New fund filings
Every hedge fund that notified the SEC of a private offering, with the figures as filed. November 2026: 77 new funds and 266 updates to earlier filings.November 2026: 77 new funds, 266 updates.
| Filed | Fund | Manager | Sold | Investors | Formed | First sale | Related persons | Source | |
|---|---|---|---|---|---|---|---|---|---|
| Existing manager named in the filing3 filings | |||||||||
| Filed2026-11-05 | AQR Delphi Equity Market Neutral Master Account Ltd. | ManagerAQR Capital Management | Sold$0 | Investors0 | 2026 | Yet to occur | AQR Capital Management, LLC; Jonathan Roney; Paul Ebanks | 3 related persons | Form D ↗ |
| Filed2026-11-05 | D. E. Shaw Phasor International Fund, L.P. | ManagerD. E. Shaw & Co. | Sold$0 | Investors0 | 2026 | Yet to occur | D. E. Shaw Phasor Offshore GP, L.L.C. | 1 related person | Form D ↗ |
| Filed2026-11-05 | D. E. Shaw Phasor Fund, L.L.C. | ManagerD. E. Shaw & Co. | Sold$0 | Investors0 | 2026 | Yet to occur | D. E. Shaw & Co., L.L.C. | 1 related person | Form D ↗ |
| Possible new manager23 filings | |||||||||
| Filed2026-11-09 | BlackRock Multi-Strategy FoHFs (US), L.P. | ManagerNone | Sold$181,000,000 | Investors3 | 2026 | 2026-10-22 | BLACKROCK MULTI-STRATEGY FOHFS GP, LLC | 1 related person | Form D ↗ |
| Filed2026-11-12 | BBH Wealth Strategies, LLC - Thebes Partners Series | ManagerNone | Sold$104,925,000 | Investors233 | 2026 | 2026-11-02 | Brown Brothers Harriman & Co.; Amy Kirkpatrick | 2 related persons | Form D ↗ |
| Filed2026-11-10 | Rembrandt Technologies International Ltd. | ManagerNone | Sold$40,181,000 | Investors43 | 2026 | 2026-09-01 | William Zhou; Matthew Sonier; Todd Hazlewood; Rembrandt Capital Corp; Rembrandt Capital Partners LP | 5 related persons | Form D ↗ |
| Filed2026-11-12 | BBH Wealth Strategies Unit Trust - Thebes Partners Sub-Trust | ManagerNone | Sold$11,700,000 | Investors14 | 2026 | 2026-11-02 | Brown Brothers Harriman & Co.; Brown Brothers Harriman Trust Company (Cayman) Limited; Amy Kirkpatrick | 3 related persons | Form D ↗ |
| Filed2026-11-13 | Aithens Capital Management L.P. | ManagerNone | Sold$5,100,000 | Investors4 | 2026 | 2026-11-01 | Aithens GP LLC; Wei Che Wang | 2 related persons | Form D ↗ |
| Filed2026-11-03 | Manifold Investment Co Fund LP | ManagerNone | Sold$1,000,000 | Investors2 | 2026 | 2026-10-20 | James T Mangan; Manifold Investment Company GP LLC | 2 related persons | Form D ↗ |
| Filed2026-11-12 | Blue Mars Capital LP | ManagerNone | Sold$375,000 | Investors3 | 2026 | 2026-11-02 | Blue Mars Capital Management Company LLC; Blue Mars Capital GP LLC | 2 related persons | Form D ↗ |
| Filed2026-11-06 | Bronte Creek Series 1 LLC | ManagerNone | Sold$177,100 | Investors2 | 2026 | 2026-10-23 | Labeeb Nazim | 1 related person | Form D ↗ |
| Filed2026-11-13 | Vested India Equity Opportunities Fund LP | ManagerNone | Sold$0 | Investors0 | 2025 | Yet to occur | VIRAM SHAH; SCOTT BRODY | 2 related persons | Form D ↗ |
| Filed2026-11-13 | Hook Load Partners LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Briarwood Chase Management LLC; Briarwood Capital Partners GP LLC | 2 related persons | Form D ↗ |
| Filed2026-11-12 | Ikonik Capital LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Joe Charles Morgan Jr.; Ikonik Partners, LLC | 2 related persons | Form D ↗ |
