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 manager1 filing | |||||||||
| Filed2026-10-01 | Cambrian Thesis Capital Fund, LP | ManagerNone | Sold$62,854,987 | Investors13 | 2026 | 2026-08-26 | Curran Janssens; Lonis Hamaili | 2 related persons | Form D/A ↗ |
| Feeder / access vehicle3 filings | |||||||||
| Filed2026-10-01 | Kopernik Global All-Cap Offshore Fund, Ltd. | ManagerNone | Sold$410,018,102 | Investors44 | None | 2013-07-11 | David Bernhard Iben; Isabel Satra; Neda Yarich; Sarah L Bertrand | 4 related persons | Form D/A ↗ |
| Filed2026-10-01 | Gumshoe Offshore Fund Ltd | ManagerNone | Sold$104,198,805 | Investors17 | 2023 | 2023-10-02 | Gumshoe Capital Management LLC; Laura Latushkin; Jonathan Roney; Laura Piper McGrath | 4 related persons | Form D/A ↗ |
| Filed2026-10-01 | Kopernik Global Unconstrained Offshore Fund, Ltd. | ManagerNone | Sold$1,887,859 | Investors4 | None | 2013-09-03 | David Bernhard Iben; Isabel Satra; Neda Yarich; Sarah L Bertrand | 4 related persons | Form D/A ↗ |
| Single-investor vehicle14 filings | |||||||||
| Filed2026-10-01 | AQR Flex 1 Series LLC - Series H1 | ManagerAQR Capital Management | Sold$258,786,450 | Investors1 | 2025 | 2026-03-25 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-10-01 | AQR Flex 1 Series LLC - Series E13 | ManagerAQR Capital Management | Sold$100,000,000 | Investors1 | 2025 | 2026-06-01 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-10-01 | AQR Flex 1 Series LLC - Series E12 | ManagerAQR Capital Management | Sold$75,000,000 | Investors1 | 2025 | 2026-04-29 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-10-01 | AQR Flex 1 Series LLC - Series E9 | ManagerAQR Capital Management | Sold$45,662,291 | Investors1 | 2025 | 2026-01-28 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-10-01 | AQR Flex 1 Series LLC - Series E10 | ManagerAQR Capital Management | Sold$35,537,088 | Investors1 | 2025 | 2026-04-01 | AQR Capital Management, LLC; AQR Capital Management II, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-10-01 | AQR Flex 1 Series LLC - Series E4 | ManagerAQR Capital Management | Sold$29,758,200 | Investors1 | 2025 | 2025-10-15 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-10-01 | AQR Flex 1 Series LLC - Series E2 | ManagerAQR Capital Management | Sold$29,088,767 | Investors1 | 2025 | 2025-08-13 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-10-01 | AQR Flex 1 Series LLC - Series E5 | ManagerAQR Capital Management | Sold$26,574,887 | Investors1 | 2025 | 2025-10-15 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-10-01 | AQR Flex 1 Series LLC - Series M4 | ManagerAQR Capital Management | Sold$25,572,511 | Investors1 | 2025 | 2026-05-01 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-10-01 | AQR Flex 1 Series LLC - Series M11 | ManagerAQR Capital Management | Sold$25,000,000 | Investors1 | 2026 | 2026-06-01 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-10-01 | AQR Flex 1 Series LLC - Series E1 | ManagerAQR Capital Management | Sold$25,000,000 | Investors1 | 2025 | 2025-07-30 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-10-01 | AQR Flex 1 Series LLC - Series M8 | ManagerAQR Capital Management | Sold$20,000,000 | Investors1 | 2025 | 2026-05-13 | AQR Capital Management, LLC; AQR Capital Management II, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-10-01 | AQR Flex 1 Series LLC - Series M7 | ManagerAQR Capital Management | Sold$20,000,000 | Investors1 | 2025 | 2026-05-13 | AQR Capital Management, LLC; AQR Capital Management II, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-10-01 | AQR Flex 1 Series LLC - Series E15 | ManagerAQR Capital Management | Sold$15,000,000 | Investors1 | 2025 | 2026-06-24 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Other hedge fund27 filings | |||||||||
