Fund directory
Top hedge funds
Ranked by reported gross assets
627verified fund records
MILLENNIUM PARTNERS, LPMillennium Management2026-03-31Source reporting dateCayman IslandsFund domicile$687.7BForm ADV gross assets$5MFees not disclosedNot disclosedADV verified
CAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITEDCapula Investment Management2026-06-12Source reporting dateCayman IslandsFund domicile$446.5BForm ADV gross assets$5MFees not disclosedNot disclosedADV verified
CITADEL GLOBAL FIXED INCOME MASTER FUND LTD.Citadel Advisors2026-06-11Source reporting dateCayman IslandsFund domicile$331.3BForm ADV gross assets$0Fees not disclosedNot disclosedADV verified
QRT MASTER FUND SPC - TORUS FUND SPQube Research & Technologies2026-03-31Source reporting dateCayman IslandsFund domicile$320.3BForm ADV gross assets$10MFees not disclosedNot disclosedADV verifiedGFIL HOLDINGS LTD.Citadel Advisors2026-06-11Source reporting dateCayman IslandsFund domicile$290.5BForm ADV gross assets$0Fees not disclosedNot disclosedADV verified
ROKOS GLOBAL MACRO MASTER FUND LPRokos Capital Management2026-06-29Source reporting dateCayman IslandsFund domicile$217.1BForm ADV gross assets$10MFees not disclosedNot disclosedADV verifiedROKOS GLOBAL MACRO FUND LIMITEDRokos Capital Management2026-07-31Source reporting dateCayman IslandsFund domicile$217.1BForm ADV gross assets$0Fees not disclosedNot disclosedADV verified
BREVAN HOWARD ALPHA STRATEGIES MASTER FUND LIMITEDBrevan Howard2026-07-20Source reporting dateCayman IslandsFund domicile$194.9BForm ADV gross assets$10MFees not disclosedNot disclosedADV verified
ATLAS MACRO MASTER FUND, LTD.Balyasny Asset Management2026-06-30Source reporting dateCayman IslandsFund domicile$182.9BForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedQUBE MASTER FUND LIMITEDQube Research & Technologies2026-03-31Source reporting dateCayman IslandsFund domicile$171.7BForm ADV gross assets$10MFees not disclosedNot disclosedADV verified
EXODUSPOINT PARTNERS MASTER FUND, LPExodusPoint Capital Management2026-06-11Source reporting dateCayman IslandsFund domicile$158.6BForm ADV gross assets$5MFees not disclosedNot disclosedADV verified
Bridgewater All WeatherBridgewater Associates2012-01Source reporting dateWestport, CTGlobal · United States$124.0BIllustrative AUM$5M1% / 10%Restricted13F available
MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUNDMarshall Wace2026-05-29Source reporting dateIrelandFund domicile$112.6BForm ADV gross assets$115.22KFees not disclosedNot disclosedADV verified
AQR Style PremiaAQR Capital Management2026-07-23Source reporting dateGreenwich, CTGlobal · United States$99.0BIllustrative AUM$5M1% / 10%Accepting13F availableCITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD.Citadel Advisors2026-06-11Source reporting dateCayman IslandsFund domicile$92.0BForm ADV gross assets$0Fees not disclosedNot disclosedADV verified
D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C.D. E. Shaw & Co.2026-07-06Source reporting dateDelaware, United StatesFund domicile$91.0BForm ADV gross assets$1MFees not disclosedNot disclosedADV verified
ELLIOTT INTERNATIONAL, L.P.Elliott Investment Management2026-07-24Source reporting dateCayman IslandsFund domicile$84.2BForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedCEMF HOLDINGS LTD.Citadel Advisors2026-06-11Source reporting dateCayman IslandsFund domicile$81.2BForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedQRT MASTER FUND SPC - PRISM FUND SPQube Research & Technologies2026-03-31Source reporting dateCayman IslandsFund domicile$77.6BForm ADV gross assets$10MFees not disclosedNot disclosedADV verifiedMillennium PartnersMillennium ManagementNot disclosedNo dated source767 Fifth Avenue, 18th Floor, New York, NY 10153, United StatesGlobal · Cayman Islands$72.0BIllustrative AUM$10M2% / 20%Restricted13F available
ADAGE CAPITAL PARTNERS, L.P.Adage Capital Management2026-03-25Source reporting dateDelaware, United StatesFund domicile$70.4BForm ADV gross assets$10MFees not disclosedNot disclosedADV verified
Renaissance Institutional EquitiesRenaissance Technologies2026-07-01Source reporting dateEast Setauket, NYNorth America · United States$65.0BIllustrative AUM$5M1.5% / 20%Restricted13F availableMEDALLION HOLDINGS LLCRenaissance Technologies2026-07-01Source reporting dateDelaware, United StatesFund domicile$61.2BForm ADV gross assets$25KFees not disclosedNot disclosedADV verifiedD. E. Shaw OculusD. E. Shaw & Co.2026-07-06Source reporting dateNew York, NYGlobal · Cayman Islands$60.0BIllustrative AUM$10M2% / 20%Restricted13F availableD. E. SHAW OCULUS PORTFOLIOS, L.L.C.D. E. Shaw & Co.2026-07-06Source reporting dateDelaware, United StatesFund domicile$55.8BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedATLAS DIVERSIFIED MASTER FUND, LTD.Balyasny Asset Management2026-06-30Source reporting dateCayman IslandsFund domicile$54.3BForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedCITADEL GLOBAL FIXED INCOME MASTER FUND II LTD.Citadel Advisors2026-06-11Source reporting dateCayman IslandsFund domicile$54.2BForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedMARSHALL WACE MASTER FUNDS SPC - SP ALPHA PLUS FUNDMarshall Wace2026-05-29Source reporting dateCayman IslandsFund domicile$50.6BForm ADV gross assets$100KFees not disclosedNot disclosedADV verified
THE TUDOR BVI GLOBAL PORTFOLIO L.P.Tudor Investment Corporation2026-03-30Source reporting dateCayman IslandsFund domicile$50.2BForm ADV gross assets$10MFees not disclosedNot disclosedADV verified
HOLOCENE ADVISORS MASTER FUND LTD.Holocene Advisors2026-03-27Source reporting dateCayman IslandsFund domicile$48.9BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedBRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD.Bridgewater Associates2026-05-15Source reporting dateBritish Virgin IslandsFund domicile$48.4BForm ADV gross assets$10MFees not disclosedNot disclosedADV verifiedD. E. SHAW VALENCE PORTFOLIOS, L.L.C.D. E. Shaw & Co.2026-07-06Source reporting dateDelaware, United StatesFund domicile$48.1BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedWK MS HOLDINGS I LTDCitadel Advisors2026-06-11Source reporting dateCayman IslandsFund domicile$46.2BForm ADV gross assets$0Fees not disclosedNot disclosedADV verified
VIKING GLOBAL EQUITIES MASTER LTD.Viking Global Investors2026-06-15Source reporting dateCayman IslandsFund domicile$44.6BForm ADV gross assets$5MFees not disclosedNot disclosedADV verified
Farallon CapitalFarallon Capital ManagementNot disclosedNo dated sourceSan Francisco, CAGlobal · United States$39.0BIllustrative AUM$5M1.5% / 20%Restricted13F available
HUDSON BAY MASTER FUND LTD.Hudson Bay Capital Management2026-07-24Source reporting dateCayman IslandsFund domicile$38.8BForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedELLIOTT ASSOCIATES, L.P.Elliott Investment Management2026-07-24Source reporting dateWest Palm Beach, FLGlobal · United States$38.7BForm ADV gross assets$10M1.5% / 20%Restricted13F available
TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLCTwo Sigma Investments2026-03-31Source reporting dateDelaware, United StatesFund domicile$38.3BForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedTWO SIGMA SPECTRUM PORTFOLIO, LLCTwo Sigma Investments2026-03-31Source reporting dateDelaware, United StatesFund domicile$37.2BForm ADV gross assets$0Fees not disclosedNot disclosedADV verified
POINT72 ASSOCIATES, LLCPoint72 Asset Management2026-05-26Source reporting dateStamford, CTNorth America · Cayman Islands$35.0BIllustrative AUM$5M2% / 20%Restricted13F available
MARINER ATLANTIC MULTI-STRATEGY MASTER FUND, LTD.Mariner Investment Group2026-03-31Source reporting dateCayman IslandsFund domicile$34.4BForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedCITADEL MULTI-ASSET MASTER FUND LTD.Citadel Advisors2026-06-11Source reporting dateCayman IslandsFund domicile$32.3BForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedMARSHALL WACE INVESTMENT STRATEGIES - TOPS WORLD EQUITIES FUNDMarshall Wace2026-05-29Source reporting dateIrelandFund domicile$32.2BForm ADV gross assets$115.22KFees not disclosedNot disclosedADV verifiedPOINT72 CAPITAL INTERNATIONAL, LTD.Point72 Asset Management2026-05-26Source reporting dateCayman IslandsFund domicile$32.0BForm ADV gross assets$100KFees not disclosedNot disclosedADV verified
JAIN GLOBAL MASTER FUND LTDJain Global2026-07-01Source reporting dateCayman IslandsFund domicile$31.7BForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedCAPULA TAIL RISK MASTER FUND LIMITEDCapula Investment Management2026-06-12Source reporting dateCayman IslandsFund domicile$31.3BForm ADV gross assets$5MFees not disclosedNot disclosedADV verified
Baupost GroupThe Baupost GroupNot disclosedNo dated sourceBoston, MAGlobal · United States$31.0BIllustrative AUM$10M1% / 20%Restricted13F available
COATUE OFFSHORE MASTER FUND LPCoatue Management2026-05-28Source reporting dateCayman IslandsFund domicile$31.0BForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedCITADEL WELLINGTON LLCCitadel Advisors2026-07-27Source reporting dateMiami, FLGlobal · Cayman Islands$30.9BForm ADV gross assets$10M2% / 20%Restricted13F availableCITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD.Citadel Advisors2026-06-11Source reporting dateCayman IslandsFund domicile$30.1BForm ADV gross assets$10MFees not disclosedNot disclosedADV verifiedATLAS ENHANCED MASTER FUND, LTD.Balyasny Asset Management2026-06-30Source reporting dateCayman IslandsFund domicile$29.2BForm ADV gross assets$5MFees not disclosedNot disclosedADV verified
Tiger GlobalTiger Global ManagementNot disclosedNo dated sourceNew York, NYGlobal · Cayman Islands$28.0BIllustrative AUM$5M1.5% / 20%Restricted13F availableTUDOR GLOBAL FUND L.P.Tudor Investment Corporation2026-03-30Source reporting dateCayman IslandsFund domicile$27.8BForm ADV gross assets$100KFees not disclosedNot disclosedADV verified
DAVIDSON KEMPNER MULTI-STRATEGY MASTER FUND LPDavidson Kempner Capital Management2026-04-01Source reporting dateCayman IslandsFund domicile$27.8BForm ADV gross assets$3MFees not disclosedNot disclosedADV verifiedBREVAN HOWARD MASTER FUND LIMITEDBrevan Howard2026-07-20Source reporting dateCayman IslandsFund domicile$26.2BForm ADV gross assets$10MFees not disclosedNot disclosedADV verifiedMARSHALL WACE INVESTMENT STRATEGIES - MARKET NEUTRAL TOPS FUNDMarshall Wace2026-05-29Source reporting dateIrelandFund domicile$22.9BForm ADV gross assets$115.22KFees not disclosedNot disclosedADV verifiedRIEF TRADING LLCRenaissance Technologies2026-07-01Source reporting dateDelaware, United StatesFund domicile$21.8BForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedTWO SIGMA EQUITY PORTFOLIO, LLCTwo Sigma Investments2026-03-31Source reporting dateDelaware, United StatesFund domicile$21.8BForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedTWO SIGMA FUTURES PORTFOLIO, LLCTwo Sigma Investments2026-03-31Source reporting dateDelaware, United StatesFund domicile$21.6BForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedTWO SIGMA KUIPER PORTFOLIO, LLCTwo Sigma Investments2026-03-31Source reporting dateDelaware, United StatesFund domicile$21.0BForm ADV gross assets$0Fees not disclosedNot disclosedADV verified
EGMF MASTER LPEngineers Gate Manager LP2026-07-31Source reporting dateCayman IslandsFund domicile$18.2BForm ADV gross assets$5MFees not disclosedNot disclosedADV verified
PERSHING SQUARE HOLDINGS, LTD.Pershing Square Capital Management2026-07-21Source reporting dateNew York, NYGlobal · Guernsey$17.9BForm ADV gross assets$1K1.5% / 16%Accepting13F availableVIKING GLOBAL OPPORTUNITIES MASTER LPViking Global Investors2026-06-15Source reporting dateCayman IslandsFund domicile$17.6BForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLCTwo Sigma Investments2026-03-31Source reporting dateDelaware, United StatesFund domicile$16.9BForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedWK GFI HOLDINGS LTDCitadel Advisors2026-06-11Source reporting dateCayman IslandsFund domicile$16.1BForm ADV gross assets$0Fees not disclosedNot disclosedADV verified
DURABLE CAPITAL MASTER FUND LPDurable Capital Partners2026-07-01Source reporting dateCayman IslandsFund domicile$15.8BForm ADV gross assets$100KFees not disclosedNot disclosedADV verified
AZTECA PARTNERS LLCAppaloosa LP2026-03-25Source reporting dateDelaware, United StatesFund domicile$15.7BForm ADV gross assets$0Fees not disclosedNot disclosedADV verified
III ABSOLUTE RETURN FUND LLCIII Capital Management2026-05-07Source reporting dateDelaware, United StatesFund domicile$15.3BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedTWO SIGMA ABSOLUTE RETURN MASTER FUND, LTD.Two Sigma Investments2026-03-31Source reporting dateCayman IslandsFund domicile$15.2BForm ADV gross assets$0Fees not disclosedNot disclosedADV verified
WOLVERINE FLAGSHIP FUND TRADING LIMITEDWolverine Asset Management2026-07-31Source reporting dateCayman IslandsFund domicile$14.8BForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedCWSI II LLCCitadel Advisors2026-06-11Source reporting dateDelaware, United StatesFund domicile$14.4BForm ADV gross assets$0Fees not disclosedNot disclosedADV verified
LONE CASCADE, L.P.Lone Pine Capital2026-03-30Source reporting dateDelaware, United StatesFund domicile$14.0BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedTWO SIGMA EQUITY SPECTRUM PORTFOLIO, LLCTwo Sigma Investments2026-03-31Source reporting dateDelaware, United StatesFund domicile$13.6BForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedFARALLON CAPITAL OFFSHORE INVESTORS II, L.P.Farallon Capital Management2026-03-30Source reporting dateCayman IslandsFund domicile$13.5BForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedCITADEL KENSINGTON GLOBAL STRATEGIES FUND II LTD.Citadel Advisors2026-06-11Source reporting dateCayman IslandsFund domicile$13.5BForm ADV gross assets$10MFees not disclosedNot disclosedADV verified
