State

Hedge funds in Kentucky, United States

SEC-reported hedge funds whose adviser address is in Kentucky, United States. This page turns the raw filings into a research view with manager concentration, strategy mix, searchable fund rows, and location context.

21fund profiles
$1.4Breported gross assets
$68.6Maverage gross assets
Statepage type

SEO research brief

How to read Kentucky, United States

Hedge funds in Kentucky, United States is a location index built from the manager/adviser address reported in Form ADV. It is useful for discovering where hedge fund management firms are based, which firms account for the largest disclosed vehicles, and which strategies appear most often in that market.

In the sampled rows, Aristides Capital LLC, Ramsey Quantitative Systems, Inc., Waycross Gp LLC, and Winebrenner Capital Management LLC account for many of the largest vehicles. The most visible office clusters include Louisville, Kentucky, United States, Lexington, Kentucky, United States, and Prospect, Kentucky, United States.

Data caveat

What the filings show

The data is best read as a disclosure map. Reported gross asset value is not the same as performance, net assets, investor capital, or a recommendation. Fund rows can include offshore master funds, Delaware vehicles, feeders, and internal sleeves.

Rqsi Global Asset Allocation Master Fund, LLC is the largest sampled vehicle on this page at $307.0M.

Visual snapshot

Concentration and mix

Manager concentration

Aristides Capital LLC $541.4M
Ramsey Quantitative Systems, Inc. $536.6M
Waycross Gp LLC $156.1M
Winebrenner Capital Management LLC $73.7M
Demeter Tactical Investments Corp. $48.5M
E. S. Barr & Company $48.2M

Strategy mix

General hedge fund $1.4B
Global macro $48.5M
Credit $29.9M
Sector-focused $12.3M

Ranked profiles

Largest funds in this group

21 rows shown

Fund Manager Location Gross assets Minimum
Rqsi Global Asset Allocation Master Fund, LLC Ramsey Quantitative Systems, Inc. Louisville, Kentucky, United States $307.0M $5.0M
Aristides Fund LP Aristides Capital LLC Louisville, Kentucky, United States $276.4M $500K
Diversified Alternative Yield Endowment Fund, LP Ramsey Quantitative Systems, Inc. Louisville, Kentucky, United States $229.6M $5.0M
Aristides Fund Qp, LP Aristides Capital LLC Louisville, Kentucky, United States $181.5M $1.0M
Waycross Opportunity Fund, L.P. Waycross Gp LLC Louisville, Kentucky, United States $113.0M $1.0M
Sandfly Partners, Ltd. E. S. Barr & Company Lexington, Kentucky, United States $48.2M $200K
Louisburg Square, LP Aristides Capital LLC Louisville, Kentucky, United States $42.0M $1.0M
Louisburg Square II, LP Aristides Capital LLC Louisville, Kentucky, United States $41.5M $1.0M
Demeter Intellifund Insulae LTD Demeter Tactical Investments Corp. Prospect, Kentucky, United States $28.3M $500K
Waycross Advantage Fund, LLC Waycross Gp LLC Louisville, Kentucky, United States $25.5M $1.0M
Winebrenner Opportunity Zone Fund, LP Winebrenner Capital Management LLC Louisville, Kentucky, United States $23.1M $100K
Winebrenner Total Return Fund, L.P. Winebrenner Capital Management LLC Louisville, Kentucky, United States $19.2M $250K
Winebrenner Income Fund, L.P. Winebrenner Capital Management LLC Louisville, Kentucky, United States $19.1M $250K
Fort Nelson Partners, LP Parthenon LLC Louisville, Kentucky, United States $17.8M $250K
Waycross Premier Fund, LLC Waycross Gp LLC Louisville, Kentucky, United States $17.7M $1.0M
Wallace Hart Momentum Fund, LP Wallace Hart Capital Management Lexington, Kentucky, United States $17.5M $75K
Winebrenner Real Estate Fund, LP Winebrenner Capital Management LLC Louisville, Kentucky, United States $12.3M $100K
Demeter Intellifund Preferred Income Fund LP Demeter Tactical Investments Corp. Prospect, Kentucky, United States $10.8M $500K
Demeter Intellifund Externa LTD Demeter Tactical Investments Corp. Prospect, Kentucky, United States $4.4M $500K
Demeter Intellifund Coloniae LP Demeter Tactical Investments Corp. Prospect, Kentucky, United States $4.1M $500K
Demeter Sharia Stock Fund Ltd. Demeter Tactical Investments Corp. Prospect, Kentucky, United States $990K $500K

FAQ

Questions about this page

What does this state page measure?

It groups hedge fund rows by the SEC-reported office location of the fund manager/adviser, not necessarily by where each portfolio invests or where investors are located.

How many hedge funds are in Kentucky, United States?

This page currently includes 21 hedge fund profiles with $1.4B in reported gross assets.

Why do some large managers appear multiple times?

Large hedge fund managers often report multiple master funds, feeder funds, strategy sleeves, and special-purpose vehicles, so a single firm can account for many public rows.