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 filing3 filings | |||||||||
| Filed2026-09-16 | Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets Fund | ManagerMarshall Wace | Sold$806,174,441 | Investors9 | None | 2019-09-02 | Gregory Bennett; Patrick Flaherty; Barbara Healy; Marion Mulvey; Robert Thomas; Marshall Wace LLP | 6 related persons | Form D/A ↗ |
| Filed2026-09-21 | Brevan Howard Special Opportunities AC Fund Ltd | ManagerBrevan Howard | Sold$233,446,542 | Investors12 | 2022 | 2022-07-15 | Brevan Howard Capital Management LP; Karla Bodden; Carol Reynolds; Philippe Lespinard; James Vernon; Risto Silander | 6 related persons | Form D/A ↗ |
| Filed2026-09-15 | Magnetar Opportunity 2025-3 LP | ManagerMagnetar Capital | Sold$50,005,000 | Investors3 | 2025 | 2025-09-01 | Magnetar Opportunity 2025-3 GP LLC; Magnetar Financial LLC; Ross Laser; David Snyderman; Hayley Stein | 5 related persons | Form D/A ↗ |
| Possible new manager2 filings | |||||||||
| Filed2026-09-11 | Dren Capital Fund I LP | ManagerNone | Sold$375,000 | Investors5 | 2026 | 2026-07-03 | Andrej Kiricov | 1 related person | Form D/A ↗ |
| Filed2026-09-18 | NorthGate Asset Management Fund LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Sarveshwar Patel | 1 related person | Form D/A ↗ |
| Feeder / access vehicle39 filings | |||||||||
| Filed2026-09-17 | Fixed Income GlobalAlpha Offshore Fund Ltd. | ManagerNone | Sold$6,909,386,066 | Investors31 | None | 2012-01-31 | Ian Pilgrim; W. William Woods; Noelle L'Heureux; Jennifer Collins | 4 related persons | Form D/A ↗ |
| Filed2026-09-14 | Situational Awareness Offshore LP | ManagerNone | Sold$5,184,671,655 | Investors52 | 2024 | 2024-12-01 | SAF AI GP LP; SAF AI GP LLC; Leopold Aschenbrenner; Nicholas Gross-Whitaker; Kimberly Summe; Patrick DeGraca | 6 related persons | Form D/A ↗ |
| Filed2026-09-14 | PINEHURST PARTNERS LP | ManagerNone | Sold$4,331,758,357 | Investors809 | None | 2002-01-01 | Tracy Stuart; Daniel Friedman; Steven Carlino | 3 related persons | Form D/A ↗ |
| Filed2026-09-21 | ACL ALTERNATIVE FUND SAC Ltd | ManagerNone | Sold$3,258,339,582 | Investors4,050 | None | 2002-01-31 | Peter Carney; James Keyes; Nicholas Hoskins | 3 related persons | Form D/A ↗ |
| Filed2026-09-17 | AQR TA Legacy Fund, LLC | ManagerAQR Capital Management | Sold$2,267,575,046 | Investors1,473 | None | 2019-10-30 | AQR Capital Management, LLC; AQR Capital Management II, LLC; AQR Arbitrage, LLC | 3 related persons | Form D/A ↗ |
| Filed2026-09-15 | Route One Fund I, L.P. | ManagerNone | Sold$2,203,440,998 | Investors185 | None | 2010-11-01 | Route One Investment Company, LLC; William F. Duhamel; Jason E. Moment; Weiyi (Kathy) Huang; Zaeed Kalsheker | 5 related persons | Form D/A ↗ |
| Filed2026-09-15 | Route One Offshore Fund, Ltd. | ManagerNone | Sold$2,185,788,473 | Investors54 | None | 2010-11-01 | Patrick Agemian; Grant Jackson | 2 related persons | Form D/A ↗ |
| Filed2026-09-18 | BP Transtrend Diversified Fund LLC | ManagerNone | Sold$1,587,022,050 | Investors150 | None | 2008-04-01 | Boston Partners Global Investors, Inc.; Joseph Feeney; Mark Stephen Kuzminskas; Greg A. Varner | 4 related persons | Form D/A ↗ |
| Filed2026-09-18 | LuminArx Opportunistic Alternative Solutions Offshore Fund LP | ManagerNone | Sold$1,236,921,000 | Investors32 | 2023 | 2023-09-12 | LuminArx Capital Fund GP LP; Min Htoo; Gideon Berger; LuminArx Capital GP LLC | 4 related persons | Form D/A ↗ |
| Filed2026-09-21 | Madison Avenue Offshore Ltd. | ManagerNone | Sold$681,325,270 | Investors24 | None | 2018-10-01 | Eli Samaha; Cary Marr; Glenn Kennedy | 3 related persons | Form D/A ↗ |
| Filed2026-09-18 | LuminArx Opportunistic Alternative Solutions Onshore Fund LP | ManagerNone | Sold$569,946,000 | Investors37 | 2023 | 2023-09-12 | LuminArx Capital Fund GP LP; Min Htoo; Gideon Berger; LuminArx Capital GP LLC | 4 related persons | Form D/A ↗ |
| Filed2026-09-21 | SDP Flagship Offshore Fund, Ltd. | ManagerNone | Sold$485,903,446 | Investors47 | None | 2015-01-01 | Sentinel Dome Partners, LLC; Q. Munirul Alam; Jonathan S. Morgan; Scott Craven Jones | 4 related persons | Form D/A ↗ |
| Filed2026-09-15 | Steamboat Capital Partners Fund, LP | ManagerNone | Sold$339,784,335 | Investors90 | None | 2012-07-01 | Steamboat Capital Partners LLC; Steamboat Capital Partners GP LLC; Parsa Kiai; Jeffrey Matthew Rose | 4 related persons | Form D/A ↗ |
| Filed2026-09-18 | TAG RELATIVE VALUE OFFSHORE FUND LTD | ManagerNone | Sold$294,820,135 | Investors110 | None | 2001-07-01 | David Basner; Theodore Katramados; Vumi Dube; Vanessa Gilman | 4 related persons | Form D/A ↗ |
| Filed2026-09-22 | SLG International Opportunities L.P. | ManagerNone | Sold$228,475,000 | Investors193 | None | 2011-12-15 | James J Laman; William G. Stanley; SLG International Opportunities, LLC | 3 related persons | Form D/A ↗ |
| Filed2026-09-15 | Callodine Capital Offshore Fund, Ltd. | ManagerNone | Sold$214,025,160 | Investors41 | None | 2019-08-01 | Callodine Capital Management, LP; James Morrow; Philip Cater; Michael McDonald; Kristen Cammarata | 5 related persons | Form D/A ↗ |
| Filed2026-09-14 | IEQ Capital Access Fund - Apollo ABF, L.P. | ManagerNone | Sold$101,575,625 | Investors93 | 2025 | 2025-09-01 | iCapital HF GP, LLC; Michael Stanton | 2 related persons | Form D/A ↗ |
| Filed2026-09-22 | Engine Capital Opportunity Offshore I Ltd. | ManagerEngine Capital | Sold$96,260,000 | Investors15 | 2025 | 2025-07-30 | Arnaud Ajdler; Engine Capital Management, LP | 2 related persons | Form D/A ↗ |
