Fund directory

Top hedge funds

Ranked by reported gross assets

Updated July 26, 2026Largest reported records firstMethodology
627verified fund records
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349 funds foundVerified Form ADV records and labelled illustrative data
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1 activeClear
CITADEL GLOBAL FIXED INCOME MASTER FUND LTD.Citadel Advisors2026-06-11Source reporting dateCayman IslandsFund domicile$331.3BForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedGFIL HOLDINGS LTD.Citadel Advisors2026-06-11Source reporting dateCayman IslandsFund domicile$290.5BForm ADV gross assets$0Fees 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 verifiedATLAS MACRO MASTER FUND, LTD.Balyasny Asset Management2026-06-30Source reporting dateCayman IslandsFund domicile$182.9BForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedMARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUNDMarshall Wace2026-05-29Source reporting dateIrelandFund domicile$112.6BForm ADV gross assets$115.22KFees not disclosedNot disclosedADV verifiedCITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD.Citadel Advisors2026-06-11Source reporting dateCayman IslandsFund domicile$92.0BForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedD. 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 verifiedCEMF HOLDINGS LTD.Citadel Advisors2026-06-11Source reporting dateCayman IslandsFund domicile$81.2BForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedMEDALLION HOLDINGS LLCRenaissance Technologies2026-07-01Source reporting dateDelaware, United StatesFund domicile$61.2BForm ADV gross assets$25KFees not disclosedNot disclosedADV verifiedD. 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 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 verifiedHOLOCENE ADVISORS MASTER FUND LTD.Holocene Advisors2026-03-27Source reporting dateCayman IslandsFund domicile$48.9BForm ADV gross assets$1MFees 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 verifiedTWO 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 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 verifiedTUDOR GLOBAL FUND L.P.Tudor Investment Corporation2026-03-30Source reporting dateCayman IslandsFund domicile$27.8BForm ADV gross assets$100KFees 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 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 verifiedPERSHING SQUARE HOLDINGS, LTD.Pershing Square Capital Management2026-07-21Source reporting dateNew York, NYGlobal · Guernsey$17.9BForm ADV gross assets$1K1.5% / 16%Accepting13F availableTWO 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 verifiedDURABLE CAPITAL MASTER FUND LPDurable Capital Partners2026-07-01Source reporting dateCayman IslandsFund domicile$15.8BForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedAZTECA PARTNERS LLCAppaloosa LP2026-03-25Source reporting dateDelaware, United StatesFund domicile$15.7BForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedIII 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 verifiedCWSI II LLCCitadel Advisors2026-06-11Source reporting dateDelaware, United StatesFund domicile$14.4BForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedLONE 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 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 verifiedCITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD.Citadel Advisors2026-06-11Source reporting dateCayman IslandsFund domicile$12.0BForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedGOLDENTREE 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 verifiedSTRATUS MASTER LIMITEDCFM2026-03-26Source reporting dateCayman IslandsFund domicile$11.2BForm ADV gross assets$1MFees 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 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 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 MASTER FUND LTD.Citadel Advisors2026-06-11Source reporting dateCayman IslandsFund domicile$8.1BForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedSYSTEMATICA 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 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 verifiedTWO SIGMA BLAZAR PORTFOLIO, LLCTwo Sigma Investments2026-03-31Source reporting dateDelaware, United StatesFund domicile$6.3BForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedWHALE ROCK FLAGSHIP MASTER FUND, LPWhale Rock Capital Management2026-06-02Source reporting dateCayman IslandsFund domicile$6.3BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedLONE CYPRESS, LTD.Lone Pine Capital2026-03-30Source reporting dateCayman IslandsFund domicile$5.2BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedSYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITEDSystematica2026-07-31Source reporting dateCayman IslandsFund domicile$5.1BForm ADV gross assets$1MFees 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 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 verifiedTWO SIGMA MERCURY MASTER FUND, LLCTwo Sigma Investments2026-03-31Source reporting dateDelaware, United StatesFund domicile$4.0BForm ADV gross assets$0Fees 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 verifiedCMAP 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 verifiedALPHACREST 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 