New fund filings
Every hedge fund that notified the SEC of a private offering, with the figures as filed. September 2026: 187 new funds and 710 updates to earlier filings.September 2026: 187 new funds, 710 updates.
| Filed | Fund | Manager | Sold | Investors | Formed | First sale | Related persons | Source | |
|---|---|---|---|---|---|---|---|---|---|
| Existing manager named in the filing2 filings | |||||||||
| Filed2026-09-04 | Saba Capital Carry Neutral Tail Hedge Partners, L.P. | ManagerSaba Capital | Sold$405,706,121 | Investors55 | None | 2018-09-04 | Saba Capital, LLC; Boaz Ronald Weinstein; Saba Capital Management, L.P. | 3 related persons | Form D/A ↗ |
| Filed2026-09-04 | Samlyn Long Alpha Onshore Fund, LP | ManagerSamlyn Capital | Sold$324,511,015 | Investors56 | None | 2017-09-01 | Samlyn Capital, LLC; Samlyn Partners, LLC; Samlyn, LP; Samlyn GP, LLC | 4 related persons | Form D/A ↗ |
| Possible new manager2 filings | |||||||||
| Filed2026-09-03 | Eave Capital Partners LP | ManagerNone | Sold$50,515,415 | Investors23 | 2026 | 2026-06-01 | FRED GROSSMAN; EAVE CAPITAL GP LLC; JONATHAN BARLOW; JOHN CASSARINI; MATT HAWKSWORTH | 5 related persons | Form D/A ↗ |
| Filed2026-09-02 | Metropolitan Partners Evergreen Fund LP | ManagerNone | Sold$46,250,000 | Investors10 | 2026 | 2026-04-27 | MPF EVG GP LLC; Metropolitan Partners Group Management, LLC; Paul Lisiak | 3 related persons | Form D/A ↗ |
| Feeder / access vehicle26 filings | |||||||||
| Filed2026-09-03 | Campbell Offshore Fund Ltd SPC | ManagerNone | Sold$3,310,067,692 | Investors140 | None | 2006-06-01 | Campbell & Company, LP; Campbell & Company Investment Adviser LLC; Wade Kenney; Darren Riley; Kevin D. Cole; Thomas P. Lloyd; John R. Radle; Philippe B. Pradel | 8 related persons | Form D/A ↗ |
| Filed2026-09-01 | Oaktree Real Estate Income Fund, L.P. | ManagerNone | Sold$1,193,287,327 | Investors129 | None | 2018-01-12 | Oaktree Real Estate Income Fund GP, L.P.; Oaktree Capital Management, L.P.; Howard S. Marks; Bruce A. Karsh; Sheldon Stone; John B. Frank; Robert O'Leary; Armen Panossian; Jay Ghiya; Karly Lancaric | 10 related persons | Form D/A ↗ |
| Filed2026-09-04 | Armistice Capital Fund LP | ManagerNone | Sold$704,552,162 | Investors381 | None | 2012-07-01 | Armistice Capital, LLC; Armistice Capital GP, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-03 | Hill City Capital Offshore Fund Ltd. | ManagerNone | Sold$704,030,335 | Investors50 | None | 2020-08-01 | Hill City Capital LP; Herbert Frazier | 2 related persons | Form D/A ↗ |
| Filed2026-09-01 | Discus Feeder Ltd | ManagerNone | Sold$609,520,222 | Investors98 | None | 2011-05-31 | Alan Marshall; Humphry Leue; Jacques Sauliere | 3 related persons | Form D/A ↗ |
| Filed2026-09-08 | Select Equity Offshore, Ltd. | ManagerNone | Sold$575,317,128 | Investors96 | None | 2003-07-31 | George S. Loening; Martin Lang; Grant Jackson | 3 related persons | Form D/A ↗ |
| Filed2026-09-04 | Ares Institutional Loan Fund (Cayman Feeder) LP | ManagerNone | Sold$503,124,554 | Investors28 | None | 2017-11-13 | [none] Ares Institutional Loan Fund GP LLC; [none] Ares Management LLC; Seth Brufsky | 3 related persons | Form D/A ↗ |
| Filed2026-09-04 | SUMMIT PRIVATE INVESTMENTS II, LP | ManagerNone | Sold$456,590,744 | Investors226 | None | 2002-07-01 | Karp Advisors, LLC; Summit Private Investments, Inc. | 2 related persons | Form D/A ↗ |