| Filed2026-09-17 | Pan Asia Opportunities Offshore Fund Ltd. | ManagerNone | Sold$87,708,864 | Investors12 | None | 2011-07-01 | Ian Pilgrim; W. William Woods; Noelle L'Heureux; Jennifer Collins | 4 related persons | Form D/A ↗ |
| Filed2026-09-18 | WPG Partners Opportunistic Value Fund, L.P. | ManagerNone | Sold$86,729,500 | Investors113 | None | 1999-12-31 | WPG Opportunistic Value Manager Fund, L.L.C.; Boston Partners Global Investors, Inc.; Joseph Feeney; Mark Stephen Kuzminskas; Greg A. Varner | 5 related persons | Form D/A ↗ |
| Filed2026-09-18 | Boston Partners Long/Short Equity, L.P. | ManagerNone | Sold$83,687,219 | Investors27 | None | 1997-07-25 | Boston Partners Hedged Equity, LLC; Boston Partners Global Investors, Inc.; Joseph Feeney; Mark Stephen Kuzminskas; Greg A. Varner | 5 related persons | Form D/A ↗ |
| Filed2026-09-16 | Gator Financial Partners, LLC | ManagerNone | Sold$61,907,011 | Investors156 | None | 2009-10-01 | Derek Pilecki; Gator Capital Management, LLC; Erik Anderson | 3 related persons | Form D/A ↗ |
| Filed2026-09-16 | Cladrius LP | ManagerNone | Sold$57,350,000 | Investors31 | None | 2019-07-01 | Cladrius GP LLC; Cladrius Partners LLC; Dennis Ruggere | 3 related persons | Form D/A ↗ |
| Filed2026-09-15 | Route One Fund II, L.P. | ManagerNone | Sold$56,080,323 | Investors70 | None | 2010-11-01 | Route One Investment Company, LLC; William F. Duhamel; Jason E. Moment; Weiyi (Kathy) Huang; Zaeed Kalsheker | 5 related persons | Form D/A ↗ |
| Filed2026-09-16 | Gator Financial Partners Offshore, Ltd | ManagerNone | Sold$51,089,014 | Investors53 | None | 2014-04-01 | Derek Pilecki; Erik Anderson | 2 related persons | Form D/A ↗ |
| Filed2026-09-14 | iCapital Renaissance IE Fund II, L.P. | ManagerNone | Sold$47,889,733 | Investors174 | None | 2017-11-01 | iCapital HF GP, LLC; Max Schwartz | 2 related persons | Form D/A ↗ |
| Filed2026-09-17 | Expect Equity Offshore Fund II LP | ManagerNone | Sold$40,000,000 | Investors1 | 2025 | 2025-11-01 | Expect Equity Fund GP LLC; Expect Equity LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-22 | Harraden Circle Strategic Investments Offshore, LP | ManagerNone | Sold$34,200,000 | Investors8 | 2025 | 2025-03-01 | Harraden Circle SI GP LLC; Harraden Circle Investments, LLC; Frederick V. Fortmiller, Jr. | 3 related persons | Form D/A ↗ |
| Filed2026-09-21 | Camphora U.S. Feeder Fund | ManagerNone | Sold$25,000,000 | Investors1 | 2025 | 2025-11-07 | Yuki Takenaka; Adam Fox; Mariko Tsuchida | 3 related persons | Form D/A ↗ |
| Filed2026-09-22 | Napier Park Eton US Access Fund, L.P. | ManagerNone | Sold$22,335,321 | Investors46 | 2024 | 2024-11-01 | iCapital HF GP, LLC; Lauren Unger | 2 related persons | Form D/A ↗ |
| Filed2026-09-15 | Motus Digital Growth Offshore Fund LP | ManagerNone | Sold$17,500,000 | Investors17 | 2022 | 2023-04-01 | Frank Anthony Cavallo; Alexander Jordan Kriete; Gregory Philip Girasole | 3 related persons | Form D/A ↗ |
| Filed2026-09-17 | Clearwater Diversifying Strategies Offshore Fund, Ltd. | ManagerNone | Sold$16,510,000 | Investors12 | 2023 | 2023-10-02 | Miles Perryman; Jonathan Roney | 2 related persons | Form D/A ↗ |
| Filed2026-09-18 | POLPO CAPITAL OFFSHORE LP | ManagerNone | Sold$15,181,988 | Investors12 | 2022 | 2022-08-01 | Daniel John McNamara; Polpo Capital GP LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-15 | Seabreeze Capital Partners Offshore Ltd | ManagerNone | Sold$14,273,357 | Investors17 | 2021 | 2021-11-01 | Douglas A. Kass | 1 related person | Form D/A ↗ |
| Filed2026-09-15 | Hurricane Hunter Global Strategies Fund Offshore 1 Ltd | ManagerNone | Sold$13,699,000 | Investors44 | 2023 | 2025-09-01 | Hurricane Hunter Management Company, LLC; Jean Napol | 2 related persons | Form D/A ↗ |
| Filed2026-09-21 | Soviero Offshore Fund, Ltd. | ManagerNone | Sold$8,550,000 | Investors7 | None | 2018-11-01 | MELISSA FORD COLEMAN; VANESSA BARRETT; THOMAS WHITE; THOMAS TODD SOVIERO | 4 related persons | Form D/A ↗ |
| Filed2026-09-22 | Harraden Circle Special Opportunities Offshore, LP | ManagerNone | Sold$7,575,000 | Investors4 | 2024 | 2024-08-13 | Harraden Circle SO GP LLC; Harraden Circle Investments, LLC; Frederick V. Fortmiller, Jr. | 3 related persons | Form D/A ↗ |
| Filed2026-09-22 | Harraden Circle Concentrated Offshore, LP | ManagerNone | Sold$3,690,000 | Investors2 | 2025 | 2026-03-01 | Harraden Circle Concentrated GP LLC; Harraden Circle Investments, LLC; Frederick V. Fortmiller, Jr. | 3 related persons | Form D/A ↗ |
| Filed2026-09-18 | Hidden Lake Offshore Fund Ltd. | ManagerNone | Sold$2,402,491 | Investors6 | None | 2020-05-01 | John Morelli; Brad E Cowdroy; Julie O'Hara; Hidden Lake Asset Management LP | 4 related persons | Form D/A ↗ |
| Single-investor vehicle20 filings | |||||||||
| Filed2026-09-15 | WVP Insurance Fund I Series Interests of the SALI Multi-Series Fund IV, LP | ManagerNone | Sold$261,262,860 | Investors1 | None | 2016-03-01 | Cameron Vail; SALI Fund Partners IV, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-15 | Sequence Multi Asset IDF III Series Interests of the SALI Multi-Series Fund IV, L.P. | ManagerNone | Sold$134,325,088 | Investors1 | None | 2013-01-01 | Cameron A Vail; SALI Fund Partners IV, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-17 | AQR Flex 1 Series LLC - Series F40 | ManagerAQR Capital Management | Sold$53,125,031 | Investors1 | 2026 | 2026-06-17 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-14 | FORESTER REVENUE PARTICIPATION, LTD. | ManagerNone | Sold$47,198,000 | Investors1 | 2024 | 2025-04-01 | Forester Capital, L.L.C.; Trent A. Carmichael; Ben Gillooly; Angilynn Baraud | 4 related persons | Form D/A ↗ |
