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 filing7 filings | |||||||||
| Filed2026-11-06 | Saba Capital Pine Creek Fund, LP | ManagerSaba Capital | Sold$150,100,000 | Investors2 | 2025 | 2025-11-07 | Saba Capital, LLC; Boaz Ronald Weinstein; Saba Capital Management, L.P. | 3 related persons | Form D/A ↗ |
| Filed2026-11-10 | Light Street Focus, L.P. | ManagerLight Street Capital | Sold$21,448,642 | Investors14 | 2025 | 2026-02-01 | Light Street Capital Management, LLC; Glen T. Kacher; Theo J. Robins; George W. Lynch; Robert M. Wenzell | 5 related persons | Form D/A ↗ |
| Filed2026-11-10 | Light Street Photon, Ltd. | ManagerLight Street Capital | Sold$10,000,000 | Investors2 | 2024 | 2025-03-01 | Light Street Capital Management, LLC; Timothy D. Woodlaver; Michael J. McDonald; Glen T. Kacher; Theo J. Robins; George Lynch; Robert M. Wenzell | 7 related persons | Form D/A ↗ |
| Filed2026-11-04 | Engine Bridge Capital LP | ManagerEngine Capital | Sold$4,414,000 | Investors23 | 2025 | 2025-10-01 | Arnaud Ajdler; Engine Capital Management, LP; Engine Investments III, LLC | 3 related persons | Form D/A ↗ |
| Filed2026-11-12 | AQR Style Premia Master Account, L.P. | ManagerAQR Capital Management | Sold$0 | Investors0 | None | Yet to occur | AQR Capital Management, LLC; AQR Capital Management GP II Ltd. | 2 related persons | Form D/A ↗ |
| Filed2026-11-12 | AQR Global Macro Master Account, L.P. | ManagerAQR Capital Management | Sold$0 | Investors0 | None | Yet to occur | AQR Capital Management, LLC; AQR Capital Management GP II Ltd. | 2 related persons | Form D/A ↗ |
| Filed2026-11-04 | Magnetar Special Situations Fund LP | ManagerMagnetar Capital | Sold$0 | Investors0 | 2025 | Yet to occur | Special Situations GP Ltd; Magnetar Financial LLC; Ross Laser; David Snyderman; Hayley Stein | 5 related persons | Form D/A ↗ |
| Feeder / access vehicle54 filings | |||||||||
| Filed2026-11-05 | REDWOOD OFFSHORE FUND LTD | ManagerNone | Sold$1,652,634,930 | Investors142 | None | 2000-08-01 | Redwood Capital Management, LLC; Ruben Kliksberg; Michael Mcdonald; Christopher Bowring; Linda Forish | 5 related persons | Form D/A ↗ |
| Filed2026-11-13 | Diameter Offshore Fund LP | ManagerNone | Sold$1,363,015,895 | Investors129 | None | 2017-09-01 | Diameter Associates LLC; Diameter Capital Partners LP; Jonathan Lewinsohn; Scott Goodwin | 4 related persons | Form D/A ↗ |
| Filed2026-11-10 | Gotham Triple Exchange Fund LP | ManagerGotham Asset Management | Sold$1,063,096,532 | Investors800 | 2025 | 2025-09-15 | Joel M. Greenblatt; Robert L. Goldstein; _ Gotham Triple Exchange Fund GP, LLC | 3 related persons | Form D/A ↗ |
| Filed2026-11-13 | Kontiki Offshore Fund | ManagerNone | Sold$1,013,477,884 | Investors46 | None | 2014-10-01 | Gregard Knutsoen Heje; Peter Anthony Heaps; Paul Anthony Kaju; Scott Henderson; William Seo | 5 related persons | Form D/A ↗ |
| Filed2026-11-10 | Cross Ocean GSS Offshore Feeder LP | ManagerNone | Sold$981,537,180 | Investors139 | None | 2019-02-06 | Cross Ocean GSS GP LP; Cross Ocean GSS GP Ltd.; Cross Ocean Partners Management LP; Graham Goldsmith; Nicholas Renwick | 5 related persons | Form D/A ↗ |
| Filed2026-11-04 | HedgePremier/Millennium USA III LP | ManagerNone | Sold$845,660,435 | Investors2,452 | 2024 | 2024-12-01 | iCapital AI GP LLC; Max Schwartz | 2 related persons | Form D/A ↗ |
| Filed2026-11-12 | D. E. Shaw World Intermediate Alpha Plus Custom Fund, L.L.C. | ManagerD. E. Shaw & Co. | Sold$750,000,000 | Investors1 | None | 2019-06-01 | D. E. Shaw Investment Management, L.L.C. | 1 related person | Form D/A ↗ |
| Filed2026-11-09 | Willow Crest Inflation Fund, LP | ManagerNone | Sold$722,546,611 | Investors48 | None | 2021-10-20 | Willow Crest Capital Management, LP; Willow Crest Capital (GP), LLC; Marc Fussteig | 3 related persons | Form D/A ↗ |
| Filed2026-11-12 | Regan Credit Opportunities Fund, LP | ManagerNone | Sold$680,262,128 | Investors213 | None | 2015-10-01 | Skyler Weinand; RCOF GP LP; Regan Capital, LLC | 3 related persons | Form D/A ↗ |
| Filed2026-11-04 | HedgePremier/Millennium International II Ltd. | ManagerNone | Sold$595,931,384 | Investors1,680 | 2024 | 2024-12-01 | iCapital AI GP LLC; Max Schwartz | 2 related persons | Form D/A ↗ |
| Filed2026-11-04 | Palmer Square Multi-Asset Credit Offshore Fund L.P. | ManagerNone | Sold$556,309,036 | Investors83 | 2024 | 2024-02-16 | Palmer Square Capital Advisors LLC; Palmer Square Capital Management LLC; Christopher D. Long | 3 related persons | Form D/A ↗ |
| Filed2026-11-13 | Kontiki Long Only Offshore Fund | ManagerNone | Sold$516,632,253 | Investors25 | None | 2020-05-01 | Gregard Knutsoen Heje; Peter Anthony Heaps; Paul Anthony Kaju; Scott Henderson; William Seo | 5 related persons | Form D/A ↗ |
| Filed2026-11-12 | Varde Credit Partners, L.P. | ManagerNone | Sold$492,219,261 | Investors203 | None | 2013-02-01 | James E. Dunbar; Marcia L. Page; Haseeb K. Malik; George G. Hicks; Timothy J. Mooney; Carlos S. Esteve; Francisco Milone; Andrew C. Malone; Shannon Gallagher; Anthony Iannazzo; Melissa Dolski; Varde Credit Partners G.P., L.P.; Varde Credit Partners UGP, LLC; Varde Partners, L.P.; Varde Partners, Inc. | 15 related persons | Form D/A ↗ |
| Filed2026-11-06 | Corre Opportunities Offshore Fund, Ltd. | ManagerNone | Sold$366,646,167 | Investors81 | None | 2014-03-01 | John Barrett; Cormac Sheehan; Jonathan Roney; Corre Partners Management, LLC | 4 related persons | Form D/A ↗ |
| Filed2026-11-13 | Fidelity Evergreen Private Credit Offshore Fund LP | ManagerNone | Sold$347,415,500 | Investors8 | 2023 | 2024-04-24 | Harley Lank; Fidelity Evergreen Private Credit Master Offshore Fund GP LLC; Heather Bonner; Christopher Quinlan; Casey Condron; Thomas Vercillo; Joseph Benedetti | 7 related persons | Form D/A ↗ |