| Filed2026-09-03 | Affinity Healthcare Fund, LP | ManagerNone | Sold$409,071,802 | Investors138 | None | 2018-02-01 | Michael Cho; Jonathan Chu; Affinity Healthcare GP, LLC; Affinity Asset Advisors, LLC; Andrew Weinstein | 5 related persons | Form D/A ↗ |
| Filed2026-09-04 | Ares Institutional Loan Fund (US Feeder) LP | ManagerNone | Sold$405,262,781 | Investors14 | None | 2021-08-01 | [none] Ares Institutional Loan Fund GP, LLC; [none] Ares Management LLC; Seth Brufsky | 3 related persons | Form D/A ↗ |
| Filed2026-09-04 | Armistice Capital Offshore Fund Ltd. | ManagerNone | Sold$355,164,457 | Investors78 | None | 2013-09-01 | Steven Boyd; Kevin Phillip; Mark S. Cook; Armistice Capital, LLC | 4 related persons | Form D/A ↗ |
| Filed2026-09-04 | Piney Lake Opportunities Offshore Fund LP | ManagerNone | Sold$316,303,186 | Investors24 | None | 2018-08-27 | Piney Lake Capital GP LLC; Michael B. Lazar; Piney Lake Capital Management LP | 3 related persons | Form D/A ↗ |
| Filed2026-09-02 | ARKKAN OPPORTUNITIES FEEDER FUND I LTD. | ManagerNone | Sold$303,975,559 | Investors17 | None | 2014-12-01 | Grant Jackson; Jason Brown; Gary Linford | 3 related persons | Form D/A ↗ |
| Filed2026-09-02 | Toronado Offshore Fund, Ltd | ManagerNone | Sold$295,260,379 | Investors61 | None | 2016-05-01 | Toronado Partners LLC; John Stephen Perkins; Michele Clifford; Anthony Berta; Ronan Guilfoyle | 5 related persons | Form D/A ↗ |
| Filed2026-09-01 | Logos Global Offshore Fund Ltd. | ManagerNone | Sold$271,060,079 | Investors15 | None | 2019-09-01 | Arsani H. William; Ronan Guilfoyle; Wade Kenny; Derek Gould | 4 related persons | Form D/A ↗ |
| Filed2026-09-04 | Affinity Healthcare Offshore Fund, Ltd. | ManagerNone | Sold$222,175,092 | Investors35 | None | 2020-04-28 | Affinity Healthcare Fund, LP; Affinity Healthcare GP, LLC; Affinity Asset Advisors, LLC; Michael Cho; Jonathan Chu; Andrew Weinstein | 6 related persons | Form D/A ↗ |
| Filed2026-09-02 | ARKKAN OPPORTUNITIES FEEDER FUND II LTD. | ManagerNone | Sold$166,452,376 | Investors8 | None | 2014-12-01 | Jason Brown; Grant Jackson; Gary Linford | 3 related persons | Form D/A ↗ |
| Filed2026-09-08 | Infinity Premier Fund (QP) Cayman, L.P. | ManagerNone | Sold$105,085,573 | Investors233 | None | 2012-07-01 | JEFFREY J. VALE; MILTON L. WILLIAMS III | 2 related persons | Form D/A ↗ |
| Filed2026-09-03 | AQR TA Global Equity 200 Fund, L.P. | ManagerAQR Capital Management | Sold$87,018,551 | Investors46 | None | 2018-01-17 | AQR Capital Management, LLC; AQR Capital Management II, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-01 | North Ground Capital Opportunity Offshore Fund LP | ManagerNone | Sold$63,150,000 | Investors3 | 2025 | 2025-08-01 | Jenaro Cardona-Fox; CF Capital GP LLC; George Stuart Murphy IV; CF Capital LLC | 4 related persons | Form D/A ↗ |
| Filed2026-09-04 | AYAL Capital Advisors US Feeder LP | ManagerNone | Sold$44,707,700 | Investors19 | None | 2013-11-01 | AYAL Capital Advisors GP (Cayman) Inc.; Adir Koschitzky; AYAL Capital Advisors Ltd. | 3 related persons | Form D/A ↗ |
| Filed2026-09-03 | Butler Hall Capital LP | ManagerNone | Sold$31,597,766 | Investors28 | None | 2018-03-13 | Butler Hall Capital LLC; Bradley Lundy | 2 related persons | Form D/A ↗ |
| Filed2026-09-01 | 3A Partners SBIC Access Fund Series Interests of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$23,213,037 | Investors2 | 2025 | 2025-07-25 | Cameron J. Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-02 | Independent Access Partners Equity Market Neutral Fund, LLC | ManagerNone | Sold$15,924,754 | Investors68 | 2022 | 2022-09-01 | Independent Access Partners, LLC; Matthew Andrulot; Leo J. Kelly III; Thomas New | 4 related persons | Form D/A ↗ |
