| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
| iCapital Advisors LLC |
| Canyon Balanced Hedgefocus Fund Ltd |
021-233892
|
Director |
|
20.1 M |
|
| SPF Hedgefocus Fund Ltd |
021-222320
|
Director |
|
59.1 M |
20.3 M |
| Millennium International Hedgefocus Fund Ltd |
021-198373
|
Director |
|
1,023.8 M |
1,351.1 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 |
|
| Chiplytics Inc |
021-436955
|
Director |
|
0.3 M
of 0.3 M |
|
| SFP Value Realization Fund Ltd |
021-368724
|
Director |
|
291.8 M |
|
| Apollo Offshore Structured Credit Recovery Fund IV Ltd |
021-295829
|
Director |
|
2,361.1 M
of 2,500.0 M |
|
| Riverview Strategic Opportunities Fund II Cayman LP |
021-254275
|
Director |
|
93.1 M
of 93.1 M |
|
| SUSA Hedgefocus Fund Ltd |
021-242813
|
Director |
|
2.5 M |
|
| SFP Japan Special Opportunities Fund LP |
021-240858
|
Director |
|
56.4 M |
|
| Archview ERISA Fund Ltd |
021-239997
|
Director |
|
65.0 M |
|
| CIFC CLO Warehouse Fund 2014-I Feeder Ltd |
021-236433
|
Director |
|
10.9 M |
|
| MKP Opportunity Hedgefocus Fund Ltd |
021-225258
|
Director |
|
86.9 M |
|
| CAIS Sculptor Master Fund Ltd |
021-217071
|
Director |
|
16.9 M |
|
| Kirkoswald Emerging Markets Fund US Ltd |
021-214376
|
Director |
|
446.0 M |
|
| AIP Strategic Opportunities Fund I Cayman LP |
021-210139
|
Director |
|
76.0 M |
|
| Sterling Ridge Fund Ltd |
021-209674
|
Director |
|
205.9 M |
|
| PWP Tokum Healthcare Hedgefocus Fund Ltd |
021-193719
|
Director |
|
2.5 M |
|
| Riverview Select Mortgage Fund Cayman LP |
021-192138
|
Director |
|
26.0 M |
|
| ILS Property & Casualty Feeder Fund Ltd |
021-188031
|
Director |
|
|
|
| Hedgeforum ACQ Ltd |
021-185640
|
Director |
|
0.5 M |
|
| Hedgeforum Eminence Ltd |
021-185642
|
Director |
|
22.0 M |
|
| Babson Capital Floating Rate Income Offshore Fund Ltd |
021-179993
|
Director |
|
903.6 M |
|
| Credit Suisse Securitized Products Intermediate Fund Ltd |
021-179839
|
Director |
|
1,518.3 M |
|
| Binnacle Offshore Fund Ltd |
021-177222
|
Director |
|
|
|
| CAIS Balestra Global Ltd |
021-172341
|
Director |
|
14.6 M |
|
| SPF Securitized Products Master Fund Ltd |
021-171269
|
Director |
|
2,573.2 M |
|
| CAIS Highbridge Capital Institutional Fund Ltd |
021-163504
|
Director |
|
2.3 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 JAT Capital Offshore Fund Ltd |
021-163228
|
Director |
|
11.0 M |
|
| CAIS Millennium Intl Ltd |
021-163214
|
Director |
|
444.4 M |
|
| CAIS Paulson Advantage Plus Ltd |
021-163199
|
Director |
|
3.6 M |
|
| CAIS Paulson International Ltd |
021-163185
|
Director |
|
1.7 M |
|
| CAIS Perella Weinberg Partners Xerion Offshore Fund Ltd |
021-163180
|
Director |
|
3.3 M |
|
| CAIS Third Point Offshore Fund Ltd |
021-163176
|
Director |
|
50.2 M |
|
| CAIS WTN Fund Ltd |
021-163171
|
Director |
|
5.7 M |
|
| Hedgeforum Brevan Howard Ltd |
021-145390
|
Director |
|
131.1 M |
|
| Hedgeforum Gavea Ltd |
021-127633
|
Director |
|
119.8 M |
|
| Hedgeforum Canyon Ltd |
021-82310
|
Director |
|
89.3 M |
|
| Hedgeforum Chilton Global Natural Resources Ltd |
021-93748
|
Director |
|
121.1 M |
|
| Archview Master Fund Ltd |
021-127186
|
Director |
|
129.6 M |
|