| Filed2026-11-06 | Corre Opportunities Qualified Onshore Fund, LP | ManagerNone | Sold$336,471,393 | Investors110 | None | 2014-03-01 | Corre Partners Advisors, LLC; Corre Partners Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-11-13 | Man Alternative Credit Fund US LP | ManagerNone | Sold$289,233,889 | Investors75 | None | 2016-08-01 | Man Investment (US) Fund GP LLC; Man Investment Partners (US) LP; John Freese | 3 related persons | Form D/A ↗ |
| Filed2026-11-12 | Protium Opportunities Feeder Fund Ltd | ManagerNone | Sold$288,428,998 | Investors32 | 2023 | 2024-08-30 | NING LU; SUKRU KESEBI; HEIDE ROSE-MARIA HEIDEN-BLUNT; PROTIUM CAPITAL LIMITED | 4 related persons | Form D/A ↗ |
| Filed2026-11-12 | Regan Credit Opportunities Fund International, Ltd. | ManagerNone | Sold$278,582,202 | Investors114 | None | 2015-10-01 | Skyler Weinand; Ramona Bowry; Regan Capital, LLC; Tammy Jennissen | 4 related persons | Form D/A ↗ |
| Filed2026-11-06 | JJJ Feeder Fund, Ltd. | ManagerNone | Sold$260,020,000 | Investors10 | None | 2022-11-01 | Jan Brouwers; Henry Bedford; Damian Juric; JJJ Capital Management LLP | 4 related persons | Form D/A ↗ |
| Filed2026-11-06 | MicroVest Short Duration Fund, LP | ManagerNone | Sold$248,319,922 | Investors188 | None | 2010-09-01 | MicroVest General Partner SD, LLC; MicroVest Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-11-05 | BARINGTON COMPANIES EQUITY PARTNERS L P | ManagerBarington Capital | Sold$209,482,056 | Investors154 | None | 2000-01-01 | James A. Mitarotonda; Sarah Lu; Barington Companies Investors, LLC | 3 related persons | Form D/A ↗ |
| Filed2026-11-12 | Graham Absolute Return ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC | ManagerNone | Sold$205,367,153 | Investors724 | None | 2017-10-01 | ICAPITAL II GP LLC; MICHAEL STANTON | 2 related persons | Form D/A ↗ |
| Filed2026-11-12 | Fortress Special Opportunities ASP Fund, a series of Alternative Strategies Platform, LLC | ManagerNone | Sold$183,398,766 | Investors480 | None | 2014-03-01 | ICAPITAL II GP LLC; MICHAEL STANTON | 2 related persons | Form D/A ↗ |
| Filed2026-11-13 | Rhino Small-Cap Financial Fund, LP | ManagerNone | Sold$180,645,000 | Investors32 | None | 2011-07-01 | John Schneider | 1 related person | Form D/A ↗ |
| Filed2026-11-09 | Willow Crest Inflation Offshore Fund, Ltd | ManagerNone | Sold$147,000,000 | Investors1 | None | 2025-11-01 | Willow Crest Capital Management, LP; Cary Marr; Laura McGeever | 3 related persons | Form D/A ↗ |
| Filed2026-11-06 | Park Shore Multi Asset Strategy Fund LLC | ManagerNone | Sold$112,503,567 | Investors78 | 2023 | 2023-11-01 | MICHAEL PECK; CHAD EISENBERG; THOMAS RECKLEY | 3 related persons | Form D/A ↗ |
| Filed2026-11-05 | Arc24 Credit Offshore, Ltd. | ManagerNone | Sold$91,733,000 | Investors11 | 2024 | 2025-03-01 | Jamshed Engineer; Nick Pajwani; Todd Hazlewood; Ronan Guilfoyle | 4 related persons | Form D/A ↗ |
| Filed2026-11-12 | RAEIF, LP | ManagerNone | Sold$84,004,035 | Investors78 | None | 2010-01-01 | Robert Waggener Mullin; Marathon Resource Advisors, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-11-04 | Rialto Credit Opportunities Fund (Offshore), LP | ManagerNone | Sold$83,287,742 | Investors7 | 2021 | 2022-02-18 | Rialto Credit Opportunities GP, LP; Rialto Capital Management, LLC; Jeffrey P. Krasnoff; Jay Mantz; Liat Heller; Marshall Van Smith; Cory Olson; Joseph Bachkosky; Joshua R. Cromer; Philip J. Orban; Brandon England; Peter Lindner; Scott Gelley; Adam Singer; Aaron Davis; Owen Tian; Michael Peskin; Sorana Georgescu; Robert Chomat; Amanda Lenok; Thomas Scott; Oliver Striker; Elizabeth Kislak; Carlos Modia | 24 related persons | Form D/A ↗ |
| Filed2026-11-13 | Galaxy Plus Fund LLC - Evolution Strategy Financials Feeder Fund (587) | ManagerNone | Sold$71,699,998 | Investors1 | 2024 | 2024-10-18 | New Hyde Park Alternative Funds, LLC; David Young; Zachary Young | 3 related persons | Form D/A ↗ |
| Filed2026-11-09 | Gotham Tax Enhanced Neutral Fund, LP | ManagerGotham Asset Management | Sold$68,965,000 | Investors77 | None | 2018-11-01 | Joel M. Greenblatt; Robert L. Goldstein; _ Gotham Hedge Strategies GP, LLC | 3 related persons | Form D/A ↗ |
| Filed2026-11-12 | Protium Opportunities US Feeder Fund Ltd | ManagerNone | Sold$63,488,019 | Investors3 | 2024 | 2024-08-30 | NING LU; HEIDE ROSE-MARIA HEIDEN-BLUNT; SUKRU KESEBI; PROTIUM CAPITAL LIMITED | 4 related persons | Form D/A ↗ |
| Filed2026-11-04 | Palmer Square Strategic Debt Offshore Fund L.P. | ManagerNone | Sold$57,030,000 | Investors14 | None | 2020-05-01 | Palmer Square Capital Advisors LLC; Christopher D. Long; Palmer Square Capital Management LLC | 3 related persons | Form D/A ↗ |
| Filed2026-11-10 | AIR Legal Finance Fund, LP | ManagerNone | Sold$45,906,781 | Investors54 | 2021 | 2022-01-01 | AIR Legal Finance Fund Management, LLC; Richard Beleutz; Stephen Luongo; Matthew Schaefer | 4 related persons | Form D/A ↗ |
| Filed2026-11-06 | Saba Capital CEF Special Opportunities Offshore Fund 2, Ltd. | ManagerSaba Capital | Sold$45,000,000 | Investors2 | 2023 | 2023-10-01 | Nitin Sapru; Gary Linford; Grant Jackson; Saba Capital Management, L.P. | 4 related persons | Form D/A ↗ |
| Filed2026-11-06 | MicroVest Short Duration Offshore Fund, Ltd. | ManagerNone | Sold$41,645,000 | Investors14 | None | 2015-04-01 | MicroVest Capital Management, LLC; Gilbert H. Crawford | 2 related persons | Form D/A ↗ |
| Filed2026-11-04 | Palmer Square Strategic Opportunities Offshore Fund L.P. | ManagerNone | Sold$40,000,000 | Investors1 | 2022 | 2022-10-01 | Palmer Square Capital Advisors LLC; Palmer Square Capital Management LLC; Christopher D. Long | 3 related persons | Form D/A ↗ |
| Filed2026-11-10 | Moon Capital Intrinsic Value Offshore Fund Ltd. | ManagerNone | Sold$34,939,736 | Investors7 | None | 2021-04-01 | Moon Capital Management LP; Moon Capital Advisers LLC; John W. Moon; Tim Woolaver; Ebony Myles-Berry | 5 related persons | Form D/A ↗ |
