Directory

Hedge Fund Directory

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

Page 64

3781-3840

Fund Manager Location Gross assets Minimum
Covara Credit Opportunity Master Fund, LP Covara Capital, LLC New York, New York, United States $405.1M $1.0M
Blackstone Tactical Opportunities Fund (buzz Co-Invest) L.P. Blackstone Tactical Opportunities Advisors LLC New York, New York, United States $405.0M $556K
Lotus Technology Master Fund, LP Lotus Orlando, Florida, United States $405.0M $250K
Axonic Special Opportunities Sbl Master Fund, LP Axonic Capital LLC New York, New York, United States $405.0M $1.0M
Vista Opportunistic Credit Fund I, L.P. Vista Credit Partners, L.P. New York, New York, United States $405.0M $10.0M
Vista Capital Solutions Fund-A, L.P. Vista Credit Partners, L.P. New York, New York, United States $404.9M $0
Sarofim Multifamily Income Fund Sarofim Realty Advisors LLC Houston, Texas, United States $404.9M $15K
Two Harbors Fund, Ltd. The Rock Creek Group, LP Washington, District Of Columbia, United States $404.8M $100.0M
Equity Overlay Fund LLC Camden Asset Management Los Angeles, California, United States $404.6M $10.0M
Beach Point Scf 0166 LP Beach Point Capital Management LP Santa Monica, California, United States $404.6M $1.0M
Pimco Large Cap Stocksplus Absolute Return Fund Pacific Investment Management Company LLC Newport Beach, California, United States $404.5M $5.0M
Farallon Special Situations Master Vii, L.P. Farallon Capital Management, LLC San Francisco, California, United States $404.2M $150.0M
Mcp Holdings Master LP (series Iv-A) Monarch New York, New York, United States $404.2M $5.0M
Charter Oak Alta Master Fund LP Charter Oak Advisors LP New York, New York, United States $403.9M $1.0M
R Squared Global Gordian Capital Singapore Private Limited Singapore, Singapore $403.7M $100K
Pillar Strategic Fund Platform Limited Iro Pillar Enso Fund Pillar Capital Management Limited Hamilton, Bermuda $403.6M $1.0M
Disruptive Innovation Fund, L.P. Rose Park Advisors, LLC Boston, Massachusetts, United States $403.5M $100K
Tpg Apex Securitized Credit Fund, L.P. Tpg Angelo Gordon New York, New York, United States $403.4M $5.0M
Real Estate Credit Solutions Fund LP Pacific Investment Management Company LLC Newport Beach, California, United States $403.4M $534.3M
Golub Capital Strategic Partners Fund 3, L.P. Gc Advisors LLC Chicago, Illinois, United States $403.2M $250K
Accumulus Fund Sica V Accumulus Capital Management, LLC New York, New York, United States $403.2M $100K
Trium Khartes Master Fund Trium Capital Llp London, United Kingdom $403.0M $100K
Slate Real Estate Capital L.P. Slate Advisory Service (US) LLC Chicago, Illinois, United States $403.0M $10.0M
Almitas Tactical Fund LP Almitas Capital LLC Santa Monica, California, United States $402.9M $500K
Columbus Hill Opportunities Fund, L.P. Columbus Hill Capital Management, L.P. Short Hills, New Jersey, United States $402.6M $25.0M
Ares US Real Estate Fund Xi-B, L.P. Ares Management LLC Los Angeles, California, United States $402.4M $10.0M
Cerberus Cp Partners, L.P. Cerberus Capital Management, L.P. New York, New York, United States $402.3M $600.0M
Qena Capital Partners Offshore Master Fund, LP Luxor Capital Group, LP New York, New York, United States $402.1M $250K
Balch Hill Partners, L.P. Balch Hill Capital Delaware, United States $402.1M $1.0M
Vector Capital Credit Opportunity Master Fund, L.P. Vector Capital Management, L.P. San Francisco, California, United States $401.9M $2.5M