DARSANA MASTER FUND LPDarsana Capital Partners2026-03-06Source reporting dateCayman IslandsFund domicile$13.1BForm ADV gross assets$20MFees not disclosedNot disclosedADV verifiedTWO SIGMA STRATEGIES FUND, LLCTwo Sigma Investments2026-03-31Source reporting dateDelaware, United StatesFund domicile$13.0BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedTWO SIGMA HORIZON PORTFOLIO, LLCTwo Sigma Investments2026-03-31Source reporting dateDelaware, United StatesFund domicile$13.0BForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedWMQS GLOBAL EQUITY ACTIVE EXTENSION MASTER FUND LPMillennium Management2026-03-31Source reporting dateCayman IslandsFund domicile$12.8BForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR APEX MS MASTER ACCOUNT, L.P.AQR Capital Management2026-05-29Source reporting dateCayman IslandsFund domicile$12.2BForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedCITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD.Citadel Advisors2026-06-11Source reporting dateCayman IslandsFund domicile$12.0BForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedAQR TA DELPHI PLUS FUND, LLCAQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$11.7BForm ADV gross assets$5MFees not disclosedNot disclosedADV verified
GOLDENTREE MASTER FUND LTDGoldenTree Asset Management2026-06-11Source reporting dateCayman IslandsFund domicile$11.6BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedPOINT72 CAPITAL, L.P.Point72 Asset Management2026-05-26Source reporting dateDelaware, United StatesFund domicile$11.3BForm ADV gross assets$100KFees not disclosedNot disclosedADV verified
STRATUS MASTER LIMITEDCFM2026-03-26Source reporting dateCayman IslandsFund domicile$11.2BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedCOATUE LONG ONLY OFFSHORE MASTER FUND LTDCoatue Management2026-05-28Source reporting dateCayman IslandsFund domicile$11.1BForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedVIKING LONG FUND MASTER LTD.Viking Global Investors2026-06-15Source reporting dateCayman IslandsFund domicile$10.9BForm ADV gross assets$5MFees not disclosedNot disclosedADV verified
PDT PARTNERS MASTER FUND I, LLCPDT Partners2026-03-31Source reporting dateDomicile not stated in current Form ADVFund domicile$10.8BForm ADV gross assets$25MFees not disclosedNot disclosedADV verified
SCHONFELD GLOBAL MASTER FUND L.P.Schonfeld2026-07-01Source reporting dateCayman IslandsFund domicile$10.8BForm ADV gross assets$10MFees not disclosedNot disclosedADV verifiedTWO SIGMA SPECTRUM FUND, LTD.Two Sigma Investments2026-03-31Source reporting dateCayman IslandsFund domicile$10.6BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedAQR TA DELPHI LONG SHORT EQUITY FUND, LLCAQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$10.0BForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedD. E. SHAW COGENCE PORTFOLIOS, L.L.C.D. E. Shaw & Co.2026-07-06Source reporting dateDelaware, United StatesFund domicile$9.6BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY CAYMAN FUND, LTD.Two Sigma Investments2026-03-31Source reporting dateCayman IslandsFund domicile$9.4BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedDAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P.Davidson Kempner Capital Management2026-04-01Source reporting dateDelaware, United StatesFund domicile$9.4BForm ADV gross assets$5MFees not disclosedNot disclosedADV verified
THIRD POINT MASTER FUND LPThird Point2026-05-01Source reporting dateCayman IslandsFund domicile$8.8BForm ADV gross assets$10MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES A2AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$8.7BForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P.AQR Capital Management2026-05-29Source reporting dateCayman IslandsFund domicile$8.6BForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedBRIGHT MEADOW AGENCY MBS MASTER FUND, LPMariner Investment Group2026-03-31Source reporting dateCayman IslandsFund domicile$8.4BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedTWO SIGMA ABSOLUTE RETURN ENHANCED CAYMAN FUND, LTD.Two Sigma Investments2026-03-31Source reporting dateCayman IslandsFund domicile$8.3BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedCITADEL TACTICAL INVESTORS II LLCCitadel Advisors2026-06-11Source reporting dateDelaware, United StatesFund domicile$8.1BForm ADV gross assets$10MFees not disclosedNot disclosedADV verifiedCITADEL TACTICAL MASTER FUND LTD.Citadel Advisors2026-06-11Source reporting dateCayman IslandsFund domicile$8.1BForm ADV gross assets$0Fees not disclosedNot disclosedADV verified
SYSTEMATICA MACRO RV MASTER FUND LIMITEDSystematica2026-07-31Source reporting dateCayman IslandsFund domicile$8.0BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedSYSTEMATICA MACRO RV FUND LIMITEDSystematica2026-07-31Source reporting dateCayman IslandsFund domicile$8.0BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedTWO SIGMA SPECTRUM CAYMAN FUND, LTD.Two Sigma Investments2026-03-31Source reporting dateCayman IslandsFund domicile$7.8BForm ADV gross assets$1MFees not disclosedNot disclosedADV verified
KING STREET CAPITAL MASTER FUND, LTD.King Street Capital Management2026-03-31Source reporting dateBritish Virgin IslandsFund domicile$7.5BForm ADV gross assets$10MFees not disclosedNot disclosedADV verifiedBAUPOST VALUE PARTNERS, L.P. - IVThe Baupost Group2026-03-30Source reporting dateDelaware, United StatesFund domicile$7.5BForm ADV gross assets$10MFees not disclosedNot disclosedADV verifiedBAUPOST LIMITED PARTNERSHIP 1983 C-1The Baupost Group2026-03-30Source reporting dateDelaware, United StatesFund domicile$7.1BForm ADV gross assets$5MFees not disclosedNot disclosedADV verified
SABA CAPITAL MASTER FUND, LTD.Saba Capital2026-05-29Source reporting dateCayman IslandsFund domicile$6.8BForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedTWO SIGMA ABSOLUTE RETURN ENHANCED FUND, LPTwo Sigma Investments2026-03-31Source reporting dateDelaware, United StatesFund domicile$6.4BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedALL WEATHER PORTFOLIO TRADING, LLCBridgewater Associates2026-05-15Source reporting dateDelaware, United StatesFund domicile$6.4BForm ADV gross assets$10MFees not disclosedNot disclosedADV verified
WHITEBOX MULTI-STRATEGY PARTNERS, L.P.Whitebox Advisors2026-03-25Source reporting dateCayman IslandsFund domicile$6.4BForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedBRIDGEWATER PURE ALPHA TRADING COMPANY, LTD.Bridgewater Associates2026-05-15Source reporting dateBritish Virgin IslandsFund domicile$6.3BForm ADV gross assets$10MFees not disclosedNot disclosedADV verifiedTWO SIGMA BLAZAR PORTFOLIO, LLCTwo Sigma Investments2026-03-31Source reporting dateDelaware, United StatesFund domicile$6.3BForm ADV gross assets$0Fees not disclosedNot disclosedADV verified
WHALE ROCK FLAGSHIP MASTER FUND, LPWhale Rock Capital Management2026-06-02Source reporting dateCayman IslandsFund domicile$6.3BForm ADV gross assets$1MFees not disclosedNot disclosedADV verified
ATREIDES FOUNDATION MASTER FUND LPAtreides Management2026-05-29Source reporting dateCayman IslandsFund domicile$6.2BForm ADV gross assets$3MFees not disclosedNot disclosedADV verifiedTIGER GLOBAL CROSSOVER MASTER FUND, LPTiger Global Management2026-03-27Source reporting dateCayman IslandsFund domicile$6.2BForm ADV gross assets$10MFees not disclosedNot disclosedADV verifiedFARALLON CAPITAL PARTNERS, L.P.Farallon Capital Management2026-03-30Source reporting dateCalifornia, United StatesFund domicile$6.0BForm ADV gross assets$5MFees not disclosedNot disclosedADV verified
TREXQUANT MASTER FUND LPTrexQuant Investment2026-07-31Source reporting dateCayman IslandsFund domicile$5.6BForm ADV gross assets$25MFees not disclosedNot disclosedADV verifiedAQR EQUITY MARKET NEUTRAL GLOBAL VALUE FUND, L.P.AQR Capital Management2026-05-29Source reporting dateUnited StatesFund domicile$5.5BForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedLONE CYPRESS, LTD.Lone Pine Capital2026-03-30Source reporting dateCayman IslandsFund domicile$5.2BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedAQR STYLE PREMIA U.S. LONG ONLY EQUITY BETA 1 FUND, L.P.AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$5.1BForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedSYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITEDSystematica2026-07-31Source reporting dateCayman IslandsFund domicile$5.1BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedAQR STYLE PREMIA MASTER ACCOUNT, L.P.AQR Capital Management2026-05-29Source reporting dateCayman IslandsFund domicile$4.9BForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedTHIRD POINT ULTRA MASTER FUND L.P.Third Point2026-05-01Source reporting dateCayman IslandsFund domicile$4.9BForm ADV gross assets$10MFees not disclosedNot disclosedADV verified
BLUECOVE EQUINOX CREDIT MASTER FUND LIMITEDAres Systematic Credit2026-07-30Source reporting dateCayman IslandsFund domicile$4.8BForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedKING STREET CAPITAL, L.P.King Street Capital Management2026-03-31Source reporting dateDelaware, United StatesFund domicile$4.8BForm ADV gross assets$10MFees not disclosedNot disclosedADV verifiedTWO SIGMA EQUITY RISK PREMIA PORTFOLIO, LLCTwo Sigma Investments2026-03-31Source reporting dateDelaware, United StatesFund domicile$4.7BForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedBRIDGEWATER ALL WEATHER PORTFOLIO TRADING II, LTD.Bridgewater Associates2026-05-15Source reporting dateCayman IslandsFund domicile$4.6BForm ADV gross assets$10MFees not disclosedNot disclosedADV verified
HOUND PARTNERS VARIABLE BETA MASTER, LPHound Partners2026-07-15Source reporting dateCayman IslandsFund domicile$4.5BForm ADV gross assets$100MFees not disclosedNot disclosedADV verifiedTWO SIGMA ACTIVE EXTENSION U.S. SMALL CAP EQUITY FUND, LPTwo Sigma Investments2026-03-31Source reporting dateDelaware, United StatesFund domicile$4.4BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedBRIDGEWATER U.S. INFLATION-LINKED BOND FUND TRADING COMPANY, LTD.Bridgewater Associates2026-05-15Source reporting dateCayman IslandsFund domicile$4.4BForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedPDT PARTNERS PORTFOLIO IV, LLCPDT Partners2026-03-31Source reporting dateDomicile not stated in current Form ADVFund domicile$4.3BForm ADV gross assets$25MFees not disclosedNot disclosedADV verifiedGF TRADING LLCRenaissance Technologies2026-07-01Source reporting dateDelaware, United StatesFund domicile$4.2BForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedBRIDGEWATER ALL WEATHER PORTFOLIO TRADING II@15%, LTDBridgewater Associates2026-05-15Source reporting dateCayman IslandsFund domicile$4.0BForm ADV gross assets$10MFees not disclosedNot disclosedADV verifiedTWO SIGMA MERCURY MASTER FUND, LLCTwo Sigma Investments2026-03-31Source reporting dateDelaware, United StatesFund domicile$4.0BForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedAQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT, L.P.AQR Capital Management2026-05-29Source reporting dateCayman IslandsFund domicile$3.9BForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedTWO SIGMA MERCURY FUND, LPTwo Sigma Investments2026-03-31Source reporting dateDelaware, United StatesFund domicile$3.7BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedBRIDGEWATER AIA LABS MACRO TRADING COMPANY II, LPBridgewater Associates2026-05-15Source reporting dateCayman IslandsFund domicile$3.7BForm ADV gross assets$10MFees not disclosedNot disclosedADV verified
CMAP LYNX FUND LIMITEDLyxor Asset Management LLC2024-02-26Source reporting dateDomicile not stated in current Form ADVFund domicile$3.7BForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedPDT MOSAIC MASTER ONSHORE FUND, LLCPDT Partners2026-07-31Source reporting dateDelaware, United StatesFund domicile$3.4BForm ADV gross assets$5MFees not disclosedNot disclosedADV verified
ALPHACREST SYSTEMATIC STRATEGIES MASTER FUND L.P.Alphacrest Capital Management2023-01-27Source reporting dateNot stated in latest available ADVFund domicile$3.3BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY ONSHORE FUND, LPTwo Sigma Investments2026-03-31Source reporting dateDelaware, United StatesFund domicile$3.3BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedBRIDGEWATER AIA LABS MACRO TRADING COMPANY, LPBridgewater Associates2026-05-15Source reporting dateCayman IslandsFund domicile$3.3BForm ADV gross assets$10MFees not disclosedNot disclosedADV verifiedWMA SYSTEMATIC EQUITY ALPHA LONG/SHORT MASTER FUND LPMillennium Management2026-03-31Source reporting dateCayman IslandsFund domicile$3.2BForm ADV gross assets$25MFees not disclosedNot disclosedADV verified
400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD.400 Capital Management2026-07-01Source reporting dateCayman IslandsFund domicile$3.2BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedTWO SIGMA ALYA FUND, LLCTwo Sigma Investments2026-03-31Source reporting dateDelaware, United StatesFund domicile$3.1BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedAQR TA HELIX FUND, L.P.AQR Capital Management2026-05-29Source reporting dateUnited StatesFund domicile$3.1BForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES A17AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$3.1BForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedBAUPOST LIMITED PARTNERSHIP 1983 A-1The Baupost Group2026-03-30Source reporting dateDelaware, United StatesFund domicile$3.1BForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedD. E. SHAW MULTI-ASSET PORTFOLIOS, L.L.C.D. E. Shaw & Co.2026-07-06Source reporting dateDelaware, United StatesFund domicile$2.9BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedBRIDGEWATER DYNAMIC GLOBAL ASSETS TRADING COMPANY, LPBridgewater Associates2026-05-15Source reporting dateCayman IslandsFund domicile$2.8BForm ADV gross assets$10MFees not disclosedNot disclosedADV verifiedLONE REDWOOD, L.P.Lone Pine Capital2026-03-30Source reporting dateDelaware, United StatesFund domicile$2.8BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedWMA US ACTIVE EXTENSION MASTER FUND LPMillennium Management2026-03-31Source reporting dateCayman IslandsFund domicile$2.8BForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedCMAP GRAHAM FUND LIMITEDLyxor Asset Management LLC2024-02-26Source reporting dateDomicile not stated in current Form ADVFund domicile$2.7BForm ADV gross assets$150MFees not disclosedNot disclosedADV verifiedAQR GRP EL FUND II, L.P.AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$2.6BForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR EMERGING EQUITIES FUND, L.P.AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$2.6BForm ADV gross assets$5MFees not disclosedNot disclosedADV verified