| Filed2026-11-09 | iCapital - BH Alpha Strategies Access Fund (Offshore), L.P. | ManagerNone | Sold$33,243,451 | Investors110 | 2023 | 2023-05-01 | iCapital HF GP, LLC; Max Schwartz | 2 related persons | Form D/A ↗ |
| Filed2026-11-04 | iCapital Third Point Fund, LP | ManagerNone | Sold$29,981,015 | Investors142 | None | 2015-10-01 | iCapital HF GP, LLC; Max Schwartz | 2 related persons | Form D/A ↗ |
| Filed2026-11-12 | Marathon RAEIF Offshore Ltd | ManagerNone | Sold$26,183,646 | Investors25 | 2022 | 2022-11-01 | Marathon Resource Advisors LLC; Robert W. Mullin; Robert Neal; Aarti Verma | 4 related persons | Form D/A ↗ |
| Filed2026-11-12 | TENERE LIQUID OPPORTUNITIES FUND (OFFSHORE), L.P. | ManagerNone | Sold$19,000,000 | Investors1 | 2024 | 2024-09-01 | Tenere Capital, LLC; Tenere Capital Fund GP, LLC; Daniel Benel; Jeffrey Sarrett | 4 related persons | Form D/A ↗ |
| Filed2026-11-12 | Meson Quantitative Neutral Offshore Ltd | ManagerNone | Sold$15,622,065 | Investors21 | 2024 | 2024-10-11 | Meson Quantitative Management LLC; Krista Weymouth; Vanessa Barnett; Niaz A. Khan; John W. Pelly; Ryan Morris | 6 related persons | Form D/A ↗ |
| Filed2026-11-06 | Half Moon Capital Partners, LP | ManagerNone | Sold$15,087,906 | Investors40 | None | 2011-06-27 | Half Moon GP, LLC; Half Moon Capital, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-11-12 | iCapital PDLF Offshore Access Fund, L.P. | ManagerNone | Sold$14,186,373 | Investors24 | 2023 | 2024-11-01 | iCapital HF GP, LLC; Mallory Ross | 2 related persons | Form D/A ↗ |
| Filed2026-11-10 | HonTe LH Macro Offshore Fund, Ltd. | ManagerNone | Sold$10,828,419 | Investors11 | None | 2020-01-01 | Joshua M. Barlow; Yolanda Banks McCoy; Zhu Qin; HonTe Advisors, LLC | 4 related persons | Form D/A ↗ |
| Filed2026-11-06 | Talon Essential Services Offshore Fund Ltd. | ManagerNone | Sold$9,364,676 | Investors19 | 2021 | 2021-12-01 | John Gough; Tim Albinson | 2 related persons | Form D/A ↗ |
| Filed2026-11-05 | Barton Avenue US Equities Offshore Fund, Ltd. | ManagerNone | Sold$6,231,806 | Investors5 | 2025 | 2025-11-03 | Barton Capital Group Inc.; Jonathan Bain; Khalid Omari Iton | 3 related persons | Form D/A ↗ |
| Filed2026-11-05 | Barton Avenue US Equities Offshore Fund, Ltd. | ManagerNone | Sold$6,231,806 | Investors5 | 2025 | Yet to occur | Barton Capital Group Inc.; Jonathan Bain; Khalid Omari Iton | 3 related persons | Form D/A ↗ |
| Filed2026-11-05 | GCM Global Fixed Income Alpha US Feeder Fund | ManagerNone | Sold$1,500,000 | Investors1 | 2025 | 2025-10-21 | Gembridge Capital Management Pte. Ltd.; Beng Wee How; Alan Kelly; Winnie C.E. Hon; Johnson Cheung | 5 related persons | Form D/A ↗ |
| Filed2026-11-06 | G2 New Issue Offshore Fund Ltd | ManagerNone | Sold$1,000,000 | Investors1 | None | 2021-11-01 | G2 Investment Partners Management LLC; Josh Goldberg; Inderjit Singh; Tom Parsons | 4 related persons | Form D/A ↗ |
| Filed2026-11-13 | Gilboa Offshore, LP | ManagerNone | Sold$947,910 | Investors4 | None | 2017-01-09 | Expedition Capital Ltd; Ariel Bino; Orit Laban | 3 related persons | Form D/A ↗ |
| Filed2026-11-05 | Modular Capital Offshore Feeder Ltd. | ManagerNone | Sold$0 | Investors0 | 2022 | Yet to occur | Modular Capital Investments, LLC; James Ho; Vincent Jow | 3 related persons | Form D/A ↗ |
| Single-investor vehicle12 filings | |||||||||
| Filed2026-11-12 | Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio 630 SP | ManagerNone | Sold$568,273,403 | Investors1 | None | 2019-11-01 | Man Asset Management (Cayman) Limited; Man Solutions Limited; Tammy Jennissen; Cassandra Powell; Jennifer Thomson | 5 related persons | Form D/A ↗ |
| Filed2026-11-13 | Ashoka WhiteOak Emerging Markets Equity Ex China Fund | ManagerNone | Sold$250,000,000 | Investors1 | 2025 | 2025-11-06 | Ashoka WhiteOak Capital Pte. Ltd.; Chee Kiang Tan; Elizabeth Beazley; Lorcan Murphy; Ben Hayward | 5 related persons | Form D/A ↗ |
| Filed2026-11-06 | Saba Capital Arcadia Onshore Fund, L.P. | ManagerSaba Capital | Sold$200,000,000 | Investors1 | 2023 | 2023-11-01 | Saba Capital, LLC; Boaz Ronald Weinstein; Saba Capital Management, L.P. | 3 related persons | Form D/A ↗ |
| Filed2026-11-13 | DL Partners A Fund LP | ManagerNone | Sold$193,416,684 | Investors1 | None | 2017-11-03 | DL Partners A Fund GP Ltd; Sandra D'Italia; Karen Elliott; Elizabeth Locher; Davide Leone and Partners Investment Company Ltd.; Davide Leone and Partners (Cayman) Ltd. | 6 related persons | Form D/A ↗ |
| Filed2026-11-12 | AQR Flex 1 Series LLC - Series A19 | ManagerAQR Capital Management | Sold$112,326,073 | Investors1 | 2025 | 2025-11-01 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-11-12 | AQR Flex 1 Series LLC - Series A22 | ManagerAQR Capital Management | Sold$59,601,876 | Investors1 | 2025 | 2025-11-01 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-11-10 | CCA Opportunity Fund LP | ManagerNone | Sold$50,000,000 | Investors1 | 2025 | 2025-10-01 | Thornbridge Investment Management LLP; Carbon Cap Management LLP; CCA Opportunity Fund GP, LLC | 3 related persons | Form D/A ↗ |
| Filed2026-11-13 | Monterone Partners Master Fund Ltd | ManagerNone | Sold$43,600,000 | Investors1 | None | 2016-10-03 | Russell Burt; Nick Gaze; Allison Nolan; Monterone Partners LLP; Monterone Partners Limited | 5 related persons | Form D/A ↗ |
| Filed2026-11-13 | Ally Bridge MedAlpha International Fund Ltd | ManagerNone | Sold$5,000,000 | Investors1 | None | 2021-04-01 | Ally Bridge MedAlpha Managment L.P.; Fan Yu; Ally Bridge Group (NY) LLC; Ally Bridge Group (HK) Limited; Jian Xiao; Robert Castrignano; Jarard Blake; Slanix Paul Alex | 8 related persons | Form D/A ↗ |
| Filed2026-11-06 | Invus Alternative Strategy Fund, Ltd. | ManagerNone | Sold$3,700,000 | Investors1 | None | 2020-09-01 | Leslie L. Lake; Nicole Ramroop; Invus Financial Advisors, L.L.C. Invus Financial Advisors, L.L.C | 3 related persons | Form D/A ↗ |