| Filed2026-09-03 | Thai Capital Fund Offshore LTD | ManagerNone | Sold$383,288 | Investors9 | None | 2018-05-01 | Dang K Thai | 1 related person | Form D/A ↗ |
| Filed2026-09-03 | BANYAN ALPHA OFFSHORE FUND LTD. | ManagerNone | Sold$0 | Investors0 | 2024 | Yet to occur | Banyan Alpha Investment L.P.; Yuying Gao; Weiqiang Qian | 3 related persons | Form D/A ↗ |
| Single-investor vehicle17 filings | |||||||||
| Filed2026-09-03 | AQR Flex 1 Series LLC - Series F15 | ManagerAQR Capital Management | Sold$175,000,000 | Investors1 | 2025 | 2025-11-01 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-01 | Aspen Global Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$131,937,013 | Investors1 | 2023 | 2023-01-01 | Cameron Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-01 | 801 West Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$61,843,326 | Investors1 | None | 2020-06-01 | Cameron Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-03 | AQR Flex 1 Series LLC - Series F1 | ManagerAQR Capital Management | Sold$55,837,946 | Investors1 | 2025 | 2025-07-24 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-03 | AQR Flex 1 Series LLC - Series F18 | ManagerAQR Capital Management | Sold$50,000,000 | Investors1 | 2025 | 2026-02-11 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-03 | AQR Flex 1 Series LLC - Series F14 | ManagerAQR Capital Management | Sold$45,569,174 | Investors1 | 2025 | 2025-10-15 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-03 | AQR Flex 1 Series LLC - Series F19 | ManagerAQR Capital Management | Sold$35,000,000 | Investors1 | 2025 | 2026-01-07 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-03 | AQR Flex 1 Series LLC - Series F17 | ManagerAQR Capital Management | Sold$25,208,580 | Investors1 | 2025 | 2026-01-01 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-03 | AQR Flex 1 Series LLC - Series F20 | ManagerAQR Capital Management | Sold$25,015,168 | Investors1 | 2025 | 2026-02-18 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-03 | AQR Flex 1 Series LLC - Series F12 | ManagerAQR Capital Management | Sold$25,000,000 | Investors1 | 2025 | 2025-10-08 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-03 | AQR Flex 1 Series LLC - Series F16 | ManagerAQR Capital Management | Sold$25,000,000 | Investors1 | 2025 | 2025-11-01 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-03 | Carriage House Fund, LP | ManagerNone | Sold$20,000,000 | Investors1 | 2022 | 2022-11-01 | Carriage House Capital Management, LP; Carriage House GP, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-08 | BluePointe Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, LP | ManagerNone | Sold$18,549,129 | Investors1 | None | 2012-03-01 | Cameron Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-01 | A.W. Jones Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$18,485,585 | Investors1 | None | 2019-04-01 | Cameron Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-01 | Altes Absolute Return IDF Series of the SALI Multi-Series Fund XIV, L.P. | ManagerNone | Sold$11,936,679 | Investors1 | 2026 | 2026-04-01 | Cameron Vail; SALI Fund Partners XIV, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-01 | BA Select Insurance Series of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$5,081,928 | Investors1 | 2025 | 2025-10-01 | Cameron J. Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-04 | A&Q Metric SPC - CenterBook Partners Global Alpha SP | ManagerNone | Sold$3,000,000 | Investors1 | None | 2024-02-01 | UBS Asset Management (Americas) LLC; Julie O'Hara; Jennifer Collins | 3 related persons | Form D/A ↗ |