| Filed2026-09-15 | SB Diversified Asset Fund XIII Series Interests of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$46,481,462 | Investors1 | 2025 | 2025-04-01 | Cameron J. Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-17 | AQR Flex 1 Series LLC - Series F34 | ManagerAQR Capital Management | Sold$45,325,259 | Investors1 | 2026 | 2026-05-20 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-17 | AQR Flex 1 Series LLC - Series F36 | ManagerAQR Capital Management | Sold$40,000,000 | Investors1 | 2026 | 2026-05-20 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-15 | Zilker Diversified Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$39,558,428 | Investors1 | None | 2013-01-01 | Cameron Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-17 | AQR Flex 1 Series LLC - Series F38 | ManagerAQR Capital Management | Sold$26,070,330 | Investors1 | 2026 | 2026-06-03 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-17 | AQR Flex 1 Series LLC - Series F37 | ManagerAQR Capital Management | Sold$25,538,686 | Investors1 | 2026 | 2026-06-03 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-17 | AQR Flex 1 Series LLC - Series F30 | ManagerAQR Capital Management | Sold$25,500,000 | Investors1 | 2025 | 2026-05-06 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-17 | AQR Flex 1 Series LLC - Series F39 | ManagerAQR Capital Management | Sold$25,000,000 | Investors1 | 2026 | 2026-06-03 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-17 | AQR Flex 1 Series LLC - Series F4 | ManagerAQR Capital Management | Sold$25,000,000 | Investors1 | 2025 | 2025-08-13 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-17 | AQR Flex 1 Series LLC - Series F41 | ManagerAQR Capital Management | Sold$15,000,000 | Investors1 | 2026 | 2026-06-10 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-17 | AQR Flex 1 Series LLC - Series F35 | ManagerAQR Capital Management | Sold$15,000,000 | Investors1 | 2026 | 2026-05-20 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-17 | AQR Flex 1 Series LLC - Series F33 | ManagerAQR Capital Management | Sold$15,000,000 | Investors1 | 2026 | 2026-05-13 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-15 | SCS Insurance Global Series I Series Interests of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$14,663,420 | Investors1 | None | 2010-11-01 | Cameron A Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-17 | Verso Investment Partners II, LP | ManagerNone | Sold$10,000,000 | Investors1 | 2025 | 2026-04-01 | Verso Partners LP; Verso GP LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-14 | L&R ASIA CREDIT ALPHA FUND | ManagerNone | Sold$6,310,000 | Investors1 | None | 2021-03-01 | STEVE OR | 1 related person | Form D/A ↗ |
| Filed2026-09-21 | Universa Black Swan Protection Protocol LXXXVIII L.P. | ManagerNone | Sold$5,002,500 | Investors1 | 2024 | 2025-03-01 | Universa Safe Haven Delaware GP 5 LLC; Mark W. Spitznagel; Eric Spencer | 3 related persons | Form D/A ↗ |
| Other hedge fund131 filings | |||||||||
| Filed2026-09-15 | Oakmark International Equity L.P. | ManagerNone | Sold$1,931,706,163 | Investors147 | None | 1999-06-30 | Harris Associates L.P.; Harris Associates Inc.; William C. Nygren; Anthony P. Coniaris; Christopher W. Keller; Justin D. Hance; Zachary D. Weber; David L. Giunta; Rana J. Wright; Eric Liu; Philippe Setbon; Alexander E. Fitch; Joseph J. Allessie; Eric N. Ward; Kevin P Christy; Robert F Bierig; Alex Frey; David G Herro; Young R Lee | 19 related persons | Form D/A ↗ |
| Filed2026-09-21 | Madison Avenue Onshore LP | ManagerNone | Sold$1,810,210,908 | Investors100 | None | 2018-10-01 | Eli Samaha | 1 related person | Form D/A ↗ |
| Filed2026-09-16 | ShawSpring Partners QP Fund, LP | ManagerNone | Sold$1,605,355,029 | Investors192 | 2021 | 2021-04-01 | ShawSpring Partners, LLC; ShawSpring Partners GP, LP; ShawSpring Partners GP, LLC | 3 related persons | Form D/A ↗ |
| Filed2026-09-11 | HENGISTBURY FUND LTD | ManagerNone | Sold$1,599,759,759 | Investors112 | None | 2012-09-01 | Hengistbury Investment Partners LLP; Hengistbury Investment Partners (Cayman) Limited; Paul Kaju; Jan Mantel; John Lewis; Stuart Powers | 6 related persons | Form D/A ↗ |
| Filed2026-09-18 | SRS Long Opportunities, LP | ManagerNone | Sold$1,279,498,056 | Investors105 | None | 2015-10-01 | SRS Investment Management, LLC; SRS Long Opportunities GP, LLC; Karthik R. Sarma | 3 related persons | Form D/A ↗ |
| Filed2026-09-21 | Mercer FFTC US Equity Investment Portfolio LLC | ManagerNone | Sold$905,079,499 | Investors9 | None | 2018-08-17 | Mercer Investments LLC; Larry Vasquez | 2 related persons | Form D/A ↗ |
| Filed2026-09-15 | Oakmark Global Equity L.P. | ManagerNone | Sold$818,982,040 | Investors87 | None | 2007-07-01 | Harris Associates L.P.; Harris Associates Inc.; David G. Herro; William C. Nygren; Anthony P. Coniaris; Christopher W. Keller; Justin D. Hance; Zachary D. Weber; David L. Giunta; Rana J. Wright; Eric Liu; Philippe Setbon; Alexander E. Fitch; Joseph J. Allessie; Eric N. Ward; Kevin P Christy; Robert F Bierig; Alex Frey; Young R Lee | 19 related persons | Form D/A ↗ |
| Filed2026-09-18 | LIMINALITY PARTNERS LP | ManagerNone | Sold$737,373,510 | Investors85 | None | 2019-06-01 | CHARLES LEDLEY | 1 related person | Form D/A ↗ |