| Filed2026-11-04 | Cosine Energy Prime, LP | ManagerNone | Sold$2,000,000 | Investors1 | 2024 | 2025-02-01 | Cosine Energy Prime GP, LLC; Gregory R. Piesco-Putnam; Spencer Kuzmier | 3 related persons | Form D/A ↗ |
| Filed2026-11-13 | Knightsbridge Ultra Fund, LLC | ManagerNone | Sold$445,000 | Investors1 | 2025 | 2025-08-01 | John Francis Slevin | 1 related person | Form D/A ↗ |
| Other hedge fund127 filings | |||||||||
| Filed2026-11-06 | DORSAL CAPITAL PARTNERS, L.P. | ManagerNone | Sold$2,733,828,728 | Investors152 | None | 2009-09-01 | Ryan Frick; Jeffrey Barnett | 2 related persons | Form D/A ↗ |
| Filed2026-11-06 | Wolverine Flagship Fund Ltd | ManagerWolverine Trading | Sold$2,587,790,903 | Investors118 | None | 2002-10-01 | Wolverine Asset Management, LLC; Christopher L. Gust; Robert R. Bellick; Andrew Sujdak; Kenneth L. Nadel; Ronan Guilfoyle; Kevin A. Phillip | 7 related persons | Form D/A ↗ |
| Filed2026-11-13 | Marshall Wace Funds LP - MW Eureka (US) Fund | ManagerMarshall Wace | Sold$2,318,124,547 | Investors222 | None | 2010-04-30 | Marshall Wace (GP1) Ltd; Gregory Bennett; Patrick Flaherty; Barbara Healy; Marion Mulvey; Robert Thomas; Marshall Wace LLP | 7 related persons | Form D/A ↗ |
| Filed2026-11-13 | Diameter Onshore Fund LP | ManagerNone | Sold$2,153,096,387 | Investors273 | None | 2017-09-01 | Diameter Associates LLC; Diameter Capital Partners LP; Scott Goodwin; Jonathan Lewinsohn | 4 related persons | Form D/A ↗ |
| Filed2026-11-06 | Wolverine Flagship Fund, LLC | ManagerWolverine Trading | Sold$2,148,357,120 | Investors90 | None | 2002-10-01 | Wolverine Asset Management, LLC; Christopher L. Gust; Robert R. Bellick; Andrew Sujdak; Kenneth L. Nadel | 5 related persons | Form D/A ↗ |
| Filed2026-11-06 | Dorsal Capital Partners, Ltd. | ManagerNone | Sold$2,010,544,585 | Investors203 | None | 2010-11-01 | Ryan Frick; John Ackerley; Geoff Ruddick; Dorsal Capital Management, L.P. | 4 related persons | Form D/A ↗ |
| Filed2026-11-06 | STATAR CAPITAL PARTNERS, LP | ManagerNone | Sold$1,998,750,593 | Investors121 | None | 2018-08-24 | Ron Ozer | 1 related person | Form D/A ↗ |
| Filed2026-11-12 | AQR Multi-Strategy Fund X, L.P. | ManagerAQR Capital Management | Sold$1,618,426,687 | Investors3 | None | 2015-12-01 | AQR Capital Management, LLC; AQR Capital Management II, LLC; AQR Arbitrage, LLC | 3 related persons | Form D/A ↗ |
| Filed2026-11-10 | Light Street Argon, L.P. | ManagerLight Street Capital | Sold$1,385,367,607 | Investors989 | None | 2014-02-01 | Light Street Capital Management, LLC; Glen T. Kacher; Theo J. Robins; George Lynch; Robert M. Wenzell | 5 related persons | Form D/A ↗ |
| Filed2026-11-06 | LANCASTER EUROPEAN EQUITY Ltd | ManagerNone | Sold$1,041,772,425 | Investors46 | None | 2013-12-01 | Lancaster Investment Management LLP; Jordan Irving; Robert Thomas; Richard Lamplough | 4 related persons | Form D/A ↗ |
| Filed2026-11-04 | Palmer Square Multi-Asset Credit Fund LLC | ManagerNone | Sold$955,392,681 | Investors85 | None | 2021-08-01 | Palmer Square Capital Management LLC; Christopher D. Long; Jeffrey D Fox | 3 related persons | Form D/A ↗ |
| Filed2026-11-04 | Palmer Square Opportunistic Credit Fund U.S. LLC | ManagerNone | Sold$891,411,206 | Investors796 | None | 2012-11-15 | Palmer Square Capital Advisors LLC; Palmer Square Capital Management LLC; Christopher D. Long | 3 related persons | Form D/A ↗ |
| Filed2026-11-13 | Sessa Capital (International), Ltd. | ManagerNone | Sold$887,450,000 | Investors28 | None | 2012-11-01 | John Petry | 1 related person | Form D/A ↗ |
| Filed2026-11-06 | LANCASTER EUROPEAN EQUITY LP | ManagerNone | Sold$857,053,400 | Investors41 | None | 2012-10-01 | LAE General Partners Limited; Lancaster Investment Management LLP | 2 related persons | Form D/A ↗ |
| Filed2026-11-06 | Lancaster European LS Equity LP (DE) | ManagerNone | Sold$837,753,400 | Investors40 | None | 2024-06-01 | LAE General Partners Limited; Lancaster Investment Management LLP | 2 related persons | Form D/A ↗ |
| Filed2026-11-06 | Vinik Family Portfolio LP | ManagerNone | Sold$826,222,252 | Investors4 | None | 2013-10-28 | Partners Asset Management LLC; PAM 1870 LLC; Jeffrey Vinik | 3 related persons | Form D/A ↗ |
| Filed2026-11-13 | Belmont Harbor Fund, Ltd. | ManagerNone | Sold$696,715,592 | Investors31 | None | 2020-09-01 | GCM Grosvenor L.P. ("Grosvenor"); GCM, L.L.C. ("GCM"); Grosvenor Capital Management Holdings, LLLP; GCM Fiduciary Services, LLC; Paul A. Meister; Jonathan R. Levin; Burke J. Montgomery; Michael J. Sacks; Eric Levin; Kevin P. Buchheit; Frederick Pollock; Stacie Selinger; Pamela Bentley; Cara Fixler | 14 related persons | Form D/A ↗ |
| Filed2026-11-12 | AQR Multi-Strategy Fund VII, L.P. | ManagerAQR Capital Management | Sold$649,672,179 | Investors2 | None | 2014-11-03 | AQR Capital Management II, LLC; AQR Capital Management, LLC; AQR Arbitrage, LLC | 3 related persons | Form D/A ↗ |
| Filed2026-11-13 | Sessa Capital, L.P. | ManagerNone | Sold$643,599,081 | Investors68 | None | 2012-11-01 | Sessa Capital GP, LLC; John Petry | 2 related persons | Form D/A ↗ |
| Filed2026-11-04 | ENGINE CAPITAL, L.P. | ManagerNone | Sold$631,123,569 | Investors137 | None | 2013-07-01 | Arnaud Ajdler; Engine Investments, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-11-13 | Lion Point Associates, LP | ManagerNone | Sold$564,000,436 | Investors60 | None | 2015-04-01 | Didric Cederholm | 1 related person | Form D/A ↗ |
| Filed2026-11-13 | Lasker Fund | ManagerNone | Sold$514,745,005 | Investors73 | None | 2006-01-01 | John Webster; Taavi Davies; Stacey Kirkconnell; Gladstone Capital Management LLP | 4 related persons | Form D/A ↗ |
| Filed2026-11-13 | Kontiki Onshore Fund | ManagerNone | Sold$423,887,268 | Investors23 | None | 2014-07-01 | Gregard Knutsoen Heje; Peter Anthony Heaps; Paul Anthony Kaju; Scott Henderson; William Seo | 5 related persons | Form D/A ↗ |