| Other hedge fund63 filings | |||||||||
| Filed2026-09-04 | Standard Latitude Fund LP | ManagerNone | Sold$2,330,314,419 | Investors28 | None | 2015-09-01 | David J. Millstone; David S. Winter | 2 related persons | Form D/A ↗ |
| Filed2026-09-03 | Indus Select Fund, L.P. | ManagerNone | Sold$1,132,913,722 | Investors193 | None | 2009-01-01 | Indus Partners, LLC; Indus Capital Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-08 | GSA QMS Fund Ltd | ManagerNone | Sold$1,024,000,000 | Investors16 | None | 2011-09-01 | James G. Webb; Henning Bruder; David DeRosa; GSA Capital Partners LLP | 4 related persons | Form D/A ↗ |
| Filed2026-09-03 | Indus Japan Long Only Fund, LP | ManagerNone | Sold$893,220,929 | Investors67 | None | 2010-02-01 | Indus Partners, LLC; Indus Capital Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-03 | Indus Pacific Opportunities Fund, L.P. | ManagerNone | Sold$858,240,969 | Investors197 | None | 2004-11-01 | Indus Partners, LLC; Indus Capital Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-03 | Indus Japan Fund, L.P. | ManagerNone | Sold$651,140,380 | Investors217 | None | 2000-12-01 | Indus Partners, LLC; Indus Capital Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-03 | LIBRARY GROUP VOLUME II | ManagerNone | Sold$630,000,000 | Investors38 | None | 2018-07-01 | ZIYIN JIN; WENDY CHAN | 2 related persons | Form D/A ↗ |
| Filed2026-09-04 | Yaupon Fund LP | ManagerNone | Sold$597,216,613 | Investors97 | None | 2018-10-01 | Yaupon Capital GP LLC; Yaupon Capital Management LP | 2 related persons | Form D/A ↗ |
| Filed2026-09-08 | Sheridan Square Fund, L.P. | ManagerNone | Sold$431,946,974 | Investors114 | None | 2019-01-01 | Goerge S. Loening; Evan Guillemin | 2 related persons | Form D/A ↗ |
| Filed2026-09-01 | Logos Global US Fund LP | ManagerNone | Sold$427,944,812 | Investors73 | None | 2019-09-01 | Logos GP LLC; Arsani H. William; Graham Walmsley; Edward Zhong; Derek A. Gould | 5 related persons | Form D/A ↗ |
| Filed2026-09-02 | METACAPITAL MORTGAGE OPPORTUNITIES FUND LP | ManagerNone | Sold$398,526,914 | Investors81 | None | 2008-08-01 | Metacapital Management, L.L.C.; Metacapital Management, L.P.; Metacapital GP, LLC | 3 related persons | Form D/A ↗ |
| Filed2026-09-03 | LIBRARY GROUP VOLUME III | ManagerNone | Sold$368,400,000 | Investors10 | None | 2019-11-01 | ZIYIN JIN; WENDY CHAN | 2 related persons | Form D/A ↗ |
| Filed2026-09-03 | Acadian Global All-Country ex-U.S. ex-China Equity Dynamic Extension Fund, LLC | ManagerNone | Sold$266,016,000 | Investors3 | 2025 | 2025-09-03 | Acadian Asset Management LLC; Brendan Bradley; Charmaine Catania; Scott P. Dias; Theodore Noon; Alexandre Voitenok; Kelly Young | 7 related persons | Form D/A ↗ |
| Filed2026-09-04 | Extract Capital LP | ManagerNone | Sold$223,935,000 | Investors71 | None | 2012-03-01 | Extract Management LLC; Extract Advisors LLC; Darin Milmeister | 3 related persons | Form D/A ↗ |
| Filed2026-09-01 | Alkeon Insurance Growth Fund Series Interests of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$221,077,687 | Investors9 | None | 2016-03-01 | Cameron Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-02 | Toronado Fund, L.P. | ManagerNone | Sold$201,883,599 | Investors99 | None | 2013-06-07 | Toronado Capital Management, LLC; Toronado Partners LLC; John Stephen Perkins; Michele Clifford; Anthony Berta | 5 related persons | Form D/A ↗ |