| Filed2026-11-12 | Astr Capital Fund LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Astr Capital Management LLC; Luken Investment Analytics, LLC | 2 related persons | Form D ↗ |
| Filed2026-11-06 | One North FF Fund LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Andrew J Bilden; Thomas William Sheehan | 2 related persons | Form D ↗ |
| Filed2026-11-05 | L Group Meisho Fund, L.P. | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Thomas Riboud-Seydoux; Joshua Fremed; William Kyle Cleeton | 3 related persons | Form D ↗ |
| Filed2026-11-05 | Pier Litigation Finance Fund II LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Conor Neu | 1 related person | Form D ↗ |
| Filed2026-11-04 | ProCall Fund LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Brad Deines; Darren Deines | 2 related persons | Form D ↗ |
| Filed2026-11-04 | ARCHIV Capital Fund S LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | ARCHIV GP LLC; ARCHIV Capital Management LP; Jianshu Dong | 3 related persons | Form D ↗ |
| Filed2026-11-04 | ARCHIV Capital Fund M LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | ARCHIV GP LLC; ARCHIV Capital Management LP; Jianshu Dong | 3 related persons | Form D ↗ |
| Filed2026-11-04 | ARCHIV Capital Fund H LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | ARCHIV GP LLC; ARCHIV Capital Management LP; Jianshu Dong | 3 related persons | Form D ↗ |
| Filed2026-11-04 | ARCHIV Capital Fund A LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | ARCHIV GP LLC; ARCHIV Capital Management LP; Jianshu Dong | 3 related persons | Form D ↗ |
| Filed2026-11-04 | QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0051 | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Quantinno Capital Management LP; Quantinno DEALS Excelsior GP, LLC | 2 related persons | Form D ↗ |
| Filed2026-11-03 | Tiferet Capital LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Itamar Epshtain | 1 related person | Form D ↗ |
| Filed2026-11-02 | Liminality Partners II LP | ManagerNone | Sold$0 | Investors0 | 2026 | 2026-10-16 | Charles Ledley | 1 related person | Form D ↗ |
| Feeder / access vehicle10 filings | |||||||||
| Filed2026-11-05 | AQR Delphi Equity Market Neutral Offshore Fund Ltd. | ManagerAQR Capital Management | Sold$177,869,316 | Investors2 | 2026 | 2026-07-01 | AQR Capital Management, LLC; Jonathan Roney; Paul Ebanks | 3 related persons | Form D ↗ |
| Filed2026-11-09 | Clocktower Commodity Access Feeder LP | ManagerNone | Sold$114,286,000 | Investors1 | 2026 | 2026-11-01 | Clocktower Group, L.P.; CCAP I GP LLC | 2 related persons | Form D ↗ |
| Filed2026-11-13 | ESTEE INDIA FUND | ManagerNone | Sold$82,113,843 | Investors88 | None | 2012-11-17 | Sandeep Tyagi; Rakesh Kaul; Druvnath Damry; Gaurav Sahni; Michael Richter; Abdool Qaiyoom Goolam Dustagheer; Zareena Tawheen Choomka | 7 related persons | Form D ↗ |
| Filed2026-11-12 | Panview Long Opportunity Onshore Fund | ManagerNone | Sold$13,000,000 | Investors3 | 2024 | 2026-11-01 | Yolanda Banks McCoy; Scott Craven Jones; Jesse Lentchner | 3 related persons | Form D ↗ |
| Filed2026-11-12 | TARA INDIA SYSTEMATIC ALPHA MU FEEDER (INCORPORATED VCC SUB-FUND) | ManagerNone | Sold$2,513,420 | Investors4 | 2023 | 2023-09-01 | System 2 Advisors LLC; System 2 Advisors LP; Anupam Ghose; Sahadev Bramananda Shivarthy; Dhiraj Ramaglum; Terrence Martell | 6 related persons | Form D ↗ |
