AUM 13F

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Latest Form D filings

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Keyboard
Fund Filed Type Raised Offering
Verde Alpha Fund Ltd 2026-06-30 Hedge Fund 3.4 B Indefinite
Verde Global Equities Fund Ltd 2026-06-30 Hedge Fund 884.4 M Indefinite
CL RPC MSR Investment Fund LLC 2026-07-15 Hedge Fund 500.0 M Indefinite
HW High Yield LLC 2026-07-16 Hedge Fund 396.5 M Indefinite
Kuark Offshore Fund Ltd 2026-07-07 Hedge Fund 183.7 M Indefinite
Neuberger Taiwan Equity Fund Ltd 2026-07-09 Hedge Fund 150.0 M Indefinite
CMWA Micro Cap Fund LLC 2026-07-07 Hedge Fund 148.6 M Indefinite
AQR Flex 1 Series LLC - Series A63 2026-07-02 Hedge Fund 134.7 M Indefinite
Telligent Fund LP 2026-07-14 Hedge Fund 119.5 M Indefinite
AQR Flex 1 Series LLC - Series K11 2026-06-25 Hedge Fund 105.6 M Indefinite
AQR Flex 1 Series LLC - Series A70 2026-07-16 Hedge Fund 103.9 M Indefinite
AQR Flex Developed Global All Cap Fund LLC 2026-07-16 Hedge Fund 102.5 M Indefinite
AQR Flex 1 Series LLC - Series J47 2026-07-09 Hedge Fund 100.0 M Indefinite
Acadian Non-US Equity Dynamic Extension Fund LLC 2026-07-08 Hedge Fund 80.0 M Indefinite
AQR Flex 1 Series LLC - Series F52 2026-07-09 Hedge Fund 76.5 M Indefinite
AQR Flex 1 Series LLC - Series A61 2026-07-02 Hedge Fund 75.0 M Indefinite
AQR Flex 1 Series LLC - Series F54 2026-07-23 Hedge Fund 74.0 M Indefinite
AQR Flex 1 Series LLC - Series K12 2026-06-25 Hedge Fund 65.3 M Indefinite
Montrose Partners LP 2026-07-17 Hedge Fund 57.9 M Indefinite
Magnetar AI Quant Equity Fund LP 2026-07-15 Hedge Fund 50.1 M Indefinite
AQR Flex 1 Series LLC - Series F49 2026-07-02 Hedge Fund 50.0 M Indefinite
AQR Flex 1 Series LLC - Series F48 2026-07-02 Hedge Fund 50.0 M Indefinite
AQR Apex Offshore Alphaport Fund IV Ltd 2026-07-16 Hedge Fund 50.0 M Indefinite
AQR Flex 1 Series LLC - Series A55 2026-06-25 Hedge Fund 49.0 M Indefinite
AQR Flex 1 Series LLC - Series A55 2026-06-25 Hedge Fund 49.0 M Indefinite
AQR Flex 1 Series LLC - Series A48 2026-07-16 Hedge Fund 44.0 M Indefinite
AQR Flex 1 Series LLC - Series A59 2026-07-09 Hedge Fund 42.2 M Indefinite
Acadian Emerging Markets Equity Dynamic Extension Fund LLC 2026-07-08 Hedge Fund 40.0 M Indefinite
AQR Flex 1 Series LLC - Series K13 2026-07-02 Hedge Fund 40.0 M Indefinite
AQR Flex 1 Series LLC - Series M9 2026-06-25 Hedge Fund 39.3 M Indefinite
Warberg WF XIV LP 2026-07-20 Hedge Fund 39.3 M Indefinite
AQR Flex 1 Series LLC - Series O1 2026-07-02 Hedge Fund 35.8 M Indefinite
Augnition Cyera I LLC 2026-07-17 Hedge Fund 35.5 M Indefinite
Verde Directive Fund Ltd 2026-06-30 Hedge Fund 34.5 M Indefinite
AQR Flex 1 Series LLC - Series Q1 2026-07-09 Hedge Fund 34.0 M Indefinite
AQR Flex 1 Series LLC - Series F40 2026-07-02 Hedge Fund 33.8 M Indefinite
ICW Strategic Equities Fund LP 2026-07-07 Hedge Fund 33.6 M Indefinite
AQR Flex 1 Series LLC - Series J46 2026-07-09 Hedge Fund 32.1 M Indefinite
AQR Flex 1 Series LLC - Series C16 2026-07-23 Hedge Fund 30.8 M Indefinite
AQR Flex 1 Series LLC - Series K17 2026-07-23 Hedge Fund 30.0 M Indefinite
Belle Haven Agressive Muni LP 2026-07-24 Hedge Fund 28.8 M Indefinite