GLENVIEW CAPITAL MASTER FUND, LTD.Glenview Capital Management2026-03-31Source reporting dateCayman IslandsFund domicile$2.5BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedTWO SIGMA SPECTRUM U.S. FUND, LPTwo Sigma Investments2026-03-31Source reporting dateDelaware, United StatesFund domicile$2.5BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedAQR MANAGED FUTURES FUND, L.P.AQR Capital Management2026-05-29Source reporting dateUnited StatesFund domicile$2.5BForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR GLOBAL STOCK SELECTION OFFSHORE FUND II, L.P.AQR Capital Management2026-05-29Source reporting dateCayman IslandsFund domicile$2.5BForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR GRP EL MASTER ACCOUNT LTD.AQR Capital Management2026-05-29Source reporting dateCayman IslandsFund domicile$2.5BForm ADV gross assets$5MFees not disclosedNot disclosedADV verified
DARK FOREST GLOBAL EQUITY MASTER FUND LPDark Forest Capital Management2026-03-27Source reporting dateCayman IslandsFund domicile$2.4BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedRCM CO-INVESTMENT OPPORTUNITIES LIMITEDRokos Capital Management2026-06-29Source reporting dateCayman IslandsFund domicile$2.4BForm ADV gross assets$100MFees not disclosedNot disclosedADV verifiedBAUPOST VALUE PARTNERS, L.P. - IIThe Baupost Group2026-03-30Source reporting dateDelaware, United StatesFund domicile$2.3BForm ADV gross assets$10MFees not disclosedNot disclosedADV verifiedBRIGHT MEADOW SECURITIES STRATEGIES FUND, LLCMariner Investment Group2026-03-31Source reporting dateDelaware, United StatesFund domicile$2.2BForm ADV gross assets$1MFees not disclosedNot disclosedADV verified
ACONCAGUA CAPITAL STRATEGIES FUND LLCGladius Capital Management2026-03-24Source reporting dateDelaware, United StatesFund domicile$2.2BForm ADV gross assets$0Fees not disclosedNot disclosedADV verified
MAVERICK FUND II, LTD.Maverick Capital2026-03-31Source reporting dateCayman IslandsFund domicile$2.2BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedTWO SIGMA HAMILTON FUND, LLCTwo Sigma Investments2026-03-31Source reporting dateDelaware, United StatesFund domicile$2.2BForm ADV gross assets$1MFees not disclosedNot disclosedADV verified
PANAGORA RISK PARITY MULTI ASSET MASTER FUND, LTD.PanAgora Asset Management2026-07-31Source reporting dateCayman IslandsFund domicile$2.2BForm ADV gross assets$3MFees not disclosedNot disclosedADV verified
OAKTREE BROADGATE MULTI-STRATEGY FUND, L.P.Oaktree Capital Management2026-05-21Source reporting dateCayman IslandsFund domicile$2.1BForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedCMAP ISAM FUND LIMITEDLyxor Asset Management LLC2024-02-26Source reporting dateDomicile not stated in current Form ADVFund domicile$2.1BForm ADV gross assets$50MFees not disclosedNot disclosedADV verified
PAN CAPITAL ENERGY FUND LPPan Capital Management LP2026-01-16Source reporting dateDelaware, United StatesFund domicile$2.1BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedPANAGORA RISK PARITY MULTI ASSET FUND (12V), LLCPanAgora Asset Management2026-07-31Source reporting dateCayman IslandsFund domicile$2.1BForm ADV gross assets$3MFees not disclosedNot disclosedADV verifiedAQR GLOBAL RISK PREMIUM MASTER ACCOUNT LTD.AQR Capital Management2026-05-29Source reporting dateCayman IslandsFund domicile$2.0BForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedBRIDGEWATER PURE ALPHA MAJOR MARKETS TRADING COMPANY II, LTD.Bridgewater Associates2026-05-15Source reporting dateCayman IslandsFund domicile$2.0BForm ADV gross assets$10MFees not disclosedNot disclosedADV verifiedTWO SIGMA NORTHSTAR FUND, LPTwo Sigma Investments2026-03-31Source reporting dateCayman IslandsFund domicile$2.0BForm ADV gross assets$1MFees not disclosedNot disclosedADV verified
MULTI-STRATEGY TRADING PORTFOLIO LIMITEDWinton Capital Management2026-07-30Source reporting dateCayman IslandsFund domicile$1.9BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedKING STREET GLOBAL DRAWDOWN FUND (OFFSHORE) II, L.P.King Street Capital Management2026-03-31Source reporting dateCayman IslandsFund domicile$1.9BForm ADV gross assets$10MFees not disclosedNot disclosedADV verifiedBRIGHT MEADOW MORTGAGE STRATEGIES MASTER FUND, L.P.Mariner Investment Group2026-03-31Source reporting dateCayman IslandsFund domicile$1.8BForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedCMAP MACROA FUND LIMITEDLyxor Asset Management LLC2024-02-26Source reporting dateDomicile not stated in current Form ADVFund domicile$1.8BForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedDURABLE CAPITAL OPPORTUNITIES FUND LPDurable Capital Partners2026-07-01Source reporting dateDelaware, United StatesFund domicile$1.8BForm ADV gross assets$100KFees not disclosedNot disclosedADV verified
OVATA EQUITY STRATEGIES MASTER FUNDOvata Capital Management Limited2026-07-31Source reporting dateCayman IslandsFund domicile$1.8BForm ADV gross assets$1MFees not disclosedNot disclosedADV verified
MAN NUMERIC EMERGING MARKETS ALPHA LPNumeric Investors LLC2026-07-31Source reporting dateBritish Virgin IslandsFund domicile$1.8BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedBRIGHT MEADOW MORTGAGE STRATEGIES SIF MASTER II, LPMariner Investment Group2026-03-31Source reporting dateCayman IslandsFund domicile$1.8BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedTWO SIGMA NAVIGATOR PORTFOLIO, LLCTwo Sigma Investments2026-03-31Source reporting dateDelaware, United StatesFund domicile$1.7BForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedBRIDGEWATER EVENT RISK FUND I, LTD.Bridgewater Associates2026-05-15Source reporting dateCayman IslandsFund domicile$1.7BForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedTWO SIGMA BLAZAR MASTER FUND, LLCTwo Sigma Investments2026-03-31Source reporting dateDelaware, United StatesFund domicile$1.7BForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedCMAP GRATICULE FUND LIMITEDLyxor Asset Management LLC2024-02-26Source reporting dateDomicile not stated in current Form ADVFund domicile$1.7BForm ADV gross assets$250KFees not disclosedNot disclosedADV verified
MAN INSTITUTIONAL PORTFOLIO MARFA LIGHTS LLCMan Solutions Limited2026-06-17Source reporting dateDelaware, United StatesFund domicile$1.6BForm ADV gross assets$10MFees not disclosedNot disclosedADV verified
GSA QMS MASTER FUND LIMITEDGSA Capital Partners2026-07-30Source reporting dateCayman IslandsFund domicile$1.6BForm ADV gross assets$50KFees not disclosedNot disclosedADV verifiedGSA INTERNATIONAL MASTER FUND LIMITEDGSA Capital Partners2026-07-31Source reporting dateCayman IslandsFund domicile$1.6BForm ADV gross assets$50KFees not disclosedNot disclosedADV verifiedDEDIOII PORTFOLIOS, L.L.C.D. E. Shaw & Co.2026-07-06Source reporting dateDelaware, United StatesFund domicile$1.6BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedALL WEATHER@12% TRADING, LTD.Bridgewater Associates2026-05-15Source reporting dateCayman IslandsFund domicile$1.6BForm ADV gross assets$10MFees not disclosedNot disclosedADV verifiedTHE WINTON MASTER FUND LIMITEDWinton Capital Management2026-07-14Source reporting dateCayman IslandsFund domicile$1.5BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedHOLOCENE CHILDREN'S FUND LPHolocene Advisors2026-03-27Source reporting dateDelaware, United StatesFund domicile$1.5BForm ADV gross assets$1MFees not disclosedNot disclosedADV verified
VOLEON COMPOSITION HOLDINGS FUND, LPVoleon Capital Management LP2026-07-31Source reporting dateDelaware, United StatesFund domicile$1.5BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedTWO SIGMA INTERNATIONAL CORE FUND, LPTwo Sigma Investments2026-03-31Source reporting dateDelaware, United StatesFund domicile$1.5BForm ADV gross assets$1MFees not disclosedNot disclosedADV verified
QUANTITATIVE TACTICAL AGGRESSIVE FUND MASTER LTD.Quantitative Investment Management2026-07-31Source reporting dateCayman IslandsFund domicile$1.5BForm ADV gross assets$500KFees not disclosedNot disclosedADV verifiedPDT MOSAIC MASTER OFFSHORE FUND, LLCPDT Partners2026-07-30Source reporting dateDelaware, United StatesFund domicile$1.5BForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD.AQR Capital Management2026-05-29Source reporting dateCayman IslandsFund domicile$1.5BForm ADV gross assets$5MFees not disclosedNot disclosedADV verified
AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIOAHL Partners LLP2026-06-30Source reporting dateCayman IslandsFund domicile$1.5BForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedCMAP EMSO FUND LIMITEDLyxor Asset Management LLC2024-02-26Source reporting dateDomicile not stated in current Form ADVFund domicile$1.4BForm ADV gross assets$50MFees not disclosedNot disclosedADV verifiedATLAS GLOBAL TRADING, LTD.Balyasny Asset Management2026-06-30Source reporting dateCayman IslandsFund domicile$1.4BForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedBAUPOST VALUE PARTNERS, L.P. - IThe Baupost Group2026-03-30Source reporting dateDelaware, United StatesFund domicile$1.4BForm ADV gross assets$10MFees not disclosedNot disclosedADV verified
ASPECT CORE TREND HV FUNDAspect Capital2026-07-31Source reporting dateCayman IslandsFund domicile$1.4BForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedBRIDGEWATER DEFENSIVE ALPHA FUND (CF2), LPBridgewater Associates2026-05-15Source reporting dateCayman IslandsFund domicile$1.4BForm ADV gross assets$10MFees not disclosedNot disclosedADV verifiedKING STREET GLOBAL DRAWDOWN FUND II, L.P.King Street Capital Management2026-03-31Source reporting dateDelaware, United StatesFund domicile$1.4BForm ADV gross assets$10MFees not disclosedNot disclosedADV verifiedDEAVI PORTFOLIOS, L.L.C.D. E. Shaw & Co.2026-07-06Source reporting dateDelaware, United StatesFund domicile$1.3BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedBRIDGEWATER ALL WEATHER PORTFOLIO III, LTD.Bridgewater Associates2026-05-15Source reporting dateCayman IslandsFund domicile$1.3BForm ADV gross assets$10MFees not disclosedNot disclosedADV verified
FLORIN COURT CAPITAL MASTER FUNDFlorin Court Capital2026-07-31Source reporting dateCayman IslandsFund domicile$1.3BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedAQR GLOBAL RISK PREMIUM EX-CHINA MASTER ACCOUNT, L.P.AQR Capital Management2026-05-29Source reporting dateCayman IslandsFund domicile$1.3BForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedBAUPOST LIMITED PARTNERSHIP 1983 B-1The Baupost Group2026-03-30Source reporting dateDelaware, United StatesFund domicile$1.3BForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedWMA INTERNATIONAL EX-US EX-HK ACTIVE EXTENSION MASTER FUND LPMillennium Management2026-03-31Source reporting dateCayman IslandsFund domicile$1.3BForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR GRP EL 20 MASTER ACCOUNT LTD.AQR Capital Management2026-05-29Source reporting dateCayman IslandsFund domicile$1.3BForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedDESDIOP PORTFOLIOS, L.L.C.D. E. Shaw & Co.2026-07-06Source reporting dateDelaware, United StatesFund domicile$1.3BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedHUDSON BAY CAPITAL STRUCTURE OPPORTUNITIES MASTER FUND LTD.Hudson Bay Capital Management2026-07-24Source reporting dateCayman IslandsFund domicile$1.2BForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR TA ADAPTIVE MULTI-ASSET FUND II, LLCAQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$1.2BForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedATLAS ENHANCED PORTABLE ALPHA MASTER FUND II, LTD.Balyasny Asset Management2026-06-30Source reporting dateCayman IslandsFund domicile$1.2BForm ADV gross assets$50MFees not disclosedNot disclosedADV verified
ADAR1 PARTNERS, LPADAR1 Capital Management2026-07-30Source reporting dateDelaware, United StatesFund domicile$1.2BForm ADV gross assets$1MFees not disclosedNot disclosedADV verified
OCCUDO BEACON MASTER FUND LPOccudo Quantitative Strategies2026-07-31Source reporting dateCayman IslandsFund domicile$1.1BForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedTWO SIGMA RISK PREMIA MASTER FUND, LLCTwo Sigma Investments2026-03-31Source reporting dateDelaware, United StatesFund domicile$1.1BForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedAQR MULTI-STRATEGY FUND VII, L.P.AQR Capital Management2026-05-29Source reporting dateUnited StatesFund domicile$1.1BForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedBW-M PA 24, LTDBridgewater Associates2026-05-15Source reporting dateCayman IslandsFund domicile$1.1BForm ADV gross assets$10MFees not disclosedNot disclosedADV verifiedCMAP SRPB FUND LIMITEDLyxor Asset Management LLC2024-02-26Source reporting dateDomicile not stated in current Form ADVFund domicile$1.1BForm ADV gross assets$0Fees not disclosedNot disclosedADV verified
APOLLO DELPHI FUND, L.P.Apollo Capital Management2026-07-16Source reporting dateDelaware, United StatesFund domicile$1.1BForm ADV gross assets$1Fees not disclosedNot disclosedADV verifiedTWO SIGMA TITAN FUND, LPTwo Sigma Investments2026-03-31Source reporting dateDelaware, United StatesFund domicile$1.1BForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedBRIDGEWATER PURE ALPHA FUND III, LTD.Bridgewater Associates2026-05-15Source reporting dateCayman IslandsFund domicile$1.1BForm ADV gross assets$6.6685MFees not disclosedNot disclosedADV verifiedAQR TA GLOBAL EQUITY MARKET NEUTRAL FUND, L.P.AQR Capital Management2026-05-29Source reporting dateUnited StatesFund domicile$1.1BForm ADV gross assets$5MFees not disclosedNot disclosedADV verified