| Filed2026-11-04 | Palmer Square Strategic Debt Fund LLC | ManagerNone | Sold$368,550,512 | Investors69 | None | 2020-04-27 | Palmer Square Capital Advisors LLC; Christopher D. Long; Palmer Square Capital Management LLC | 3 related persons | Form D/A ↗ |
| Filed2026-11-13 | Fidelity Evergreen Private Credit Master Fund LP | ManagerNone | Sold$347,415,500 | Investors9 | 2023 | 2023-10-30 | Harley Lank; Fidelity Evergreen Private Credit Master Offshore Fund GP LLC; Heather Bonner; Christopher Quinlan; Casey Condron; Thomas Vercillo; Joseph Benedetti | 7 related persons | Form D/A ↗ |
| Filed2026-11-12 | AQR R.C. Small Cap Value Fund, L.P. | ManagerAQR Capital Management | Sold$336,004,884 | Investors8 | None | 2015-05-01 | AQR Capital Management, LLC; AQR Capital Management II, LLC | 2 related persons | Form D/A ↗ |
| Filed2026-11-06 | Lancaster European LS Equity Ltd | ManagerNone | Sold$332,145,556 | Investors49 | None | 2008-03-03 | Lancaster Investment Management LLP; Jordan Irving; Robert Thomas; Richard Lamplough | 4 related persons | Form D/A ↗ |
| Filed2026-11-05 | CoreCommodity Management - Founders I Fund, LLC | ManagerNone | Sold$320,147,007 | Investors16 | None | 2011-08-31 | CoreCommodity Management LLC | 1 related person | Form D/A ↗ |
| Filed2026-11-10 | Light Street Xenon, Ltd. | ManagerLight Street Capital | Sold$318,954,700 | Investors179 | None | 2012-05-01 | Light Street Capital Management, LLC; Timothy D. Woolaver; Michael J. McDonald; Glen T. Kacher; Theo J. Robins; George Lynch; Robert M. Wenzell | 7 related persons | Form D/A ↗ |
| Filed2026-11-13 | Fidelity Evergreen Private Credit Fund LP | ManagerNone | Sold$317,420,000 | Investors17 | 2023 | 2023-04-06 | Harley Lank; Fidelity Evergreen Private Credit Fund GP LLC; Heather Bonner; Christopher Quinlan; Casey Condron; Thomas Vercillo; Joseph Benedetti | 7 related persons | Form D/A ↗ |
| Filed2026-11-04 | Palmer Square Opportunistic Credit Fund Ltd. | ManagerNone | Sold$313,617,167 | Investors187 | None | 2015-12-01 | Palmer Square Capital Management LLC; Jeffrey D. Fox | 2 related persons | Form D/A ↗ |
| Filed2026-11-04 | Webs Creek Capital Partners LP | ManagerNone | Sold$311,148,279 | Investors53 | None | 2019-05-01 | Webs Creek Capital GP LP; Stephen Thomas; Webs Creek Capital Management LP; Matt McKamy; Elizabeth Parsons | 5 related persons | Form D/A ↗ |
| Filed2026-11-04 | Palmer Square Excelsior Investments Fund, LLC | ManagerNone | Sold$240,825,553 | Investors15 | 2022 | 2023-01-01 | Palmer Square Capial Management LLC; Christopher D. Long; Jeffrey D Fox | 3 related persons | Form D/A ↗ |
| Filed2026-11-06 | Dorsal Special Opportunities Fund, L.P. | ManagerNone | Sold$237,169,022 | Investors59 | None | 2018-10-31 | Ryan Frick; Jeffrey Barnett | 2 related persons | Form D/A ↗ |
| Filed2026-11-05 | EQUINOX CONSERVATIVE FUND LP | ManagerNone | Sold$234,935,372 | Investors81 | None | 1994-03-01 | LLC Manchester Capital Management,; Edward W. Cronin, Jr.; Scott Swenor; Morgan Roberts | 4 related persons | Form D/A ↗ |
| Filed2026-11-13 | Kontiki Long Only Onshore Fund | ManagerNone | Sold$227,169,470 | Investors13 | None | 2020-06-01 | Gregard Knutsoen Heje; Peter Anthony Heaps; Paul Anthony Kaju; Scott Henderson; William Seo | 5 related persons | Form D/A ↗ |
| Filed2026-11-13 | 1798 UK Small Cap Best Ideas Fund Ltd. | ManagerNone | Sold$219,085,882 | Investors12 | None | 2018-04-03 | Lombard Odier Asset Management (USA) Corp.; Robert Bovet; Neil Honebon; Hugh Roderick Ward; Harry Romney; Christophe Khaw | 6 related persons | Form D/A ↗ |
| Filed2026-11-06 | Dorsal Special Opportunities Fund, Ltd. | ManagerNone | Sold$213,273,392 | Investors8 | None | 2018-10-31 | Ryan Frick; John Ackerley; Geoff Ruddick; Dorsal Capital Management, L.P. | 4 related persons | Form D/A ↗ |
| Filed2026-11-04 | Palmer Square Senior Loan Fund, LLC | ManagerNone | Sold$166,476,776 | Investors175 | None | 2017-10-02 | Palmer Square Capital Advisors LLC; Palmer Square Capital Management LLC; Christopher D. Long | 3 related persons | Form D/A ↗ |
| Filed2026-11-05 | Vertical Partners L.P. | ManagerNone | Sold$157,648,910 | Investors188 | None | 1999-06-15 | Goodnow Investment Group, LLC | 1 related person | Form D/A ↗ |
| Filed2026-11-13 | 1798 Credit Convexity Fund Ltd | ManagerNone | Sold$153,760,820 | Investors8 | None | 2016-11-02 | Lombard Odier Asset Management (USA) Corp.; James Keane; Sean Flynn; Johannes Straatman; Christophe Khaw | 5 related persons | Form D/A ↗ |
| Filed2026-11-10 | World Carbon Fund, a sub fund of Ardan QIAIF ICAV | ManagerNone | Sold$152,152,480 | Investors20 | None | 2021-11-01 | Thornbridge Investment Management LLP; Carbon Cap Management LLP | 2 related persons | Form D/A ↗ |
| Filed2026-11-05 | CoreCommodity Management - Founders I Fund (Cayman), Ltd. | ManagerNone | Sold$145,775,369 | Investors6 | None | 2011-09-01 | Claris Ruwende; Alaina Danley | 2 related persons | Form D/A ↗ |
| Filed2026-11-06 | Hot Creek Investors Limited Partnership | ManagerNone | Sold$145,522,789 | Investors14 | None | 2008-09-01 | Darren R Tymchyshyn | 1 related person | Form D/A ↗ |
| Filed2026-11-05 | EQUINOX MULTI-STRATEGY FUND LP | ManagerNone | Sold$145,132,402 | Investors58 | None | 2007-01-02 | LLC Manchester Capital Management,; Edward W. Cronin, Jr.; Bayard R. Kraft, III; Scott Swenor; Morgan Roberts | 5 related persons | Form D/A ↗ |
| Filed2026-11-06 | Trilogy Pan-Asian Master Fund Ltd | ManagerNone | Sold$144,959,694 | Investors23 | None | 2014-09-08 | Xiao Lin; Marc Peter Towers; Vanessa Barrett; Trilogy Partners Limited | 4 related persons | Form D/A ↗ |
| Filed2026-11-05 | Needham Contrarian QP Fund L P | ManagerNone | Sold$140,623,201 | Investors82 | None | 2004-07-01 | Needham Investment Management, L.L.C. | 1 related person | Form D/A ↗ |