| Filed2026-09-18 | SRS Long Opportunities, Ltd | ManagerNone | Sold$579,511,318 | Investors40 | None | 2015-10-01 | SRS Investment Management, LLC; Sabrina Foster; Matt Auriemma; David Zales | 4 related persons | Form D/A ↗ |
| Filed2026-09-21 | Mercer FFTC US Fixed Income Investment Portfolio LLC | ManagerNone | Sold$568,968,930 | Investors9 | None | 2018-08-24 | Mercer Investments LLC; Larry Vasquez | 2 related persons | Form D/A ↗ |
| Filed2026-09-18 | Pythagoras Investment Management LLC | ManagerNone | Sold$485,764,783 | Investors42 | None | 2018-08-01 | Pythagoras Fund Company LLC; Yue Zhao | 2 related persons | Form D/A ↗ |
| Filed2026-09-21 | Mercer FFTC Non-US Equity Investment Portfolio LLC | ManagerNone | Sold$457,089,442 | Investors9 | None | 2018-08-24 | Mercer Investments LLC; Larry Vasquez | 2 related persons | Form D/A ↗ |
| Filed2026-09-16 | EDL Global Opportunities Fund LP | ManagerNone | Sold$425,146,890 | Investors18 | None | 2015-09-01 | EDL Capital (GP) Ltd; Peter Heaps; Yolanda Banks McCoy; EDL Capital AG | 4 related persons | Form D/A ↗ |
| Filed2026-09-15 | A.R.T. International Investors (USA) LLC | ManagerNone | Sold$388,193,020 | Investors38 | None | 2009-04-01 | A.R.T. EQUITY HOLDINGS, LLC; Aaron Sosnick; Benjamin D. Pierson; A.R.T. Advisors, LLC | 4 related persons | Form D/A ↗ |
| Filed2026-09-15 | YIELD STRATEGIES FUND II LP | ManagerNone | Sold$354,687,728 | Investors141 | None | 1993-07-01 | Camden Asset Management, L.P.; John Wagner; Dan Sommers; Scott Lange; David Lindberg; James Band | 6 related persons | Form D/A ↗ |
| Filed2026-09-15 | Callodine Capital Fund, LP | ManagerNone | Sold$305,445,848 | Investors61 | None | 2018-07-05 | Callodine Capital Management, LP; Callodine Capital Partners, LLC; James Morrow | 3 related persons | Form D/A ↗ |
| Filed2026-09-16 | ATHENA ALPHA INVESTORS LP | ManagerNone | Sold$296,490,242 | Investors84 | None | 2008-05-01 | Anne Marie Towle; Kate Huntington; Amy Spector | 3 related persons | Form D/A ↗ |
| Filed2026-09-18 | TAG RELATIVE VALUE ONSHORE FUND, L.P. | ManagerNone | Sold$295,164,127 | Investors177 | None | 1999-10-01 | David Basner | 1 related person | Form D/A ↗ |
| Filed2026-09-18 | SECOND CURVE PARTNERS LP | ManagerNone | Sold$291,647,431 | Investors186 | None | 2000-05-01 | Second Curve Management, LLC; Second Curve Capital, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-16 | Sea Cliff Partners, LP | ManagerNone | Sold$267,589,040 | Investors57 | None | 2021-11-01 | SC GP, LLC; John Hockin | 2 related persons | Form D/A ↗ |
| Filed2026-09-17 | MYDA Advantage, L.P. | ManagerNone | Sold$247,879,548 | Investors190 | None | 2013-10-13 | Jason Lieber; MYDA Capital GP LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-17 | Palmer Square Excelsior Investments Fund, LLC | ManagerNone | Sold$240,825,553 | Investors15 | 2022 | 2023-01-01 | Palmer Square Capital Management LLC; Christopher D. Long; Jeffrey D Fox | 3 related persons | Form D/A ↗ |
| Filed2026-09-16 | MALT Partners Fund Ltd. | ManagerNone | Sold$229,000,000 | Investors10 | 2025 | 2025-11-28 | MALT Partners GP LLC; MALT Partners Management LLC; Brendan Sullivan | 3 related persons | Form D/A ↗ |
| Filed2026-09-15 | Sequence Multi Asset IDF Series Interests of the SALI Multi-Series Fund, LP | ManagerNone | Sold$227,011,779 | Investors10 | None | 2009-08-01 | Cameron J. Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-21 | Mercer FFTC Emerging Markets Equity Investment Portfolio LLC | ManagerNone | Sold$202,973,445 | Investors9 | None | 2018-08-31 | Mercer Investments LLC; Larry Vasquez | 2 related persons | Form D/A ↗ |
| Filed2026-09-21 | Global Delta Emerging Markets Fund, LP | ManagerNone | Sold$188,100,000 | Investors11 | 2022 | 2023-08-01 | Global Delta GP, LLC; Global Delta Capital, LLC; Asha Mehta | 3 related persons | Form D/A ↗ |
| Filed2026-09-15 | A.R.T. INTERNATIONAL INVESTORS (BVI) LTD. | ManagerNone | Sold$176,434,999 | Investors8 | None | 2010-06-01 | A.R.T. ADVISORS, LLC; Benjamin D. Pierson | 2 related persons | Form D/A ↗ |
| Filed2026-09-18 | Arbiter Special Opportunities Fund II, LP | ManagerNone | Sold$173,949,686 | Investors96 | None | 2013-10-25 | Paul J Isaac | 1 related person | Form D/A ↗ |
| Filed2026-09-18 | Liminality Partners RV LP | ManagerNone | Sold$169,406,000 | Investors17 | 2022 | 2022-04-08 | CHARLES LEDLEY | 1 related person | Form D/A ↗ |
| Filed2026-09-18 | Fox Point Fund LP | ManagerNone | Sold$166,602,000 | Investors85 | None | 2006-08-01 | Fox Point Performance LP; Shober Holdings LLC; Fox Point Capital Management LLC | 3 related persons | Form D/A ↗ |
| Filed2026-09-18 | ARBITER PARTNERS LP | ManagerNone | Sold$166,100,000 | Investors117 | None | 2001-04-01 | Paul J Isaac | 1 related person | Form D/A ↗ |
| Filed2026-09-15 | SCS Insurance Global Series III Series Interests of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$166,090,757 | Investors3 | None | 2019-12-01 | Cameron Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-15 | CPCM PEF LP | ManagerNone | Sold$164,203,351 | Investors11 | None | 2021-09-01 | CornerStone Partners Capital Management, LLC; CPCM PEF GP LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-18 | Prisma Focus Fund LP | ManagerNone | Sold$163,416,500 | Investors77 | None | 2010-10-01 | Prisma Capital Partners LLC; Prisma Capital Partners I, LP; Prisma Capital Partners I, LLC; Prisma Capital Partners LP | 4 related persons | Form D/A ↗ |