ASTIGNES ASIA RATES MASTER FUND LTDAstignes Capital Asia2026-03-26Source reporting dateCayman IslandsFund domicile$1.1BForm ADV gross assets$1MFees not disclosedNot disclosedADV verified
HITE HEDGE II LPHite Hedge Asset Management2026-03-31Source reporting dateDelaware, United StatesFund domicile$1.1BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedLONE CEDAR INTERMEDIATE FUND, LTD.Lone Pine Capital2026-03-30Source reporting dateCayman IslandsFund domicile$1.1BForm ADV gross assets$1MFees not disclosedNot disclosedADV verified
SPX FUND SEGREGATED PORTFOLIO CANADIAN EAGLESPX Capital Management2026-07-01Source reporting dateCayman IslandsFund domicile$1.0BForm ADV gross assets$250KFees not disclosedNot disclosedADV verifiedBRIDGEWATER SPECIAL OPPORTUNITIES FUND TRADING COMPANY, LTD.Bridgewater Associates2026-05-15Source reporting dateCayman IslandsFund domicile$1.0BForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedAQR REAL RETURN MASTER ACCOUNT, L.P.AQR Capital Management2026-05-29Source reporting dateCayman IslandsFund domicile$1.0BForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedTWO SIGMA VENUS PORTFOLIO, LLCTwo Sigma Investments2026-03-31Source reporting dateDelaware, United StatesFund domicile$1.0BForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedDELALV PORTFOLIOS, L.L.C.D. E. Shaw & Co.2026-07-06Source reporting dateDelaware, United StatesFund domicile$1.0BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedAQR ADAPTIVE MULTI-ASSET MASTER ACCOUNT III, L.P.AQR Capital Management2026-05-29Source reporting dateCayman IslandsFund domicile$984.7MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedTWO SIGMA WORLD CORE FUND, LPTwo Sigma Investments2026-03-31Source reporting dateDelaware, United StatesFund domicile$973.5MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedTWO SIGMA HORIZON CAYMAN PORTFOLIO, LLCTwo Sigma Investments2026-03-31Source reporting dateCayman IslandsFund domicile$943.3MForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedMAN EXTERNAL EQUITY STRATEGIES LIMITEDMan Solutions Limited2026-06-17Source reporting dateCayman IslandsFund domicile$938.4MForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedWMA AE INSTITUTIONAL FUND I LPMillennium Management2026-03-31Source reporting dateDelaware, United StatesFund domicile$917.6MForm ADV gross assets$250MFees not disclosedNot disclosedADV verifiedATLAS ENHANCED PORTABLE ALPHA MASTER FUND III, LTD.Balyasny Asset Management2026-06-30Source reporting dateCayman IslandsFund domicile$914.9MForm ADV gross assets$750MFees not disclosedNot disclosedADV verifiedVIKING GLOBAL EQUITIES II LPViking Global Investors2026-06-15Source reporting dateDelaware, United StatesFund domicile$912.1MForm ADV gross assets$5KFees not disclosedNot disclosedADV verified
ARP ALTERNATIVE RETURN CAPTURE MASTER FUND LTDVersor Investments2026-07-31Source reporting dateCayman IslandsFund domicile$905.3MForm ADV gross assets$10MFees not disclosedNot disclosedADV verifiedSYSTEMATICA BLUETREND MASTER FUND LIMITEDSystematica2026-07-31Source reporting dateCayman IslandsFund domicile$900.9MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedSYSTEMATICA BLUETREND FUND LIMITEDSystematica2026-07-31Source reporting dateCayman IslandsFund domicile$900.9MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedBAUPOST VALUE PARTNERS, L.P. - IIIThe Baupost Group2026-03-30Source reporting dateDelaware, United StatesFund domicile$896.7MForm ADV gross assets$10MFees not disclosedNot disclosedADV verifiedPAN CAPITAL GLOBAL MULTI STRATEGY MASTER FUND LPPan Capital Management LP2026-01-16Source reporting dateCayman IslandsFund domicile$896.1MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedSYSTEMATICA CHINA MARKETS MASTER FUND LIMITEDSystematica2026-07-31Source reporting dateCayman IslandsFund domicile$879.1MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedSYSTEMATICA CHINA MARKETS FUND LIMITEDSystematica2026-07-30Source reporting dateCayman IslandsFund domicile$879.1MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedCMAP QMS FUND LIMITEDLyxor Asset Management LLC2024-02-26Source reporting dateDomicile not stated in current Form ADVFund domicile$878.4MForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedBRIDGEWATER PURE ALPHA STERLING FUND, LTD.Bridgewater Associates2026-05-15Source reporting dateCayman IslandsFund domicile$862.8MForm ADV gross assets$13.4505MFees not disclosedNot disclosedADV verified
ADAPTIVE TREND FUND, L.P.AlphaSimplex Group2026-07-31Source reporting dateDelaware, United StatesFund domicile$860.2MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR ADAPTIVE EQUITIES MASTER ACCOUNT, L.P.AQR Capital Management2026-05-29Source reporting dateCayman IslandsFund domicile$859.0MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedGLADIUS ARX FUND LLCGladius Capital Management2026-03-24Source reporting dateDelaware, United StatesFund domicile$854.0MForm ADV gross assets$1MFees not disclosedNot disclosedADV verified
SQC METALS LIMITEDSquarepoint Ops2026-07-01Source reporting dateCayman IslandsFund domicile$853.2MForm ADV gross assets$100KFees not disclosedNot disclosedADV verified
THE SFP VALUE REALIZATION MASTER FUND LTDSymphony Financial Partners2026-03-30Source reporting dateCayman IslandsFund domicile$848.3MForm ADV gross assets$1MFees not disclosedNot disclosedADV verified
LIGHT STREET MERCURY MASTER FUND, L.P.Light Street Capital Management2026-03-27Source reporting dateCayman IslandsFund domicile$847.4MForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedTWO SIGMA LOST PINES FUND, LPTwo Sigma Investments2026-03-31Source reporting dateDelaware, United StatesFund domicile$837.0MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedAQR OFFSHORE MULTI-STRATEGY FUND XXIII, L.P.AQR Capital Management2026-05-29Source reporting dateCayman IslandsFund domicile$835.2MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND XXVI, L.P.AQR Capital Management2026-05-29Source reporting dateCayman IslandsFund domicile$832.8MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES A9AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$819.2MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR TURING EQUITIES MASTER ACCOUNT, L.P.AQR Capital Management2026-05-29Source reporting dateCayman IslandsFund domicile$817.1MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedMAN HIGHLANDS FUND LLCMan Solutions Limited2026-06-17Source reporting dateDelaware, United StatesFund domicile$808.5MForm ADV gross assets$25MFees not disclosedNot disclosedADV verifiedAQR LEELANAU FUND, L.P.AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$807.8MForm ADV gross assets$5MFees not disclosedNot disclosedADV verified
TRIAN PARTNERS MASTER FUND, L.P.Trian Fund Management2026-04-01Source reporting dateCayman IslandsFund domicile$805.2MForm ADV gross assets$0Fees not disclosedNot disclosedADV verified
QUANTINNO FUNDAMENTAL ARBITRAGE FUND LPQuantinno Capital Management2026-03-31Source reporting dateDelaware, United StatesFund domicile$804.6MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedTWO SIGMA QUASAR FUND, LPTwo Sigma Investments2026-03-31Source reporting dateDelaware, United StatesFund domicile$789.4MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedCMAP SRPA FUND LIMITEDLyxor Asset Management LLC2024-02-26Source reporting dateDomicile not stated in current Form ADVFund domicile$781.6MForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedDURABLE GROWTH FUND I LPDurable Capital Partners2026-07-01Source reporting dateDelaware, United StatesFund domicile$764.7MForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedAQR GLOBAL MACRO MASTER ACCOUNT, L.P.AQR Capital Management2026-05-29Source reporting dateCayman IslandsFund domicile$762.7MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES A34AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$754.8MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedPB INSTITUTIONAL LIMITED PARTNERSHIPThe Baupost Group2026-03-30Source reporting dateDelaware, United StatesFund domicile$750.1MForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedSPX FUND SEGREGATED PORTFOLIO EXCLUSIVESPX Capital Management2026-07-01Source reporting dateCayman IslandsFund domicile$744.2MForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedKS OCEF DELAWARE II, L.P.King Street Capital Management2026-03-31Source reporting dateDelaware, United StatesFund domicile$739.0MForm ADV gross assets$10MFees not disclosedNot disclosedADV verified
THE KEYNES LEVERAGED QUANTITATIVE STRATEGIES MASTER FUND LIMITEDPGIM Wadhwani LLP2026-07-31Source reporting dateCayman IslandsFund domicile$733.1MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedAQR OFFSHORE INTERMEDIATE MULTI-STRATEGY FUND XXI, L.P.AQR Capital Management2026-05-29Source reporting dateCayman IslandsFund domicile$674.6MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedBRIGHT MEADOW MORTGAGE STRATEGIES SIF MASTER, LPMariner Investment Group2026-03-31Source reporting dateCayman IslandsFund domicile$651.5MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedMARSHALL WACE COMMON CONTRACTUAL FUND - MWCCF WORLD TOPS 130/30 FUNDMarshall Wace2026-05-29Source reporting dateIrelandFund domicile$649.2MForm ADV gross assets$115.22KFees not disclosedNot disclosedADV verifiedPANAGORA DIVERSIFIED RISK MULTI-ASSET FUND, LTDPanAgora Asset Management2026-07-31Source reporting dateCayman IslandsFund domicile$642.6MForm ADV gross assets$3MFees not disclosedNot disclosedADV verified
OCO OPPORTUNITIES MASTER FUND, LPOCO Capital Partners2026-03-30Source reporting dateCayman IslandsFund domicile$638.9MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedAHL ALPHA (CAYMAN) LIMITEDAHL Partners LLP2026-06-30Source reporting dateCayman IslandsFund domicile$636.1MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedKING STREET GLOBAL DRAWDOWN FUND, L.P.King Street Capital Management2026-03-31Source reporting dateCayman IslandsFund domicile$634.7MForm ADV gross assets$10MFees not disclosedNot disclosedADV verifiedBRIGHT MEADOW AGENCY MARKETS MASTER FUND, LPMariner Investment Group2026-03-31Source reporting dateCayman IslandsFund domicile$631.6MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedTHIRD POINT STRUCTURED CREDIT OPPORTUNITIES MASTER FUND LPThird Point2026-05-01Source reporting dateCayman IslandsFund domicile$613.8MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedCMAP SRPM FUND LIMITEDLyxor Asset Management LLC2024-02-26Source reporting dateDomicile not stated in current Form ADVFund domicile$600.7MForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedSYSTEMATICA LIQUID MULTI STRATEGY MASTER FUND LIMITEDSystematica2026-07-31Source reporting dateCayman IslandsFund domicile$587.9MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedSYSTEMATICA LIQUID MULTI STRATEGY FUND LIMITEDSystematica2026-07-30Source reporting dateCayman IslandsFund domicile$587.9MForm ADV gross assets$1MFees not disclosedNot disclosedADV verified
KEYROCK CAPITAL MASTER FUND, LTDKeyrock Capital Management Limited2026-07-31Source reporting dateCayman IslandsFund domicile$587.2MForm ADV gross assets$5MFees not disclosedNot disclosedADV verified
CAMPBELL EQUITY ALPHA MASTER FUND LPCampbell & Company Investment Adviser2026-07-30Source reporting dateDomicile not stated in current Form ADVFund domicile$584.2MForm ADV gross assets$250KFees not disclosedNot disclosedADV verifiedAQR ADAPTIVE MULTI-ASSET MASTER ACCOUNT, L.P.AQR Capital Management2026-05-29Source reporting dateCayman IslandsFund domicile$563.2MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedASPECT DIVERSIFIED TRENDS FUNDAspect Capital2026-07-31Source reporting dateIrelandFund domicile$560.6MForm ADV gross assets$100KFees not disclosedNot disclosedADV verified
EQUINOX PARTNERS, L.P.Equinox Partners Investment Management2026-03-26Source reporting dateDelaware, United StatesFund domicile$553.9MForm ADV gross assets$2MFees not disclosedNot disclosedADV verifiedTWO SIGMA RISK PREMIA ENHANCED CAYMAN FUND, LTD.Two Sigma Investments2026-03-31Source reporting dateCayman IslandsFund domicile$546.3MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES A3AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$540.7MForm ADV gross assets$5MFees not disclosedNot disclosedADV verified
ORBIMED PARTNERS MASTER FUND LIMITEDOrbimed Advisors2026-03-25Source reporting dateBermudaFund domicile$535.1MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedATLAS SPARK, LTD.Balyasny Asset Management2026-06-30Source reporting dateCayman IslandsFund domicile$532.3MForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedATLAS ENERGY DESIGNATED ACTIVITY COMPANYBalyasny Asset Management2026-06-30Source reporting dateIrelandFund domicile$529.7MForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedCMAP MACRO GM FUND LIMITEDLyxor Asset Management LLC2024-02-26Source reporting dateDomicile not stated in current Form ADVFund domicile$529.2MForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedLONE SIERRA, L.P.Lone Pine Capital2026-03-30Source reporting dateDelaware, United StatesFund domicile$528.0MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedLONE MOUNTAIN PINE, L.P.Lone Pine Capital2026-03-30Source reporting dateDelaware, United StatesFund domicile$527.4MForm ADV gross assets$1MFees not disclosedNot disclosedADV verified
NUMERAI SIGIL MASTER LTD.Numerai GP2026-03-31Source reporting dateCayman IslandsFund domicile$526.3MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES A33AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$526.3MForm ADV gross assets$5MFees not disclosedNot disclosedADV verified
