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 filing15 filings | |||||||||
| Filed2026-09-11 | Sculptor Overseas Fund II, Ltd. | ManagerSculptor Capital | Sold$17,118,468,858 | Investors1,027 | None | 2004-01-01 | Sculptor Capital LP; Martin Lang; Michael McDonald; Julie Siegel | 4 related persons | Form D/A ↗ |
| Filed2026-09-11 | Sculptor Domestic Partners II, LP | ManagerSculptor Capital | Sold$10,243,197,520 | Investors681 | None | 2004-01-01 | Sculptor Capital II LP; Sculptor Advisors LP | 2 related persons | Form D/A ↗ |
| Filed2026-09-11 | Sculptor Overseas Institutional Fund, Ltd. | ManagerSculptor Capital | Sold$1,633,368,726 | Investors113 | None | 2009-02-01 | Sculptor Capital LP; Martin Lang; Michael McDonald; Julie Siegel | 4 related persons | Form D/A ↗ |
| Filed2026-09-08 | Cinctive Global Master Fund Ltd. | ManagerCinctive Capital | Sold$1,342,189,605 | Investors6 | None | 2019-08-31 | Cinctive Capital Management LP; Lawrence Sapanski; Richard Schimel; Christine Glick; John D'Agostino; Thomas Parsons, Jr. | 6 related persons | Form D/A ↗ |
| Filed2026-09-08 | Wilshire Bridgewater Managed Alpha Fund Ltd | ManagerBridgewater Associates | Sold$1,334,129,168 | Investors13 | 2024 | 2024-10-01 | David Whelan; Eoin Motherway; Jason Hubschman; Wilshire Advisors LLC; Bridgewater Associates, LP | 5 related persons | Form D/A ↗ |
| Filed2026-09-11 | Sculptor Credit Opportunities Overseas Fund, LP | ManagerSculptor Capital | Sold$1,242,129,194 | Investors64 | None | 2011-11-01 | Sculptor Capital LP; Sculptor Credit Opportunities Overseas Fund GP, L.P.; Sculptor Credit Opportunities Overseas Fund GP, LLC; Sculptor Advisors II LP; Sculptor Capital Holdings LLC | 5 related persons | Form D/A ↗ |
| Filed2026-09-11 | Sculptor Credit Opportunities Domestic Partners, LP | ManagerSculptor Capital | Sold$1,089,674,908 | Investors161 | None | 2012-07-01 | Sculptor Capital II LP; Sculptor Credit Opportunities Fund GP, L.P. | 2 related persons | Form D/A ↗ |
| Filed2026-09-08 | Cinctive Global Fund LP | ManagerCinctive Capital | Sold$621,889,813 | Investors62 | None | 2019-08-31 | Cinctive General Partner LLC; Cinctive Capital Management LP; Lawrence Sapanski; Richard Schimel; Christine Glick | 5 related persons | Form D/A ↗ |
| Filed2026-09-08 | Cinctive Global Fund Ltd. | ManagerCinctive Capital | Sold$495,305,000 | Investors16 | None | 2019-11-30 | Cinctive Capital Management LP; Lawrence Sapanski; Richard Schimel; Christine Glick; John D'Agostino; Thomas Parsons, Jr. | 6 related persons | Form D/A ↗ |
| Filed2026-09-11 | Politan Capital Partners LP | ManagerPolitan Capital | Sold$424,478,748 | Investors26 | 2021 | 2021-09-22 | Politan Capital Partners GP LLC; Quentin Koffey; Politan Capital Management LP | 3 related persons | Form D/A ↗ |
| Filed2026-09-11 | Sculptor Credit Opportunities Overseas Institutional Fund, LP | ManagerSculptor Capital | Sold$365,420,000 | Investors11 | None | 2013-08-01 | Sculptor Capital LP; Sculptor Credit Opportunities Overseas Fund GP, L.P.; Sculptor Credit Opportunities Overseas Fund GP, LLC; Sculptor Advisors II LP; Sculptor Capital Holding LLC | 5 related persons | Form D/A ↗ |
| Filed2026-09-08 | Wilshire Bridgewater Managed Alpha (Ireland) Fund, a sub fund of Wilshire Solutions ICAV | ManagerBridgewater Associates | Sold$349,628,794 | Investors2 | 2024 | 2024-10-01 | Jason Hubschman; David Whelan; Eoin Motherway; Wilshire Advisors LLC; Bridgewater Associates, LP | 5 related persons | Form D/A ↗ |
| Filed2026-09-09 | Brevan Howard Digital Asset Multi-Strategy Fund Ltd | ManagerBrevan Howard | Sold$271,450,000 | Investors7 | 2021 | 2022-04-01 | Brevan Howard Capital Management LP; Karla Bodden; Carol Reynolds; Philippe Lespinard; James Vernon; Risto Silander | 6 related persons | Form D/A ↗ |
| Filed2026-09-09 | Brevan Howard Digital Asset Multi-Strategy Fund, L.P. | ManagerBrevan Howard | Sold$38,984,760 | Investors15 | 2021 | 2022-01-04 | Brevan Howard General Partner Limited; Brevan Howard Capital Management LP; Karla Bodden; Philippe Lespinard; Risto Silander; James Vernon; Carol Reynolds | 7 related persons | Form D/A ↗ |
| Filed2026-09-10 | AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P. | ManagerAQR Capital Management | Sold$15,043,714 | Investors11 | None | 2016-11-29 | AQR Capital Management II GP Ltd.; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Possible new manager2 filings | |||||||||
| Filed2026-09-10 | Landseer IDF Series of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$16,897,150 | Investors2 | 2026 | 2026-04-15 | Cameron J. Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-10 | Side Creek Capital Fund I, LP | ManagerNone | Sold$200,000 | Investors2 | 2026 | 2026-04-13 | Andrew Fong | 1 related person | Form D/A ↗ |
| Feeder / access vehicle54 filings | |||||||||
| Filed2026-09-10 | Millennium Global Estate Series Interests of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$5,515,944,457 | Investors52 | None | 2013-10-01 | Cameron J. Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-10 | AQR TA Delphi Long Short Equity Fund, LLC | ManagerAQR Capital Management | Sold$4,641,735,528 | Investors5,408 | None | 2019-03-14 | AQR Capital Management, LLC; AQR Capital Management II, LLC; Clifford S. Asness | 3 related persons | Form D/A ↗ |
| Filed2026-09-11 | Junto Offshore Fund Ltd. | ManagerNone | Sold$3,526,906,214 | Investors278 | None | 2014-01-02 | John Ackerley; John Lewis; Brian Kumf; Junto Capital Management LP | 4 related persons | Form D/A ↗ |