| Filed2026-10-01 | Man Funds XI SPC, on behalf of & for the account of Man TargetRisk (Cayman) SP | ManagerNone | Sold$2,410,969,999 | Investors18 | None | 2019-09-09 | Man Asset Management (Cayman) Limited; AHL Partners LLP; Jennifer Collins; Tim Sweeting; Jennifer Thomson | 5 related persons | Form D/A ↗ |
| Filed2026-10-01 | AllianceBernstein Delaware Business Trust - AB Global Research Insights Series | ManagerNone | Sold$978,491,372 | Investors2,008 | None | 2016-04-29 | Wilmington Trust Company; AllianceBernstein L.P. | 2 related persons | Form D/A ↗ |
| Filed2026-10-01 | AllianceBernstein Delaware Business Trust - AllianceBernstein European Opportunities Series | ManagerNone | Sold$723,212,911 | Investors1,763 | None | 2013-09-13 | Wilmington Trust Company; AllianceBernstein L.P. | 2 related persons | Form D/A ↗ |
| Filed2026-10-01 | JLP Credit Opportunity Fund LP | ManagerNone | Sold$515,756,456 | Investors228 | None | 2003-01-09 | Phoenix Capital Management LLC; Robert Youree; Jeffrey Peskind; Tyler Defibaugh | 4 related persons | Form D/A ↗ |
| Filed2026-10-01 | Kopernik Global All-Cap Fund, LP | ManagerNone | Sold$422,826,176 | Investors65 | None | 2013-07-01 | David Bernhard Iben; Isabel Satra; Neda Yarich; Sarah L Bertrand; Andrew Howat | 5 related persons | Form D/A ↗ |
| Filed2026-10-01 | Brevan Howard FG Macro Fund, L.P. | ManagerBrevan Howard | Sold$408,673,327 | Investors12 | None | 2019-01-01 | Brevan Howard General Partner Limited; Karla Bodden; Carol Reynolds; Philippe Lespinard; Risto Silander; James Vernon; Brevan Howard Capital Management LP | 7 related persons | Form D/A ↗ |
| Filed2026-10-01 | AllianceBernstein Delaware Business Trust - AB Global Research Insights Series II | ManagerNone | Sold$387,622,898 | Investors508 | None | 2017-11-17 | Wilmington Trust Company; AllianceBernstein L.P. | 2 related persons | Form D/A ↗ |
| Filed2026-10-01 | Brevan Howard FG Macro Fund Ltd | ManagerBrevan Howard | Sold$273,405,025 | Investors16 | None | 2020-09-01 | Brevan Howard Capital Management LP; Karla Bodden; Carol Reynolds; Philippe Lespinard; James Vernon; Risto Silander | 6 related persons | Form D/A ↗ |
| Filed2026-10-01 | Gumshoe Capital LP | ManagerNone | Sold$249,309,648 | Investors52 | 2023 | 2023-10-02 | Gumshoe Capital GP LLC; Gumshoe Capital Management LLC | 2 related persons | Form D/A ↗ |
| Filed2026-10-01 | Y & Q Investment Fund, L.P. | ManagerNone | Sold$185,227,787 | Investors222 | None | 2011-01-10 | Y & Q Investments, LLC; Dan Yu; Feng Qian | 3 related persons | Form D/A ↗ |
| Filed2026-10-01 | AllianceBernstein Delaware Business Trust - AB International Strategic Equities Series | ManagerNone | Sold$140,333,456 | Investors23 | None | 2015-10-20 | Wilmington Trust Company; AllianceBernstein L.P. | 2 related persons | Form D/A ↗ |
| Filed2026-10-01 | Broadcrest, LP | ManagerNone | Sold$108,883,945 | Investors92 | None | 2015-07-01 | John O. Burden; Charles B. Dudley; BroadCrest Asset Management, LLC; BroadCrest HF GP, LLC | 4 related persons | Form D/A ↗ |