ABS OPPORTUNITIES LTD. - GLOBAL STRATEGIC PORTFOLIOABS Global Investments2026-06-25Source reporting dateCayman IslandsFund domicile$520.4MForm ADV gross assets$250KFees not disclosedNot disclosedADV verifiedNUMERAI SUPREME MASTER FUND LTDNumerai GP2026-07-27Source reporting dateCayman IslandsFund domicile$519.2MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedABS OFFSHORE SPC- GLOBAL SEGREGATED PORTFOLIOABS Global Investments2026-06-25Source reporting dateCayman IslandsFund domicile$514.5MForm ADV gross assets$250KFees not disclosedNot disclosedADV verified
ALPHAFUSION GLOBAL OPPORTUNITIES MASTER FUND ICAVAlphaGrep UK Limited2026-07-31Source reporting dateIrelandFund domicile$512.5MForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedTHIRD POINT OFFSHORE MASTER FUND L.P.Third Point2026-05-01Source reporting dateCayman IslandsFund domicile$509.4MForm ADV gross assets$10MFees not disclosedNot disclosedADV verifiedCMAP MACROCP FUND LIMITEDLyxor Asset Management LLC2024-02-26Source reporting dateDomicile not stated in current Form ADVFund domicile$508.1MForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedKS-G DISLOCATION TRIGGER MASTER FUND, L.P.King Street Capital Management2026-03-31Source reporting dateCayman IslandsFund domicile$499.2MForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedSYSTEMATICA BBS FUND LIMITEDSystematica2026-07-31Source reporting dateCayman IslandsFund domicile$497.7MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedSYSTEMATICA BBS FEEDER FUND LIMITEDSystematica2026-07-30Source reporting dateCayman IslandsFund domicile$497.7MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedKING STREET EUROPE MASTER FUND, LTD.King Street Capital Management2026-03-31Source reporting dateBritish Virgin IslandsFund domicile$493.1MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedRISK PARITY MULTI- ASSET FUNDPanAgora Asset Management2026-07-31Source reporting dateCayman IslandsFund domicile$491.7MForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedABS ALPHA LTD.ABS Global Investments2026-06-25Source reporting dateCayman IslandsFund domicile$485.9MForm ADV gross assets$250KFees not disclosedNot disclosedADV verifiedATLAS LEVERAGE FEEDER, LLCBalyasny Asset Management2026-06-30Source reporting dateDelaware, United StatesFund domicile$484.4MForm ADV gross assets$0Fees not disclosedNot disclosedADV verified
AGILON CAPITAL SYSTEMATIC MASTER FUND LPAgilon Capital2022-03-21Source reporting dateCayman IslandsFund domicile$482.4MForm ADV gross assets$1MFees not disclosedNot disclosedADV verified
MEREWETHER CYCLICALS OPPORTUNITIES MASTER FUND, LPMerewether Investment Management2026-07-31Source reporting dateCayman IslandsFund domicile$482.3MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedHITE HEDGE OFFSHORE LTD.Hite Hedge Asset Management2026-03-31Source reporting dateCayman IslandsFund domicile$462.1MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedAQR COMMODITY 3 (CAYMAN) LIMITEDAQR Capital Management2026-05-29Source reporting dateCayman IslandsFund domicile$461.6MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedATLAS PRIVATE HOLDINGS VIII, LLCBalyasny Asset Management2026-06-30Source reporting dateDelaware, United StatesFund domicile$441.3MForm ADV gross assets$0Fees not disclosedNot disclosedADV verified
MESON QUANTITATIVE NEUTRAL LPMeson Quantitative Management2026-07-31Source reporting dateDelaware, United StatesFund domicile$440.8MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedMAN FUNDS IX SPC - MAN INSTITUTIONAL PORTFOLIO 630 SPMan Solutions Limited2026-06-17Source reporting dateCayman IslandsFund domicile$439.3MForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedQRT MASTER FUND SPC - DAO FUND SPQube Research & Technologies2026-03-31Source reporting dateCayman IslandsFund domicile$430.5MForm ADV gross assets$10MFees not disclosedNot disclosedADV verifiedD. E. SHAW VOLTAIC PORTFOLIOS, L.L.C.D. E. Shaw & Co.2026-07-06Source reporting dateDelaware, United StatesFund domicile$427.5MForm ADV gross assets$1MFees not disclosedNot disclosedADV verified
ELLINGTON SPECIAL RELATIVE VALUE FUND LLCEllington Management Group2026-06-02Source reporting dateDelaware, United StatesFund domicile$424.9MForm ADV gross assets$500KFees not disclosedNot disclosedADV verifiedATLAS PRIVATE HOLDINGS (CAYMAN), LTD.Balyasny Asset Management2026-06-30Source reporting dateCayman IslandsFund domicile$417.2MForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedAQR MULTI-STRATEGY FUND X, L.P.AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$409.3MForm ADV gross assets$5MFees not disclosedNot disclosedADV verified
TRIUM KHARTES MASTER FUNDTrium Capital2026-07-31Source reporting dateCayman IslandsFund domicile$403.0MForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedATLAS ENHANCED PORTABLE ALPHA BH III, LTD.Balyasny Asset Management2026-06-30Source reporting dateCayman IslandsFund domicile$400.3MForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES H1AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$397.8MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES C3AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$391.1MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR INTERMEDIATE MULTI-STRATEGY FUND XIX, L.P.AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$381.1MForm ADV gross assets$5MFees not disclosedNot disclosedADV verified
ELEMENT CAPITAL COBALT FUND LIMITEDElement Capital Management LLC2026-03-30Source reporting dateCayman IslandsFund domicile$380.7MForm ADV gross assets$50MFees not disclosedNot disclosedADV verifiedWMA GLOBAL LARGE CAP ENHANCED EQUITY MASTER FUND LPMillennium Management2026-03-31Source reporting dateCayman IslandsFund domicile$378.3MForm ADV gross assets$5MFees not disclosedNot disclosedADV verified
ADVENT VEGA MASTER FUND, LPAdvent Capital Management2026-03-30Source reporting dateNew York, United StatesFund domicile$375.7MForm ADV gross assets$3MFees not disclosedNot disclosedADV verifiedELLINGTON STRATEGIC MORTGAGE FUND, L.P.Ellington Management Group2026-06-02Source reporting dateDelaware, United StatesFund domicile$375.3MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES F15AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$375.1MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedALTERNATIVE MARKETS TRADING PORTFOLIO LIMITEDWinton Capital Management2026-07-30Source reporting dateCayman IslandsFund domicile$366.5MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES C4AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$364.2MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES F24AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$362.0MForm ADV gross assets$5MFees not disclosedNot disclosedADV verified
LAB QS DYNAMIC EQUITY FUND LPLab Quantitative Strategies2026-08-01Source reporting dateDelaware, United StatesFund domicile$360.8MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES A19AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$348.8MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedHOUND PARTNERS OFFSHORE FUND, LPHound Partners2026-07-15Source reporting dateCayman IslandsFund domicile$346.6MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedABS OPPORTUNITIES LTD. - EMERGING MARKETS PORTFOLIOABS Global Investments2026-06-25Source reporting dateCayman IslandsFund domicile$344.3MForm ADV gross assets$250KFees not disclosedNot disclosedADV verifiedLONE MONTEREY MASTER FUND, LTD.Lone Pine Capital2026-03-30Source reporting dateCayman IslandsFund domicile$342.2MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedATLAS ENHANCED PORTABLE ALPHA BH II, LTD.Balyasny Asset Management2026-06-30Source reporting dateCayman IslandsFund domicile$333.2MForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedGLOBAL MACRO STRATEGY US FUND LLCSPX Capital Management2026-07-01Source reporting dateDelaware, United StatesFund domicile$325.5MForm ADV gross assets$250KFees not disclosedNot disclosedADV verifiedPANAGORA RISK PARITY MULTI ASSET FUND (HV), LLCPanAgora Asset Management2026-07-31Source reporting dateCayman IslandsFund domicile$324.6MForm ADV gross assets$3MFees not disclosedNot disclosedADV verified
CORVEX DYNAMIC EQUITY SELECT MASTER FUND LPCorvex Management2026-03-30Source reporting dateCayman IslandsFund domicile$321.0MForm ADV gross assets$100KFees not disclosedNot disclosedADV verified
AB-LSV PARTNERS I (DELAWARE), L.P.AllianceBernstein2026-07-07Source reporting dateDomicile not stated in current Form ADVFund domicile$317.8MForm ADV gross assets$250KFees not disclosedNot disclosedADV verifiedASTIGNES ASIA RATES COMPASS FUND LTDAstignes Capital Asia2026-03-26Source reporting dateCayman IslandsFund domicile$308.5MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedMAN TREND AND CRISIS OFFSET STRATEGIES (RESTRICTED) FUND LLCMan Solutions Limited2026-06-17Source reporting dateDelaware, United StatesFund domicile$306.1MForm ADV gross assets$50MFees not disclosedNot disclosedADV verified
HBK OPPORTUNITIES PLATFORM L.P. - CONVERTIBLE ARBITRAGE SERIESHBK Capital Management2026-06-30Source reporting dateDelaware, United StatesFund domicile$305.9MForm ADV gross assets$3MFees not disclosedNot disclosedADV verified
DG SYSTEMATIC TRADING ERISA FUND LIMITEDDG Partners LLP2026-07-31Source reporting dateCayman IslandsFund domicile$304.4MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedCMD FUND LTDQube Research & Technologies2026-07-31Source reporting dateCayman IslandsFund domicile$301.8MForm ADV gross assets$10MFees not disclosedNot disclosedADV verifiedWMA US LARGE CAP ENHANCED EQUITY MASTER FUND LPMillennium Management2026-03-31Source reporting dateCayman IslandsFund domicile$299.1MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedEDGE MASTER FUNDSPX Capital Management2026-07-01Source reporting dateCayman IslandsFund domicile$296.1MForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedAQR COMMODITY 5 (CAYMAN) LIMITEDAQR Capital Management2026-05-29Source reporting dateCayman IslandsFund domicile$292.1MForm ADV gross assets$5MFees not disclosedNot disclosedADV verified
WATCHTOWER OFFSHORE MASTER FUND, LPWatchtower Advisors2026-04-24Source reporting dateCayman IslandsFund domicile$289.5MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES A10AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$288.7MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAB SYSTEMATIC MACRO (MASTER) FUND, L.P.AllianceBernstein2026-07-30Source reporting dateDelaware, United StatesFund domicile$287.4MForm ADV gross assets$10MFees not disclosedNot disclosedADV verifiedDESALKIV PORTFOLIOS, L.L.C.D. E. Shaw & Co.2026-07-06Source reporting dateDelaware, United StatesFund domicile$286.2MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedALVARIUM CAPITAL STRATEGIES FUND LLCGladius Capital Management2026-03-24Source reporting dateDelaware, United StatesFund domicile$283.2MForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedAQR INTERMEDIATE MULTI-STRATEGY FUND XXIV, L.P.AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$279.4MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedATLAS PEAK, LTD.Balyasny Asset Management2026-06-30Source reporting dateCayman IslandsFund domicile$279.4MForm ADV gross assets$0Fees not disclosedNot disclosedADV verified
REDWHEEL EUROPEAN FOCUS MASTER INC.RWC Asset Management2026-03-25Source reporting dateCayman IslandsFund domicile$277.7MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedABS LIMITED PARTNERSHIPABS Global Investments2026-06-25Source reporting dateDelaware, United StatesFund domicile$274.2MForm ADV gross assets$250KFees not disclosedNot disclosedADV verifiedASPECT DIVERSIFIED FUNDAspect Capital2026-07-31Source reporting dateCayman IslandsFund domicile$265.6MForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedAQR COMMODITY 2 (CAYMAN) LIMITEDAQR Capital Management2026-05-29Source reporting dateCayman IslandsFund domicile$263.8MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR MULTI-STRATEGY FUND XX, L.P.AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$246.1MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedREDWHEEL FRONTIER MARKETS EQUITY MASTER FUND LIMITEDRWC Asset Management2026-03-25Source reporting dateCayman IslandsFund domicile$245.9MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES D3AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$245.7MForm ADV gross assets$5MFees not disclosedNot disclosedADV verified
CAPITOL AVENUE FUND - SERIES HInvestcorp Absolute Return Investments LLC2026-07-31Source reporting dateDelaware, United StatesFund domicile$244.8MForm ADV gross assets$130MFees not disclosedNot disclosedADV verifiedAQR EQUITY MARKET NEUTRAL GLOBAL VALUE ALPHAPORT FUND, L.P.AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$235.5MForm ADV gross assets$5MFees not disclosedNot disclosedADV verified
FOUNDATION SYSTEMATIC OPPORTUNITIES LPFoundation Credit2026-07-31Source reporting dateDelaware, United StatesFund domicile$234.9MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES F1AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$234.6MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedHITE HEDGE LPHite Hedge Asset Management2026-03-31Source reporting dateDelaware, United StatesFund domicile$233.3MForm ADV gross assets$1MFees not disclosedNot disclosedADV verified
DIVERSIFIED ALTERNATIVE YIELD ENDOWMENT FUND, LPRamsey Quantitative Systems2026-06-18Source reporting dateDelaware, United StatesFund domicile$229.6MForm ADV gross assets$5MFees not disclosedNot disclosedADV verified
DILATION MASTER FUND LONG, LTD.Dilation Capital Management2026-03-10Source reporting dateCayman IslandsFund domicile$228.8MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES A22AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$223.8MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR RISK BALANCED COMMODITIES MASTER ACCOUNT, L.P.AQR Capital Management2026-05-29Source reporting dateCayman IslandsFund domicile$222.1MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES D6AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$219.6MForm ADV gross assets$5MFees not disclosedNot disclosedADV verified