| Filed2026-09-08 | Baxter Street Offshore Fund, Ltd. | ManagerNone | Sold$2,000,599,919 | Investors106 | None | 2014-10-01 | George S. Loening; Grant Jackson; Martin Lang | 3 related persons | Form D/A ↗ |
| Filed2026-09-09 | Himalaya Capital Investors (Offshore), L.P. | ManagerNone | Sold$1,710,788,137 | Investors187 | None | 2018-07-01 | Lu Li; LL Group (Offshore), LLC; Himalaya Capital Management LLC | 3 related persons | Form D/A ↗ |
| Filed2026-09-10 | Tiger Pacific Offshore Fund Ltd. | ManagerNone | Sold$810,604,806 | Investors92 | None | 2013-02-01 | Run Ye; Tiger Pacific Capital LP | 2 related persons | Form D/A ↗ |
| Filed2026-09-11 | Junto Offshore Fund II Ltd. | ManagerNone | Sold$692,444,642 | Investors7 | 2021 | 2022-01-01 | John Ackerley; John Lewis; Brian Kumf; Junto Capital Management LP | 4 related persons | Form D/A ↗ |
| Filed2026-09-09 | EGMF Offshore Ltd. | ManagerNone | Sold$670,661,000 | Investors20 | None | 2021-08-01 | Louise Groom; Mike McDonald; Engineers Gate Manager LP | 3 related persons | Form D/A ↗ |
| Filed2026-09-10 | Tiger Pacific Domestic Fund LP | ManagerNone | Sold$616,690,498 | Investors250 | None | 2013-02-01 | Run Ye; Tiger Pacific Capital LP; Tiger Pacific Partners LLC | 3 related persons | Form D/A ↗ |
| Filed2026-09-08 | Bay Point Capital Partners II, LP | ManagerNone | Sold$593,399,267 | Investors782 | None | 2018-07-01 | James B. Kauffmann; Greg Jacobs; Charles Andros; Bay Point Advisors, LLC | 4 related persons | Form D/A ↗ |
| Filed2026-09-10 | Copperwood Energy Offshore LP | ManagerNone | Sold$568,541,042 | Investors18 | None | 2012-07-02 | Greg Whalley; Copperwood Energy Trading Advisors LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-11 | SPLENDID CHINA OFFSHORE FEEDER FUND | ManagerNone | Sold$491,042,798 | Investors59 | None | 2021-05-10 | Yusen Wang; Zehan Lai; Minyue Wang | 3 related persons | Form D/A ↗ |
| Filed2026-09-10 | AQR TA Delphi Long Short Equity Fund II, LLC | ManagerAQR Capital Management | Sold$431,702,000 | Investors277 | 2025 | 2026-05-01 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-09 | Global Access Growth Strategies Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$374,715,779 | Investors9 | None | 2009-08-01 | Cameron A Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-08 | Infinity Premier Fund (QP), L.P. | ManagerNone | Sold$374,336,295 | Investors599 | None | 2010-04-01 | JEFFREY VALE; MILTON WILLIAMS | 2 related persons | Form D/A ↗ |
| Filed2026-09-11 | Politan Capital Offshore Partners LP | ManagerPolitan Capital | Sold$267,553,507 | Investors22 | 2021 | 2021-10-01 | Politan Capital Partners GP LLC; Quentin Koffey; Politan Capital Management LP | 3 related persons | Form D/A ↗ |
| Filed2026-09-09 | Krensavage Offshore Fund, Ltd. | ManagerNone | Sold$202,450,479 | Investors76 | None | 2014-05-01 | Michael P Krensavage; Krensavage Asset Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-11 | TQ Intermediate Fund LP | ManagerNone | Sold$195,009,836 | Investors4 | 2022 | 2022-09-15 | TQ Fund GP LLC; Peter Bremberg; The Quarry LP | 3 related persons | Form D/A ↗ |
| Filed2026-09-10 | STRATEGOS PARTNERS LLC | ManagerNone | Sold$181,690,100 | Investors166 | None | 2009-03-01 | Archon Capital Management LLC | 1 related person | Form D/A ↗ |
| Filed2026-09-09 | Brookfield Super-Core Infrastructure iCapital Access Fund, L.P. | ManagerNone | Sold$177,845,196 | Investors79 | 2021 | 2022-09-23 | iCapital HF GP, LLC; Schwartz Max | 2 related persons | Form D/A ↗ |
| Filed2026-09-08 | Bay Point Capital Partners, LP | ManagerNone | Sold$170,302,645 | Investors252 | None | 2013-02-01 | James Kauffmann; Charles Andros; Greg Jacobs; Bay Point Advisors, LLC | 4 related persons | Form D/A ↗ |
| Filed2026-09-10 | Strategos Fund, L.P. | ManagerNone | Sold$161,550,870 | Investors193 | None | 2004-07-01 | Archon Capital Management LLC | 1 related person | Form D/A ↗ |
| Filed2026-09-10 | AQR Arbitrage MA Offshore Fund, L.P. | ManagerAQR Capital Management | Sold$150,106,168 | Investors3 | None | 2001-09-01 | AQR Arbitrage, LLC; CNH Principal Partners I, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-08 | Infinity Premier Fund LP | ManagerNone | Sold$135,954,242 | Investors223 | None | 2006-01-01 | JEFFREY VALE; MILTON WILLIAMS | 2 related persons | Form D/A ↗ |
| Filed2026-09-08 | OCEAN FUND LTD | ManagerNone | Sold$118,956,210 | Investors175 | None | 2001-02-01 | JEFFREY VALE; MILTON WILLIAMS | 2 related persons | Form D/A ↗ |
| Filed2026-09-11 | Pantheum Feeder Fund LP | ManagerNone | Sold$115,915,000 | Investors34 | None | 2020-07-01 | ANDREW LINFORD; HUGH ABDULLAH; CHARLES WOOLNOUGH | 3 related persons | Form D/A ↗ |
| Filed2026-09-08 | CastleKnight Access Fund LLC | ManagerNone | Sold$109,558,000 | Investors446 | 2025 | 2025-06-01 | Asterion Fund Services, L.L.C.; Coleen Gasiewski; iCapital Alternative Investments LLC ("iCapital"); Scott Huff; Andrea Capeci | 5 related persons | Form D/A ↗ |
| Filed2026-09-10 | Beryl Capital Fund II Ltd. | ManagerNone | Sold$99,969,910 | Investors125 | None | 2017-07-01 | David A. Witkin; Victor Murray; Denise Archer | 3 related persons | Form D/A ↗ |
| Filed2026-09-11 | SPLENDID CHINA US FEEDER FUND | ManagerNone | Sold$82,200,000 | Investors11 | None | 2021-05-10 | Minyue Wang; Yusen Wang; Zehan Lai | 3 related persons | Form D/A ↗ |