| Filed2026-09-18 | TIG ARBITRAGE ASSOCIATES L.P. | ManagerNone | Sold$145,049,456 | Investors47 | None | 2011-01-03 | TFI Partners, LLC; TIG Advisors, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-18 | PLUSTICK PARTNERS (QP), LP | ManagerNone | Sold$144,626,137 | Investors93 | None | 2014-12-01 | PlusTick Partners (GP) LLC; PlusTick Management LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-17 | Whitebark Core Onshore Fund LP | ManagerNone | Sold$138,798,790 | Investors18 | 2024 | 2024-08-23 | Whitebark Core Fund GP LLC; Thomas McConnon; Ryan Mayetani | 3 related persons | Form D/A ↗ |
| Filed2026-09-22 | CRESCAT GLOBAL MACRO FUND LP | ManagerNone | Sold$137,755,650 | Investors214 | None | 2006-01-02 | Kevin C. Smith; Linda C. Smith; Crescat Partners LLC; Crescat Portfolio Management LLC | 4 related persons | Form D/A ↗ |
| Filed2026-09-16 | Cladrius International Ltd. | ManagerNone | Sold$128,500,000 | Investors16 | None | 2019-11-01 | Cladrius Partners LLC; Dennis Ruggere; Ruan van Vuuren; Ebony Myles-Berry | 4 related persons | Form D/A ↗ |
| Filed2026-09-18 | OCA DP LLC | ManagerNone | Sold$124,504,000 | Investors65 | 2025 | 2025-08-01 | Ned S Offit; Offit Capital Advisors LLC; Vincent Rella | 3 related persons | Form D/A ↗ |
| Filed2026-09-15 | WVP Emerging Manager Onshore Fund, LLC - Incubation Series | ManagerNone | Sold$122,211,165 | Investors15 | None | 2015-03-01 | Andrew de Montille; David Wertentheil; Abby Flamholz | 3 related persons | Form D/A ↗ |
| Filed2026-09-15 | CPCM DAF LP | ManagerNone | Sold$111,215,620 | Investors7 | None | 2021-09-01 | CornerStone Partners Capital Management, LLC; CPCM DAF GP LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-16 | LAKE STREET FUND, L.P. | ManagerNone | Sold$103,116,910 | Investors119 | None | 2002-12-31 | Lake Street Management, LLC; First Wilshire Securities Management, Inc.; Scott W Hood; Howard Haoming Lu; William Adam Caton; Nicole Elizabeth Green | 6 related persons | Form D/A ↗ |
| Filed2026-09-15 | Uncorrelated Hedge Fund Strategies IDF Series of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$101,819,276 | Investors4 | 2025 | 2025-09-01 | Cameron J. Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-18 | OCA Preferred Income LLC | ManagerNone | Sold$101,615,865 | Investors154 | 2023 | 2023-06-15 | Ned Offit; Offit Capital Advisors LLC; Vincent M Rella | 3 related persons | Form D/A ↗ |
| Filed2026-09-15 | Seabreeze Capital Partners LP | ManagerNone | Sold$100,162,606 | Investors93 | 2021 | 2021-07-01 | Douglas A. Kass | 1 related person | Form D/A ↗ |
| Filed2026-09-18 | English Capital Partners LP | ManagerNone | Sold$97,683,512 | Investors16 | None | 2015-09-01 | English Capital Management LLC; Riley English | 2 related persons | Form D/A ↗ |
| Filed2026-09-15 | Vernal Point Insurance Fund I Series Interests of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$96,030,457 | Investors2 | 2023 | 2023-09-13 | Cameron Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-21 | DG Macro Fund Ltd | ManagerNone | Sold$95,500,342 | Investors2 | None | 2018-12-03 | DG Partners LLP; Julia Chapman; Gary Clark; Dave Middleton | 4 related persons | Form D/A ↗ |
| Filed2026-09-17 | Emerging Markets Alpha Fund Ltd. | ManagerNone | Sold$90,933,978 | Investors12 | None | 2012-02-29 | Ian Pilgrim; W. William Woods; Noelle L'Heureux; Jennifer Collins | 4 related persons | Form D/A ↗ |
| Filed2026-09-14 | Bin Yuan Greater China Fund (US) LLC | ManagerNone | Sold$79,864,434 | Investors9 | None | 2013-03-04 | Ping Zhou; Bin Yuan Capital Limited | 2 related persons | Form D/A ↗ |
| Filed2026-09-21 | Soviero Partners, LP | ManagerNone | Sold$79,175,000 | Investors41 | None | 2018-10-01 | THOMAS TODD SOVIERO; MELISSA FORD COLEMAN | 2 related persons | Form D/A ↗ |
| Filed2026-09-21 | Savile Row Opportunistic Credit Fund BP 2019-1, LLC | ManagerNone | Sold$74,730,500 | Investors175 | None | 2019-08-20 | Oxford Financial Group, Ltd. LLC; Jeffrey H. Thomasson; Robert "Bo" D. Ramsey III; Kristina R. Baron; Brian D. Copsey | 5 related persons | Form D/A ↗ |
| Filed2026-09-18 | SCP Core Equity Long-Only, LP | ManagerNone | Sold$72,861,027 | Investors0 | None | 2022-01-01 | SCP Investment, LP; Sanford J. Colen; SC Partners Investment, LLC; Kara Dille; Isaac R. Souede | 5 related persons | Form D/A ↗ |
| Filed2026-09-15 | Seven Bridges Strategic Equity Fund Series Interests of the SALI Multi-Series Fund, LP | ManagerNone | Sold$71,911,663 | Investors9 | None | 2012-02-01 | Cameron Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-15 | Tolleson Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$70,316,093 | Investors3 | None | 2019-05-01 | Cameron Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-18 | OCA Sunriver Long Fund Segregated Portfolio | ManagerNone | Sold$67,000,000 | Investors6 | 2024 | 2024-09-01 | Ned S Offit; Offit Capital Advisors LLC; Vincent Rella | 3 related persons | Form D/A ↗ |
| Filed2026-09-17 | MYDA Capital L.P. | ManagerNone | Sold$63,620,542 | Investors118 | None | 2010-09-06 | Jason Lieber; MYDA Capital GP LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-18 | FIM EM Frontier Fund Ltd | ManagerNone | Sold$61,200,000 | Investors4 | None | 2016-02-01 | Mark Heaney; Ahmed Nashaat; Alan Kelly; FIM Partners | 4 related persons | Form D/A ↗ |
| Filed2026-09-18 | Taylor Frigon Growth Partners LP | ManagerNone | Sold$60,906,081 | Investors36 | 2024 | 2024-07-24 | Taylor Frigon Capital Management LLC; Taylor Frigon Capital Advisors LLC; Gerard J. Frigon | 3 related persons | Form D/A ↗ |