verified400 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 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 verifiedLONE REDWOOD, L.P.Lone Pine Capital2026-03-30Source reporting dateDelaware, United StatesFund domicile$2.8BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedGLENVIEW 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 verifiedUNCORRELATED HEDGE FUND STRATEGIES SA SICAV-RAIFJ.P. Morgan Alternative Asset Management2026-07-16Source reporting dateLuxembourgFund domicile$2.4BForm ADV gross assets$250KFees not disclosedNot disclosedADV verifiedDARK FOREST GLOBAL EQUITY MASTER FUND LPDark Forest Capital Management2026-03-27Source reporting dateCayman IslandsFund domicile$2.4BForm ADV gross assets$1MFees 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 verifiedACONCAGUA CAPITAL STRATEGIES FUND LLCGladius Capital Management2026-03-24Source reporting dateDelaware, United StatesFund domicile$2.2BForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedMAVERICK 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 verifiedOAKTREE BROADGATE MULTI-STRATEGY FUND, L.P.Oaktree Capital Management2026-05-21Source reporting dateCayman IslandsFund domicile$2.1BForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedPAN CAPITAL ENERGY FUND LPPan Capital Management LP2026-01-16Source reporting dateDelaware, United StatesFund domicile$2.1BForm ADV gross assets$1MFees 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 verifiedMULTI-STRATEGY TRADING PORTFOLIO LIMITEDWinton Capital Management2026-07-30Source reporting dateCayman IslandsFund domicile$1.9BForm ADV gross assets$1MFees 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 verifiedOVATA EQUITY STRATEGIES MASTER FUNDOvata Capital Management Limited2026-07-31Source reporting dateCayman IslandsFund domicile$1.8BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedMAN 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 verifiedGSA 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 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 verifiedVOLEON 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 verifiedQUANTITATIVE TACTICAL AGGRESSIVE FUND MASTER LTD.Quantitative Investment Management2026-07-31Source reporting dateCayman IslandsFund domicile$1.5BForm ADV gross assets$500KFees not disclosedNot disclosedADV verifiedAHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIOAHL Partners LLP2026-06-30Source reporting dateCayman IslandsFund domicile$1.5BForm ADV gross assets$100KFees 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 verifiedASPECT CORE TREND HV FUNDAspect Capital2026-07-31Source reporting dateCayman IslandsFund domicile$1.4BForm ADV gross assets$100KFees 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 verifiedFLORIN COURT CAPITAL MASTER FUNDFlorin Court Capital2026-07-31Source reporting dateCayman IslandsFund domicile$1.3BForm ADV gross assets$1MFees 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 verifiedADAR1 PARTNERS, LPADAR1 Capital Management2026-07-30Source reporting dateDelaware, United StatesFund domicile$1.2BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedOCCUDO 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 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 verifiedAPOLLO DELPHI FUND, L.P.Apollo Capital Management2026-07-16Source reporting dateDelaware, United StatesFund domicile$1.1BForm ADV gross assets$1Fees not disclosedNot disclosedADV verifiedASTIGNES ASIA RATES MASTER FUND LTDAstignes Capital Asia2026-03-26Source reporting dateCayman IslandsFund domicile$1.1BForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedHITE 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 verifiedSPX 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 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 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 verifiedVIKING GLOBAL EQUITIES II LPViking Global Investors2026-06-15Source reporting dateDelaware, United StatesFund domicile$912.1MForm ADV gross assets$5KFees 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 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 verifiedGLADIUS ARX FUND LLCGladius Capital Management2026-03-24Source reporting dateDelaware, United StatesFund domicile$854.0MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedSQC METALS LIMITEDSquarepoint Ops2026-07-01Source reporting dateCayman IslandsFund domicile$853.2MForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedTHE SFP VALUE REALIZATION MASTER FUND LTDSymphony Financial Partners2026-03-30Source reporting dateCayman IslandsFund domicile$848.3MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedLIGHT 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 verifiedTRIAN PARTNERS MASTER FUND, L.P.Trian Fund Management2026-04-01Source reporting dateCayman IslandsFund domicile$805.2MForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedQUANTINNO 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 verifiedELAN FUND LPJ.P. Morgan Alternative Asset Management2026-07-16Source reporting dateCayman IslandsFund domicile$780.5MForm 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 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 verifiedTHE KEYNES LEVERAGED QUANTITATIVE STRATEGIES MASTER FUND