| Filed2026-09-08 | Rose Grove Wellesley Fund LP | ManagerNone | Sold$80,557,000 | Investors95 | 2021 | 2021-08-01 | Rose Grove GP I, LLC; Rose Grove Capital Management, LLC; Hope Pascucci; Michael P. Pascucci | 4 related persons | Form D/A ↗ |
| Filed2026-09-11 | TQ Offshore Fund Ltd | ManagerNone | Sold$74,955,052 | Investors20 | 2022 | 2022-12-31 | The Quarry LP; Tanvir Kirpalani; Glenn Kennedy; Anita Zagorski | 4 related persons | Form D/A ↗ |
| Filed2026-09-11 | Pantheum Feeder Fund Ltd | ManagerNone | Sold$58,750,000 | Investors6 | None | 2019-09-01 | ANDREW LINFORD; HUGH ABDULLAH; CHARLES WOOLNOUGH | 3 related persons | Form D/A ↗ |
| Filed2026-09-10 | Double River US Feeder Funds LP - Double River Emerging Markets | ManagerNone | Sold$44,101,500 | Investors2 | 2025 | 2025-12-01 | Double River Management Limited; Stuart Orgill; Otso Fristrom | 3 related persons | Form D/A ↗ |
| Filed2026-09-11 | Cleveland Capital, L.P. | ManagerNone | Sold$41,575,676 | Investors135 | None | 1997-01-01 | Cleveland Capital Management, L.L.C. | 1 related person | Form D/A ↗ |
| Filed2026-09-10 | UNDERHILL PARTNERS, L.P. | ManagerNone | Sold$40,001,386 | Investors56 | None | 2001-01-01 | Ingalls Investment Management, LLC; Underhill Capital, L.L.C. | 2 related persons | Form D/A ↗ |
| Filed2026-09-10 | Beryl Capital Fund Ltd. | ManagerNone | Sold$38,768,830 | Investors48 | None | 2017-03-01 | David A. Witkin; Victor Murray; Denise Archer | 3 related persons | Form D/A ↗ |
| Filed2026-09-08 | DOUBLE EAGLE OFFSHORE CAPITAL ACE FUND LTD | ManagerNone | Sold$35,562,028 | Investors12 | None | 2005-07-01 | Ernest W. Kuehne, III; Double Eagle Capital Management LP | 2 related persons | Form D/A ↗ |
| Filed2026-09-10 | Double River US Feeder Funds LP - Double River Absolute | ManagerNone | Sold$30,000,000 | Investors1 | 2025 | 2025-04-01 | Double River Management Limited; Stuart Orgill; Otso Fristrom | 3 related persons | Form D/A ↗ |
| Filed2026-09-10 | Strategos Offshore, Ltd. | ManagerNone | Sold$28,020,705 | Investors38 | None | 2007-06-01 | Archon Capital Management LLC; John Morbeck; Paras Malde; Alaina Danley | 4 related persons | Form D/A ↗ |
| Filed2026-09-08 | DOUBLE EAGLE OFFSHORE CAPITAL ACE FUND LTD | ManagerNone | Sold$27,195,085 | Investors13 | None | 2008-06-02 | Ernest W. Kuehne, III; Double Eagle Capital Management LP | 2 related persons | Form D/A ↗ |
| Filed2026-09-08 | CastleKnight Access Fund Ltd. | ManagerNone | Sold$24,135,000 | Investors145 | 2025 | 2026-02-02 | Asterion Fund Services (Offshore) Ltd.; MaplesFS Directors Limited ("MFSD Limited"); iCapital Alternative Investments LLC ("iCapital"); Martin Steyn; Christopher Ebanks; Andrea Capeci | 6 related persons | Form D/A ↗ |
| Filed2026-09-11 | MAC Alpha Capital Global Fund, LP | ManagerNone | Sold$18,689,030 | Investors44 | None | 2020-09-08 | MAC Alpha Capital Management, LP; MAC Alpha Capital Funds GP, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-10 | ION Macro US Feeder Fund LP | ManagerNone | Sold$13,000,000 | Investors4 | 2024 | 2024-09-01 | Michael Shaoul; Stephen Levey; Jonathan Kolber; David Cohen | 4 related persons | Form D/A ↗ |
| Filed2026-09-09 | Arrington Capital Offshore Fund, LP | ManagerNone | Sold$9,535,866 | Investors21 | 2021 | 2021-03-16 | Arrington Capital Offshore GP 3, Ltd.; Arrington Capital Investment Management, LLC; Jack Michael Arrington | 3 related persons | Form D/A ↗ |
| Filed2026-09-11 | IVYROCK CHINA FOCUS FEEDER FUND | ManagerNone | Sold$8,250,000 | Investors1 | None | 2019-04-01 | Simon Cox; Yongshan Duanmu; Brian Burkholder | 3 related persons | Form D/A ↗ |
| Filed2026-09-10 | ION Long/Short US Feeder Fund LP | ManagerNone | Sold$8,002,918 | Investors11 | 2022 | 2023-09-01 | Stephen Levey; Jonathan Half; Jonathan Kolber; David Cohen | 4 related persons | Form D/A ↗ |
| Filed2026-09-11 | Albany Street Capital Offshore I, LP | ManagerNone | Sold$5,000,000 | Investors1 | 2021 | 2021-09-07 | Albany Street Investment Manager, LLLP; Albany Street Fund GP I, LLLP; Albany Street Fund GP I GP, LLC; Ariel Brown; James Dietrich; Matthew Berger | 6 related persons | Form D/A ↗ |
| Filed2026-09-10 | Double River Feeder Funds SPC - Absolute Feeder SP | ManagerNone | Sold$5,000,000 | Investors1 | 2025 | 2025-05-07 | Double River Management Limited; Stuart Orgill; Otso Fristrom | 3 related persons | Form D/A ↗ |
| Filed2026-09-10 | Clifton First Offshore Fund, Ltd. | ManagerNone | Sold$4,660,000 | Investors5 | 2025 | 2025-09-01 | RUSSELL HOFFMAN; Wasif Khan; David Katz; Clifton First LLC | 4 related persons | Form D/A ↗ |
| Filed2026-09-10 | Double River Feeder Funds SPC - Emerging Markets SP | ManagerNone | Sold$3,310,000 | Investors4 | 2025 | 2025-12-01 | Double River Management Limited; Stuart Orgill; Otso Fristrom | 3 related persons | Form D/A ↗ |
| Filed2026-09-11 | 9 Stream Capital Offshore Fund I Ltd. | ManagerNone | Sold$3,000,000 | Investors1 | 2025 | 2025-08-28 | Xuhui Li; 9 Stream Capital Partners LLC; Wei Huang; Kevin Xie | 4 related persons | Form D/A ↗ |
| Filed2026-09-11 | MOZAYYX Offshore Fund LTD | ManagerNone | Sold$3,000,000 | Investors1 | 2025 | 2025-09-01 | Xuan Yong; Ronan Guilfoyle; Niall O'Dowd | 3 related persons | Form D/A ↗ |
| Filed2026-09-08 | DOUBLE EAGLE OFFSHORE CAPITAL ACE FUND LTD | ManagerNone | Sold$2,506,885 | Investors7 | None | 2007-12-03 | Ernest W. Kuehne, III; Double Eagle Capital Management LP | 2 related persons | Form D/A ↗ |
| Filed2026-09-10 | Tiger Pacific Opportunities Offshore Fund Ltd. | ManagerNone | Sold$0 | Investors0 | 2025 | Yet to occur | Run Ye; Tiger Pacific Capital LP | 2 related persons | Form D/A ↗ |