AQR Flex 1 Series LLC - Series J45 2026-07-02 Hedge Fund 28.7 M Indefinite
AQR Flex 1 Series LLC - Series A68 2026-07-16 Hedge Fund 26.4 M Indefinite
AQR Flex 1 Series LLC - Series Q2 2026-07-09 Hedge Fund 26.1 M Indefinite
AQR Flex 1 Series LLC - Series A51 2026-06-25 Hedge Fund 26.0 M Indefinite
AQR Flex 1 Series LLC - Series J48 2026-07-16 Hedge Fund 25.9 M Indefinite
AQR Flex 1 Series LLC - Series F43 2026-06-25 Hedge Fund 25.5 M Indefinite
AQR Flex 1 Series LLC - Series M11 2026-06-25 Hedge Fund 25.0 M Indefinite
AQR Flex 1 Series LLC - Series A62 2026-06-25 Hedge Fund 25.0 M Indefinite
Market Neutral Dividend Fund LP 2026-06-25 Hedge Fund 25.0 M
AQR Flex 1 Series LLC - Series F51 2026-07-02 Hedge Fund 25.0 M Indefinite
AQR Flex 1 Series LLC - Series K15 2026-07-15 Hedge Fund 25.0 M Indefinite
AQR Flex 1 Series LLC - Series J57 2026-07-23 Hedge Fund 25.0 M Indefinite
AQR Flex 1 Series LLC - Series G2 2026-06-25 Hedge Fund 24.6 M Indefinite
Southern Avenue Partners L P 2026-07-21 Hedge Fund 24.0 M Indefinite
Castiglione Fund SPC - Master Fund SP 2026-07-21 Hedge Fund 23.1 M 23.1 M
Vortex Street Fund LP 2026-07-22 Hedge Fund 20.0 M Indefinite
CIS Hedged Growth Partners 2026-07-02 Hedge Fund 18.8 M Indefinite
AQR Flex 1 Series LLC - Series A67 2026-07-23 Hedge Fund 18.0 M Indefinite
AQR Flex 1 Series LLC - Series P1 2026-06-25 Hedge Fund 15.0 M Indefinite
AQR Flex 1 Series LLC - Series F45 2026-06-25 Hedge Fund 15.0 M Indefinite
AQR Flex 1 Series LLC - Series F44 2026-06-25 Hedge Fund 15.0 M Indefinite
AQR Flex 1 Series LLC - Series F42 2026-06-25 Hedge Fund 15.0 M Indefinite
AQR Flex 1 Series LLC - Series F41 2026-06-25 Hedge Fund 15.0 M Indefinite
AQR Flex 1 Series LLC - Series A60 2026-06-25 Hedge Fund 15.0 M Indefinite
AQR Flex 1 Series LLC - Series B11 2026-06-25 Hedge Fund 15.0 M Indefinite
AQR Flex 1 Series LLC - Series F47 2026-07-02 Hedge Fund 15.0 M Indefinite
Skylar Capital Energy Fund II LP 2026-07-09 Hedge Fund 15.0 M Indefinite
AQR Flex 1 Series LLC - Series F46 2026-07-09 Hedge Fund 15.0 M Indefinite
AQR Flex 1 Series LLC - Series E15 2026-07-09 Hedge Fund 15.0 M Indefinite
AQR Flex 1 Series LLC - Series D12 2026-07-16 Hedge Fund 15.0 M Indefinite
AQR Flex 1 Series LLC - Series E17 2026-07-16 Hedge Fund 15.0 M Indefinite
AQR Flex 1 Series LLC - Series E18 2026-07-16 Hedge Fund 15.0 M Indefinite
AQR Flex 1 Series LLC - Series E14 2026-07-23 Hedge Fund 15.0 M Indefinite
AQR Flex 1 Series LLC - Series J53 2026-07-23 Hedge Fund 15.0 M Indefinite
Telligent Fund II LP 2026-07-14 Hedge Fund 13.7 M Indefinite
Bright Beacon Commodities Fund LP 2026-07-15 Hedge Fund 10.4 M Indefinite
CIs Microcap Growth Partners 2026-07-02 Hedge Fund 10.4 M 10.4 M
Goldfinch Global Macro Fund LP 2026-07-09 Hedge Fund 10.0 M Indefinite
Grand Alliance Alpha Plus Fund 2026-07-17 Hedge Fund 10.0 M Indefinite
WDC XAI LLC 2026-07-21 Hedge Fund 8.9 M Indefinite
Peregrine Capital High Growth Offshore Segregated Portfolio of South Africa Alpha SPC 2026-06-30 Hedge Fund 8.2 M Indefinite
QB1 Partners LP 2026-07-15 Hedge Fund 8.0 M Indefinite
L2 Express Fund LP 2026-07-15 Hedge Fund 7.5 M Indefinite
Oresund AlphaLife Partners LP 2026-07-16 Hedge Fund 5.8 M Indefinite