| Filed2026-10-01 | JLP Credit Opportunity Cayman Fund Ltd | ManagerNone | Sold$106,796,091 | Investors59 | None | 2006-11-01 | Phoenix Investment Adviser LLC; Robert Youree; Jeffrey Peskind; Paras Malde; Tyler Defibaugh; James Kattan | 6 related persons | Form D/A ↗ |
| Filed2026-10-01 | Blueprint Forest LP | ManagerNone | Sold$75,284,814 | Investors26 | None | 2020-09-09 | Kai Lam; Schwin Chiaravanont; Blueprint Forest GP; East Blue Ventures Pte. Ltd. | 4 related persons | Form D/A ↗ |
| Filed2026-10-01 | Napier Park Value Credit Fund I LP | ManagerNone | Sold$58,946,149 | Investors52 | 2023 | 2024-08-01 | Napier Park Value Fund I GP LLC; Napier Park Global Capital (US) LP; Jonathan Dorfman; James O'Brien; Michael Williams; Timothy Greatorex; Napier Park Global Capital GmbH; Napier Park Global Capital Ltd | 8 related persons | Form D/A ↗ |
| Filed2026-10-01 | JLP Balanced Alpha Fund LP | ManagerNone | Sold$54,540,759 | Investors45 | 2022 | 2022-06-01 | Phoenix Capital Management LLC; Jeffrey Peskind; Robert Youree; Tyler Defibaugh | 4 related persons | Form D/A ↗ |
| Filed2026-10-01 | AllianceBernstein Delaware Business Trust - AB International Research Insights Harvesting Series T | ManagerNone | Sold$45,000,000 | Investors3 | None | 2018-10-05 | Wilmington Trust Company; AllianceBernstein L.P. | 2 related persons | Form D/A ↗ |
| Filed2026-10-01 | Napier Park Value Credit Fund (Cayman) I LP | ManagerNone | Sold$31,350,000 | Investors9 | 2023 | 2024-08-01 | Napier Park Value Fund I GP LLC; Napier Park Global Capital (US) LP; Jonathan Dorfman; James O'Brien; Michael Williams; Timothy Greatorex; Napier Park Global Capital GmbH; Napier Park Global Capital Ltd | 8 related persons | Form D/A ↗ |
| Filed2026-10-01 | ASB PARTNERS, L.P. | ManagerNone | Sold$24,522,536 | Investors78 | 2022 | 2022-08-31 | Adam S. Buckstein | 1 related person | Form D/A ↗ |
| Filed2026-10-01 | Kopernik Global Unconstrained Fund, LP | ManagerNone | Sold$21,058,354 | Investors31 | None | 2013-07-01 | David Bernhard Iben; Isabel Satra; Neda Yarich; Sarah L Bertrand | 4 related persons | Form D/A ↗ |
| Filed2026-10-01 | Blockchain Opportunity Fund, LLC | ManagerNone | Sold$15,142,373 | Investors41 | None | 2021-04-01 | Varsity Digital Assets Management, LLC; James Roppel | 2 related persons | Form D/A ↗ |
| Filed2026-10-01 | Latticework Investors, LP | ManagerNone | Sold$15,025,695 | Investors43 | None | 2014-10-04 | Feng Zhou | 1 related person | Form D/A ↗ |
| Filed2026-10-01 | Basler Capital Opportunistic Value Fund, LP | ManagerNone | Sold$11,181,767 | Investors26 | None | 2020-10-01 | JOHN BASLER; BASLER CAPITAL GP, LLC; BASLER CAPITAL PARTNERS, LLC | 3 related persons | Form D/A ↗ |
| Filed2026-10-01 | Third Period Capital LP | ManagerNone | Sold$11,161,040 | Investors28 | None | 2020-02-01 | Third Period Capital Management LLC; Third Period Capital GP LLC | 2 related persons | Form D/A ↗ |
| Filed2026-10-01 | SanlamAllianz Africa Equity Fund, Ltd. | ManagerNone | Sold$5,500,000 | Investors2 | None | 2013-12-01 | Jonathan D. Stichbury; Nigel Suliaman; Sanlam Allianz Investments Limited | 3 related persons | Form D/A ↗ |
| Filed2026-10-01 | CCM ALPHA PARTNERS, LP | ManagerNone | Sold$1,046,989 | Investors3 | None | 2021-10-01 | Caputo Capital Management, LLC | 1 related person | Form D/A ↗ |
| Filed2026-10-01 | JLP Balanced Alpha Cayman Fund Ltd | ManagerNone | Sold$851,000 | Investors4 | 2022 | 2024-11-01 | Phoenix Investment Adviser LLC; Robert Youree; Jeffrey Peskind; Tyler Defibaugh; James Kattan; Paras Malde | 6 related persons | Form D/A ↗ |