LIMITEDPGIM Wadhwani LLP2026-07-31Source reporting dateCayman IslandsFund domicile$733.1MForm ADV gross assets$1MFees 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 verifiedOCO 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 verifiedBRIGHT MEADOW AGENCY MARKETS MASTER FUND, LPMariner Investment Group2026-03-31Source reporting dateCayman IslandsFund domicile$631.6MForm ADV gross assets$1MFees 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 verifiedCAMPBELL 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 verifiedEMERGING OPPORTUNITIES FUND SPC, LTD.J.P. Morgan Alternative Asset Management2026-07-16Source reporting dateCayman IslandsFund domicile$571.3MForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedASPECT DIVERSIFIED TRENDS FUNDAspect Capital2026-07-31Source reporting dateIrelandFund domicile$560.6MForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedSTRATA INVESTMENTS LPJ.P. Morgan Alternative Asset Management2026-07-16Source reporting dateDelaware, United StatesFund domicile$559.0MForm ADV gross assets$250KFees 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 verifiedORBIMED 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 verifiedNUMERAI SIGIL MASTER LTD.Numerai GP2026-03-31Source reporting dateCayman IslandsFund domicile$526.3MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedABS 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 verifiedALPHAFUSION GLOBAL OPPORTUNITIES MASTER FUND ICAVAlphaGrep UK Limited2026-07-31Source reporting dateIrelandFund domicile$512.5MForm ADV gross assets$100KFees 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 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 verifiedAGILON CAPITAL SYSTEMATIC MASTER FUND LPAgilon Capital2022-03-21Source reporting dateCayman IslandsFund domicile$482.4MForm ADV gross assets$1MFees 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 verifiedATLAS PRIVATE HOLDINGS VIII, LLCBalyasny Asset Management2026-06-30Source reporting dateDelaware, United StatesFund domicile$441.3MForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedMESON 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 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 verifiedELLINGTON 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 verifiedTRIUM 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 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 verifiedALTERNATIVE MARKETS TRADING PORTFOLIO LIMITEDWinton Capital Management2026-07-30Source reporting dateCayman IslandsFund domicile$366.5MForm ADV gross assets$1MFees 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 verifiedCORVEX DYNAMIC EQUITY SELECT MASTER FUND LPCorvex Management2026-03-30Source reporting dateCayman IslandsFund domicile$321.0MForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedAB-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 verifiedEDGE MASTER FUNDSPX Capital Management2026-07-01Source reporting dateCayman IslandsFund domicile$296.1MForm ADV gross assets$100KFees 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 verifiedATLAS PEAK, LTD.Balyasny Asset Management2026-06-30Source reporting dateCayman IslandsFund domicile$279.4MForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedREDWHEEL 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 verifiedSELECT ALPHA FUND, L.P.J.P. Morgan Alternative Asset Management2026-07-16Source reporting dateDelaware, United StatesFund domicile$249.6MForm ADV gross assets$100KFees 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 verifiedHITE HEDGE LPHite Hedge Asset Management2026-03-31Source reporting dateDelaware, United StatesFund domicile$233.3MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedPROSPECT ADVISORS QP, L.P.Prospect Capital Advisors2026-03-31Source reporting dateDelaware, United StatesFund domicile$216.8MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedYIELDPOINT 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 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 verifiedNIGHT OWL PARTNERS, LPNight Owl Capital Management2026-03-31Source reporting dateDelaware, United StatesFund domicile$185.8MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedCHILTON INVESTMENT PARTNERS, L.P.Chilton Investment Company2026-04-08Source reporting dateDelaware, United StatesFund domicile$181.8MForm ADV gross assets$1MFees 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 verifiedSQC STRATEGIES 3 LIMITEDSquarepoint Ops2026-07-01Source reporting dateCayman IslandsFund domicile$169.8MForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedTOTEM 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 verifiedAETOS CAPITAL LONG/SHORT STRATEGIES CAYMAN FUNDAetos Alternatives Management2026-07-31Source reporting dateCayman IslandsFund domicile$166.1MForm ADV gross assets$50KFees not disclosedNot disclosedADV verifiedCRESCAT GLOBAL MACRO MASTER FUND LTDCrescat Portfolio Management2026-03-27Source reporting dateCayman IslandsFund domicile$164.0MForm ADV gross assets$500KFees not disclosedNot disclosedADV verifiedGRAHAM ABSOLUTE RETURN TRADING LTD.Graham Capital Management2026-07-07Source reporting dateBritish Virgin IslandsFund domicile$160.8MForm ADV gross assets$250KFees not disclosedNot disclosedADV verified475 FUND, LTD.J.P. Morgan Alternative