Outlier Investments LLC 2026-07-23 Hedge Fund 5.5 M Indefinite
Haven Capital Partners NC Limited Partnership 2026-07-16 Hedge Fund 5.0 M Indefinite
Infinity Halo II SPV LP 2026-07-20 Hedge Fund 4.5 M Indefinite
Bayes Hill Fund LP 2026-07-15 Hedge Fund 3.0 M Indefinite
Balavant Capital LP 2026-07-23 Hedge Fund 2.6 M 75.0 M
Capula Alternative Markets Alpha Fund Ltd 2026-07-07 Hedge Fund 2.5 M Indefinite
Atlas Opportunistic Dedicated Fund Ltd 2026-07-15 Hedge Fund 2.5 M Indefinite
93 East Capital Fund LP 2026-07-13 Hedge Fund 2.3 M Indefinite
Galago Tactical LP 2026-07-17 Hedge Fund 2.2 M Indefinite
Valliance Long Short US Feeder Fund 2026-07-06 Hedge Fund 2.0 M Indefinite
Valliance Long Short Master Fund 2026-07-06 Hedge Fund 2.0 M Indefinite
Navar Capital Income Fund LP 2026-07-14 Hedge Fund 2.0 M Indefinite
Counterframe Capital LP 2026-07-09 Hedge Fund 1.6 M Indefinite
Tall Trees Capital Offshore Fund Ltd 2026-06-30 Hedge Fund 1.3 M Indefinite
ICW Strategic Equities Fund Cayman LP 2026-07-07 Hedge Fund 1.0 M Indefinite
36ONE Offshore Segregated Portfolio of the South Africa Alpha SPC 2026-06-30 Hedge Fund 1.0 M Indefinite
Silicon Frontier Fund LP 2026-07-09 Hedge Fund 1.0 M Indefinite
Mehle Capital Fund I LP 2026-07-09 Hedge Fund 0.9 M Indefinite
Outlier Capital Holdings LP 2026-07-09 Hedge Fund 0.6 M Indefinite
Alluvial Qualified Partners LP 2026-07-13 Hedge Fund 0.6 M Indefinite
Phenix Managed Fund I LLC 2026-07-16 Hedge Fund 0.5 M Indefinite
Null Capital LP 2026-07-09 Hedge Fund 0.5 M Indefinite
Superintelligence Fund Offshore LP 2026-07-10 Hedge Fund 0.4 M Indefinite
Foothills Power Fund 2026-07-08 Hedge Fund 0.3 M 4.0 M
ASA-US Building Blocks Series LP - ASA-US Equity Long Short Asia Strategy 2026-07-15 Hedge Fund 0.3 M Indefinite
ASA-US Building Blocks Series LP - ASA-US Equity Long Short Biotech Strategy 2026-07-15 Hedge Fund 0.3 M Indefinite
C-Major Capital US Feeder Fund LP 2026-07-20 Hedge Fund 0.3 M Indefinite
Senator Strategic Resources Offshore Fund Ltd 2026-07-10 Hedge Fund 0.2 M Indefinite
Vanta Technologies LP 2026-06-26 Hedge Fund 0.1 M 5.0 M
US Capital Partners LLP 2026-06-30 Hedge Fund 0.1 M Indefinite
MS Capital Mauritius Fund 2026-07-01 Hedge Fund 0.1 M Indefinite
Freedom Tower Capital LP 2026-07-15 Hedge Fund 0.1 M Indefinite
UTXO Preferred Income Strategies LP 2026-07-16 Hedge Fund 0.1 M Indefinite
Sameeksha India Flexicap Equity Fund 2026-07-08 Hedge Fund 0.1 M Indefinite
Imperium Alternatives LLC 2026-07-17 Hedge Fund 0.1 M Indefinite
BlackSalt Capital LP 2026-07-07 Hedge Fund 0.0 M Indefinite
BA Securities LLC 2026-07-14 Hedge Fund 0.0 M Indefinite
Echo Valley Fund LLC 2026-07-15 Hedge Fund 0.0 M Indefinite
Plettenberg Capital II LP 2026-06-25 Hedge Fund Indefinite
Rembrandt Technologies Access LP 2026-06-26 Hedge Fund Indefinite
Montipora Capital Master Fund LP 2026-06-26 Hedge Fund Indefinite
Montipora Capital Offshore Feeder LP 2026-06-26 Hedge Fund Indefinite
Moreno Systemic Capital LP 2026-06-26 Hedge Fund Indefinite
Fermat Cat Bond Fund 2026-06-26 Hedge Fund Indefinite
Fermat Cat Bond Fund Delaware LP 2026-06-26 Hedge Fund Indefinite