| SFP Value Realization Fund LP |
021-63357
|
Director |
|
151.4 M |
|
| Riverview Global Macro Fund Cayman LP |
021-137398
|
Director |
|
413.9 M |
|
| Taconic Offshore Fund 15 Ltd |
021-87100
|
Director |
|
835.4 M |
|
| Taconic Opportunity Offshore Fund Ltd |
021-87101
|
Director |
|
4,522.9 M |
|
| Morgan Stanley AIP GP LP |
| Ashbridge Transformational Secondaries Master Fund I A LP |
021-255309
|
Director |
|
204.5 M |
78.7 M |
| Ashbridge Transformational Secondaries Fund I LP |
021-255297
|
Director |
|
163.8 M |
344.3 M |
| Ashbridge Transformational Secondaries Master Fund I B LP |
021-255309
|
Director |
|
204.5 M |
168.0 M |
| Riverview Strategic Opportunities Fund II LP |
021-254272
|
Director |
|
514.4 M
of 514.4 M |
82.3 M |
| Riverview Strategic Opportunities Fund I LP |
021-210138
|
Director |
|
425.6 M |
38.3 M |
| Riverview Select Mortgage Fund LP |
021-174488
|
Director |
|
90.7 M |
3.8 M |
| Riverview Global Macro Fund LP |
021-137409
|
Director |
|
439.3 M |
126.5 M |
| Orchard Global Asset Management LLP |
| Taiga Special Opportunities LP |
021-323737
|
Director |
|
0.1 M |
640.1 M |
| CIFC Asset Management LLC |
| CIFC Long/Short Credit Fund Ltd |
021-208070
|
Director |
|
|
|
| CIFC Long/Short Credit Master Fund Ltd |
021-208070
|
Director |
|
|
6.0 M |
| CIFC Senior Secured Corporate Loan Fund Cayman Ltd |
021-225977
|
Director |
|
1,289.9 M |
828.4 M |
| Taconic Capital Advisors LP |
| Segregated Portfolio III of Taconic Sidecar Master Fund SPC |
021-276475
|
Director |
|
27.7 M |
147.0 M |
| Segregated Portfolio II of Taconic Sidecar Master Fund SPC |
021-259752
|
Director |
|
36.5 M |
169.1 M |
| Segregated Portfolio I of Taconic Sidecar Master Fund SPC |
021-192847
|
Director |
|
10.3 M |
0.9 M |
| Guggenheim Partners Investment Management LLC |
| Guggenheim Private Debt Master Fund 20 LLC |
021-256830
|
Director |
|
386.5 M
of 2,000.0 M |
43.5 M |
| Guggenheim Private Debt Fund Ltd |
021-182135
|
Director |
|
100.0 M
of 1,400.0 M |
50.0 M |
| Guggenheim Private Debt Master Fund LLC |
021-182135
|
Director |
|
100.0 M
of 1,400.0 M |
|
| Apollo Capital Management LP |
| Apollo Offshore Energy Opportunity Fund Ltd |
021-236470
|
Director |
|
736.9 M
of 736.9 M |
42.2 M |
| Apollo Total Return Fund Enhanced Offshore Ltd |
021-253600
|
Director |
|
173.0 M |
|
| Apollo Credit Short Opportunities Fund Offshore Ltd |
021-223896
|
Director |
|
51.0 M |
|
| Apollo Multi Asset Credit Replacement Master LP |
021-212748
|
Director |
|
6,443.6 M |
|
| Apollo Multi Asset Credit Replacement Offshore Ltd |
021-212748
|
Director |
|
6,443.6 M |
3,960.7 M |
| Apollo Offshore Structured Credit Recovery Fund III Ltd |
021-213246
|
Director |
|
1,001.6 M
of 1,001.6 M |
|
| Apollo Offshore Credit Strategies Fund Ltd |
021-421368
|
Director |
|
5,173.2 M |
4,978.0 M |
| Apollo Credit Strategies Master Fund Ltd |
021-155516
|
Director |
|
370.0 M |
4,422.8 M |
| Archview Investment Group LP |
| Archview ERISA Master Fund Ltd |
021-239998
|
Director |
|
0.1 M |
7.4 M |
| Archview Master Fund Ltd |
021-145066
|
Director |
|
314.0 M |
39.7 M |
| Symphony Financial Partners Singapore PTE Ltd |
