New fund filings
Every hedge fund that notified the SEC of a private offering, with the figures as filed. October 2026: 22 new funds and 45 updates to earlier filings.October 2026: 22 new funds, 45 updates.
| Filed | Fund | Manager | Sold | Investors | Formed | First sale | Related persons | Source | |
|---|---|---|---|---|---|---|---|---|---|
| Possible new manager6 filings | |||||||||
| Filed2026-10-01 | LIT Fund 1, LP | ManagerNone | Sold$971,000 | Investors10 | 2026 | 2026-05-22 | LIT GP 1, LLC; Long Iron Technologies, LLC; Joseph L. Grochmal | 3 related persons | Form D ↗ |
| Filed2026-10-01 | Sovereigns Algorithmic Trading Fund LLC | ManagerNone | Sold$112,500 | Investors7 | 2026 | 2026-09-16 | William Jon Underwood; Solomon Joab Cates | 2 related persons | Form D ↗ |
| Filed2026-10-01 | CAP Enhanced Growth Fund LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | CAP Enhanced Growth GP LLC; Cordoba Advisory Partners LLC; Rami Sarafa; Natasha-Christina Akda; Abdullah Sheikh | 5 related persons | Form D ↗ |
| Filed2026-10-01 | CAP Unconstrained Fund LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | CAP Unconstrained GP LLC; Cordoba Advisory Partners LLC; Rami Sarafa; Natasha-Christina Akda; Abdullah Sheikh | 5 related persons | Form D ↗ |
| Filed2026-10-01 | Sand Point Master Fund, LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | SPCM GP, LLC; William Frederick McAleer | 2 related persons | Form D ↗ |
| Filed2026-10-01 | Safkhet Sentinel Partners LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Fahmi Quadir; Safkhet Capital Associates LLC; Safkhet Capital Management LLC | 3 related persons | Form D ↗ |
| Feeder / access vehicle2 filings | |||||||||
| Filed2026-10-01 | CAP Enhanced Growth Offshore Fund LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | CAP Enhanced Growth GP LLC; Cordoba Advisory Partners LLC; Rami Sarafa; Natasha-Christina Akda; Abdullah Sheikh | 5 related persons | Form D ↗ |
| Filed2026-10-01 | CAP Unconstrained Offshore Fund LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | CAP Unconstrained GP LLC; Cordoba Advisory Partners LLC; Rami Sarafa; Natasha-Christina Akda; Abdullah Sheikh | 5 related persons | Form D ↗ |
| Single-investor vehicle13 filings | |||||||||
| Filed2026-10-01 | AQR Flex 1 Series LLC - Series J78 | ManagerAQR Capital Management | Sold$82,500,000 | Investors1 | 2026 | 2026-09-16 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-10-01 | AQR Flex 1 Series LLC - Series J85 | ManagerAQR Capital Management | Sold$50,000,000 | Investors1 | 2026 | 2026-09-16 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-10-01 | AQR Flex 1 Series LLC - Series F77 | ManagerAQR Capital Management | Sold$43,242,109 | Investors1 | 2026 | 2026-09-16 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-10-01 | AQR Flex 1 Series LLC - Series J54 | ManagerAQR Capital Management | Sold$37,869,807 | Investors1 | 2026 | 2026-09-15 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-10-01 | AQR Flex 1 Series LLC - Series K20 | ManagerAQR Capital Management | Sold$31,853,858 | Investors1 | 2026 | 2026-09-16 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-10-01 | AQR Flex 1 Series LLC - Series G10 | ManagerAQR Capital Management | Sold$27,826,845 | Investors1 | 2025 | 2026-09-18 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-10-01 | AQR Flex 1 Series LLC - Series J86 | ManagerAQR Capital Management | Sold$25,000,000 | Investors1 | 2026 | 2026-09-16 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-10-01 | AQR Flex 1 Series LLC - Series E23 | ManagerAQR Capital Management | Sold$15,000,000 | Investors1 | 2026 | 2026-09-16 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-10-01 | AQR Flex 1 Series LLC - Series A94 | ManagerAQR Capital Management | Sold$15,000,000 | Investors1 | 2026 | 2026-09-16 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-10-01 | Phasic MLB Fund LP | ManagerNone | Sold$15,000,000 | Investors1 | 2026 | 2026-09-30 | Scott Collins; Phasic LLC; Phasic MLB GP LLC | 3 related persons | Form D ↗ |
| Filed2026-10-01 | Ewing Morris Small Cap Trust Fund | ManagerNone | Sold$200,000 | Investors1 | 2021 | 2026-08-01 | Ewing Morris & Co. Investment Partners Ltd.; Darcy Morris; John Ewing; Breann Kelly; Anthony Hammill | 5 related persons | Form D ↗ |
| Filed2026-10-01 | Ewing Morris Dark Horse Trust Fund | ManagerNone | Sold$200,000 | Investors1 | None | 2026-08-01 | Ewing Morris & Co. Investment Partners Ltd.; Darcy Morris; John Ewing; Breann Kelly; Anthony Hammill | 5 related persons | Form D ↗ |
| Filed2026-10-01 | WHG Global Long Bias Fund | ManagerNone | Sold$100,000 | Investors1 | None | 2026-09-16 | Andrew Marc Reider; Fernando Shirakawa | 2 related persons | Form D ↗ |
| Other hedge fund1 filing | |||||||||
| Filed2026-10-01 | ECP Acumen LP | ManagerNone | Sold$3,340,000 | Investors18 | 2024 | 2024-07-03 | Sohail Sikandar Lalani; Saleem Moosa | 2 related persons | Form D ↗ |