Daedalian Partners Offshore Fund Ltd 2026-06-26 Hedge Fund Indefinite
Birchview SB-68 Healthcare Fund LLC 2026-06-29 Hedge Fund Indefinite
Kerwin Capital Fund I LP 2026-06-29 Hedge Fund Indefinite
International Equity Fund of the RBC Global Asset Management US Inc Group Trust 2026-06-30 Hedge Fund Indefinite
Meraki Capital Onshore Fund LP 2026-06-30 Hedge Fund Indefinite
Meraki Capital Offshore Fund Ltd 2026-06-30 Hedge Fund Indefinite
Frazier Life Sciences Public Fund LP 2026-06-30 Hedge Fund Indefinite
AllianceBernstein Delaware Business Trust - AB International Defense Series 2026-06-30 Hedge Fund Indefinite
Saba LT Offshore Fund Ltd 2026-07-01 Hedge Fund Indefinite
Saba LT Onshore Fund LP 2026-07-01 Hedge Fund Indefinite
Bruce Wood Capital Global Macro Fund LP 2026-07-01 Hedge Fund Indefinite
Third Moment Capital Fund LP 2026-07-02 Hedge Fund Indefinite
Signal Strike Capital LP 2026-07-06 Hedge Fund Indefinite
STARlab Global Fund LP 2026-07-06 Hedge Fund Indefinite
42 Capital Fund LP 2026-07-06 Hedge Fund Indefinite
SCP Alpha Omega Composite Fund LP 2026-07-07 Hedge Fund Indefinite
Cygnet ZHP Fund LP 2026-07-08 Hedge Fund Indefinite
Brooklyn Tech Fund LP 2026-07-08 Hedge Fund Indefinite
South Mountain Partners LP 2026-07-09 Hedge Fund Indefinite
Qila Capital LLC 2026-07-09 Hedge Fund Indefinite
Binomial Orion Fund LP 2026-07-09 Hedge Fund Indefinite
Viridian Global Strategies Fund 1 LP 2026-07-09 Hedge Fund Indefinite
Headpoint Gyre Fund LP 2026-07-09 Hedge Fund Indefinite
Osprey Horizon Fund LP 2026-07-09 Hedge Fund Indefinite
Integral Health Archimedes LP 2026-07-10 Hedge Fund Indefinite
Creator Revenue Fund I LP 2026-07-10 Hedge Fund Indefinite
AlphaKeys ExodusPoint Partners Fund LP 2026-07-13 Hedge Fund Indefinite
iCapital-Discovery Global Opportunity Partners Access Fund LP 2026-07-13 Hedge Fund Indefinite
HedgePremier/Point72 Turion LP 2026-07-15 Hedge Fund Indefinite
HedgePremier/Point72 Turion Ltd 2026-07-15 Hedge Fund Indefinite
US1 Investors Group LP 2026-07-15 Hedge Fund Indefinite
Helm Stone Partners LP 2026-07-16 Hedge Fund Indefinite
Magpie Fund LP 2026-07-16 Hedge Fund Indefinite
Alpha1 Capital Fund LP 2026-07-17 Hedge Fund Indefinite
Centerbook Centaur Global Active Extension Offshore Fund II Ltd 2026-07-20 Hedge Fund Indefinite
37Spruce Credit Opportunities Fund LP 2026-07-20 Hedge Fund Indefinite
37Spruce Credit Opportunities Offshore Fund LP 2026-07-20 Hedge Fund Indefinite
NTRY Capital Flagship Fund LLC 2026-07-20 Hedge Fund Indefinite
Interregnum Capital Fund LP 2026-07-20 Hedge Fund Indefinite
Entropic Alpha Capital LP 2026-07-21 Hedge Fund Indefinite
ValueAct Strategic Global Partners IV LP 2026-07-21 Hedge Fund Indefinite
First Principles Global Partners LP 2026-07-22 Hedge Fund Indefinite
Doxara US Fund LP 2026-07-22 Hedge Fund Indefinite
Quant Wave Fund LP 2026-07-23 Hedge Fund Indefinite
Lazard All Country World Equity Advantage 130/30 Fund LP 2026-07-24 Hedge Fund Indefinite
Lazard All Country World Equity Advantage 130/30 Fund Ltd 2026-07-24 Hedge Fund Indefinite
iCapital-Coinbase Stablecoin Yield US Access Fund LP 2026-07-24 Hedge Fund Indefinite
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