| Filed2026-11-13 | Pantera Bitcoin Fund Ltd | ManagerNone | Sold$137,225,288 | Investors141 | None | 2013-10-02 | Pantera Capital Partners, LP; Scott Lennon; Matthew Gorham; Glenn Kennedy; Lisa Volekaert | 5 related persons | Form D/A ↗ |
| Filed2026-11-09 | PW MAP FUND LP | ManagerNone | Sold$132,762,105 | Investors14 | 2022 | 2022-04-01 | PARTNERS CAPITAL INVESTMENT GROUP, LLP; Pacific Way Partners, LLC; Pacific Way Capital Management, LLC; Lighthouse Investment Partners LLC; Sam Diedrich | 5 related persons | Form D/A ↗ |
| Filed2026-11-10 | HonTe LH Macro Onshore Fund, LP | ManagerNone | Sold$113,243,486 | Investors11 | None | 2019-06-03 | Alex Gurevich; Zhu Qin; HonTe Advisors LLC | 3 related persons | Form D/A ↗ |
| Filed2026-11-05 | Woodlock Family Capital, L.P. | ManagerNone | Sold$112,000,000 | Investors29 | None | 2019-01-01 | Woodlock Family Capital Management, LLC; Christopher Mayer | 2 related persons | Form D/A ↗ |
| Filed2026-11-06 | GLADIUS CAPITAL FUND LP | ManagerNone | Sold$111,305,000 | Investors8 | None | 2020-11-01 | Gladius Capital GP LLC; Gladius Capital Management LP; Pavandeep Sethi | 3 related persons | Form D/A ↗ |
| Filed2026-11-05 | EQUINOX ALTERNATIVE FUND LP | ManagerNone | Sold$104,442,308 | Investors70 | None | 2007-03-16 | LLC Manchester Capital Management,; Edward W. Cronin, Jr.; Scott Swenor; Morgan Roberts | 4 related persons | Form D/A ↗ |
| Filed2026-11-05 | GL Event & Special Situations Fund, Ltd. | ManagerNone | Sold$92,738,522 | Investors4 | None | 2016-11-01 | W Whitfield Gardner; Nicholas Hoskins; Roderick Forrest; Gardner Lewis Asset Management, L.P. | 4 related persons | Form D/A ↗ |
| Filed2026-11-13 | C/M Capital Onshore Fund, LP | ManagerNone | Sold$88,380,918 | Investors78 | 2024 | 2024-11-01 | C/M Global GP LLC; Jonathan Juchno; Thomas Walsh; C/M Capital Partners, LP | 4 related persons | Form D/A ↗ |
| Filed2026-11-06 | Invus Alternative Strategy Fund, L.P. | ManagerNone | Sold$85,553,483 | Investors14 | None | 2008-02-01 | Invus Financial Advisors GP, L.L.C. Invus Financial Advisors GP, L.L.C.; Invus Financial Advisors, L.L.C. Invus Financial Advisors, L.L.C.; Leslie Lake; Sacha Lainovic | 4 related persons | Form D/A ↗ |
| Filed2026-11-06 | GSI Absolute Return Fund L.P. | ManagerNone | Sold$82,488,819 | Investors138 | None | 2008-08-01 | GSI Funds LLC; David S. Greenberg; Todd K. Snyder | 3 related persons | Form D/A ↗ |
| Filed2026-11-06 | Man TargetRisk Global Equities | ManagerNone | Sold$76,400,000 | Investors3 | 2021 | 2021-11-01 | Man Asset Management (Cayman) Limited; Man Solutions Limited; Jennifer Collins; Eric Fortier; Simon Palmer | 5 related persons | Form D/A ↗ |
| Filed2026-11-13 | 1798 Volantis Fund Ltd | ManagerNone | Sold$76,206,981 | Investors7 | None | 2019-05-19 | Lombard Odier Asset Management (USA) Corp.; Robert Bovet; Neil Honebon; Hugh Roderick Ward; Harry Romney; Christophe Khaw | 6 related persons | Form D/A ↗ |
| Filed2026-11-05 | CoreCommodity Management - Founders Absolute Return Fund (Cayman), Ltd. | ManagerNone | Sold$67,034,000 | Investors4 | None | 2019-01-02 | Alaina Danley; Claris Ruwende | 2 related persons | Form D/A ↗ |
| Filed2026-11-10 | Moon Capital Intrinsic Value Fund LP | ManagerNone | Sold$60,492,258 | Investors13 | None | 2021-04-01 | Moon Capital Management LP; Moon Capital Advisers LLC | 2 related persons | Form D/A ↗ |
| Filed2026-11-13 | Man Alternative Credit Fund Ltd. | ManagerNone | Sold$59,867,275 | Investors13 | None | 2016-08-01 | Man Investment Partners (US) LP; Andrew Linford; Donald E. Loeb | 3 related persons | Form D/A ↗ |
| Filed2026-11-10 | Dollars & Sense Growth Fund, LP | ManagerNone | Sold$59,523,848 | Investors10 | None | 2020-05-01 | Robert Coleman | 1 related person | Form D/A ↗ |
| Filed2026-11-10 | Light Street Photon, L.P. | ManagerLight Street Capital | Sold$57,800,000 | Investors8 | 2023 | 2024-04-01 | Light Street Capital Management, LLC; Glen T. Kacher; Theo J. Robins; George Lynch; Robert M. Wenzell | 5 related persons | Form D/A ↗ |
| Filed2026-11-05 | Rubicon Partners, L.P. | ManagerNone | Sold$54,817,265 | Investors93 | None | 1999-10-15 | Rubicon Advisors LLC | 1 related person | Form D/A ↗ |
| Filed2026-11-09 | ROE Investment Management Capital Partners, LP | ManagerNone | Sold$52,000,000 | Investors7 | 2023 | 2025-01-01 | Jose Luis Garcia | 1 related person | Form D/A ↗ |
| Filed2026-11-12 | Regan Enhanced Credit Opportunities Fund, LP | ManagerNone | Sold$46,382,434 | Investors38 | None | 2020-01-01 | Regan Capital, LLC; RECOF GP, LLC; Regan Credit SLP, LP; Skyler Weinand | 4 related persons | Form D/A ↗ |
| Filed2026-11-13 | Viribus Fund LP | ManagerNone | Sold$46,002,612 | Investors48 | None | 2020-11-01 | Noha Sidhom; Nicholas Shaffer | 2 related persons | Form D/A ↗ |
| Filed2026-11-12 | Standard Investment Research Energy Transition Fund, L.P. | ManagerNone | Sold$41,763,736 | Investors14 | 2022 | 2023-11-01 | SIR ET Advisors, LLC; SIR Capital Management, L.P.; Shawn M. Brennan; Vincent S. Maddi; Ben Fooshee; Mirco R. Elias | 6 related persons | Form D/A ↗ |
| Filed2026-11-10 | Envisage Capital Partners I, L.P. | ManagerNone | Sold$41,290,978 | Investors89 | None | 2008-01-01 | Envisage Capital Management, LLC; Adam Sherazi; William Stavropoulos | 3 related persons | Form D/A ↗ |
| Filed2026-11-10 | Eagle Point Core Income Fund Non-US LP | ManagerNone | Sold$38,614,700 | Investors64 | 2021 | 2021-11-01 | Eagle Point CIF GP I LLC; Eagle Point Credit Management LLC; Thomas P. Majewski | 3 related persons | Form D/A ↗ |
| Filed2026-11-12 | Navi Brazil Long Only Fund LLC | ManagerNone | Sold$37,500,000 | Investors2 | None | 2024-11-01 | Waldir Antonio Serafim da Silva Filho; Marcelo Freitas de Araujo | 2 related persons | Form D/A ↗ |
| Filed2026-11-13 | 1798 Volantis Catalyst III Ltd | ManagerNone | Sold$34,938,764 | Investors3 | 2021 | 2021-10-01 | Lombard Odier Asset Management (USA) Corp.; Christophe Khaw; Hugh Roderick Ward; Robert Bovet | 4 related persons | Form D/A ↗ |
