| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
| iCapital Advisors LLC |
| Hedgeforum EIM Multi Strategy Ltd |
021-513875
|
Director |
|
230.1 M |
238.7 M |
| Hedgeforum VK Equities Ltd |
021-531854
|
Director |
|
84.0 M |
90.5 M |
| Hedgeforum BAM Atlas Enhanced Ltd |
021-512001
|
Director |
|
170.6 M |
199.5 M |
| Hedgeforum BH Alpha Strategies Ltd |
021-512003
|
Director |
|
356.2 M |
266.9 M |
| Hedgeforum TCI Ltd |
021-403073
|
Director |
|
674.2 M |
922.8 M |
| Hedgeforum Millennium Ltd |
021-361662
|
Director |
|
373.8 M |
401.1 M |
| Hedgeforum Third Point Ltd - Ultra Interests |
021-116146
|
Director |
|
308.8 M |
2.6 M |
| Hedgeforum Pentwater Ltd |
021-198476
|
Director |
|
136.8 M |
86.4 M |
| Hedgeforum Caxton Ltd |
021-167256
|
Director |
|
140.3 M |
25.7 M |
| Hedgeforum Third Point Ltd |
021-116146
|
Director |
|
308.8 M |
82.4 M |
| Fig LLC |
| Fortress Lending Fund IV A LP |
021-497244
|
Director |
|
720.3 M |
847.2 M |
| Fortress Lending Fund IV B LP |
021-497245
|
Director |
|
358.8 M |
654.1 M |
| Fortress Lending Fund IV C LP |
021-501287
|
Director |
|
108.0 M |
166.0 M |
| Fortress Lending Fund III D LP |
021-433878
|
Director |
|
84.9 M |
74.8 M |
| Fortress Lending Fund III-IV Ma-CRPTF LP |
021-458625
|
Director |
|
250.0 M |
574.5 M |
| Fortress Lending Fund III A LP |
021-428155
|
Director |
|
1,205.8 M |
1,302.3 M |
| Fortress Lending Fund II Ma-CRPTF LP |
021-382394
|
Director |
|
203.0 M |
174.7 M |
| Fortress Lending Fund II A LP |
021-370906
|
Director |
|
70.6 M |
514.1 M |
| Fortress Lending Fund II B LP |
021-385054
|
Director |
|
12.5 M |
424.8 M |
| Fortress Lending Fund II D LP |
021-370908
|
Director |
|
106.1 M |
87.8 M |
| Fortress Lending Fund I A LP |
021-329025
|
Director |
|
79.9 M |
268.4 M |
| Fortress Lending Fund I B-I LP |
021-329026
|
Director |
|
16.5 M |
185.5 M |
| Squarepoint Ops LLC |
| Squarepoint ELOS US Large Cap Master Fund Limited |
021-487272
|
Director |
|
15.0 M |
|
| Squarepoint Moebius Master Fund Limited |
021-397007
|
Director |
|
|
974.2 M |
| Squarepoint Focus Master Fund Limited |
021-287191
|
Director |
|
624.4 M |
39.94 B |
| Squarepoint Core Master Fund Limited |
021-310104
|
Director |
|
423.4 M |
77.27 B |
| Squarepoint Master Fund Limited |
021-260632
|
Director |
|
156.0 M |
57.49 B |
| CR Group LP |
| CRG Partners V Cayman Parallel Fund C LP |
021-460169
|
Director |
|
526.5 M
of 2,000.0 M |
371.0 M |
| CRG Partners IV - Parallel Fund C Cayman LP |
021-323788
|
Director |
|
600.0 M |
338.3 M |
|
| CAIS Millennium Intl Commitment Fund Ltd |
021-416713
|
Director |
|
59.7 M |
|
| CAIS Paloma International Ltd |
021-386369
|
Director |
|
2.5 M |
|
| Value Active Fund LP |
021-372839
|
Director |
|
6.3 M |
|
| ICG Alternative Credit Cayman Master LP |
021-365641
|
Director |
|
20.0 M |
|
| ICG Alternative Credit Cayman Master LP |
021-365325
|
Director |
|
18.7 M |
|
| ICG Alternative Credit Cayman LP |
021-363807
|
Director |
|
1,134.8 M |
|
| ICG Alternative Credit Cayman Master LP |
021-363808
|
Director |
|
1,319.0 M |
|
| ICG Alternative Credit Delaware LP |
021-363779
|
Director |
|
184.1 M |
|
| Squarepoint Atlas International Feeder Ltd |
021-353145
|
Director |
|
751.2 M |
|
| PE Premier KKR NGT II Feeder LP |
021-340100
|
Director |
|
349.4 M |
|
| PE Premier Blackstone Strategic Partners VIII Offshore Feeder LP |
021-339297
|
Director |
|
96.6 M |
|
| PE Premier CVC Credit Partners Global Special Situations II Offshore Feeder LP |
021-337273
|
Director |
|
38.0 M |
|
| PE Premier Blackstone Energy Partners III Offshore Feeder LP |
021-329393
|
Director |
|
39.3 M |
|
| CAIS Access Fund MMC 2018 Offshore LP |
021-325581
|
Director |
|
15.3 M |
|
| PE Premier Blackstone Tactical Opportunities III Offshore Feeder LP |
021-317822
|
Director |
|
101.9 M |
|
| CAIS WorldQuant Millennium WMQS GEAE Ltd |
021-316912
|
Director |
|
1.4 M |
|
| Kabouter Emerging Markets Offshore Fund Ltd |