| Filed2026-11-09 | IEQ Capital Access Fund - Blackstone Infrastructure Partners, L.P. | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | iCapital HF GP, LLC; Lauren Unger | 2 related persons | Form D ↗ |
| Filed2026-11-05 | GH Greater China Offshore Feeder Fund | ManagerNone | Sold$0 | Investors2 | None | Yet to occur | YE LU; SUKRU KESEBI | 2 related persons | Form D ↗ |
| Filed2026-11-05 | GH CENTURY OFFSHORE FEEDER FUND | ManagerNone | Sold$0 | Investors43 | None | Yet to occur | YE LU; SUKRU KESEBI; LAN CAI | 3 related persons | Form D ↗ |
| Filed2026-11-04 | Atreides Private Opportunities II Access Offshore LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Jody Flaws; Richard A. Ruffer; Scott Huff | 3 related persons | Form D ↗ |
| Filed2026-11-04 | Atreides Private Opportunities II Access LLC | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Jody Flaws; Richard A. Ruffer; Scott Huff | 3 related persons | Form D ↗ |
| Single-investor vehicle34 filings | |||||||||
| Filed2026-11-04 | QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0056 | ManagerNone | Sold$98,414,063 | Investors1 | 2026 | 2026-09-15 | Quantinno Capital Management LP; Quantinno DEALS Excelsior GP, LLC | 2 related persons | Form D ↗ |
| Filed2026-11-12 | AQR Flex 1 Series LLC - Series N12 | ManagerAQR Capital Management | Sold$67,114,964 | Investors1 | 2026 | 2026-10-28 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-11-05 | AQR Flex 1 Series LLC - Series J101 | ManagerAQR Capital Management | Sold$45,000,000 | Investors1 | 2026 | 2026-10-21 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-11-05 | AQR Flex 1 Series LLC - Series F85 | ManagerAQR Capital Management | Sold$44,187,547 | Investors1 | 2026 | 2026-10-21 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-11-05 | AQR Flex 1 Series LLC - Series N11 | ManagerAQR Capital Management | Sold$28,925,409 | Investors1 | 2026 | 2026-10-21 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-11-05 | AQR Flex 1 Series LLC - Series M15 | ManagerAQR Capital Management | Sold$28,629,852 | Investors1 | 2026 | 2026-10-21 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-11-12 | AQR Flex 1 Series LLC - Series G12 | ManagerAQR Capital Management | Sold$28,210,616 | Investors1 | 2026 | 2026-10-28 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-11-05 | AQR Flex 1 Series LLC - Series M17 | ManagerAQR Capital Management | Sold$26,945,828 | Investors1 | 2026 | 2026-10-21 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-11-05 | AQR Flex 1 Series LLC - Series G14 | ManagerAQR Capital Management | Sold$26,828,519 | Investors1 | 2026 | 2026-10-21 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-11-12 | AQR Flex 1 Series LLC - Series G13 | ManagerAQR Capital Management | Sold$25,070,235 | Investors1 | 2026 | 2026-10-28 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-11-09 | HG Vora Special Opportunities IDF Series of the SALI Multi-Series Fund, L.P. | ManagerNone | Sold$25,000,000 | Investors1 | 2026 | 2026-11-01 | Cameron Vail; SALI Fund Partners, LLC | 2 related persons | Form D ↗ |
| Filed2026-11-04 | QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0055 | ManagerNone | Sold$20,000,000 | Investors1 | 2026 | 2026-09-15 | Quantinno Capital Management LP; Quantinno DEALS Excelsior GP, LLC | 2 related persons | Form D ↗ |