| Filed2026-11-12 | LRT Global Opportunities, LP | ManagerNone | Sold$33,855,985 | Investors41 | None | 2013-01-31 | LRT Capital Management, LLC; Lukasz Tomicki | 2 related persons | Form D/A ↗ |
| Filed2026-11-06 | CORRE OPPORTUNITIES II FUND, LTD | ManagerNone | Sold$32,073,649 | Investors3 | None | 2015-04-01 | Corre Partners Management, LLC; J S Perkins; Sean G McGould | 3 related persons | Form D/A ↗ |
| Filed2026-11-06 | Epiphanly Capital, LP | ManagerNone | Sold$31,652,218 | Investors58 | None | 2020-02-20 | Epiphanly Capital Management, LLC; Lawrence Pross; Leon Rozenfeld; Vladimir Efros | 4 related persons | Form D/A ↗ |
| Filed2026-11-10 | 2N Capital LP | ManagerNone | Sold$31,645,187 | Investors71 | None | 2021-02-01 | Nikhil Gupta; Nitin Gupta | 2 related persons | Form D/A ↗ |
| Filed2026-11-05 | Equinox Water Fund LP | ManagerNone | Sold$30,212,209 | Investors12 | None | 2006-01-02 | LLC Manchester Capital Management,; Edward W. Cronin, Jr.; Scott Swenor; Morgan Roberts | 4 related persons | Form D/A ↗ |
| Filed2026-11-04 | Lucerna Global Capital Onshore Fund LP | ManagerNone | Sold$28,745,850 | Investors43 | None | 2021-11-01 | Lucerna Global Capital GP LLC; Lucerna Global Capital LP; James Hayes | 3 related persons | Form D/A ↗ |
| Filed2026-11-10 | Domus ES, LLC | ManagerNone | Sold$28,435,580 | Investors8 | 2025 | 2025-11-01 | John Addis | 1 related person | Form D/A ↗ |
| Filed2026-11-12 | Krane California Carbon Allowance Fund, Ltd. | ManagerNone | Sold$27,720,000 | Investors5 | 2021 | 2024-05-22 | Jonathan Adam Krane; Michael John McDonald; Krane Capital Management, LLC | 3 related persons | Form D/A ↗ |
| Filed2026-11-09 | PW Map Ltd | ManagerNone | Sold$25,129,000 | Investors2 | 2022 | 2022-05-01 | Pacific Way Capital Management, LLC; Georgia Prinsloo; Joshua M. Barlow; Lighthouse Investment Partners LLC; Sam Diedrich | 5 related persons | Form D/A ↗ |
| Filed2026-11-05 | CoreCommodity Management - Founders Absolute Return Fund, LLC | ManagerNone | Sold$23,240,000 | Investors15 | None | 2018-03-01 | CoreCommodity Management LLC | 1 related person | Form D/A ↗ |
| Filed2026-11-13 | BSRF Tax-Exempt LLC | ManagerNone | Sold$22,000,000 | Investors3 | 2022 | 2022-07-07 | Curt Cronin; Ridgeline Productions LLC | 2 related persons | Form D/A ↗ |
| Filed2026-11-12 | Regan Enhanced Credit Opportunities Fund International, Ltd. | ManagerNone | Sold$21,460,277 | Investors20 | None | 2020-01-01 | Skyler Weinand; Regan Capital, LLC; Ramona Bowry; Tammy Jennissen | 4 related persons | Form D/A ↗ |
| Filed2026-11-06 | Alpha Prosperity US Fund, LLC - Series C | ManagerNone | Sold$19,619,176 | Investors7 | None | 2021-11-01 | Alternative Investment Solutions SA; Tal Alpha Yizum Vekidum Asakim (2003) LTD | 2 related persons | Form D/A ↗ |
| Filed2026-11-13 | Mojave Carbon Strategy Master Fund, LLC | ManagerNone | Sold$18,830,000 | Investors5 | 2021 | 2024-05-22 | Jonathan Adam Krane; Krane Capital Management, LLC; Clear Sky Carbon Solutions Investment Management, LLC | 3 related persons | Form D/A ↗ |
| Filed2026-11-13 | Kirsch Capital Multi-Strategy Fund LP | ManagerNone | Sold$15,800,697 | Investors42 | 2023 | 2023-11-19 | Kirsch Capital LLC; Steve Kirsch | 2 related persons | Form D/A ↗ |
| Filed2026-11-05 | Barton Avenue US Equities Fund LP | ManagerNone | Sold$15,350,000 | Investors13 | 2025 | 2025-06-01 | Barton Capital Partners, Inc.; Oscar Eskin | 2 related persons | Form D/A ↗ |
| Filed2026-11-13 | Capula EFI II Ltd | ManagerCapula Investment Management | Sold$15,100,000 | Investors6 | None | 2023-11-01 | Henning Bruder; Julie Hughes; Glen Wigney; Capula Management Limited; Capula Investment Management LLP; Capula Investment Management Asia Limited; Capula Investment Japan Limited; Capula Investment Management Singapore Pte. Ltd.; Capula Investment US LP | 9 related persons | Form D/A ↗ |
| Filed2026-11-05 | Arc24 Credit Onshore, LP | ManagerNone | Sold$14,945,658 | Investors10 | 2023 | 2024-04-01 | Jamshed Engineer; Nick Pajwani | 2 related persons | Form D/A ↗ |
| Filed2026-11-13 | Ally Bridge MedAlpha US Fund L.P. | ManagerNone | Sold$14,013,473 | Investors11 | None | 2018-03-01 | Ally Bridge MedAlpha Management L.P.; Ally Bridge MedAlpha General Partner L.P.; Ally Bridge Group (NY) LLC; Ally Bridge Group (HK) Limited | 4 related persons | Form D/A ↗ |
| Filed2026-11-12 | Warren Street Investment Partnership, LP | ManagerNone | Sold$13,100,000 | Investors12 | None | 2022-01-03 | Warren Street Investment Partnership GP, LP; Jerry Lee; Alessandro Argenio | 3 related persons | Form D/A ↗ |
| Filed2026-11-05 | Modular Capital Partners, LP | ManagerNone | Sold$11,888,119 | Investors36 | 2022 | 2022-06-30 | Modular Capital Management, LLC; Modular Capital Investments, LLC; James Ho; Vincent Jow | 4 related persons | Form D/A ↗ |
| Filed2026-11-12 | Tyrus Capital Special Situations Fund SCA SICAV-RAIF | ManagerNone | Sold$11,886,091 | Investors46 | None | 2023-08-01 | Jean Wantz; Martine Grun; Hilmi A. Unver; Keith Day; Charles Meyer; Tyrus Capital Special Situations GP S.a r.l. | 6 related persons | Form D/A ↗ |
| Filed2026-11-09 | Calculus Long-Term Fund I LLC | ManagerNone | Sold$11,370,000 | Investors21 | 2025 | 2025-09-23 | Daorong Huang | 1 related person | Form D/A ↗ |
| Filed2026-11-13 | RCZA Capital Partners LP | ManagerNone | Sold$11,350,000 | Investors6 | 2022 | 2024-12-01 | RCZA Capital GP LLC; Shlomo Seidenfeld | 2 related persons | Form D/A ↗ |
| Filed2026-11-12 | SDR Partners, LLC | ManagerNone | Sold$10,045,527 | Investors5 | None | 2012-01-01 | Simcoe Capital Management, LLC | 1 related person | Form D/A ↗ |
| Filed2026-11-10 | Alpine Flagship Onshore Fund | ManagerNone | Sold$9,807,586 | Investors2 | 2022 | 2022-10-03 | Yi Fan; Stephen Rooney; Stacey Kirkconnell; [none] Alpine Investment Management Limited | 4 related persons | Form D/A ↗ |