PROSPECT ADVISORS QP, L.P.Prospect Capital Advisors2026-03-31Source reporting dateDelaware, United StatesFund domicile$216.8MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedMAN FUNDS IX SPC - MAN INSTITUTIONAL PORTFOLIO POTOMAC SPMan Solutions Limited2026-06-17Source reporting dateCayman IslandsFund domicile$211.8MForm ADV gross assets$50MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES A29AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$211.7MForm ADV gross assets$5MFees not disclosedNot disclosedADV verified
YIELDPOINT STABLE VALUE FUND, L.P.Yieldpoint, L.P.2026-08-04Source reporting dateDomicile not stated in current Form ADVFund domicile$206.2MForm ADV gross assets$500KFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES A6AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$201.9MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedDILATION PARTNERS LONG, LPDilation Capital Management2026-03-10Source reporting dateCayman IslandsFund domicile$201.6MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES J15AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$195.2MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedQUANTITATIVE TACTICAL AGGRESSIVE FUND II LLCQuantitative Investment Management2026-03-31Source reporting dateDelaware, United StatesFund domicile$193.7MForm ADV gross assets$10KFees not disclosedNot disclosedADV verifiedAPOLLO HIGH GRADE ALPHA FUND BApollo Capital Management2026-07-16Source reporting dateIrelandFund domicile$190.3MForm ADV gross assets$1Fees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES A16AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$189.7MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR DIRECTIONAL MACRO MASTER ACCOUNT, L.P.AQR Capital Management2026-05-29Source reporting dateCayman IslandsFund domicile$185.9MForm ADV gross assets$5MFees not disclosedNot disclosedADV verified
NIGHT OWL PARTNERS, LPNight Owl Capital Management2026-03-31Source reporting dateDelaware, United StatesFund domicile$185.8MForm ADV gross assets$1MFees not disclosedNot disclosedADV verified
CHILTON INVESTMENT PARTNERS, L.P.Chilton Investment Company2026-04-08Source reporting dateDelaware, United StatesFund domicile$181.8MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES A26AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$179.8MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedMAN AHL BADGER FUND LLCMan Solutions Limited2026-06-17Source reporting dateDelaware, United StatesFund domicile$177.3MForm ADV gross assets$50MFees not disclosedNot disclosedADV verifiedNEWTONQube Research & Technologies2026-07-31Source reporting dateCayman IslandsFund domicile$176.4MForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedTHE WINTON TREND MASTER FUND LIMITEDWinton Capital Management2026-07-14Source reporting dateCayman IslandsFund domicile$175.9MForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES K2AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$171.5MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedSQC STRATEGIES 3 LIMITEDSquarepoint Ops2026-07-01Source reporting dateCayman IslandsFund domicile$169.8MForm ADV gross assets$100KFees not disclosedNot disclosedADV verified
TOTEM MACRO GLOBAL ALPHA SELECT FUND LTD.Totem Macro Asset Management2026-03-27Source reporting dateCayman IslandsFund domicile$166.6MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedATLAS PRIVATE HOLDINGS V, LLCBalyasny Asset Management2026-06-30Source reporting dateDelaware, United StatesFund domicile$166.2MForm ADV gross assets$0Fees not disclosedNot disclosedADV verified
AETOS CAPITAL LONG/SHORT STRATEGIES CAYMAN FUNDAetos Alternatives Management2026-07-31Source reporting dateCayman IslandsFund domicile$166.1MForm ADV gross assets$50KFees not disclosedNot disclosedADV verified
CRESCAT GLOBAL MACRO MASTER FUND LTDCrescat Portfolio Management2026-03-27Source reporting dateCayman IslandsFund domicile$164.0MForm ADV gross assets$500KFees not disclosedNot disclosedADV verifiedAQR COMMODITY 1 (CAYMAN) LIMITEDAQR Capital Management2026-05-29Source reporting dateCayman IslandsFund domicile$161.5MForm ADV gross assets$5MFees not disclosedNot disclosedADV verified
GRAHAM ABSOLUTE RETURN TRADING LTD.Graham Capital Management2026-07-07Source reporting dateBritish Virgin IslandsFund domicile$160.8MForm ADV gross assets$250KFees not disclosedNot disclosedADV verifiedWINTON CHINA QUANTITATIVE FUND LIMITEDWinton Capital Management2026-07-31Source reporting dateCayman IslandsFund domicile$159.3MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES A15AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$159.2MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedOVATA SPECIAL SITUATIONSOvata Capital Management Limited2026-07-31Source reporting dateCayman IslandsFund domicile$156.9MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES F18AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$156.6MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR ADAPTIVE MULTI-ASSET OFFSHORE FUND II, L.P.AQR Capital Management2026-05-29Source reporting dateCayman IslandsFund domicile$155.7MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR ALTERNATIVE TRENDS ALPHAPORT FUND, L.P.AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$155.4MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedASPECT ALTERNATIVE MARKETS (CAYMAN) FUNDAspect Capital2026-07-31Source reporting dateCayman IslandsFund domicile$152.2MForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedAQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND XVII, L.P.AQR Capital Management2026-05-29Source reporting dateCayman IslandsFund domicile$150.1MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR ADAPTIVE EQUITIES OFFSHORE ALPHAPORT FUND LTD.AQR Capital Management2026-05-29Source reporting dateCayman IslandsFund domicile$149.5MForm ADV gross assets$5MFees not disclosedNot disclosedADV verified
ABCA FUNDS IRELAND PLCABC Arbitrage Asset Management2026-03-25Source reporting dateIrelandFund domicile$147.9MForm ADV gross assets$1.160205MFees not disclosedNot disclosedADV verifiedAQR TA GLOBAL RELAXED CONSTRAINT EQUITY FUND, L.P.AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$147.4MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedWINTON DIVERSIFIED MACRO FUND, SPWinton Capital Management2026-07-30Source reporting dateCayman IslandsFund domicile$145.7MForm ADV gross assets$1MFees not disclosedNot disclosedADV verified
MSV (SS), LLCMoore Capital Management2026-03-31Source reporting dateDelaware, United StatesFund domicile$144.9MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedSQC FINANCIAL ENERGY LIMITEDSquarepoint Ops2026-07-01Source reporting dateCayman IslandsFund domicile$143.2MForm ADV gross assets$100KFees not disclosedNot disclosedADV verified
BAYFOREST INNOVATION MASTER FUND LIMITEDBayforest Capital Limited2026-08-03Source reporting dateCayman IslandsFund domicile$143.1MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedMAN INSTITUTIONAL PORTFOLIO EC FUND LIMITEDMan Solutions Limited2026-06-17Source reporting dateCayman IslandsFund domicile$142.6MForm ADV gross assets$50MFees not disclosedNot disclosedADV verifiedTHIRD POINT INVESTMENT IV MASTER LPThird Point2026-05-01Source reporting dateCayman IslandsFund domicile$142.4MForm ADV gross assets$50MFees not disclosedNot disclosedADV verifiedTHIRD POINT CORPORATE CREDIT OPPORTUNITIES FUND LPThird Point2026-05-01Source reporting dateUnited StatesFund domicile$141.2MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedABS OPPORTUNITIES LTD. - DIRECTIONAL GLOBAL PORTFOLIOABS Global Investments2026-06-25Source reporting dateCayman IslandsFund domicile$140.4MForm ADV gross assets$250KFees not disclosedNot disclosedADV verifiedTRIUM LARISSA GLOBAL MACRO II MASTER FUND LIMITEDTrium Capital2026-07-31Source reporting dateCayman IslandsFund domicile$140.2MForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedAQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P.AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$138.3MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR APEX OFFSHORE ALPHAPORT FUND II LTD.AQR Capital Management2026-05-29Source reporting dateCayman IslandsFund domicile$137.1MForm ADV gross assets$5MFees not disclosedNot disclosedADV verified
CF SPECIAL SITUATION FUND I, LPClutterbuck Capital Management2026-07-27Source reporting dateDelaware, United StatesFund domicile$136.0MForm ADV gross assets$500KFees not disclosedNot disclosedADV verifiedAB MERGER ARBITRAGE (MASTER) FUND, L.P.AllianceBernstein2026-07-07Source reporting dateDomicile not stated in current Form ADVFund domicile$135.9MForm ADV gross assets$85.456708MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES F5AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$135.6MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedMENA MACRO TRADING PORTFOLIO, SPWinton Capital Management2026-07-30Source reporting dateCayman IslandsFund domicile$134.5MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedAQR OFFSHORE MULTI-STRATEGY FUND IV LTD.AQR Capital Management2026-05-29Source reporting dateCayman IslandsFund domicile$133.7MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES A14AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$133.7MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES A25AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$132.8MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAETOS CAPITAL MULTI-STRATEGY ARBITRAGE CAYMAN FUNDAetos Alternatives Management2026-07-31Source reporting dateCayman IslandsFund domicile$130.5MForm ADV gross assets$50KFees not disclosedNot disclosedADV verifiedWINTON ACCESS FUND 4Winton Capital Management2026-07-30Source reporting dateCayman IslandsFund domicile$128.5MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES E9AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$128.2MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR CN INVESTMENT FUND 1856, L.P.AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$124.8MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedGCC EQUITY TRADING PORTFOLIO, SPWinton Capital Management2026-07-30Source reporting dateCayman IslandsFund domicile$124.1MForm ADV gross assets$1MFees not disclosedNot disclosedADV verified
WALLEYE QUANTIC MASTER FUND LTDWalleye Capital LLC2026-07-31Source reporting dateCayman IslandsFund domicile$123.3MForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES J2AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$122.1MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedWINTON ACCESS FUND 2 LIMITEDWinton Capital Management2026-07-30Source reporting dateCayman IslandsFund domicile$122.1MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES J20AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$121.8MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES B1AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$121.6MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES K3AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$121.5MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedSYSTEMATICA LIQUID MULTI STRATEGY ERISA MASTER FUND LIMITEDSystematica2026-07-31Source reporting dateCayman IslandsFund domicile$114.5MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedAQR CAPROCK CANYONS FUND, L.P.AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$114.2MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES F23AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$114.1MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedADAR1 SPV I, LPADAR1 Capital Management2026-07-30Source reporting dateDelaware, United StatesFund domicile$112.7MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedRISK PARITY MULTI-ASSET FUND-HVPanAgora Asset Management2026-07-31Source reporting dateCayman IslandsFund domicile$108.9MForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES C5AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$108.6MForm ADV gross assets$5MFees not disclosedNot disclosedADV verified
ARKADIA SYSTEMATIC EQUITY MASTER FUNDArkadia Asset Management AG2022-02-10Source reporting dateCayman IslandsFund domicile$108.2MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES A13AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$107.8MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedARP ALTERNATIVE RISK PREMIA MASTER FUND LTDVersor Investments2026-07-31Source reporting dateCayman IslandsFund domicile$107.5MForm ADV gross assets$10MFees not disclosedNot disclosedADV verified
WIZARD QUANTITATIVE GLOBAL RETURN FUNDWizardQuant2026-07-31Source reporting dateCayman IslandsFund domicile$107.3MForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedATLAS MACRO JAPAN, LTD.Balyasny Asset Management2026-06-30Source reporting dateCayman IslandsFund domicile$106.5MForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES A23AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$105.2MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedPANAGORA HEALTHCARE LONG-SHORT FUND, LPPanAgora Asset Management2026-07-31Source reporting dateDelaware, United StatesFund domicile$104.8MForm ADV gross assets$3MFees not disclosedNot disclosedADV verifiedAQR ADAPTIVE EQUITIES OFFSHORE ALPHAPORT INTERMEDIATE FUND, L.P.AQR Capital Management2026-05-29Source reporting dateCayman IslandsFund domicile$103.5MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES F6AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$101.9MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES A32AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$100.9MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAPOLLO FINANCIAL BONDS FUNDApollo Capital Management2026-07-16Source reporting dateIrelandFund domicile$98.9MForm ADV gross assets$1Fees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES F14AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$97.4MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedATLAS POWER, LTD.Balyasny Asset Management2026-06-30Source reporting dateCayman IslandsFund domicile$96.8MForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedAQR TA SHORT BIASED FUND, L.P.AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$96.7MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES E1AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$95.8MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES E2AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$95.7MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES C2AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$95.3MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedTHIRD POINT ENHANCED LPThird Point2026-05-01Source reporting dateCayman IslandsFund domicile$94.9MForm ADV gross assets$10MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES C1AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$94.1MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedMARINER CICERO CMBS OPPORTUNITIES MASTER FUND, LPMariner Investment Group2026-03-31Source reporting dateCayman IslandsFund domicile$93.1MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedAQR ALTERNATIVE TRENDS OFFSHORE ALPHAPORT FUND LTD.AQR Capital Management2026-05-29Source reporting dateCayman IslandsFund domicile$92.4MForm ADV gross assets$5MFees not disclosedNot disclosedADV verified