| Single-investor vehicle24 filings | |||||||||
| Filed2026-09-09 | 9823 BlueSand Fund, Ltd. | ManagerNone | Sold$610,000,000 | Investors1 | 2024 | 2025-01-01 | DANA BLAIR BAKER; NICK ROOSSIEN; 9823 Capital, L.P.; BENJAMIN WOOLF; SEAN INGGS | 5 related persons | Form D/A ↗ |
| Filed2026-09-08 | Wilshire Mammoth Fund Ltd | ManagerNone | Sold$558,000,000 | Investors1 | 2024 | 2024-09-03 | Andrew Dabinett; Erin Simpson; Jason Hubschman; Wilshire Advisors LLC | 4 related persons | Form D/A ↗ |
| Filed2026-09-11 | Roc360 Insurance Dedicated Fund I Series of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$154,277,798 | Investors1 | 2025 | 2025-07-22 | Cameron J. Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-10 | AQR Flex 1 Series LLC - Series F24 | ManagerAQR Capital Management | Sold$99,200,000 | Investors1 | 2025 | 2026-03-04 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-10 | AQR Flex 1 Series LLC - Series F21 | ManagerAQR Capital Management | Sold$50,000,000 | Investors1 | 2025 | 2026-02-18 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-10 | AQR Flex 1 Series LLC - Series F23 | ManagerAQR Capital Management | Sold$38,664,603 | Investors1 | 2025 | 2026-03-04 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-08 | Boulder Lake Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$36,206,807 | Investors1 | None | 2012-02-01 | Cameron A Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-10 | AQR Flex 1 Series LLC - Series F3 | ManagerAQR Capital Management | Sold$30,822,675 | Investors1 | 2025 | 2025-08-13 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-10 | AQR Flex 1 Series LLC - Series F29 | ManagerAQR Capital Management | Sold$28,881,326 | Investors1 | 2025 | 2026-04-22 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-10 | AQR Flex 1 Series LLC - Series F26 | ManagerAQR Capital Management | Sold$27,408,495 | Investors1 | 2025 | 2026-03-18 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-10 | AQR Flex 1 Series LLC - Series F28 | ManagerAQR Capital Management | Sold$26,457,880 | Investors1 | 2025 | 2026-04-22 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-10 | AQR Flex 1 Series LLC - Series F25 | ManagerAQR Capital Management | Sold$26,373,410 | Investors1 | 2025 | 2026-03-11 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-10 | AQR Flex 1 Series LLC - Series A18 | ManagerAQR Capital Management | Sold$25,000,000 | Investors1 | 2025 | 2025-09-01 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-10 | Lemon Bay Insurance Fund Series Interests of the SALI Multi-Series Fund, LP | ManagerNone | Sold$23,458,903 | Investors1 | None | 2015-05-01 | Cameron Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-11 | Sagehen Asset Fund Series of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$21,762,996 | Investors1 | 2025 | 2025-07-01 | Cameron J. Vail; SALI Select Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-10 | Luxor GGK Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$11,146,444 | Investors1 | 2024 | 2024-07-19 | Cameron J. Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-10 | L2 Distressed & Active Equity IDF Series of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$10,625,403 | Investors1 | 2026 | 2026-05-01 | Cameron J. Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-09 | Cronus Capital Insurance Fund Series of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$10,044,295 | Investors1 | 2025 | 2025-12-01 | Cameron J. Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-11 | Thompson Meridian Partners LP | ManagerNone | Sold$2,700,000 | Investors1 | 2026 | 2026-07-28 | Trevor Thompson; Simon Zolotaryov; Thompson Meridian Capital LLC; Thompson Meridian Advisors LLC | 4 related persons | Form D/A ↗ |
| Filed2026-09-09 | Universa Black Swan Protection Protocol LXXXIX L.P. | ManagerNone | Sold$2,700,000 | Investors1 | 2024 | 2025-10-01 | Universa Safe Haven Delaware GP 4 LLC; Mark W. Spitznagel; Eric Spencer | 3 related persons | Form D/A ↗ |
| Filed2026-09-11 | Alpha Prosperity US Fund, LLC - Series B | ManagerNone | Sold$2,500,000 | Investors1 | 2021 | 2024-09-01 | Alternative Investment Solutions SA; Tal Alpha Yizum Vekidum Asakim (2003) LTD | 2 related persons | Form D/A ↗ |
| Filed2026-09-11 | Godafoss Capital, LP | ManagerNone | Sold$820,000 | Investors1 | None | 2021-01-15 | Godafoss Capital Management, LLC; Godafoss Capital GP, LLC; Adam Veres | 3 related persons | Form D/A ↗ |
| Filed2026-09-09 | EWING MORRIS FLEXIBLE FIXED INCOME TRUST FUND | ManagerNone | Sold$2,382 | Investors1 | None | 2018-10-01 | EWING MORRIS & CO. INVESTMENT PARTNERS LTD; DARCY MORRIS; JOHN EWING; BREANN KELLY; ANTHONY HAMMILL | 5 related persons | Form D/A ↗ |
| Filed2026-09-08 | HILBERT 8 MULTI-STRATEGY I, LP | ManagerNone | Sold$0 | Investors1 | None | 2025-09-01 | Marina Spyridaki; Konstantinos Argyropoulos; Ibrahim Ahmed Diane | 3 related persons | Form D/A ↗ |
| Other hedge fund103 filings | |||||||||
| Filed2026-09-09 | Himalaya Capital Investors, L.P. | ManagerNone | Sold$9,238,800,390 | Investors503 | None | 2013-05-01 | Lu Li; LL Group, LLC; Himalaya Capital Management LLC | 3 related persons | Form D/A ↗ |
| Filed2026-09-11 | Junto Capital Partners LP | ManagerNone | Sold$3,362,021,550 | Investors251 | None | 2014-01-02 | Junto Capital Partners GP LLC; James Parsons; Junto Capital Management LP | 3 related persons | Form D/A ↗ |