| Filed2026-11-13 | PL Capital / Black Maple Financial Fund, L.P. | ManagerNone | Sold$9,772,500 | Investors14 | 2024 | 2024-11-01 | John W. Palmer; Richard Lashley; Robert Barnard; PL Capital / Black Maple GP, LLC; PL Capital, LLC; Black Maple BF GP, LLC; PL Capital Advisors, LLC; Black Maple Capital Management LP | 8 related persons | Form D/A ↗ |
| Filed2026-11-06 | AG SF (L), L.P. | ManagerNone | Sold$9,654,661 | Investors232 | None | 2020-09-30 | Frank Stadelmaier; Christopher Moore; Adam Schwartz; Brian Sigman; Jean-Baptiste Garcia; Martin Davidson; Joann Harris; Steven Willmann; AG Super LLC | 9 related persons | Form D/A ↗ |
| Filed2026-11-12 | AQR Real Return Master Account, L.P. | ManagerAQR Capital Management | Sold$8,287,657 | Investors4 | None | 2022-10-01 | AQR Capital Management, LLC; AQR Capital Management GP II Ltd. | 2 related persons | Form D/A ↗ |
| Filed2026-11-10 | DoorDarshi India Fund, LP | ManagerNone | Sold$7,375,035 | Investors32 | None | 2021-03-31 | Rajeev Agrawal | 1 related person | Form D/A ↗ |
| Filed2026-11-12 | Ausangate Capital Fund, LP | ManagerNone | Sold$7,150,000 | Investors20 | 2023 | 2023-09-06 | Kimberly Smith | 1 related person | Form D/A ↗ |
| Filed2026-11-09 | Calculus Growth Fund LLC | ManagerNone | Sold$6,689,995 | Investors9 | 2025 | 2025-10-30 | Daorong Huang | 1 related person | Form D/A ↗ |
| Filed2026-11-06 | NHGGP Opportunities Fund, L.P. | ManagerNone | Sold$6,000,000 | Investors2 | 2025 | 2026-05-29 | (none) NHGGP Management LLC; Brian Doyle; Shintaro Kobayashi | 3 related persons | Form D/A ↗ |
| Filed2026-11-05 | Willow Lake Capital Partners LP | ManagerNone | Sold$5,753,300 | Investors21 | 2024 | 2024-11-11 | Willow Lake Capital GP LLC; Liam Francis Terrence Dalton; Willow Lake Strategic Advisors LP | 3 related persons | Form D/A ↗ |
| Filed2026-11-12 | Olea Special Opportunities Onshore Fund II L.P. | ManagerNone | Sold$5,501,000 | Investors5 | 2023 | 2024-11-01 | Olea II GP Ltd.; Andrew Weber; Agne Miller; Garth Ebanks | 4 related persons | Form D/A ↗ |
| Filed2026-11-12 | Snowball Global I, LP | ManagerNone | Sold$5,500,000 | Investors13 | 2021 | 2022-10-01 | Sumit Mehra | 1 related person | Form D/A ↗ |
| Filed2026-11-12 | LRT Global Opportunities, Ltd. | ManagerNone | Sold$5,209,467 | Investors35 | None | 2019-07-25 | LRT Capital Management, LLC; Lukasz Tomicki | 2 related persons | Form D/A ↗ |
| Filed2026-11-13 | Senet Capital Enhanced Equity Fund, LP | ManagerNone | Sold$2,950,000 | Investors11 | 2022 | 2023-06-01 | Senet Capital Management II LLC; Senet Capital Management LLC | 2 related persons | Form D/A ↗ |
| Filed2026-11-12 | Warren Street Investment Partnership Ltd. | ManagerNone | Sold$2,100,000 | Investors5 | None | 2022-02-01 | Warren Street Capital Management, LP; Jerry Lee; Alessandro Argenio | 3 related persons | Form D/A ↗ |
| Filed2026-11-10 | Trident Capital Investments | ManagerNone | Sold$2,017,927 | Investors5 | None | 2021-07-01 | Sachee Trivedi; Navun Dussoruth; Krishna Pather | 3 related persons | Form D/A ↗ |
| Filed2026-11-13 | Gilboa Equity Israel LP | ManagerNone | Sold$1,950,000 | Investors8 | None | 2021-01-08 | Expedition Capital Ltd; Ariel Bino; Orit Laban | 3 related persons | Form D/A ↗ |
| Filed2026-11-05 | Drill Global Fund LP | ManagerNone | Sold$1,825,000 | Investors5 | 2024 | 2025-01-01 | Drill Capital Management LP; Drill Global Advisors LLC | 2 related persons | Form D/A ↗ |
| Filed2026-11-04 | Tiger Rock Capital Management LP | ManagerNone | Sold$1,685,859 | Investors18 | 2023 | 2024-02-01 | Brendan Burns | 1 related person | Form D/A ↗ |
| Filed2026-11-06 | Synanthem Capital LP | ManagerNone | Sold$1,535,000 | Investors7 | 2024 | 2025-01-02 | Seth Turner; Manuel Crespo | 2 related persons | Form D/A ↗ |
| Filed2026-11-10 | AIMCOV200 Fund, LP | ManagerNone | Sold$1,368,704 | Investors7 | None | 2017-02-17 | Guy-Max Delphin | 1 related person | Form D/A ↗ |
| Filed2026-11-13 | CryptoByte Capital Investments, LP | ManagerNone | Sold$1,350,000 | Investors15 | 2021 | 2021-12-01 | Taylor Pasanello | 1 related person | Form D/A ↗ |
| Filed2026-11-12 | 5Up3Down Fund LP | ManagerNone | Sold$1,200,000 | Investors4 | 2025 | 2025-10-27 | Darren Frye; Rebecca Frye; Jordan Wolf | 3 related persons | Form D/A ↗ |
| Filed2026-11-06 | AG SF International (L) Ltd. | ManagerNone | Sold$704,824 | Investors35 | None | 2020-09-30 | Frank Stadelmaier; Christopher Moore; Adam Schwartz; Scott Alexander Dakers; Cormac Sheehan; Angelo, Gordon Management LLC; Brian Sigman; Jean-Baptiste Garcia; Martin Davidson; Joann Harris; Steven Willmann; AG Super LLC | 12 related persons | Form D/A ↗ |
| Filed2026-11-12 | Contos Sword & Shield Fund LP | ManagerNone | Sold$560,000 | Investors5 | 2024 | 2024-12-01 | Contos Capital LLC; Jake Kontaratos | 2 related persons | Form D/A ↗ |
| Filed2026-11-10 | Arka India Fund | ManagerNone | Sold$512,422 | Investors10 | None | 2015-09-01 | Ballabh Modani; Navun Dussoruth; Ashwin Foogooa; Viroha Capital Private Ltd | 4 related persons | Form D/A ↗ |
| Filed2026-11-06 | Oschman Capital Fund, LP | ManagerNone | Sold$201,500 | Investors12 | None | 2019-03-01 | Kyle Oschman; Oschman Capital Partners, LLC; Oschman Capital, LLC | 3 related persons | Form D/A ↗ |
| Filed2026-11-09 | X17 Investment Partners, LP | ManagerNone | Sold$30,000 | Investors2 | None | 2022-02-24 | X17 Investments, LLC; Cameron Owen | 2 related persons | Form D/A ↗ |
| Filed2026-11-12 | Arterra Investment Group LLC | ManagerNone | Sold$0 | Investors0 | 2025 | Yet to occur | Carson Robles; Joseph Wouters | 2 related persons | Form D/A ↗ |
| Filed2026-11-09 | LB M4 Partners LP | ManagerNone | Sold$0 | Investors0 | 2024 | Yet to occur | LB SPV GP LLC; LB Partners LLC; Charles P. Cocke Jr. | 3 related persons | Form D/A ↗ |