
Endeavour Regional Bank Opportunities Fund II LP Endeavour Capital Advisors Inc. Greenwich, Connecticut, United States $407.5M $250K
Ares Credit Secondaries (offshore) LP Ares Management LLC Los Angeles, California, United States $407.5M $10.0M
Avenue Royale Fund, L.P. Avenue Europe International Management, L.P. New York, New York, United States $407.3M $0
Davidson Kempner Distressed Opportunities International Ltd. Davidson Kempner Capital Management LP New York, New York, United States $407.3M $2.0M
Sound Point U.s. Direct Lending Fund II (master) LP Sound Point Capital Management, LP New York, New York, United States $407.2M $0
Op Master Fund Ltd. Old Peak Limited Wanchai, Hong Kong $407.2M $5.0M
Bgif IV UK Finco Limited Blackrock Alternatives Management, LLC New York, New York, United States $407.0M $5.0M
Kkr Real Estate Partners Europe III (usd) Scsp Kohlberg Kravis Roberts & Co. L.P. New York, New York, United States $406.8M $0
Fortress Japan Opportunity Fund V (dollar A) L.P. Fortress Investment Group New York, New York, United States $406.7M $10.0M
Fro Ma I L.P. Fortress Investment Group New York, New York, United States $406.4M $0
Apollo Pythia Fund, L.P. Apollo Capital Management, L.P. New York, New York, United States $406.4M $1
Cwo2 Magnetar Financial LLC Evanston, Illinois, United States $406.3M $5.0M
Cvi Cvf Singapore Holdings Vcc Ab Carval Investors, LP Minneapolis, Minnesota, United States $406.0M $0
Voleon Institutional Strategies Holdings, LLC Voleon Capital Management LP Berkeley, California, United States $406.0M $1.0M
Blackwell Partners LLC - Series A - Philosophy Capital Sub-Account Philosophy Capital Management LLC Alamo, California, United States $405.9M $0
Fidera Opportunities Fund, Scsp Fidera Limited London, Greater London, United Kingdom $405.9M $2.0M
Skylands Special Investment LLC Skylands Capital, LLC Milwaukee, Wisconsin, United States $405.7M $0
Orbis U.s. Opportunities, L.P. Orbis Investment Management (u.s.), L.P. San Francisco, California, United States $405.4M $20.0M