Philosophe Master Fund LP Seldon Capital LP San Francisco, California, United States $401.8M $1.0M
Whale Rock Hybrid Master Fund, LP Whale Rock Capital Management Boston, Massachusetts, United States $401.7M $1.0M
Blue Owl Real Estate European Net Lease (eur) Feeder Scsp Blue Owl Real Estate Capital LLC Chicago, Illinois, United States $401.3M $5.0M
L Catterton Latin America IV, LP L Catterton Greenwich, Connecticut, United States $401.3M $100K
Arbour Lane - Hiwassee, Lp. Arbour Lane Capital Management LP Stamford, Connecticut, United States $401.3M $0
Ares Marina Fund, L.P. Ares Management LLC Los Angeles, California, United States $401.2M $0
Regents Gate Capital Master Fund LP Regents Gate Capital Llp London, United Kingdom $401.1M $5.0M
Msd Credit Opportunity Master Fund, L.P. Msd Partners, L.P. New York, New York, United States $400.9M $10.0M
Crow Holdings Industrial Build-To-Hold Fund, L.P. Crow Holdings Capital Dallas, Texas, United States $400.8M $0
Jericho Capital Special Opportunities LTD Jericho Capital Asset Management L.P. Los Angeles, California, United States $400.8M $1.0M
Bain Capital Distressed And Special Situations 2016 (b Master), L.P. Bain Capital Credit, LP Boston, Massachusetts, United States $400.5M $3.0M
Cevian Capital II Co-Investment Fund LP Cevian Capital II Gp Limited St. Helier, Jersey $400.4M $25.0M
Atlas Enhanced Portable Alpha Bh III, Ltd. Balyasny Asset Management L.P. Chicago, Illinois, United States $400.3M $0
Tpg Essential Housing Evergreen Aggregator, L.P. Tpg Angelo Gordon New York, New York, United States $400.1M $5.0M
Tpg Essential Housing Evergreen Company, L.P. Tpg Angelo Gordon New York, New York, United States $400.1M $5.0M
Antares Credit Opportunities Vi LLC Antares Capital Advisers LLC Chicago, Illinois, United States $400.1M $0
Kkr Special Situations (domestic) Fund II L.P. Kkr Credit Advisors (US) LLC San Francisco, California, United States $400.0M $0
Kkr Private Credit Opportunities Partners II L.P. Kkr Credit Advisors (US) LLC San Francisco, California, United States $399.9M $10.0M
Mfs Core Plus Fixed Income LLC Mfs Institutional Advisors Inc. Boston, Massachusetts, United States $399.7M $0
Windwise European Ig Beta Fund Series 2022 A Series Trust Of Multi Manager Global Investment Trust Ssga Funds Management, Inc. Boston, Massachusetts, United States $399.5M $100K
Gef-Apeb 22, LP Global Endowment Management, LP Charlotte, North Carolina, United States $399.1M $0
Beaconlight Master Fund, Ltd. Beaconlight Capital, LLC New York, New York, United States $398.6M $1.0M
Engle Capital Master Fund, Ltd. Engle Capital Management, L.P. Greenwich, Connecticut, United States $398.5M $1.0M
Maritime Capital Partners Master LTD Maritime Capital New York, New York, United States $398.3M $1.0M
Cartenna Master Fund LP Cartenna Capital Stamford, Connecticut, United States $398.3M $5.0M
Bain Capital Middle Market Credit 2022 (b Master) Scsp Bain Capital Credit, LP Boston, Massachusetts, United States $398.1M $0
Pimco Corporate Opportunities Fund III Te Feeder, L.P. Pacific Investment Management Company LLC Newport Beach, California, United States $398.0M $5.0M
Bridgewater Pure Alpha Fund (cf3), Ltd. Bridgewater Associates, LP Westport, Connecticut, United States $398.0M $10.0M
Sp Main Street Funding I LLC Sound Point Capital Management, LP New York, New York, United States $397.8M $250K
Stonepeak-Plus Infrastructure Fund LP Stonepeak New York, New York, United States $397.7M $10K