| Filed2026-09-11 | Proficio Capital Strategic Opportunities IDF Series Interests of the SALI Multi-Series Fund LP | ManagerNone | Sold$59,599,013 | Investors4 | None | 2017-12-01 | Cameron Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-22 | Crescat Precious Metals Fund II LP | ManagerNone | Sold$58,435,004 | Investors42 | None | 2021-03-01 | Linda C. Smith; Kevin C. Smith; Crescat Partners LLC; Crescat Portfolio Management LLC | 4 related persons | Form D/A ↗ |
| Filed2026-09-15 | WVP Emerging Manager Onshore Fund, LLC - Clearance Series | ManagerNone | Sold$56,847,197 | Investors17 | None | 2014-02-01 | Andrew de Montille; David Wertentheil; Abby Flamholz | 3 related persons | Form D/A ↗ |
| Filed2026-09-14 | Sage Partners Alpha 1 L.P. | ManagerNone | Sold$56,030,000 | Investors20 | None | 2021-06-02 | FEI WANG; YOLANDA BANKS MCCOY; CHRISTOPHER ALAN DAY; SAGE PARTNERS LIMITED | 4 related persons | Form D/A ↗ |
| Filed2026-09-15 | Vega Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$54,151,406 | Investors2 | None | 2013-01-01 | Cameron A Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-15 | SB Diversified Asset Fund XI Series Interests of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$53,757,865 | Investors2 | 2023 | 2023-04-01 | Cameron Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-18 | SCP Focus Fund, LP | ManagerNone | Sold$52,735,320 | Investors18 | None | 2020-01-01 | SCP Investment, LP; Sanford J. Colen; SC Partners Investment, LLC; Kara Dille; Isaac R. Souede | 5 related persons | Form D/A ↗ |
| Filed2026-09-18 | Prisma Focus Fund Ltd | ManagerNone | Sold$50,544,000 | Investors20 | None | 2010-10-01 | Wilson Tran; Scott P. Lennon; Alan Milgate; Prisma Capital Partners LP | 4 related persons | Form D/A ↗ |
| Filed2026-09-18 | DUNN Balanced Fund, LLC | ManagerNone | Sold$50,118,988 | Investors64 | 2023 | 2024-04-01 | DUNN Capital Management, LLC; Martin Bergin | 2 related persons | Form D/A ↗ |
| Filed2026-09-14 | Bin Yuan Greater China Fund | ManagerNone | Sold$49,404,032 | Investors22 | None | 2013-03-04 | Ping Zhou; Stefano Rodolphe Pizzo; Bin Yuan Capital Limited | 3 related persons | Form D/A ↗ |
| Filed2026-09-18 | Dryden Special Opportunity Fund, LP | ManagerNone | Sold$49,250,000 | Investors59 | None | 2018-03-01 | Thomas M. Buffington | 1 related person | Form D/A ↗ |
| Filed2026-09-11 | Ivyrock China Focus Master Fund | ManagerNone | Sold$42,975,000 | Investors7 | None | 2016-01-04 | Yongshan Duanmu; Simon Cox; Brian Burkholder; IvyRock Asset Management (HK) Limited | 4 related persons | Form D/A ↗ |
| Filed2026-09-15 | Seven Bridges Long/Short Equity Fund Series Interests of the SALI Multi-Series Fund L.P. | ManagerNone | Sold$40,207,958 | Investors11 | None | 2012-02-01 | Cameron J. Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-11 | SB Diversified Asset Fund VII Series Interests of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$40,164,401 | Investors2 | 2021 | 2021-07-01 | Cameron Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-15 | WVP Emerging Manager Onshore Fund, LLC - Multi-Strategy Series | ManagerNone | Sold$37,616,311 | Investors20 | None | 2015-04-01 | Andrew de Montille; David Wertentheil; Abby Flamholz | 3 related persons | Form D/A ↗ |
| Filed2026-09-22 | Harraden Circle Strategic Investments, LP | ManagerNone | Sold$37,511,966 | Investors45 | 2025 | 2025-02-10 | Harraden Circle SI GP LLC; Harraden Circle Investments, LLC; Frederick V. Fortmiller, Jr. | 3 related persons | Form D/A ↗ |
| Filed2026-09-21 | Savile Row Convertible Bond Fund L 2021-1, LLC | ManagerNone | Sold$36,041,000 | Investors55 | 2021 | 2021-04-21 | Oxford Financial Group, Ltd. LLC; Jeffrey H. Thomasson; Robert "Bo" D. Ramsey III; Kristina R. Baron; Brian D. Copsey | 5 related persons | Form D/A ↗ |
| Filed2026-09-18 | Dryden Capital Fund, LP | ManagerNone | Sold$35,687,005 | Investors32 | None | 2013-04-01 | Thomas M. Buffington | 1 related person | Form D/A ↗ |
| Filed2026-09-18 | M.D. Sass Income Opportunity, L.P. | ManagerNone | Sold$34,965,062 | Investors9 | 2025 | 2025-05-01 | M.D. Sass Income Opportunity GP, LLC; M.D. Sass, LLC; Martin D. Sass; Ari D. Sass; Bobby Liu | 5 related persons | Form D/A ↗ |
| Filed2026-09-16 | Base Rate B Plus Fund, L.P. | ManagerNone | Sold$31,889,346 | Investors52 | 2025 | 2026-01-02 | 3B Futures Management, LLC; 3B Capital Management, LP; Carl Y. Baggett; Thomas Bonn | 4 related persons | Form D/A ↗ |
| Filed2026-09-15 | WVP Emerging Manager Onshore Fund, LLC - Arbitrage Series | ManagerNone | Sold$30,229,698 | Investors38 | None | 2016-01-01 | Andrew de Montille; David Wertentheil; Abby Flamholz | 3 related persons | Form D/A ↗ |
| Filed2026-09-16 | Stellar Wealth Partners India Fund I, LP | ManagerNone | Sold$29,755,071 | Investors68 | 2022 | 2022-09-15 | Gautam Baid | 1 related person | Form D/A ↗ |
| Filed2026-09-17 | LexPine Capital Fund, LP | ManagerNone | Sold$28,922,019 | Investors31 | None | 2018-10-01 | William Warner Grantham; LexPine Capital Partners, LLC; LexPine Capital Management, LLC | 3 related persons | Form D/A ↗ |
| Filed2026-09-15 | SB Diversified Asset Fund XII Series Interests of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$27,708,523 | Investors4 | 2024 | 2024-10-01 | Cameron J. Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-22 | Crescat Global Macro QP Fund LP | ManagerNone | Sold$25,680,000 | Investors15 | None | 2021-03-01 | Linda C. Smith; Kevin C. Smith; Crescat Partners LLC; Crescat Portfolio Management LLC | 4 related persons | Form D/A ↗ |