| Filed2026-09-08 | Ghisallo International Fund Ltd | ManagerNone | Sold$2,953,536,629 | Investors73 | None | 2020-09-01 | Jeffrey M. Jackson; John Ackerley; Philip Dickie | 3 related persons | Form D/A ↗ |
| Filed2026-09-08 | GSA INTERNATIONAL FUND LTD | ManagerNone | Sold$2,193,750,000 | Investors22 | None | 2005-03-01 | James G. Webb; Henning Bruder; David DeRosa; GSA Capital Partners LLP | 4 related persons | Form D/A ↗ |
| Filed2026-09-10 | Copperwood Energy Fund LP | ManagerNone | Sold$1,501,846,476 | Investors158 | None | 2012-07-02 | Greg Whalley; Copperwood Energy Trading Advisors, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-09 | EGMF Domestic LP | ManagerNone | Sold$1,384,490,693 | Investors92 | None | 2019-07-01 | EGMF GP LP; Engineers Gate GP LLC; Engineers Gate Manager LP | 3 related persons | Form D/A ↗ |
| Filed2026-09-11 | HENGISTBURY FUND LP | ManagerNone | Sold$1,009,816,693 | Investors100 | None | 2012-10-01 | Hengistbury GP Limited; Hengistbury Investment Partners LLP | 2 related persons | Form D/A ↗ |
| Filed2026-09-09 | Arrington XRP Capital Fund, LP | ManagerNone | Sold$952,991,016 | Investors51 | None | 2018-01-02 | Arrington Capital Management, LLC; Jack Michael Arrington; Taryn Naidu; Keli Callaghan; Ravi Kaza; Colton Conley | 6 related persons | Form D/A ↗ |
| Filed2026-09-11 | Japan-Up Limited Partnership II | ManagerNone | Sold$828,022,567 | Investors13 | None | 2020-09-01 | Same SCJP Ltd.; Dan Kato; Paul Smith; Brian Eden | 4 related persons | Form D/A ↗ |
| Filed2026-09-11 | DIAKRISIS FUND LP | ManagerNone | Sold$677,650,514 | Investors50 | None | 2018-01-01 | SOO CHUEN TAN; DIAKRISIS GP LP | 2 related persons | Form D/A ↗ |
| Filed2026-09-09 | Securis Opportunities Fund | ManagerNone | Sold$460,436,805 | Investors17 | None | 2013-06-01 | Richard Boleat; Heidi Birtwistle; Mads Jensen; Securis Investment Partners LLP | 4 related persons | Form D/A ↗ |
| Filed2026-09-09 | M3 PARTNERS LP | ManagerNone | Sold$446,451,352 | Investors143 | None | 2008-01-02 | Jason A. Stock; William C. Waller; M3 Funds, LLC; M3F, Inc. | 4 related persons | Form D/A ↗ |
| Filed2026-09-11 | SENVEST PARTNERS, LTD. | ManagerNone | Sold$380,432,666 | Investors40 | None | 2004-01-01 | Richard Mashaal; Tim Woolaver; Christopher Bowring; Senvest Management, LLC | 4 related persons | Form D/A ↗ |
| Filed2026-09-08 | GSA INTERNATIONAL FUND LP | ManagerNone | Sold$367,625,002 | Investors77 | None | 2005-03-01 | GSA Capital General Partner Limited; GSA Capital Partners LLP | 2 related persons | Form D/A ↗ |
| Filed2026-09-11 | SENVEST PARTNERS LP | ManagerNone | Sold$363,473,360 | Investors179 | None | 2000-04-01 | Senvest Management, LLC; RIMA Senvest Master Fund GP, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-08 | GSA QMS FUND LP | ManagerNone | Sold$295,922,762 | Investors35 | None | 2011-11-06 | GSA Capital General Partner Limited; GSA Capital Partners LLP | 2 related persons | Form D/A ↗ |
| Filed2026-09-08 | Crosby Street Fund, L.P. | ManagerNone | Sold$272,400,321 | Investors87 | None | 2018-01-01 | George S. Loening; Evan Guillemin | 2 related persons | Form D/A ↗ |
| Filed2026-09-08 | Ghisallo Partners LP | ManagerNone | Sold$271,522,085 | Investors38 | None | 2020-09-01 | Ghisallo Master Fund General Partner LP; Ghisallo MGP LLC; Michael Germino | 3 related persons | Form D/A ↗ |
| Filed2026-09-10 | Magnitude Insurance Partners Series Interests of the SALI Multi-Series Fund, LP | ManagerNone | Sold$258,535,176 | Investors3 | None | 2019-12-24 | Cameron Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-11 | TWIN LAKE TOTAL RETURN PARTNERS QP L.P. | ManagerNone | Sold$252,639,800 | Investors296 | None | 2003-06-01 | South LaSalle Managers, LLC; Buckeye-Pacific, LLC; Evan Dreyfuss | 3 related persons | Form D/A ↗ |
| Filed2026-09-08 | Shinbone Alley, L.P. | ManagerNone | Sold$217,648,146 | Investors121 | None | 2004-06-01 | George S. Loening | 1 related person | Form D/A ↗ |
| Filed2026-09-11 | Dynamic Opportunity Fund, LP | ManagerNone | Sold$209,465,933 | Investors136 | None | 2008-08-08 | Lattice Capital Management LLC; Dadgar Ali R M | 2 related persons | Form D/A ↗ |
| Filed2026-09-11 | FACT Global Long Short Fund, LP | ManagerNone | Sold$181,199,990 | Investors103 | None | 2019-09-05 | FACT Capital, LP; FACT Global GP, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-10 | Series 1 of RMB Fixed Income Opportunities QP LLC | ManagerNone | Sold$163,996,762 | Investors292 | None | 2012-09-01 | Curi Capital, LLC; Capital Holdings, LLC; Richard M. Burridge; Frederick Paulman; Don Bechter | 5 related persons | Form D/A ↗ |
| Filed2026-09-08 | Rothschild Cornerstone Fund, LP | ManagerNone | Sold$150,905,319 | Investors54 | None | 2003-01-21 | Rothschild Cornerstone GP, LLC; David D. Rothschild; Jason B. Wood | 3 related persons | Form D/A ↗ |
| Filed2026-09-09 | EGMF Master LP | ManagerNone | Sold$150,500,000 | Investors2 | None | 2020-02-18 | EGMF GP LP; Engineers Gate GP LLC; Engineers Gate Manager LP | 3 related persons | Form D/A ↗ |
| Filed2026-09-11 | Forada Fund Ltd | ManagerNone | Sold$141,850,000 | Investors8 | 2022 | 2022-09-01 | Forada Limited; Forada Services Limited; Frances Chambers; Nick Gaze; Gregory Link | 5 related persons | Form D/A ↗ |
| Filed2026-09-11 | Japan-up Limited Partnership | ManagerNone | Sold$141,842,227 | Investors9 | None | 2017-10-02 | SCJP LTD. SCJP LTD.; DAN KATO; PAUL SMITH; BRIAN EDEN | 4 related persons | Form D/A ↗ |