MANATEE ACCESS FUND LPSirenia Capital Management2026-05-26Source reporting dateDomicile not stated in current Form ADVFund domicile$91.5MForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedPANAGORA RISK MANAGED OPPORTUNITIES FUND (10V), LLC.PanAgora Asset Management2026-07-31Source reporting dateCayman IslandsFund domicile$86.0MForm ADV gross assets$3MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES F3AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$85.9MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedPROSPECT ADVISORS, L.P.Prospect Capital Advisors2026-03-31Source reporting dateDelaware, United StatesFund domicile$85.7MForm ADV gross assets$500KFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES K1AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$84.8MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES A35AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$84.0MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES C7AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$82.7MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR APEX OFFSHORE INTERMEDIATE ALPHAPORT FUND II, L.P.AQR Capital Management2026-05-29Source reporting dateCayman IslandsFund domicile$80.9MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES B3AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$80.4MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES C13AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$80.1MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES J8AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$79.4MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES F12AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$79.3MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES F11AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$78.9MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES J22AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$78.0MForm ADV gross assets$5MFees not disclosedNot disclosedADV verified
QUANTBOT MANAGEMENT FUND LPQuantbot Technologies2026-07-31Source reporting dateDelaware, United StatesFund domicile$76.6MForm ADV gross assets$100KFees not disclosedNot disclosedADV verified
A&Q GLOBAL ALPHA STRATEGIES LIMITEDUBS Asset Management (Americas)2026-03-31Source reporting dateCayman IslandsFund domicile$76.2MForm ADV gross assets$50KFees not disclosedNot disclosedADV verifiedAQR FLEX 1 SERIES LLC - SERIES D8AQR Capital Management2026-05-29Source reporting dateDelaware, United StatesFund domicile$75.8MForm ADV gross assets$5MFees not disclosedNot disclosedADV verified
QUANTOR CORE FUND LPQuantor Capital2026-04-08Source reporting dateDelaware, United StatesFund domicile$74.7MForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedASPECT BLUE RIDGE FUNDAspect Capital2026-07-31Source reporting dateCayman IslandsFund domicile$71.1MForm ADV gross assets$100KFees not disclosedNot disclosedADV verified
SPQI EQUITY MARKET NEUTRAL MASTER FUND LTD.Sterling Partners Quantitative Investments2026-08-02Source reporting dateCayman IslandsFund domicile$70.6MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedWINTON TREND 2X TRADING PORTFOLIO SPWinton Capital Management2026-07-30Source reporting dateCayman IslandsFund domicile$70.4MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedFARALLON ASIA SPECIAL SITUATIONS MASTER III, L.P.Farallon Capital Management2026-03-30Source reporting dateCayman IslandsFund domicile$68.6MForm ADV gross assets$10MFees not disclosedNot disclosedADV verifiedASPECT ABSOLUTE RETURN FUNDAspect Capital2026-07-30Source reporting dateDomicile not stated in current Form ADVFund domicile$64.6MForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedATLAS NG LLCBalyasny Asset Management2026-06-30Source reporting dateDelaware, United StatesFund domicile$63.6MForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedPANAGORA RISK MANAGED GLOBAL OPPORTUNITIES MASTER FUND, LTD.PanAgora Asset Management2026-07-31Source reporting dateCayman IslandsFund domicile$63.2MForm ADV gross assets$3MFees not disclosedNot disclosedADV verifiedTHE WINTON MASTER FUND (ENHANCED) SPCWinton Capital Management2026-07-14Source reporting dateCayman IslandsFund domicile$62.5MForm ADV gross assets$20MFees not disclosedNot disclosedADV verified
TWO HAWKS PARTNERS, LPTwo Hawks Capital Management2026-07-31Source reporting dateDomicile not stated in current Form ADVFund domicile$62.1MForm ADV gross assets$250KFees not disclosedNot disclosedADV verified
ADAPTIVE FUND, LPAdaptive Capital Management Partners2026-07-27Source reporting dateDelaware, United StatesFund domicile$58.7MForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedAEF PLUS PRIVATES FUND, LLCBalyasny Asset Management2026-06-30Source reporting dateDelaware, United StatesFund domicile$58.6MForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedSYSTEMATICA MACRO STRATEGIES MASTER FUND LIMITEDSystematica2026-07-31Source reporting dateCayman IslandsFund domicile$58.4MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedSYSTEMATICA MACRO STRATEGIES FUND LIMITEDSystematica2026-07-30Source reporting dateCayman IslandsFund domicile$58.4MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedTHIRD POINT INSURANCE DEDICATED FUND L.P.Third Point2026-05-01Source reporting dateUnited StatesFund domicile$57.6MForm ADV gross assets$500KFees not disclosedNot disclosedADV verified
ION MACRO FUND LPIon Macro Management2026-07-30Source reporting dateCayman IslandsFund domicile$57.4MForm ADV gross assets$250KFees not disclosedNot disclosedADV verifiedSYSTEMATICA NEXUS MASTER FUND LIMITEDSystematica2026-07-31Source reporting dateCayman IslandsFund domicile$55.5MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedSYSTEMATICA NEXUS FUND LIMITEDSystematica2026-07-30Source reporting dateCayman IslandsFund domicile$55.5MForm ADV gross assets$1MFees not disclosedNot disclosedADV verified
RIVULET OPPORTUNITY FUND, LLCRivulet Capital2026-02-09Source reporting dateDelaware, United StatesFund domicile$53.7MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedSPX FUND SEGREGATED PORTFOLIO VICKERSSPX Capital Management2026-07-01Source reporting dateCayman IslandsFund domicile$53.6MForm ADV gross assets$100KFees not disclosedNot disclosedADV verified
ADVISORS HEDGE FUND, LLCNew Falmouth, LLC2024-06-28Source reporting dateOhio, United StatesFund domicile$53.2MForm ADV gross assets$50KFees not disclosedNot disclosedADV verifiedSPX FUND SEGREGATED PORTFOLIO EXTENDERSPX Capital Management2026-07-01Source reporting dateCayman IslandsFund domicile$51.8MForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedMAN FUNDS XI SPC - MAN AHL ALPHA CORE 1.5X (CAYMAN) SPAHL Partners LLP2026-06-30Source reporting dateCayman IslandsFund domicile$44.9MForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedWMA SYSTEMATIC ALPHA BROAD US EQUITY RETURN MASTER FUND LPMillennium Management2026-03-31Source reporting dateCayman IslandsFund domicile$43.4MForm ADV gross assets$10MFees not disclosedNot disclosedADV verifiedHITE HEDGE HORIZON LPHite Hedge Asset Management2026-07-30Source reporting dateDelaware, United StatesFund domicile$43.3MForm ADV gross assets$1MFees not disclosedNot disclosedADV verified
LEUTHOLD GLOBAL INDUSTRIES, L.P.Leuthold Weeden Capital Management2026-07-06Source reporting dateDelaware, United StatesFund domicile$41.6MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedOVATA JADE FUND VCCOvata Capital Management Limited2026-07-31Source reporting dateSingaporeFund domicile$41.0MForm ADV gross assets$1MFees not disclosedNot disclosedADV verified
DAKOTA PACIFIC GLOBAL MACRO FUND LLCDakota Pacific Global Macro Advisers2026-03-27Source reporting dateDelaware, United StatesFund domicile$39.1MForm ADV gross assets$500KFees not disclosedNot disclosedADV verified
SABER CAPITAL PARTNERS, LPSaber Capital Management2026-02-13Source reporting dateDelaware, United StatesFund domicile$38.5MForm ADV gross assets$250KFees not disclosedNot disclosedADV verified
MILLBURN EQUITY PARTNERS LLCMillburn Ridgefield Corporation2026-07-30Source reporting dateDelaware, United StatesFund domicile$37.2MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedVERSOR MERGER ARBITRAGE FUND LTD.Versor Investments2026-07-31Source reporting dateCayman IslandsFund domicile$34.8MForm ADV gross assets$10MFees not disclosedNot disclosedADV verified
AQR ARBITRAGE MA OFFSHORE FUND, L.P.AQR Arbitrage2026-03-31Source reporting dateCayman IslandsFund domicile$34.2MForm ADV gross assets$5MFees not disclosedNot disclosedADV verifiedAPOLLO US HIGH YIELD FUNDApollo Capital Management2026-07-16Source reporting dateIrelandFund domicile$33.2MForm ADV gross assets$1Fees not disclosedNot disclosedADV verifiedRENAISSANCE KALEIDOSCOPE FUND LLCRenaissance Technologies2026-07-01Source reporting dateDelaware, United StatesFund domicile$30.8MForm ADV gross assets$10KFees not disclosedNot disclosedADV verified
VAILSHIRE PARTNERS, L.P.Vailshire Capital Management2026-08-05Source reporting dateDelaware, United StatesFund domicile$30.7MForm ADV gross assets$1.1M1% / 10%Not disclosedADV verified
MBH CAPITAL MANAGEMENT, LLCMBH Hedge Fund2026-03-26Source reporting dateDelaware, United StatesFund domicile$29.7MForm ADV gross assets$25KFees not disclosedNot disclosedADV verifiedAETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUNDAetos Alternatives Management2026-07-31Source reporting dateCayman IslandsFund domicile$28.6MForm ADV gross assets$50KFees not disclosedNot disclosedADV verifiedLAB QS DYNAMO FUND, LP - SERIES ACWILab Quantitative Strategies2026-03-30Source reporting dateDelaware, United StatesFund domicile$27.4MForm ADV gross assets$5MFees not disclosedNot disclosedADV verified
COLLIER FUND, LTD.Private Capital Management2026-03-26Source reporting dateFlorida, United StatesFund domicile$27.2MForm ADV gross assets$500KFees not disclosedNot disclosedADV verified
VINEYARD QUANT CAPITAL LPVineyard Quant Management2026-06-17Source reporting dateDelaware, United StatesFund domicile$27.0MForm ADV gross assets$1MFees not disclosedNot disclosedADV verified
IAS ALPHA PARTNERS LPIngalls Investment Management2026-07-06Source reporting dateDelaware, United StatesFund domicile$26.3MForm ADV gross assets$500KFees not disclosedNot disclosedADV verifiedDILATION OFFSHORE LONG, LTD.Dilation Capital Management2026-03-10Source reporting dateDelaware, United StatesFund domicile$26.2MForm ADV gross assets$5MFees not disclosedNot disclosedADV verified
JORDAN CAPITAL PARTNERS, L.P.Jordan Capital AM2026-03-31Source reporting dateDelaware, United StatesFund domicile$25.2MForm ADV gross assets$500KFees not disclosedNot disclosedADV verifiedTP COVIL FUND LLCThird Point2026-05-01Source reporting dateUnited StatesFund domicile$24.9MForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedAB-LSV PARTNERS I (CAYMAN), L.P.AllianceBernstein2026-07-07Source reporting dateDomicile not stated in current Form ADVFund domicile$24.6MForm ADV gross assets$250KFees not disclosedNot disclosedADV verifiedSPX FUND SEGREGATED PORTFOLIO UNIQUESPX Capital Management2026-07-01Source reporting dateCayman IslandsFund domicile$24.2MForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedDG MACRO FUND LIMITEDDG Partners LLP2026-07-31Source reporting dateCayman IslandsFund domicile$24.1MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedSABER CAPITAL PARTNERS II, LPSaber Capital Management2026-02-13Source reporting dateDelaware, United StatesFund domicile$22.5MForm ADV gross assets$250KFees not disclosedNot disclosedADV verified
QST FIXED INCOME OPPORTUNITIES FUND LPQST Capital2026-07-31Source reporting dateDelaware, United StatesFund domicile$22.1MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedPERMAL LONDON SELECT LTD.DG Partners LLP2026-07-31Source reporting dateBritish Virgin IslandsFund domicile$21.3MForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedASTIGNES SYSTEMATIC RV MACRO MASTER FUND LTDAstignes Capital Asia2026-03-26Source reporting dateCayman IslandsFund domicile$21.2MForm ADV gross assets$1MFees not disclosedNot disclosedADV verified
PANDTONG SIGNATURE FUNDPandtong Quantitative Research2026-03-17Source reporting dateCayman IslandsFund domicile$20.9MForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedFARALLON ASIA SPECIAL SITUATIONS MASTER II, L.P.Farallon Capital Management2026-03-30Source reporting dateCayman IslandsFund domicile$20.9MForm ADV gross assets$20MFees not disclosedNot disclosedADV verified
BANCREEK PARTNERS FUND, LPBancreek Capital Management2026-03-24Source reporting dateDelaware, United StatesFund domicile$20.7MForm ADV gross assets$3MFees not disclosedNot disclosedADV verifiedWINTON ALTERNATIVE MARKETS FUND SPWinton Capital Management2026-07-30Source reporting dateCayman IslandsFund domicile$20.4MForm ADV gross assets$1MFees not disclosedNot disclosedADV verified