| Filed2026-09-16 | KCap Biotechnology Fund LP | ManagerNone | Sold$24,408,710 | Investors14 | 2023 | 2023-10-02 | Kuahiwi Capital LLC; Douglas Fambrough | 2 related persons | Form D/A ↗ |
| Filed2026-09-22 | Harraden Circle Concentrated, LP | ManagerNone | Sold$23,214,540 | Investors19 | 2024 | 2025-05-22 | Harraden Circle Concentrated GP LLC; Harraden Circle Investments, LLC; Frederick V. Fortmiller, Jr. | 3 related persons | Form D/A ↗ |
| Filed2026-09-18 | Hidden Lake Onshore Fund LP | ManagerNone | Sold$22,921,993 | Investors18 | None | 2020-02-01 | Hidden Lake Asset Management LP; Hidden Lake Fund GP LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-17 | MALT Partners Fund Ltd. | ManagerNone | Sold$22,900,000 | Investors10 | 2025 | 2025-11-28 | MALT Partners GP LLC; MALT Partners Management LLC; Brendan Sullivan | 3 related persons | Form D/A ↗ |
| Filed2026-09-15 | ZX Squared Capital Ltd. | ManagerNone | Sold$22,558,748 | Investors9 | 2022 | 2023-11-17 | Changguang K Zheng; Yemu Xu; Maotong Xu | 3 related persons | Form D/A ↗ |
| Filed2026-09-22 | DOUGLAS FALCON FUND, L.P. | ManagerNone | Sold$21,850,044 | Investors69 | None | 2014-06-01 | BRETT DOUGLAS | 1 related person | Form D/A ↗ |
| Filed2026-09-22 | First Growth Capital Partners LP | ManagerNone | Sold$21,000,000 | Investors21 | None | 2015-06-01 | First Growth Capital Management LLC; Nicolas Boullet | 2 related persons | Form D/A ↗ |
| Filed2026-09-16 | Athena Catholic Values Fund LP | ManagerNone | Sold$19,889,000 | Investors2 | None | 2015-01-01 | Anne Marie Towle; Kate Huntington; Amy Spector | 3 related persons | Form D/A ↗ |
| Filed2026-09-16 | LDS Nordic High Yield US Fund, LP | ManagerNone | Sold$18,700,000 | Investors10 | 2022 | 2023-02-01 | Simon Dobas; Joel Cressy; Lennart Rutholm | 3 related persons | Form D/A ↗ |
| Filed2026-09-15 | Motus Digital Growth Onshore Fund LP | ManagerNone | Sold$18,500,000 | Investors36 | 2022 | 2022-07-01 | Frank Anthony Cavallo; Alexander Jordan Kriete; Gregory Philip Girasole | 3 related persons | Form D/A ↗ |
| Filed2026-09-21 | E20 Global Opportunity Investment Fund Ltd | ManagerNone | Sold$18,450,000 | Investors4 | 2024 | 2026-02-01 | Bin HU; Zhen ZHANG; E20 Capital Limited; Christopher DAY | 4 related persons | Form D/A ↗ |
| Filed2026-09-22 | Crescat Global Macro Fund LTD | ManagerNone | Sold$18,118,432 | Investors29 | None | 2020-04-01 | Kevin C. Smith; Linda C. Smith; Crescat Portfolio Management LLC; Glenn Kennedy | 4 related persons | Form D/A ↗ |
| Filed2026-09-22 | Crescat Precious Metals Fund LTD | ManagerNone | Sold$17,543,667 | Investors56 | None | 2020-10-01 | Kevin C. Smith; Linda C. Smith; Crescat Portfolio Management LLC; Glenn Kennedy | 4 related persons | Form D/A ↗ |
| Filed2026-09-15 | Seven Bridges Emerging Markets Fund Series Interests of the SALI Multi-Series Fund, LP | ManagerNone | Sold$16,571,498 | Investors9 | None | 2012-02-01 | Cameron Vail; SALI Fund Partners, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-16 | Trigram Fund LP | ManagerNone | Sold$14,758,000 | Investors20 | 2024 | 2025-01-08 | Trigram Partners LLC; Wengang Ji; Beini Feng | 3 related persons | Form D/A ↗ |
| Filed2026-09-11 | Brookside-Samson Partners, LP | ManagerNone | Sold$12,333,516 | Investors11 | None | 2017-09-01 | Daniel M. Geary; Markson Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-15 | CPCM DAF Master LP | ManagerNone | Sold$10,800,000 | Investors8 | None | 2021-09-01 | CornerStone Partners Capital Management, LLC; CPCM DAF GP LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-17 | Expect Equity Onshore Fund II LP | ManagerNone | Sold$10,750,000 | Investors5 | 2025 | 2025-11-01 | Expect Equity Fund GP LLC; Expect Equity LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-21 | Decennia Capital Global Equity, LP | ManagerNone | Sold$10,633,333 | Investors6 | 2022 | 2024-07-01 | Danilo Guimaraes Lemos Martins; Decennia Capital Partners, LLC; Decennia Capital Management, LLC | 3 related persons | Form D/A ↗ |
| Filed2026-09-14 | ECP Shoreline Fund LP | ManagerNone | Sold$10,533,154 | Investors6 | 2024 | 2025-09-17 | Leonard Hochschild; Blake Schaefer; Tyler Broehm; Remy Ruiz; Alex Rau | 5 related persons | Form D/A ↗ |
| Filed2026-09-16 | Mount Wilson Global Fund, L.P. | ManagerNone | Sold$9,241,128 | Investors41 | None | 2010-12-22 | Scott William Hood; Mount Wilson Management, LLC; First Wilshire Securities Management, Inc.; Howard Haoming Lu; William Adam Caton; Nicole Elizabeth Green | 6 related persons | Form D/A ↗ |
| Filed2026-09-18 | SECOND CURVE NO LEV FUND, LP | ManagerNone | Sold$7,557,861 | Investors12 | None | 2016-01-01 | Second Curve Management, LLC; Second Curve Capital, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-21 | Shipyard Capital LP | ManagerNone | Sold$7,273,555 | Investors27 | None | 2015-09-15 | Carson Mitchell; Shipyard Capital Management LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-21 | SP Long-Short Equity Strategy, LP | ManagerNone | Sold$6,400,000 | Investors51 | 2023 | 2024-03-01 | SteelPeak Investments I, LLC; Reza Zamani; Ali Zamani; Maziar Esmailbeigi | 4 related persons | Form D/A ↗ |
| Filed2026-09-22 | Exponential Appreciation Fund, LP | ManagerNone | Sold$6,115,805 | Investors43 | None | 2018-03-28 | Doug Astrop; Kevin Riley; Exponential Investment Partners, LLC | 3 related persons | Form D/A ↗ |
| Filed2026-09-22 | Stadia Conservative Growth Fund, LLC | ManagerNone | Sold$5,402,755 | Investors31 | 2024 | 2024-12-10 | Brett Kennelly | 1 related person | Form D/A ↗ |