| Filed2026-09-11 | SB Diversified Asset Fund II Series Interests of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$136,453,350 | Investors7 | None | 2020-01-01 | Cameron Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-09 | Topline Capital Partners, LP | ManagerNone | Sold$135,015,900 | Investors87 | None | 2018-11-01 | Topline Capital Management, LLC; Collin McBirney | 2 related persons | Form D/A ↗ |
| Filed2026-09-11 | Twin Lions Partnership LP | ManagerNone | Sold$132,195,711 | Investors58 | None | 2018-07-01 | Twin Lions GP LLC; Twin Lions Management LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-11 | TQ Fund LP | ManagerNone | Sold$129,554,011 | Investors30 | 2022 | 2022-09-15 | TQ Fund GP LLC; Peter Bremberg; The Quarry LP | 3 related persons | Form D/A ↗ |
| Filed2026-09-11 | Raynor Fund II, LP | ManagerNone | Sold$127,610,549 | Investors33 | 2024 | 2024-09-19 | Catalur GP, LLC; Catalur Capital Management, LP; Michael Salatto | 3 related persons | Form D/A ↗ |
| Filed2026-09-11 | SB Diversified Asset Fund VIII Series Interests of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$118,390,975 | Investors3 | 2021 | 2021-10-01 | Cameron Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-08 | Boothbay Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, LP | ManagerNone | Sold$114,014,991 | Investors2 | None | 2018-01-01 | Cameron Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-08 | DOUBLE EAGLE CAPITAL ACE FUND LP | ManagerNone | Sold$105,013,949 | Investors69 | None | 2005-07-01 | Ernest W. Kuehne, III; Double Eagle Capital Management LP | 2 related persons | Form D/A ↗ |
| Filed2026-09-09 | Gerber Taylor Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$103,958,035 | Investors3 | 2024 | 2024-01-01 | Cameron Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-08 | Boothbay Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$101,460,543 | Investors3 | None | 2020-12-01 | Cameron Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-11 | Rock Harbor Insurance Fund Series of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$88,312,558 | Investors4 | None | 2003-11-01 | Cameron A Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-11 | SB Diversified Asset Fund I Series Interests of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$77,497,969 | Investors4 | None | 2019-10-01 | Cameron J. Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-10 | MLM Symmetry Insurance Fund Series Interest of the SALI Multi-Series Fund V, L.P. | ManagerNone | Sold$76,533,196 | Investors2 | None | 2017-03-02 | Cameron Vail; SALI Fund Partners V, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-09 | Gresham RDP Insurance Fund Series of the SALI Multi-Series Fund V, L.P. | ManagerNone | Sold$73,288,934 | Investors3 | None | 2019-10-01 | Cameron Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-11 | SB Diversified Asset Fund VI Series Interests of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$67,255,677 | Investors3 | 2021 | 2021-01-01 | Cameron J. Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-11 | VN CAPITAL FUND I LP | ManagerNone | Sold$66,319,613 | Investors24 | None | 2002-06-03 | VN Capital Management LLC; Joinville Capital Management LLC; James Vanasek | 3 related persons | Form D/A ↗ |
| Filed2026-09-09 | ITB PREMIUM FUND I LTD | ManagerNone | Sold$62,848,295 | Investors138 | None | 2005-12-14 | GERALD L BLACK; JEFFREY DEAN; JEFFREY DEAN, JR. | 3 related persons | Form D/A ↗ |
| Filed2026-09-11 | Beck Mack Limited Partnership | ManagerNone | Sold$61,858,433 | Investors82 | None | 2014-12-31 | Beck Mack GP LLC; Beck, Mack & Oliver LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-08 | DOUBLE EAGLE CAPITAL ACE FUND LP | ManagerNone | Sold$59,300,724 | Investors31 | None | 2005-07-01 | Ernest W. Kuehne, III; Double Eagle Capital Management LP | 2 related persons | Form D/A ↗ |
| Filed2026-09-11 | Partners Capital Insurance Fund - Series E Series Interests of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$57,450,385 | Investors3 | 2022 | 2022-10-01 | Cameron Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-09 | CF GLOBAL 11 LP | ManagerNone | Sold$56,657,200 | Investors59 | 2025 | 2025-08-01 | Community SPV GP, LP; Community US Fund Management, Inc.; Jeremy Blank; Michael Lawrence | 4 related persons | Form D/A ↗ |
| Filed2026-09-11 | Partners Capital Insurance Fund - Series G Series Interests of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$55,370,599 | Investors5 | 2021 | 2021-01-01 | Cameron Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-11 | Quantedge Insurance-Dedicated Fund Series Interests of the SALI Multi-Series Fund V, L.P. | ManagerNone | Sold$51,991,091 | Investors4 | None | 2018-05-01 | Cameron J. Vail; SALI Fund Partners V, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-09 | Securis Non-Life Fund | ManagerNone | Sold$49,500,000 | Investors3 | None | 2013-07-01 | Richard Boleat; Heidi Birtwistle; Mads Jensen; Securis Investment Partners LLP | 4 related persons | Form D/A ↗ |
| Filed2026-09-08 | Carnegie Hill Insurance Fund Series Interests of the SALI Multi-Series Fund, LP | ManagerNone | Sold$49,176,343 | Investors5 | None | 2011-02-01 | Cameron A Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-08 | Integrity Boston Fund, LP | ManagerNone | Sold$48,510,079 | Investors56 | None | 2003-12-19 | Reviresco Investment GP LLC; Stephen C. Demirjian | 2 related persons | Form D/A ↗ |
