AUM 13F

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Latest Form D filings

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Keyboard
Fund Filed Type Raised Offering
AQR Flex 1 Series LLC - Series F54 2026-07-23 Hedge Fund 74.0 M Indefinite
Warberg WF XIV LP 2026-07-20 Hedge Fund 39.3 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 J57 2026-07-23 Hedge Fund 25.0 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
AQR Flex 1 Series LLC - Series A67 2026-07-23 Hedge Fund 18.0 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
WDC XAI LLC 2026-07-21 Hedge Fund 8.9 M Indefinite
Outlier Investments LLC 2026-07-23 Hedge Fund 5.5 M Indefinite
Infinity Halo II SPV LP 2026-07-20 Hedge Fund 4.5 M Indefinite
Balavant Capital LP 2026-07-23 Hedge Fund 2.6 M 75.0 M
C-Major Capital US Feeder Fund LP 2026-07-20 Hedge Fund 0.3 M 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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