| Filed2026-09-18 | Top Mark Capital Partners LP | ManagerNone | Sold$5,265,974 | Investors15 | None | 2012-10-02 | Michael Joseph Nicoletti | 1 related person | Form D/A ↗ |
| Filed2026-09-15 | Storri Labs Opportunities Fund I, LP | ManagerNone | Sold$5,198,797 | Investors7 | 2021 | 2021-09-01 | STEPHEN F. VAFIER; STORRI LABS CAPITAL MANAGEMENT, LLC; STORRI LABS CAPITAL PARTNERS, LLC | 3 related persons | Form D/A ↗ |
| Filed2026-09-16 | MAC Fund I, LP | ManagerNone | Sold$5,080,000 | Investors2 | None | 2016-10-16 | Boisdarc Partners, LLC; Jenifer Taylor | 2 related persons | Form D/A ↗ |
| Filed2026-09-21 | Universa Black Swan Protection Protocol LXXXVII L.P. | ManagerNone | Sold$4,792,520 | Investors3 | 2024 | 2025-03-21 | Universa Safe Haven Delaware GP 5 LLC; Mark W. Spitznagel; Eric Spencer | 3 related persons | Form D/A ↗ |
| Filed2026-09-14 | Trajecta Investment Partners LP | ManagerNone | Sold$4,200,000 | Investors11 | 2025 | 2026-01-01 | Trajecta GP LLC; Trajecta Investment Advisors LLC; Eric Evans; Jake Ward | 4 related persons | Form D/A ↗ |
| Filed2026-09-15 | Charleston Harbor Concentrated SMID-Cap, LP | ManagerNone | Sold$3,391,000 | Investors7 | 2024 | 2025-07-01 | Steven Werber; Charleston Harbor Capital LLC | 2 related persons | Form D/A ↗ |
| Filed2026-09-21 | Universa Black Swan Protection Protocol XC L.P. | ManagerNone | Sold$3,005,000 | Investors2 | 2024 | 2025-11-20 | Universa Safe Haven Delaware GP 5 LLC; Mark W. Spitznagel; Eric Spencer | 3 related persons | Form D/A ↗ |
| Filed2026-09-22 | RoboSig FX Alpha Gen Series of 4ALTS PLATFORM, LLC | ManagerNone | Sold$2,878,269 | Investors22 | 2022 | 2023-02-01 | John M. Klimek | 1 related person | Form D/A ↗ |
| Filed2026-09-18 | TOP MARK HEALTH PARTNERS LP | ManagerNone | Sold$2,480,000 | Investors7 | 2023 | 2023-03-28 | Michael Joseph Nicoletti | 1 related person | Form D/A ↗ |
| Filed2026-09-14 | SAKAL PRIVATE SERIES FUND SERIES 1, LLC | ManagerNone | Sold$2,436,272 | Investors32 | 2023 | 2023-10-24 | Taylor Barling | 1 related person | Form D/A ↗ |
| Filed2026-09-21 | Universa Black Swan Protection Protocol XCI L.P. | ManagerNone | Sold$2,185,000 | Investors8 | 2024 | 2025-10-31 | Universa Safe Haven Delaware GP 5 LLC; Mark W. Spitznagel; Eric Spencer | 3 related persons | Form D/A ↗ |
| Filed2026-09-16 | GV Black Capital Fund, LP | ManagerNone | Sold$1,700,531 | Investors3 | 2021 | 2022-02-24 | Ryan McMahan; GV Black Capital Partner, LLC; GV Black Capital Management, LLC | 3 related persons | Form D/A ↗ |
| Filed2026-09-18 | Metalayer Capital Flagship Fund, LP | ManagerNone | Sold$910,000 | Investors8 | 2025 | 2025-09-23 | Metalayer Capital GP, LLC; Metalayer Ventures Management Company, LLC; David Winton; Andrew Kangpan; Michael Graham | 5 related persons | Form D/A ↗ |
| Filed2026-09-18 | Oaknest Capital, LP | ManagerNone | Sold$770,000 | Investors9 | 2022 | 2023-08-31 | Christopher Haro; Darcy Parsons | 2 related persons | Form D/A ↗ |
| Filed2026-09-15 | Steamboat Capital Partners II LP | ManagerNone | Sold$755,000 | Investors6 | None | 2019-07-01 | Parsa Kiai; Steamboat Capital Partners LLC; Steamboat Capital Partners GP LLC; Jeffrey Matthew Rose | 4 related persons | Form D/A ↗ |
| Filed2026-09-14 | Atherean Value Fund, LP | ManagerNone | Sold$200,000 | Investors3 | 2023 | 2024-09-23 | Christopher M Gething Jr.; Atherean Value Investors, LLC; Atherean Asset Management LLC | 3 related persons | Form D/A ↗ |
| Filed2026-09-18 | Oceanic Hedge Fund | ManagerNone | Sold$0 | Investors5 | None | 2009-11-01 | Philip Dickie; Alf Cato Brahde; Anthony David Haynes; Cassandra David Powell; David Oceanic Investment Management Limited | 5 related persons | Form D/A ↗ |
| Filed2026-09-15 | OVERLOOK PARTNERS FUND L P | ManagerNone | Sold$0 | Investors1,293 | None | 1992-12-31 | Overlook Investments, L.P.; Overlook Investments (BVI) Limited; Richard Hurd Lawrence, Jr.; Dee McLeod Lawrence; Michael John Lonergan; James St. John Squire; Leon Ie Foong | 7 related persons | Form D/A ↗ |
| Filed2026-09-15 | EVOX Capital Global Fund LP | ManagerNone | Sold$0 | Investors0 | 2024 | Yet to occur | EVOX Capital LLC; Micca Ferrero; Peter Buhler | 3 related persons | Form D/A ↗ |
| Filed2026-09-14 | FORESTER REVENUE PARTICIPATION, L.P. | ManagerNone | Sold$0 | Investors0 | 2024 | Yet to occur | Forester Capital, L.L.C.; Forester Performance, L.L.C. | 2 related persons | Form D/A ↗ |
| Unclassified5 filings | |||||||||
| Filed2026-09-14 | Situational Awareness Partners LP | ManagerNone | Sold$4,346,004,027 | Investors135 | 2024 | 2024-11-01 | SAF AI GP LP; SAF AI GP LLC; Leopold Aschenbrenner; Nicholas Gross-Whitaker; Kimberly Summe; Patrick DeGraca | 6 related persons | Form D/A ↗ |
| Filed2026-09-18 | Point72 Employee Investment Fund, L.P. | ManagerNone | Sold$165,110,989 | Investors149 | None | 2018-10-01 | Steven A. Cohen | 1 related person | Form D/A ↗ |
| Filed2026-09-18 | OCA RA CAPITAL HEALTHCARE II SEGREGATED PORTFOLIO | ManagerNone | Sold$46,136,000 | Investors9 | 2024 | 2024-07-01 | Ned S Offit; Offit Capital Advisors LLC; Vincent Rella | 3 related persons | Form D/A ↗ |
| Filed2026-09-18 | OCA RA CAPITAL HEALTHCARE LLC | ManagerNone | Sold$43,230,331 | Investors61 | 2023 | 2023-10-01 | Ned S Offit; Offit Capital Advisors LLC; Vincent Rella | 3 related persons | Form D/A ↗ |
| Filed2026-09-15 | Walleye Horizon IDF Series of the SALI Multi-Series Fund V, L.P. | ManagerNone | Sold$32,727,745 | Investors6 | 2026 | 2026-04-03 | Cameron J. Vail; SALI Fund Partners V, LLC | 2 related persons | Form D/A ↗ |