| Filed2026-09-11 | Provenio Capital Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$46,708,853 | Investors2 | None | 2017-07-01 | Cameron J. Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-11 | Albany Street Capital I, LP | ManagerNone | Sold$46,600,000 | Investors7 | 2021 | 2021-09-07 | Albany Street Investment Manager, LLLP; Albany Street Fund GP I, LLLP; Albany Street Fund GP I GP, LLC; Ariel Brown; James Dieterich; Matthew Berger | 6 related persons | Form D/A ↗ |
| Filed2026-09-09 | Ironwood Insurance Fund Series Interests of the SALI Multi-Series Fund, LP | ManagerNone | Sold$43,608,305 | Investors6 | None | 2016-02-01 | Cameron Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-11 | MAC Alpha Capital International Small Cap Fund, LP | ManagerNone | Sold$36,328,732 | Investors20 | None | 2020-09-08 | MAC Alpha Capital Management, LP; MAC Alpha Capital Funds GP, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-11 | SB Diversified Asset Fund X Series Interests of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$35,807,263 | Investors2 | 2022 | 2022-07-01 | Cameron J. Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-09 | CF GLOBAL 12 LP | ManagerNone | Sold$35,637,800 | Investors6 | 2025 | 2025-08-01 | Community SPV GP, LP; Community US Fund Management, Inc.; Jeremy Blank; Michael Lawrence | 4 related persons | Form D/A ↗ |
| Filed2026-09-08 | Double Eagle Capital Medalist Fund LP | ManagerNone | Sold$32,314,377 | Investors30 | None | 2011-04-01 | Ernest W. Kuehne, III; Double Eagle Capital Medalist Management LP | 2 related persons | Form D/A ↗ |
| Filed2026-09-08 | Avos Titus Fund, LLC | ManagerNone | Sold$30,818,637 | Investors36 | 2023 | 2023-09-01 | Peter Joers; Joshua Blanchfield; Avos Capital Management, LLC | 3 related persons | Form D/A ↗ |
| Filed2026-09-09 | Gardenia Japan Opportunity Fund, LP | ManagerNone | Sold$28,429,044 | Investors31 | None | 2013-01-01 | Gardenia Advisors LLC; Michael E. Herzig | 2 related persons | Form D/A ↗ |
| Filed2026-09-11 | SB Diversified Asset Fund V Series Interests of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$27,651,810 | Investors4 | None | 2020-04-01 | Cameron Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-11 | 9 Stream Capital Fund I LP | ManagerNone | Sold$26,999,965 | Investors3 | 2025 | 2025-08-28 | 9 Stream Capital Fund I GP LLC; 9 Stream Capital Partners LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-09 | Redwheel Frontier Markets Equity Fund LP | ManagerNone | Sold$26,000,000 | Investors13 | None | 2015-07-31 | Redwheel US Feeders (GP) Limited; Richard Goddard; Paul de Quant; Frances Selby; Redwheel Asset Advisors (US) LLC | 5 related persons | Form D/A ↗ |
| Filed2026-09-09 | Thorpe Abbotts Global Flagship Fund, LP | ManagerNone | Sold$25,956,640 | Investors4 | 2025 | 2026-02-02 | Thorpe Abbotts Global Flagship Fund GP, LLC | 1 related person | Form D/A ↗ |
| Filed2026-09-08 | DOUBLE EAGLE CAPITAL ACE FUND LP | ManagerNone | Sold$25,405,453 | Investors43 | None | 2005-07-01 | Ernest W. Kuehne, III; Double Eagle Capital Management LP | 2 related persons | Form D/A ↗ |
| Filed2026-09-10 | Main Management Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$24,843,615 | Investors2 | None | 2014-03-01 | Cameron A Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-09 | CF GLOBAL 10 LP | ManagerNone | Sold$24,024,024 | Investors20 | 2025 | 2025-06-18 | Community SPV GP, LP; Community US Fund Management, Inc.; Jeremy Blank; Michael Lawrence | 4 related persons | Form D/A ↗ |
| Filed2026-09-09 | Forester Insurance Fund Series Interests of the SALI Multi-Series Fund, LP | ManagerNone | Sold$20,472,339 | Investors5 | None | 2013-02-01 | Cameron A Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-08 | Rose Grove Wellesley Cayman Fund Ltd. | ManagerNone | Sold$18,140,000 | Investors15 | 2021 | 2021-08-01 | Rose Grove Capital Management, LLC; Hope Pascucci; Michael P. Pascucci; Georgia Prinsloo; Paras Malde | 5 related persons | Form D/A ↗ |
| Filed2026-09-09 | Hudson Bay Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund V, L.P. | ManagerNone | Sold$17,421,188 | Investors3 | 2022 | 2022-05-01 | Cameron Vail; SALI Fund Partners V, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-11 | Hidden Leaf LP | ManagerNone | Sold$14,352,808 | Investors15 | 2024 | 2024-07-23 | Xiuxian Du; Matthew Owens; Hokage Capital Management, LLC | 3 related persons | Form D/A ↗ |
| Filed2026-09-10 | Romilly Event Fund, LP | ManagerNone | Sold$10,575,733 | Investors25 | 2024 | 2025-01-01 | Blake Hekmatpour; Romilly Event Fund GP, LLC; Romilly Investment Management, LLC | 3 related persons | Form D/A ↗ |
| Filed2026-09-09 | Summit Management Technologies ABX, LP | ManagerNone | Sold$10,445,720 | Investors28 | 2025 | 2025-08-13 | Santiago Carranza; Summit Management Technologies ABX LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-10 | Ledyard Future of Financials Fund LP | ManagerNone | Sold$9,950,000 | Investors25 | 2021 | 2021-05-06 | Ledyard Capital Managers, LLC; Ledyard Capital Management, LLC; Walter H. Clark | 3 related persons | Form D/A ↗ |
| Filed2026-09-11 | MENDON CAPITAL LLC | ManagerNone | Sold$9,796,600 | Investors18 | None | 2014-04-01 | Mendon Capital Advisors Corp.; Anton V. Schutz | 2 related persons | Form D/A ↗ |
| Filed2026-09-10 | Tiger Pacific Opportunities Domestic Fund LP | ManagerNone | Sold$9,500,000 | Investors9 | 2021 | 2025-10-01 | Run Ye; Tiger Pacific Capital LP; Tiger Pacific Partners LLC | 3 related persons | Form D/A ↗ |