| Filed2026-11-04 | QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0058 | ManagerNone | Sold$19,661,883 | Investors1 | 2026 | 2026-10-22 | Quantinno Capital Management LP; Quantinno DEALS Excelsior GP, LLC | 2 related persons | Form D ↗ |
| Filed2026-11-04 | QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0042 | ManagerNone | Sold$16,545,480 | Investors1 | 2026 | 2026-08-03 | Quantinno Capital Management LP; Quantinno DEALS Excelsior GP, LLC | 2 related persons | Form D ↗ |
| Filed2026-11-05 | AQR Flex 1 Series LLC - Series M16 | ManagerAQR Capital Management | Sold$15,150,000 | Investors1 | 2026 | 2026-10-21 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-11-12 | AQR Flex 1 Series LLC - Series J103 | ManagerAQR Capital Management | Sold$15,000,000 | Investors1 | 2026 | 2026-10-28 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-11-12 | AQR Flex 1 Series LLC - Series J102 | ManagerAQR Capital Management | Sold$15,000,000 | Investors1 | 2026 | 2026-10-28 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-11-12 | AQR Flex 1 Series LLC - Series B16 | ManagerAQR Capital Management | Sold$15,000,000 | Investors1 | 2026 | 2026-10-28 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-11-04 | QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0052 | ManagerNone | Sold$15,000,000 | Investors1 | 2026 | 2026-09-15 | Quantinno Capital Management LP; Quantinno DEALS Excelsior GP, LLC | 2 related persons | Form D ↗ |
| Filed2026-11-04 | QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0046 | ManagerNone | Sold$15,000,000 | Investors1 | 2026 | 2026-08-03 | Quantinno Capital Management LP; Quantinno DEALS Excelsior GP, LLC | 2 related persons | Form D ↗ |
| Filed2026-11-04 | QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0054 | ManagerNone | Sold$10,419,570 | Investors1 | 2026 | 2026-09-15 | Quantinno Capital Management LP; Quantinno DEALS Excelsior GP, LLC | 2 related persons | Form D ↗ |
| Filed2026-11-04 | QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0050 | ManagerNone | Sold$10,402,392 | Investors1 | 2026 | 2026-08-15 | Quantinno Capital Management LP; Quantinno DEALS Excelsior GP, LLC | 2 related persons | Form D ↗ |
| Filed2026-11-04 | QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0045 | ManagerNone | Sold$10,359,049 | Investors1 | 2026 | 2026-08-03 | Quantinno Capital Management LP; Quantinno DEALS Excelsior GP, LLC | 2 related persons | Form D ↗ |
| Filed2026-11-04 | QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0059 | ManagerNone | Sold$10,287,180 | Investors1 | 2026 | 2026-10-15 | Quantinno Capital Management LP; Quantinno DEALS Excelsior GP, LLC | 2 related persons | Form D ↗ |
| Filed2026-11-04 | QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0047 | ManagerNone | Sold$10,157,327 | Investors1 | 2026 | 2026-08-03 | Quantinno Capital Management LP; Quantinno DEALS Excelsior GP, LLC | 2 related persons | Form D ↗ |
| Filed2026-11-04 | QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0057 | ManagerNone | Sold$10,131,820 | Investors1 | 2026 | 2026-09-15 | Quantinno Capital Management LP; Quantinno DEALS Excelsior GP, LLC | 2 related persons | Form D ↗ |
| Filed2026-11-04 | QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0041 | ManagerNone | Sold$10,006,948 | Investors1 | 2026 | 2026-08-03 | Quantinno Capital Management LP; Quantinno DEALS Excelsior GP, LLC | 2 related persons | Form D ↗ |