021-312026
|
Director |
|
2.0 M |
|
| ICG Alternative Credit Cayman Master LP |
021-308876
|
Director |
|
618.4 M |
|
| Squarepoint Focus International Feeder Ltd |
021-287192
|
Director |
|
1,227.7 M |
|
| Squarepoint Focus Master Fund Ltd |
021-287189
|
Director |
|
399.8 M |
|
| Advent Global Opportunities Fund Ltd |
021-283262
|
Director |
|
1,005.5 M |
|
| Squarepoint International Feeder Ltd |
021-260630
|
Director |
|
479.3 M |
|
| RE Premier Blackstone Real Estate Debt Strategies III Offshore Feeder LP |
021-257919
|
Director |
|
|
|
| Axar Onshore Fund LLC |
021-245757
|
Director |
|
341.4 M |
|
| PE Premier Carlyle Energy Credit Opportunities II Offshore Feeder LP |
021-237727
|
Director |
|
|
|
| BX TAC OPPS II Offshore Feeder Fund LP |
021-237402
|
Director |
|
67.0 M |
|
| ICG Alternative Credit Delaware LP |
021-236501
|
Director |
|
74.4 M |
|
| PE Premier KKR Lending Partners Europe USD Offshore Feeder LP |
021-235260
|
Director |
|
|
|
| Kabouter International Mission Offshore Fund Ltd |
021-231042
|
Director |
|
48.5 M |
|
| Kabouter International Opportunities Offshore Fund II Ltd |
021-231041
|
Director |
|
1,380.2 M |
|
| CAIS Sculptor Master Fund Ltd |
021-217071
|
Director |
|
16.9 M |
|
| Lake Geneva Offshore Fund Ltd |
021-207177
|
Director |
|
3.0 M |
|
| Hedgeforum Eminence Ltd |
021-185642
|
Director |
|
22.0 M |
|
| CAIS Kingdon Offshore Ltd |
021-163502
|
Director |
|
5.3 M |
|
| CAIS Allblue Ltd |
021-163243
|
Director |
|
26.6 M |
|
| CAIS Bluetrend Fund Ltd |
021-163240
|
Director |
|
35.2 M |
|
| CAIS Des Oculus Ltd |
021-163232
|
Director |
|
19.2 M |
|
| CAIS Millennium Intl Ltd |
021-163214
|
Director |
|
444.4 M |
|
| CAIS Third Point Offshore Fund Ltd |
021-163176
|
Director |
|
50.2 M |
|
| Hedgeforum Brevan Howard Ltd |
021-145390
|
Director |
|
131.1 M |
|
| Hedgeforum Gavea Ltd |
021-127633
|
Director |
|
119.8 M |
|
| Hedgeforum Renaissance Equities Ltd |
021-89484
|
Director |
|
1,444.6 M |
|
| Hedgeforum Canyon Ltd |
021-82310
|
Director |
|
89.3 M |
|
| Citi Global Alternatives LLC |
| Hedgeforum Millenium Ltd - Class C |
021-361662
|
Director |
|
373.8 M |
196.4 M |
| Hedgeforum Hutchin Hill Ltd |
021-238047
|
Director |
|
41.0 M |
20.6 M |
| Hedgeforum Glenview Ltd |
021-220925
|
Director |
|
132.2 M |
39.9 M |
| Hedgeforum Metacapital Ltd |
021-206749
|
Director |
|
179.0 M |
16.0 M |
| Hedgeforum Visium Ltd - Class GBL |
021-167270
|
Director |
|
196.9 M |
18.0 M |
| Hedgeforum BlueCrest Ltd |
021-185641
|
Director |
|
64.1 M |
45.9 M |
| Hedgeforum CFM Ltd - 15X Leverage Class |
021-167274
|
Director |
|
57.4 M |
|
| Hedgeforum CFM Ltd - Class A - Standard Leverage |
021-167274
|
Director |
|
57.4 M |
8.3 M |
| Hedgeforum Eminence Ltd |
021-167274
|
Director |
|
57.4 M |
11.2 M |
| Hedgeforum GoldenTree Ltd |
021-127631
|
Director |
|
162.4 M |
10.1 M |
| Hedgeforum OZF Ltd |
021-167260
|
Director |
|
55.2 M |
12.1 M |
| Hedgeforum SVP Ltd |
021-167262
|
Director |
|
43.3 M |
16.8 M |
| Hedgeforum Visium Ltd - Class BAL |
021-167270
|
Director |
|
196.9 M |
173.0 M |
| Hedgeforum WTN Ltd |
021-174908
|
Director |
|
178.0 M |
26.2 M |
| Varenne Capital Partners |
| The Value Active Master Fund Ltd |
021-372781
|
Director |
|
14.1 M |
96.0 M |
| Advent Global Opportunities Management LLC |
| Advent Global Opportunities Master Limited Partnership |
021-238932
|
Director |
|
56.2 M |
1,931.6 M |
| Axar Capital Management LP |
| Axar Master Fund Ltd |
021-245781
|
Director |
|
231.8 M |
172.8 M |
| Interritus AG |
| Interritus Cayman Limited Partnership |
021-236647
|
Director |
|
30.0 M |
22.0 M |
| Kabouter Management LLC |
| Kabouter International Insight Master Fund Ltd |
021-213219
|
Director |
|
232.6 M |
14.5 M |
| ICG Investments Inc |
| ICG Alternative Credit Cayman Master LP |
021-308873
|
Director |
|
544.0 M |
1,762.4 M |
| Palogic Value Management LP |
| Palogic Value Fund LP |
021-395596
|
Director |
|
20.4 M |
108.1 M |