| The SFP Japan Special Opportunities Master Fund Ltd |
021-240857
|
Director |
|
58.0 M |
53.7 M |
| Sinfonietta Master Fund |
021-291117
|
Director |
|
16.0 M |
25.7 M |
| Citi Global Alternatives LLC |
| 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 BlueCrest Ltd |
021-185641
|
Director |
|
64.1 M |
45.9 M |
| Hedgeforum Artha Emerging Markets Ltd |
021-110388
|
Director |
|
52.7 M |
27.6 M |
| Hedgeforum Beach Point Ltd |
021-167245
|
Director |
|
0.1 M
of 0.1 M |
2.1 M |
| Hedgeforum Brevan Howard Multi-Strategy Ltd |
021-167254
|
Director |
|
0.2 M |
7.2 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 Fortress Macro Ltd |
021-124977
|
Director |
|
10.1 M |
5.3 M |
| Hedgeforum GoldenTree Ltd |
021-127631
|
Director |
|
162.4 M |
10.1 M |
| Hedgeforum Ivory Ltd |
021-167258
|
Director |
|
0.5 M
of 0.5 M |
13.7 M |
| Hedgeforum WTN Ltd |
021-174908
|
Director |
|
178.0 M |
26.2 M |
| Credit Suisse Securities USA LLC |
| SPF Hedgefocus Fund Ltd |
021-222320
|
Director |
|
59.1 M |
37.3 M |
| Tide Point Hedgefocus Fund Ltd |
021-220259
|
Director |
|
17.0 M |
9.1 M |
| York Multi-Strategy Hedgefocus Fund Ltd |
021-220266
|
Director |
|
22.7 M |
13.3 M |
| Blackgold Opportunity Hedgefocus Fund Ltd |
021-200218
|
Director |
|
78.7 M |
52.7 M |
| Doonbeg Hedgefocus Fund Ltd |
021-198385
|
Director |
|
26.4 M |
18.2 M |
| Millennium International Hedgefocus Fund Ltd |
021-198373
|
Director |
|
1,023.8 M |
314.5 M |
| MKP Opportunity Hedgefocus Fund Ltd |
021-193798
|
Director |
|
6.7 M |
27.1 M |
| York Credit Opportunities Hedgefocus Fund Ltd |
021-198380
|
Director |
|
149.3 M |
142.8 M |
| Absolute Return Capital Hedgefocus Fund Ltd |
021-193699
|
Director |
|
30.2 M |
9.7 M |
| HG Global Macro 90 Hedgefocus Fund Ltd |
021-193793
|
Director |
|
6.8 M |
|
| Ozosii Hedgefocus Fund Ltd |
021-193711
|
Director |
|
38.8 M |
29.5 M |
| CS Armajaro Commodities Fund Ltd |
021-175868
|
Director |
|
15.2 M |
9.6 M |
| CS Finisterre Sovereign Debt Fund |
021-175592
|
Director |
|
28.0 M |
17.6 M |
| CS Gavea Global Marco Fund Ltd |
021-175599
|
Director |
|
28.7 M |
17.2 M |
| CS York Total Return Ltd |
021-175597
|
Director |
|
17.2 M |
12.5 M |
| GCM Grosvenor LP |
| VSAP II Feeder LP |
021-172838
|
Director |
|
30.9 M |
2.5 M |
| Credit Suisse Asset Management LLC |
| Credit Suisse Systematic Trading CTA 20 Fund Ltd |
021-183261
|
Director |
|
9.5 M |
9.2 M |
| Credit Suisse Systematic Trading Volatility Fund Ltd |
021-183262
|
Director |
|
|
21.8 M |
| UBS Asset Management Americas LLC |
| ILS Property & Casualty Master Fund Ltd |
021-179126
|
Director |
|
2.0 M |
118.0 M |
| SPF Investment Management LP |
| SPF Securitized Products Master Fund Ltd |
021-179840
|
Director |
|
1,531.7 M |
4,102.6 M |
| Maverick Capital Ltd |
| Maverick Seed Master Fund LP |
021-163000
|
Director |
|
129.3 M |
92.4 M |
| Stone Tower Fund Management LLC |
| Stone Tower Credit Strategies Master Fund Ltd |
021-155516
|
Director |
|
370.0 M |
138.1 M |
| Kirkoswald Capital Management Limited |
| Emso Saguaro Fund Ltd |
021-214371
|
Director |
|
1,455.1 M |
650.4 M |
| Kirkoswald Emerging Markets Master Fund Ltd |
021-214373
|
Director |
|
1,157.9 M |
59.2 M |