LOGICA ASYMMETRIC TRADING FUND LPLogica Capital Advisers2026-05-15Source reporting dateDelaware, United StatesFund domicile$20.2MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedQRT DISLOCATION LPQube Research & Technologies2026-07-31Source reporting dateCayman IslandsFund domicile$18.8MForm ADV gross assets$10MFees not disclosedNot disclosedADV verified
DELTEC EMERGING MARKET EQUITIES, L.P.Deltec Asset Management2026-03-18Source reporting dateDelaware, United StatesFund domicile$15.4MForm ADV gross assets$500KFees not disclosedNot disclosedADV verified
NKC FLAGSHIP, LPNK Capital LLC2026-03-31Source reporting dateDelaware, United StatesFund domicile$14.4MForm ADV gross assets$250KFees not disclosedNot disclosedADV verifiedWINTON DIVERSIFIED MACRO FUND L.P.Winton Capital Management2026-07-30Source reporting dateCayman IslandsFund domicile$14.2MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedCASSINI PARTNERS, LP: NK CAPITAL SERIESNK Capital LLC2026-03-31Source reporting dateDelaware, United StatesFund domicile$13.9MForm ADV gross assets$1KFees not disclosedNot disclosedADV verifiedA&Q GLOBAL DIVERSIFIED STRATEGIES FUND LIMITEDUBS Asset Management (Americas)2026-03-31Source reporting dateCayman IslandsFund domicile$13.8MForm ADV gross assets$100KFees not disclosedNot disclosedADV verified
NICOYA FUND LLCNicoya Capital LLC2026-08-04Source reporting dateDomicile not stated in current Form ADVFund domicile$13.5MForm ADV gross assets$500KFees not disclosedNot disclosedADV verifiedOCO SPV I, LPOCO Capital Partners2026-03-30Source reporting dateDelaware, United StatesFund domicile$12.9MForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedHOUND PARTNERS 167 MASTER, LPHound Partners2026-07-15Source reporting dateCayman IslandsFund domicile$12.7MForm ADV gross assets$10M1.5% / 20%Not disclosedADV verifiedDAKOTA PACIFIC ARTEMIA LPDakota Pacific Global Macro Advisers2026-03-27Source reporting dateUtah, United StatesFund domicile$12.5MForm ADV gross assets$100KFees not disclosedNot disclosedADV verified
CRYPTO NATIVE VENTURES, LPCrypto Native Capital2026-03-09Source reporting dateConnecticut, United StatesFund domicile$12.0MForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedAPOLLO EUROPEAN HIGH YIELD FUNDApollo Capital Management2026-07-16Source reporting dateIrelandFund domicile$11.1MForm ADV gross assets$1Fees not disclosedNot disclosedADV verifiedVERSOR TREND FOLLOWING FUND LLCVersor Investments2026-07-31Source reporting dateUnited StatesFund domicile$11.0MForm ADV gross assets$10MFees not disclosedNot disclosedADV verifiedQUANTOR DIVERSIFIED GLOBAL ASSETS FUND LPQuantor Capital2026-04-08Source reporting dateDelaware, United StatesFund domicile$10.9MForm ADV gross assets$250KFees not disclosedNot disclosedADV verifiedAPOLLO TOTAL RETURN FUND IG IDF, LPApollo Capital Management2026-07-16Source reporting dateDelaware, United StatesFund domicile$10.6MForm ADV gross assets$1Fees not disclosedNot disclosedADV verified
OCTOPUS LPQuantum Financial Partners2026-07-31Source reporting dateDelaware, United StatesFund domicile$9.6MForm ADV gross assets$200KFees not disclosedNot disclosedADV verified
KINGDON HEALTHCARE MASTER FUND L.P.Kingdon Capital Management2026-03-30Source reporting dateCayman IslandsFund domicile$9.5MForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedWINTON ALTERNATIVE MARKETS FUND LPWinton Capital Management2026-07-30Source reporting dateCayman IslandsFund domicile$9.2MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedWIZARDQUANT SYSTEMATIC OPPORTUNITIES FUNDWizardQuant2026-07-31Source reporting dateCayman IslandsFund domicile$9.0MForm ADV gross assets$200KFees not disclosedNot disclosedADV verifiedFARALLON ASIA SPECIAL SITUATIONS MASTER, L.P.Farallon Capital Management2026-03-30Source reporting dateCayman IslandsFund domicile$7.9MForm ADV gross assets$20MFees not disclosedNot disclosedADV verifiedKKE (ABS), LPMoore Capital Management2026-03-31Source reporting dateDelaware, United StatesFund domicile$7.3MForm ADV gross assets$500KFees not disclosedNot disclosedADV verified
SCHUTTE CAPITAL III LPSchutte Financial2026-07-27Source reporting dateDelaware, United StatesFund domicile$7.1MForm ADV gross assets$25K0.5% / 20%Not disclosedADV verified
FRONTIER DIVERSIFIED CRYPTO FUND LPFrontier Crypto Capital2026-03-18Source reporting dateDelaware, United StatesFund domicile$6.2MForm ADV gross assets$250KFees not disclosedNot disclosedADV verifiedQST TACTICAL EDGE LPQST Capital2026-07-31Source reporting dateDelaware, United StatesFund domicile$6.0MForm ADV gross assets$250KFees not disclosedNot disclosedADV verified
PINE GROVE SYSTEMATIC ABSOLUTE RETURN MASTER FUND LPPine Grove Capital Management LP2021-03-15Source reporting dateCayman IslandsFund domicile$6.0MForm ADV gross assets$500KFees not disclosedNot disclosedADV verified
COGNIOS BETA NEUTRAL LARGE CAP FUND, LPQuantitative Value Technologies2024-03-21Source reporting dateDelaware, United StatesFund domicile$5.9MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedLOGICA ASYMMETRIC BETA FUND LPLogica Capital Advisers2026-05-15Source reporting dateDelaware, United StatesFund domicile$5.7MForm ADV gross assets$1MFees not disclosedNot disclosedADV verified
FUNDAMENTAL SIGNAL ABSOLUTE ALPHA L/S LPSystematic Portfolios2026-07-31Source reporting dateDelaware, United StatesFund domicile$5.4MForm ADV gross assets$0Fees not disclosedNot disclosedADV verified
HEDGEPATH ALTERNATIVE INVESTMENT FUND, LPHedgePath Capital2026-07-30Source reporting dateDelaware, United StatesFund domicile$5.4MForm ADV gross assets$100KFees not disclosedNot disclosedADV verified
ON-CHAIN TELEMETRY FUND SPOn-Chain Systematic Trading2026-07-31Source reporting dateCayman IslandsFund domicile$5.2MForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedAETOS SUSTAINABILITY LONG/SHORT FUND, LPAetos Alternatives Management2026-07-31Source reporting dateUnited StatesFund domicile$4.9MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedHARMONIC INVESTORS LLC HEDGED PARTNERS FUNDPrivate Capital Management2026-03-26Source reporting dateFlorida, United StatesFund domicile$4.8MForm ADV gross assets$500KFees not disclosedNot disclosedADV verified
CRESTLINE OPPORTUNITY FUND II, L.P. - CLASS ACrestline Management2026-03-30Source reporting dateDelaware, United StatesFund domicile$4.6MForm ADV gross assets$5MFees not disclosedNot disclosedADV verified
ALPINE QUANTITATIVE INVESTMENT FUND, LPAlpine Quantitative Management2025-05-30Source reporting dateDelaware, United StatesFund domicile$4.4MForm ADV gross assets$1Fees not disclosedNot disclosedADV verified
REBELLION RESEARCH PARTNERS, L.P.Rebellion Research Advisors2026-07-31Source reporting dateNew York, United StatesFund domicile$4.0MForm ADV gross assets$50KFees not disclosedNot disclosedADV verifiedA&Q GLOBAL DIVERSIFIED STRATEGIES FUND LLCUBS Asset Management (Americas)2026-03-31Source reporting dateDelaware, United StatesFund domicile$4.0MForm ADV gross assets$100KFees not disclosedNot disclosedADV verified
THETAPRO LLCTime Asset Management2026-07-31Source reporting dateNevada, United StatesFund domicile$3.8MForm ADV gross assets$20KFees not disclosedNot disclosedADV verified
CRYPTO YIELD FUND I, LPCrypto Yield Capital2026-06-16Source reporting dateDelaware, United StatesFund domicile$3.5MForm ADV gross assets$100KFees not disclosedNot disclosedADV verified
QUANTUM CAPITAL GLOBAL INVESTMENTS LPQuantum Capital Investment Group2026-03-23Source reporting dateDelaware, United StatesFund domicile$3.3MForm ADV gross assets$200KFees not disclosedNot disclosedADV verifiedAETOS CAPITAL LONG/SHORT STRATEGIES CAYMAN FUND IIAetos Alternatives Management2026-07-31Source reporting dateCayman IslandsFund domicile$3.3MForm ADV gross assets$50KFees not disclosedNot disclosedADV verified
THETAEDGE STRATEGIES FUNDCentennial Advisors2026-03-30Source reporting dateDelaware, United StatesFund domicile$3.0MForm ADV gross assets$250KFees not disclosedNot disclosedADV verified
NEW CORE QUANTITATIVE, L.P.Richmond Quantitative Advisors2026-03-31Source reporting dateVirginia, United StatesFund domicile$2.4MForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedREDWHEEL EAFE INTRINSIC VALUE MASTER FUND LIMITEDRWC Asset Management2026-03-25Source reporting dateCayman IslandsFund domicile$2.4MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedAETOS CAPITAL MULTI-STRATEGY ARBITRAGE CAYMAN FUND IIAetos Alternatives Management2026-07-31Source reporting dateCayman IslandsFund domicile$2.2MForm ADV gross assets$50KFees not disclosedNot disclosedADV verified
SOLIMAR FUND, LP2by2 Capital2026-07-31Source reporting dateDelaware, United StatesFund domicile$1.7MForm ADV gross assets$100KFees not disclosedNot disclosedADV verified
AXE-HOUGHTON ASSOCIATE INVESTMENT FUND, LLC CLASS APalisade Capital Management2026-05-13Source reporting dateDelaware, United StatesFund domicile$1.7MForm ADV gross assets$5KFees not disclosedNot disclosedADV verified
BWC FOUNDERS FUND, LLCBlackworks Capital Management2026-08-05Source reporting dateDelaware, United StatesFund domicile$1.7MForm ADV gross assets$100K2% / 15%Not disclosedADV verifiedSCHUTTE CAPITAL II LPSchutte Financial2026-07-27Source reporting dateDelaware, United StatesFund domicile$1.7MForm ADV gross assets$25K0.5% / 20%Not disclosedADV verified
CRYPTOBYTE CAPITAL INVESTMENTS, LPCryptobyte Capital2026-03-27Source reporting dateDelaware, United StatesFund domicile$1.3MForm ADV gross assets$250KFees not disclosedNot disclosedADV verified
CRYPTOBULL CAPITAL I LPCryptobull Capital Management2026-03-27Source reporting dateDelaware, United StatesFund domicile$0.9MForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedAETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND IIAetos Alternatives Management2026-07-31Source reporting dateCayman IslandsFund domicile$0.4MForm ADV gross assets$50KFees not disclosedNot disclosedADV verified
KHA CAPITAL PARTNERSHIP I LPCamelot Event-Driven Advisors2026-02-18Source reporting dateOhio, United StatesFund domicile$0.4MForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedMAN AHL TREND INFLATION DEFENSIVE EQUITYAHL Partners LLP2026-06-30Source reporting dateCayman IslandsFund domicile$0.3MForm ADV gross assets$100KFees not disclosedNot disclosedADV verified
OAKRIDGE ALTERNATIVES GROUP CGTO LLCOakridge Management Group2026-03-30Source reporting dateDelaware, United StatesFund domicile$0.3MForm ADV gross assets$250KFees not disclosedNot disclosedADV verified
VTAF MASTER, LPVoloridge2026-07-31Source reporting dateCayman IslandsFund domicile$0.0MIllustrative AUM$10MFees not disclosedNot disclosedADV verified
HIGHVISTA BIOTECHNOLOGY MASTER FUND LPHighVista Strategies2026-07-31Source reporting dateDelaware, United StatesFund domicile$0.0MIllustrative AUM$5MFees not disclosedNot disclosedADV verifiedSYSTEMATIC ALPHA - GLOBAL MACRO MASTER FUND LTDVersor Investments2026-07-31Source reporting dateCayman IslandsFund domicile$0.0MIllustrative AUM$10MFees not disclosedNot disclosedADV verifiedVERSOR EQUITY PRISM MASTER FUND LTD.Versor Investments2026-07-31Source reporting dateCayman IslandsFund domicile$0.0MIllustrative AUM$10MFees not disclosedNot disclosedADV verifiedNUMERAI SINGULARITY MASTER LTD.Numerai GP2026-03-31Source reporting dateCayman IslandsFund domicile$0.0MIllustrative AUM$1MFees not disclosedNot disclosedADV verified
HASHIRA FUND LPHashira Capital2026-06-22Source reporting dateDelaware, United StatesFund domicile$0.0MIllustrative AUM$25KFees not disclosedNot disclosedADV verified
HEDGED ALPHA CAPITAL FUND, LPHedged Alpha Capital Management2026-02-19Source reporting dateDelaware, United StatesFund domicile$0.0MIllustrative AUM$100KFees not disclosedNot disclosedADV verified
HASELECT TCA GLOBAL CREDIT LLCGriffin Asset Management2026-03-27Source reporting dateDelaware, United StatesFund domicile$0.0MIllustrative AUM$500KFees not disclosedNot disclosedADV verified
THE ALTERNATIVE SELECTED OPPORTUNITIES LLC - SERIES BERINGAlternative Selected Opportunities2026-03-24Source reporting dateDelaware, United StatesFund domicile$0.0MIllustrative AUM$30KFees not disclosedNot disclosedADV verified
AXIOM QUANTITATIVE INVESTMENTS, LPAxiom Quantitative Management2026-03-30Source reporting dateDelaware, United StatesFund domicile$0.0MIllustrative AUM$100KFees not disclosedNot disclosedADV verified
ALGORITHMIC CAPITAL FUND LPAlgorithmic Capital2026-02-27Source reporting dateDelaware, United StatesFund domicile$0.0MIllustrative AUM$200KFees not disclosedNot disclosedADV verified
QUANTARA NEXUS FUND, LPQuantara Research2026-03-20Source reporting dateDelaware, United StatesFund domicile$0.0MIllustrative AUM$250KFees not disclosedNot disclosedADV verified
QUANTUM FUND S LPQuantum Arc Investments2025-12-19Source reporting dateDelaware, United StatesFund domicile$0.0MIllustrative AUM$100KFees not disclosedNot disclosedADV verified
ORE GENESIS FUND, LPParadigm Quantitative Technologies2026-03-31Source reporting dateDelaware, United StatesFund domicile$0.0MIllustrative AUM$125KFees not disclosedNot disclosedADV verifiedDG SYSTEMATIC TRADING MASTER FUND LIMITEDDG Partners LLP2026-07-31Source reporting dateCayman IslandsFund domicile$0.0MIllustrative AUM$0Fees not disclosedNot disclosedADV verified
DUBLIN HILL GLOBAL MACRO MASTER FUND LTD.Dublin Hill Capital Advisors2026-07-31Source reporting dateNot stated in current Form ADVFund domicile$0.0MIllustrative AUM$0Fees not disclosedNot disclosedADV verified
SLATE PATH MASTER FUND LPSlate Path Capital LP2026-07-30Source reporting dateNot stated in current Form ADVFund domicile$0.0MIllustrative AUM$0Fees not disclosedNot disclosedADV verified
TENSILE CAPITAL PARTNERS AIV I LPTensile Capital Management LP2026-07-31Source reporting dateNot stated in current Form ADVFund domicile$0.0MIllustrative AUM$0Fees not disclosedNot disclosedADV verified