| Filed2026-09-09 | COLLINS INVESTMENT PARTNERS LP | ManagerNone | Sold$9,497,414 | Investors51 | 2025 | 2026-01-01 | Taylor Barling | 1 related person | Form D/A ↗ |
| Filed2026-09-10 | Medina Value Partners Focused I, LP | ManagerNone | Sold$8,240,917 | Investors8 | 2025 | 2025-06-01 | Andrew H Rosenthal | 1 related person | Form D/A ↗ |
| Filed2026-09-11 | Glacier Pass Partners LP | ManagerNone | Sold$7,410,163 | Investors30 | None | 2018-04-01 | Kerem Aksoy; [none] Glacier Pass GP LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-11 | Partners Capital Insurance Fund - Series Y Series of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$7,356,623 | Investors2 | 2025 | 2025-05-01 | Cameron J. Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-11 | Partners Capital Insurance Fund - Series X Series of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$7,296,445 | Investors2 | 2025 | 2025-04-01 | Cameron J. Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-11 | Interhorizon Capital Fund One, LP | ManagerNone | Sold$7,138,633 | Investors26 | 2024 | 2025-06-13 | Interhorizon Capital, LLC; Interhorizon Capital GP, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-08 | Oresund AlphaLife Partners, LP | ManagerNone | Sold$6,038,030 | Investors22 | None | 2014-08-01 | Oresund Capital LLC; Daniel Joensen | 2 related persons | Form D/A ↗ |
| Filed2026-09-11 | OnePointTwo Investments LLC | ManagerNone | Sold$5,781,050 | Investors26 | 2021 | 2022-09-01 | OnePointTwo Capital Management LLC; OnePointTwo Capital Performance LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-10 | V'Ocean Investments Ltd. | ManagerNone | Sold$5,656,066 | Investors16 | None | 2016-02-09 | Muhammad Zayd Soopun; Tosveersingh Parmessur; Vishal Ramesh Ootam; Amit Rabhaji Shinde | 4 related persons | Form D/A ↗ |
| Filed2026-09-10 | Sea Point Life Strategies Fund, LP | ManagerNone | Sold$5,328,477 | Investors17 | 2023 | 2023-11-01 | Michael Turner Crane; Avery Thomas Michaelson | 2 related persons | Form D/A ↗ |
| Filed2026-09-09 | Larx Apex LP | ManagerNone | Sold$4,812,057 | Investors5 | 2024 | 2024-10-01 | Brandon A Spruill | 1 related person | Form D/A ↗ |
| Filed2026-09-09 | Universa Black Swan Protection Protocol LXXXIII L.P. | ManagerNone | Sold$3,820,000 | Investors4 | 2022 | 2025-09-01 | Universa Safe Haven Delaware GP 3 LLC; Mark W. Spitznagel; Eric Spencer | 3 related persons | Form D/A ↗ |
| Filed2026-09-09 | Black Hills Capital Investors, LLC | ManagerNone | Sold$3,800,000 | Investors15 | None | 2009-01-15 | Not applicable Black Hills Capital, LLC; Robert C. Trask | 2 related persons | Form D/A ↗ |
| Filed2026-09-08 | COMPASS CAPITAL PARTNERS L P | ManagerNone | Sold$3,772,944 | Investors11 | None | 2011-10-01 | Gregory Schmitt | 1 related person | Form D/A ↗ |
| Filed2026-09-11 | Mendon Capital Ltd. | ManagerNone | Sold$3,462,914 | Investors7 | None | 2014-04-01 | Mendon Capital Advisors Corp.; Anton V. Schutz; Letitia Solomon; Benoit Sansoucy | 4 related persons | Form D/A ↗ |
| Filed2026-09-09 | Orela Fund LP | ManagerNone | Sold$1,925,000 | Investors5 | 2025 | 2025-10-01 | Orela Fund GP LLC; Robert Jaffee | 2 related persons | Form D/A ↗ |
| Filed2026-09-09 | Stagecoach Fund, LP | ManagerNone | Sold$1,500,000 | Investors9 | 2024 | 2024-10-01 | William C Hazen; Anay Contractor; Mina Vista Capital Management, LLC | 3 related persons | Form D/A ↗ |
| Filed2026-09-11 | Junto Capital Affiliates LP | ManagerNone | Sold$1,350,000 | Investors23 | 2025 | 2025-07-01 | Junto Capital Partners GP LLC; James Parsons; Junto Capital Management LP | 3 related persons | Form D/A ↗ |
| Filed2026-09-09 | EWING MORRIS OPPORTUNITIES TRUST FUND | ManagerNone | Sold$1,308,729 | Investors7 | None | 2014-10-01 | EWING MORRIS & CO. INVESTMENT PARTNERS LTD.; DARCY MORRIS; JOHN EWING; BREANN KELLY; ANTHONY HAMMILL | 5 related persons | Form D/A ↗ |
| Filed2026-09-11 | KRISHNA RIVER FUND, LP | ManagerNone | Sold$1,250,000 | Investors4 | 2025 | 2026-03-01 | Khageshwar Guntupalli; Krishna River Partners, LLC; Krishna River Capital, LLC | 3 related persons | Form D/A ↗ |
| Filed2026-09-08 | Palmetto Equities Fund I LP | ManagerNone | Sold$575,000 | Investors5 | 2021 | 2021-09-08 | Robert W. Allen; Palmetto Capital LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-09 | Hallador Balanced Fund LLC | ManagerNone | Sold$418,250 | Investors5 | None | 2024-09-01 | Hallador Management LLC; Kevin Leary; David Hardie; Peter van Roden | 4 related persons | Form D/A ↗ |
| Filed2026-09-09 | ENTREPRENEURIAL VALUE FUND LP | ManagerNone | Sold$17,500 | Investors33 | None | 2018-10-01 | GREGG J POWERS; CHAD D ATKINS | 2 related persons | Form D/A ↗ |
| Filed2026-09-08 | Iron Elk Capital Equity Income Fund, LP | ManagerNone | Sold$0 | Investors2 | 2025 | 2025-10-09 | Troy Vanderzanden; Scott MacWhirter; Iron Elk Capital, Inc.; Iron Elk Capital Advisors, Inc. | 4 related persons | Form D/A ↗ |
| Unclassified2 filings | |||||||||
| Filed2026-09-10 | Millennium Group Strategies Insurance Fund Series of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$536,291,150 | Investors9 | 2025 | 2025-03-01 | Cameron J. Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-11 | SALI Select Third Point Series Interests of the SALI Select Series, L.P. | ManagerNone | Sold$38,471,792 | Investors4 | None | 2017-11-01 | Cameron Vail; SALI Select Partners, LLC | 2 related persons | Form D/A ↗ |