| Filed2026-11-04 | QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0048 | ManagerNone | Sold$10,005,194 | Investors1 | 2026 | 2026-09-01 | Quantinno Capital Management LP; Quantinno DEALS Excelsior GP, LLC | 2 related persons | Form D ↗ |
| Filed2026-11-04 | QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0053 | ManagerNone | Sold$10,000,000 | Investors1 | 2026 | 2026-09-01 | Quantinno Capital Management LP; Quantinno DEALS Excelsior GP, LLC | 2 related persons | Form D ↗ |
| Filed2026-11-04 | QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0049 | ManagerNone | Sold$10,000,000 | Investors1 | 2026 | 2026-08-15 | Quantinno Capital Management LP; Quantinno DEALS Excelsior GP, LLC | 2 related persons | Form D ↗ |
| Filed2026-11-04 | QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0044 | ManagerNone | Sold$10,000,000 | Investors1 | 2026 | 2026-08-03 | Quantinno Capital Management LP; Quantinno DEALS Excelsior GP, LLC | 2 related persons | Form D ↗ |
| Filed2026-11-04 | QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0043 | ManagerNone | Sold$9,820,105 | Investors1 | 2026 | 2026-08-03 | Quantinno Capital Management LP; Quantinno DEALS Excelsior GP, LLC | 2 related persons | Form D ↗ |
| Filed2026-11-10 | Avasar Pacific Partners LP | ManagerNone | Sold$8,000,000 | Investors1 | 2026 | 2026-11-01 | Avasar Coastal Partners, LLC; Jatin Jani | 2 related persons | Form D ↗ |
| Filed2026-11-04 | Lake Hill Augustus Fund LLC | ManagerNone | Sold$5,000,000 | Investors2 | 2025 | 2026-10-30 | Lake Hill Capital Partners, LLC; Lake Hill Augustus Fund LLC Series B; Zemach Michael Sternberg | 3 related persons | Form D ↗ |
| Other hedge fund3 filings | |||||||||
| Filed2026-11-10 | Greenland Global Fund II Ltd | ManagerNone | Sold$494,423,214 | Investors69 | None | 2019-06-03 | Greenland Investment Management; Charles Woolnough; Tim Sweeting; Greenland Investment Management LLP; Suresh Kumar Ganesh Jathia | 5 related persons | Form D ↗ |
| Filed2026-11-13 | Tara Emerging Asia Liquid Fund (US), LP | ManagerNone | Sold$257,844,685 | Investors72 | None | 2017-02-01 | System 2 Advisors, LLC; System 2 Advisors, LP; Anupam Ghose; Robert Jones | 4 related persons | Form D ↗ |
| Filed2026-11-12 | TARA INDIA SYSTEMATIC ALPHA US LP | ManagerNone | Sold$2,566,927 | Investors3 | 2023 | 2023-09-01 | System 2 Advisors, LLC; System 2 Advisors, LP; Anupam Ghose; Robert Jones | 4 related persons | Form D ↗ |
| Unclassified4 filings | |||||||||
| Filed2026-11-09 | Lazard Global Equity Franchise LLC | ManagerNone | Sold$177,663,118 | Investors9 | 2024 | 2025-04-30 | Lazard Asset Management LLC | 1 related person | Form D ↗ |
| Filed2026-11-13 | Berlin Power Partners LP | ManagerNone | Sold$80,123,153 | Investors103 | 2025 | 2026-11-01 | Briarwood Chase Management LLC; Briarwood Capital Partners GP LLC | 2 related persons | Form D ↗ |
| Filed2026-11-03 | TAL Global Opportunities Fund | ManagerNone | Sold$17,000,000 | Investors2 | None | 2026-05-01 | Lan Xue; Lilian Wui Lie Pang; Lynden John; Trivest Advisors Limited | 4 related persons | Form D ↗ |
| Filed2026-11-12 | Parliament Private Credit PR Fund, LLC | ManagerNone | Sold$0 | Investors0 | 2024 | Yet to occur | Parliament Capital Management, LLC; Rodolfo Sanchez-Colberg; Luis Cabrera-Marin; Jose Otero-Freiria; Maribel Ortiz | 5 related persons | Form D ↗ |