Directory

Hedge Fund Directory

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

Page 69

4081-4140

Fund Manager Location Gross assets Minimum
Square Wave Partners, LP Square Wave Capital Brooklyn, New York, United States $359.8M $1.0M
Oaktree Latigo Investment Fund, L.P. Oaktree Capital Management, L.P. Los Angeles, California, United States $359.7M $0
Duration Transportation Infrastructure Fund (parallel 3), L.P. Duration Capital Partners LLC New York, New York, United States $359.2M $0
Cirep Centre Street, L.P. Cerberus Capital Management, L.P. New York, New York, United States $359.0M $0
The Varde Skyway 2020 Fund, L.P. Varde Management, L.P. New York, New York, United States $358.9M $1
Blackstone Tactical Opportunities Fund - Hl L.P. Blackstone Tactical Opportunities Advisors LLC New York, New York, United States $358.9M $5.0M
Alto Opportunity Master Fund, Spc - Segregated Master Portfolio B Ayrton Capital LLC Westport, Connecticut, United States $358.9M $1.0M
Flight Deck Master Fund, LP Flight Deck Capital, LP San Francisco, California, United States $358.7M $1.0M
Narrow River Capital Partners Master Fund, L.P. Ararat Capital Management LP Westport, Connecticut, United States $358.6M $5.0M
Robertson Opportunity Fund, L.P. Robertson Opportunity Capital, LLC Dallas, Texas, United States $358.6M $1.0M
Harspring Capital, LP Harspring Capital Management, LLC New York, New York, United States $358.5M $1.0M
Nb Breton Hill Multi-Style Premia Master Fund LP Neuberger Berman Canada Ulc Toronto, Ontario, Canada $358.4M $100K
Gt Biotech Fund, LP Gerber/taylor Management LLC Memphis, Tennessee, United States $358.3M $250K
Piney Lake Opportunities Non-Eci Master Fund LP Piney Lake Capital Management LP Greenwich, Connecticut, United States $358.2M $10.0M
Blackwell Partners LLC - Series E - Saturn V Capital Series Saturn V Capital Management LP Austin, Texas, United States $358.1M $0
Canyon-Asp Canyon Capital Advisors LLC Dallas, Texas, United States $357.6M $1.0M
Marathon Emerging Markets Bond Fund II, L.p Marathon Asset Management, L.P. New York, New York, United States $357.6M $500K
Strategic Value Special Situations Master Fund III, L.P. Strategic Value Partners, LLC Greenwich, Connecticut, United States $357.5M $5.0M
Permira Credit Solutions II Senior (feeder) L.P. Permira Credit Limited London, United Kingdom $357.3M $11.4M
L1 Capital Global Opportunities Master Fund L1 Capital Global Inc. Miami Beach, Florida, United States $357.3M $250K
Vistaone (lux) Feeder, Sicav SA Vista Equity Partners Management, LLC San Francisco, California, United States $357.3M $25K
Treville Credit Fund LP Treville Capital Management LLC New York, New York, United States $357.0M $250K
Oha Clo Enhanced Equity Master Fund II, LP Oak Hill Advisors, L.P. New York, New York, United States $356.9M $10.0M
Partners Capital Harrier Fund (a), L.P. Partners Capital Investment Group, Llp Boston, Massachusetts, United States $356.7M $100K
Piedmont Partners, L.P. Chi-Rho Financial, LLC Atlanta, Georgia, United States $356.7M $250K
Cross Ocean Usss Master Fund II (b) LP Cross Ocean Partners Management LP Greenwich, Connecticut, United States $356.7M $5.0M
Sbos Master Fund II LP Schonfeld Strategic Advisors LLC New York, New York, United States $356.6M $10.0M
Gcm Grosvenor Strategic Credit Fund II, L.P. Gcm Grosvenor L.P. Chicago, Illinois, United States $356.5M $5.0M
Sculptor Tactical Credit Fund LP Sculptor Capital LP New York, New York, United States $356.5M $10.0M