| Filed2026-09-04 | Piney Lake Opportunities Fund LP | ManagerNone | Sold$192,417,830 | Investors35 | None | 2018-08-27 | Piney Lake Capital GP LLC; Michael B. Lazar; Piney Lake Capital Management LP | 3 related persons | Form D/A ↗ |
| Filed2026-09-03 | Redwheel Emerging Markets Equity Fund LP | ManagerNone | Sold$156,633,576 | Investors25 | None | 2018-09-03 | Redwheel US Feeders (GP) Limited; Richard Goddard; Paul de Quant; Frances Selby; Redwheel Asset Advisors (US) LLC | 5 related persons | Form D/A ↗ |
| Filed2026-09-03 | Acadian Global All-Country ex-China Equity Dynamic Extension Fund, LLC | ManagerNone | Sold$150,001,000 | Investors2 | 2025 | 2025-09-03 | Acadian Asset Management LLC; Brendan Bradley; Charmaine Catania; Scott P. Dias; Theodore Noon; Alexandre Voitenok; Kelly Young | 7 related persons | Form D/A ↗ |
| Filed2026-09-04 | 9823 Fund, L.P. | ManagerNone | Sold$125,952,000 | Investors24 | None | 2023-03-01 | Dana Blair Baker; 9823 Capital, L.P.; Nick Roossien | 3 related persons | Form D/A ↗ |
| Filed2026-09-01 | CFM Institutional Systematic Trends Fund Ltd | ManagerNone | Sold$117,721,553 | Investors3 | None | 2024-02-23 | Jacques Sauliere; Alan Marshall; Humphry Leue | 3 related persons | Form D/A ↗ |
| Filed2026-09-04 | Core Nat Cat Fund, a segregated account of 1863 Fund Ltd | ManagerNone | Sold$98,000,000 | Investors3 | None | 2020-12-18 | Brian Desmond; Wiliam Pollett; Sivezat Lale Topcuoglu | 3 related persons | Form D/A ↗ |
| Filed2026-09-04 | MY Japan Focused Fund Ltd | ManagerNone | Sold$86,582,585 | Investors19 | None | 2023-01-01 | MY.Alpha Management HK Advisors Ltd; Stephen Rooney; Gary Linford; Kevin Carr | 4 related persons | Form D/A ↗ |
| Filed2026-09-01 | North Ground Capital Opportunity Master Fund LP | ManagerNone | Sold$86,481,580 | Investors5 | 2025 | 2025-08-01 | Jenaro Cardona-Fox; CF Capital GP LLC; George Stuart Murphy IV; CF Capital LLC | 4 related persons | Form D/A ↗ |
| Filed2026-09-04 | Huffman Prairie Fund I, LP | ManagerNone | Sold$61,755,506 | Investors30 | None | 2018-10-01 | Shane Connor; Huffman Prairie Fund I GP, LLC; Huffman Prairie Holdings, LLC | 3 related persons | Form D/A ↗ |
| Filed2026-09-04 | Navemar Capital Fund LP | ManagerNone | Sold$45,379,035 | Investors27 | None | 2018-09-01 | Navemar Capital GP LLC; Navemar Capital Management LP | 2 related persons | Form D/A ↗ |
| Filed2026-09-03 | Dreaming Spires Partners LP | ManagerNone | Sold$44,890,000 | Investors11 | 2025 | 2025-08-15 | Briarwood Chase Management LLC; Briarwood Capital Partners GP LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-03 | BroadArch Long/Short Fund (U.S.), L.P. | ManagerNone | Sold$41,606,239 | Investors45 | None | 2010-01-15 | BroadArch GP LLC; Robert Stanley Reitzes | 2 related persons | Form D/A ↗ |
| Filed2026-09-02 | Lido Uncapped Diversified Fund, LP | ManagerNone | Sold$40,805,000 | Investors124 | None | 2021-09-08 | Lido Uncapped Diversified GP, LLC; Lido Advisors, LLC; Jeffrey Garden | 3 related persons | Form D/A ↗ |
| Filed2026-09-01 | Alpine Insurance Fund Series Interests of the SALI Multi-Series Fund, LP | ManagerNone | Sold$38,272,704 | Investors2 | None | 2016-03-01 | Cameron Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-04 | MY Japan Focused Fund, L.P. | ManagerNone | Sold$37,045,132 | Investors25 | None | 2023-01-01 | MY Japan Focused GP Limited; Kevin Mathew Carr; Lok Yan Jasmine Keung | 3 related persons | Form D/A ↗ |