Schonfeld Systematic Alpha Fund LLC Schonfeld Strategic Advisors LLC New York, New York, United States $356.4M $10.0M
Pinebridge Private Credit II, L.P. Pinebridge Investments LLC New York, New York, United States $356.4M $10.0M
G-Private Equity LP Goldman Sachs Asset Management, L.P. New York, New York, United States $356.3M $25K
Tpg AG Mvp, L.P. Tpg Angelo Gordon New York, New York, United States $356.3M $5.0M
Gmo Quality Select Investment Fund Grantham Mayo Van Otterloo & Co LLC Boston, Massachusetts, United States $356.3M $1.0M
Btg Pactual Structured Credit Opportunity Master Fund, L.P. Btg Pactual Asset Management US , LLC New York, New York, United States $356.1M $100K
Wellington Trust Company, Na Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio Wellington Management Company Llp Boston, Massachusetts, United States $356.0M $1.0M
Cerberus Cal III Partners, L.P. Cerberus Capital Management, L.P. New York, New York, United States $355.8M $0
Ta Investors Select Opportunities, L.P. Ta Associates Boston, Massachusetts, United States $355.8M $0
Anson Opportunities Master Fund L.P. Anson Advisors Inc. Toronto, Canada $355.8M $100K
Cassini Partners LP Pertento Partners Llp London, Delaware, United Kingdom $355.7M $100K
Manatee Cove Partners Emd Fund, L.P. Grantham Mayo Van Otterloo & Co LLC Boston, Massachusetts, United States $355.6M $5.0M
Kayne Private Energy Income Fund, L.P. Kayne Anderson Capital Advisors LP Houston, Texas, United States $355.4M $10.0M
Bayview Opportunity F1, L.P. Bayview Asset Management, LLC Coral Gables, Florida, United States $355.4M $10.0M
Msd Sbafla Fund, L.P. Msd Partners, L.P. New York, New York, United States $355.4M $0
Toroa Master Fund Toroa Management (hk) Limited Hong Kong, Hong Kong $354.8M $1.0M
Hscp Strategic IV L.P. No Street Gp LP San Francisco, California, United States $354.8M $500K
Nis Preferred Stock Fund II, LLC National Investment Services Of America, LLC Milwaukee, Wisconsin, United States $354.1M $250K
Luxembourg Life Fund II - Absolute Return Fund III Carlisle Management Company S.c.a. Luxembourg City, Luxembourg $354.0M $150K
Oakcliff Capital Partners, L.P. Oakcliff Partners LLC New York, New York, United States $354.0M $1.0M
Crestline Opportunity Fund III (europe) Master Fund D Scsp Crestline Management, L.P. Fort Worth, Texas, United States $354.0M $5.0M
Spinnaker Global Emerging Markets Fund LTD Spinnaker Capital Limited London, United Kingdom $353.9M $1.0M
Marlin Fund II, Limited Partnership Masters Capital Management, LLC Atlanta, Georgia, United States $353.8M $1.0M
Nb Catastrophe Bond Master Fund LP Nb Alternatives Advisers LLC Dallas, Texas, United States $353.5M $5.0M
Cerberus Proper Partners, L.P. Cerberus Capital Management, L.P. New York, New York, United States $353.5M $0
Ab-Pci Mmdl Fund IV, S.c.sp. Ab Private Credit Investors LLC Austin, Texas, United States $353.5M $10.0M
Blackstone Infrastructure Partners Europe - U (cym) L.P. Blackstone Infrastructure Advisors LLC New York, New York, United States $353.1M $0
Bpc Opportunities Fund IV LP Beach Point Capital Management LP Santa Monica, California, United States $352.9M $10.0M
Principal Digital Real Estate Fund, LP Principal Real Estate Des Moines, Iowa, United States $352.9M $0
Pinebridge Private Credit II Parallel, L.P. Pinebridge Investments LLC New York, New York, United States $352.7M $10.0M
Mill Road Capital II, L.P. Mill Road Capital Greenwich, Connecticut, United States $352.6M $250K