| Filed2026-09-04 | CONCENTRIC CAPITAL STRATEGIES FUND, LP | ManagerNone | Sold$33,700,000 | Investors20 | 2022 | 2022-09-01 | Concentric Capital GP, LLC; Seth Turkeltaub | 2 related persons | Form D/A ↗ |
| Filed2026-09-01 | Beach Tree Asset Fund Series Interests of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$31,893,524 | Investors2 | 2024 | 2024-03-01 | Cameron J. Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-03 | GenOpp Financial Fund LP | ManagerNone | Sold$27,073,140 | Investors38 | None | 2020-12-07 | GenOpp Fund GP LLC; GenOpp Capital Management LP; Joseph Fenech | 3 related persons | Form D/A ↗ |
| Filed2026-09-02 | Infinite Alpha Opportunistic Fund I, L.P. | ManagerNone | Sold$25,512,965 | Investors50 | None | 2010-01-01 | William Herr; William Herr | 2 related persons | Form D/A ↗ |
| Filed2026-09-04 | SPI MLP & ENERGY FUND, L.P. | ManagerNone | Sold$24,119,589 | Investors33 | None | 2012-10-01 | Karp Advisors, LLC; Summit Private Investments, Inc. | 2 related persons | Form D/A ↗ |
| Filed2026-09-04 | Juniper Fund Cayman, LLC | ManagerNone | Sold$19,815,045 | Investors21 | 2022 | 2022-07-01 | Frederic Ryser | 1 related person | Form D/A ↗ |
| Filed2026-09-03 | Andurand Commodities Discretionary Enhanced Fund | ManagerNone | Sold$18,000,000 | Investors7 | None | 2022-08-01 | Hakon Haugnes; David McGeough; Richard Scott-Hopkins; Andurand Capital Management LLP; Andurand Capital Management Ltd; Andurand Capital Management (DIFC) Ltd | 6 related persons | Form D/A ↗ |
| Filed2026-09-04 | Hedge Fund Guided Portfolio Solution, Ltd. | ManagerNone | Sold$17,965,000 | Investors35 | None | 2019-09-01 | GCM Grosvenor L.P. ("Grosvenor"); GCM, L.L.C. ("GCM"); Grosvenor Capital Management Holdings, LLLP; GCM Fiduciary Services, LLC; Paul A. Meister; Jonathan R. Levin; Burke J. Montgomery; Michael J. Sacks; Eric Levin; Frederick Pollock; Stacie Selinger; Pamela Bentley; Kevin P. Buchheit; Cara Fixler | 14 related persons | Form D/A ↗ |
| Filed2026-09-02 | Assay Plus Fund LP | ManagerNone | Sold$15,545,760 | Investors18 | 2021 | 2021-09-01 | Varkki Chacko | 1 related person | Form D/A ↗ |
| Filed2026-09-03 | Enhancing Capital Partners, LP | ManagerNone | Sold$15,345,309 | Investors10 | 2021 | 2021-10-13 | George Adam Parmer | 1 related person | Form D/A ↗ |
| Filed2026-09-01 | GH Opportunity Fund LP | ManagerNone | Sold$13,109,549 | Investors8 | 2023 | 2023-06-01 | Larry GH Opportunity Fund GP LLC; Larry Pitkowsky | 2 related persons | Form D/A ↗ |
| Filed2026-09-08 | Epigram Capital Partners Fund I, LP | ManagerNone | Sold$12,291,750 | Investors21 | 2024 | 2024-10-15 | Daniel David Walker; Epigram Capital Partners Fund I GP, LLC; Epigram Capital, LLC | 3 related persons | Form D/A ↗ |
| Filed2026-09-04 | Helion Strategies Horizon Fund, LLC | ManagerNone | Sold$12,101,860 | Investors31 | 2025 | 2025-10-01 | Stephen Swensen; Chace Adams; David Allred; Cindy Allred | 4 related persons | Form D/A ↗ |
| Filed2026-09-08 | New Era Investors, LP | ManagerNone | Sold$12,101,251 | Investors19 | None | 2020-09-28 | Robert J. Rogers; New Era Asset Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-08 | TP Marval India Fund, LP | ManagerNone | Sold$10,400,000 | Investors9 | 2025 | 2025-02-01 | David Scott Phillips Jr.; Templeton and Phillips CapitalManagement, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-01 | North Ground Capital Opportunity Fund LP | ManagerNone | Sold$10,261,580 | Investors16 | 2021 | 2021-12-02 | Jenaro Cardona-Fox; CF Capital GP LLC; George Stuart Murphy IV; CF Capital LLC | 4 related persons | Form D/A ↗ |
| Filed2026-09-01 | Endeavor Global Opportunities Fund I, LP | ManagerNone | Sold$7,496,956 | Investors52 | 2024 | 2024-09-26 | Akshay Rao; Endeavor Global Opportunities GP I, LLC; Strivepoint Capital, LLC | 3 related persons | Form D/A ↗ |
| Filed2026-09-02 | ECP Capital Group RE Fund, LLC | ManagerNone | Sold$6,925,000 | Investors15 | 2023 | 2023-07-28 | Erik Pancheri; EP13 Mgmt LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-01 | Galileo Value Investors, LP | ManagerNone | Sold$6,694,563 | Investors56 | 2023 | 2023-07-09 | Samer Jada; Galileo Capital Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-08 | 2020 VENTURES LTD | ManagerNone | Sold$6,350,000 | Investors4 | None | 2014-07-01 | 2020 Ventures Capital Management, LLC; David Williams | 2 related persons | Form D/A ↗ |
| Filed2026-09-04 | Northbank Small Cap Alpha Fund, LP | ManagerNone | Sold$5,940,000 | Investors7 | 2025 | 2025-07-29 | Northbank Capital Management, LLC; Bradford Seagraves | 2 related persons | Form D/A ↗ |
| Filed2026-09-03 | PL CAPITAL SPV #1, LP | ManagerNone | Sold$5,285,886 | Investors14 | 2025 | 2025-07-01 | John W Palmer; Richard Lashley; PL Capital, LLC; PL Capital Advisors, LLC | 4 related persons | Form D/A ↗ |
| Filed2026-09-03 | Rosestone Partners, LP | ManagerNone | Sold$4,832,341 | Investors23 | 2022 | 2022-10-18 | Wen Newman; Wen Futures Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-03 | MHB Investment Partners, LLC | ManagerNone | Sold$3,852,968 | Investors10 | None | 2015-12-21 | Monish Bahl; MHB Capital Advisers, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-02 | Minot Light Capital Appreciation Fund LP | ManagerNone | Sold$1,665,000 | Investors5 | 2024 | 2025-11-01 | Thomas Wetherald; Edward Reilly | 2 related persons | Form D/A ↗ |
| Filed2026-09-04 | Piney Lake Opportunities ECI Master Fund LP | ManagerNone | Sold$1,100,000 | Investors4 | None | 2018-08-27 | Piney Lake Capital GP LLC; Michael B. Lazar; Piney Lake Capital Management LP | 3 related persons | Form D/A ↗ |
| Filed2026-09-04 | Piney Lake Opportunities Non-ECI Master Fund LP | ManagerNone | Sold$1,100,000 | Investors5 | None | 2018-08-27 | Piney Lake Capital GP LLC; Michael B. Lazar; Piney Lake Capital Management LP | 3 related persons | Form D/A ↗ |
| Filed2026-09-03 | Bitcoin Denominator Group, LP | ManagerNone | Sold$930,136 | Investors4 | 2025 | 2026-01-09 | Jeffrey Tiefenthaler | 1 related person | Form D/A ↗ |
| Filed2026-09-04 | Hoov Capital, L.P. | ManagerNone | Sold$0 | Investors0 | 2025 | Yet to occur | Hoov Capital Management, LLC; Michael Hoovis | 2 related persons | Form D/A ↗ |
| Filed2026-09-04 | Helion Strategies Meridian Fund, LLC | ManagerNone | Sold$0 | Investors0 | 2025 | Yet to occur | Stephen Swensen; Chace Adams; David Allred; Cindy Allred | 4 related persons | Form D/A ↗ |
| Filed2026-09-03 | Banyan Alpha Fund, L.P. | ManagerNone | Sold$0 | Investors0 | 2023 | Yet to occur | Banyan Alpha GP, LLC; Banyan Alpha Investment L.P. | 2 related persons | Form D/A ↗ |
| Filed2026-09-01 | Fairway Investment Fund LLC | ManagerNone | Sold$0 | Investors0 | 2022 | 2022-10-14 | Adams Wealth Management LLC; Steven Craig Adams; Fairway Fund GP LLC | 3 related persons | Form D/A ↗ |