Asset Management2026-07-16Source reporting dateCayman IslandsFund domicile$160.5MForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedOVATA SPECIAL SITUATIONSOvata Capital Management Limited2026-07-31Source reporting dateCayman IslandsFund domicile$156.9MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedASPECT ALTERNATIVE MARKETS (CAYMAN) FUNDAspect Capital2026-07-31Source reporting dateCayman IslandsFund domicile$152.2MForm ADV gross assets$100KFees 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 verifiedMSV (SS), LLCMoore Capital Management2026-03-31Source reporting dateDelaware, United StatesFund domicile$144.9MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedUNCORRELATED HEDGE FUND STRATEGIES, LPJ.P. Morgan Alternative Asset Management2026-07-16Source reporting dateDelaware, United StatesFund domicile$144.5MForm ADV gross assets$250KFees not disclosedNot disclosedADV verifiedSQC FINANCIAL ENERGY LIMITEDSquarepoint Ops2026-07-01Source reporting dateCayman IslandsFund domicile$143.2MForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedBAYFOREST INNOVATION MASTER FUND LIMITEDBayforest Capital Limited2026-08-03Source reporting dateCayman IslandsFund domicile$143.1MForm ADV gross assets$1MFees 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 verifiedCF SPECIAL SITUATION FUND I, LPClutterbuck Capital Management2026-07-27Source reporting dateDelaware, United StatesFund domicile$136.0MForm ADV gross assets$500KFees 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 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 verifiedGCC EQUITY TRADING PORTFOLIO, SPWinton Capital Management2026-07-30Source reporting dateCayman IslandsFund domicile$124.1MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedWALLEYE QUANTIC MASTER FUND LTDWalleye Capital LLC2026-07-31Source reporting dateCayman IslandsFund domicile$123.3MForm ADV gross assets$0Fees 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 verifiedSYSTEMATICA LIQUID MULTI STRATEGY ERISA MASTER FUND LIMITEDSystematica2026-07-31Source reporting dateCayman IslandsFund domicile$114.5MForm ADV gross assets$1MFees 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 verifiedARKADIA SYSTEMATIC EQUITY MASTER FUNDArkadia Asset Management AG2022-02-10Source reporting dateCayman IslandsFund domicile$108.2MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedWIZARD 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 verifiedAPOLLO FINANCIAL BONDS FUNDApollo Capital Management2026-07-16Source reporting dateIrelandFund domicile$98.9MForm ADV gross assets$1Fees not disclosedNot disclosedADV verifiedATLAS POWER, LTD.Balyasny Asset Management2026-06-30Source reporting dateCayman IslandsFund domicile$96.8MForm ADV gross assets$0Fees 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 verifiedMANATEE 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 verifiedPROSPECT ADVISORS, L.P.Prospect Capital Advisors2026-03-31Source reporting dateDelaware, United StatesFund domicile$85.7MForm ADV gross assets$500KFees not disclosedNot disclosedADV verifiedQUANTBOT MANAGEMENT FUND LPQuantbot Technologies2026-07-31Source reporting dateDelaware, United StatesFund domicile$76.6MForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedA&Q GLOBAL ALPHA STRATEGIES LIMITEDUBS Asset Management (Americas)2026-03-31Source reporting dateCayman IslandsFund domicile$76.2MForm ADV gross assets$50KFees not disclosedNot disclosedADV verifiedQUANTOR 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 verifiedSPQI 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 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 verifiedTWO 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 verifiedADAPTIVE 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 verifiedION 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 verifiedRIVULET 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 verifiedADVISORS 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 verifiedHITE HEDGE HORIZON LPHite Hedge Asset Management2026-07-30Source reporting dateDelaware, United StatesFund domicile$43.3MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedLEUTHOLD 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 verifiedDAKOTA 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 verifiedSABER CAPITAL PARTNERS, LPSaber Capital Management2026-02-13Source reporting dateDelaware, United StatesFund domicile$38.5MForm ADV gross assets$250KFees 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 verifiedMBH 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 verifiedCOLLIER FUND, LTD.Private Capital Management2026-03-26Source reporting dateFlorida, United StatesFund domicile$27.2MForm ADV gross assets$500KFees not disclosedNot disclosedADV verifiedVINEYARD QUANT CAPITAL LPVineyard Quant Management2026-06-17Source reporting dateDelaware, United StatesFund domicile$27.0MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedIAS ALPHA PARTNERS LPIngalls Investment Management2026-07-06Source reporting dateDelaware, United StatesFund domicile$26.3MForm ADV gross assets$500KFees not disclosedNot disclosedADV verifiedJORDAN 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 verifiedQST 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 verifiedPANDTONG SIGNATURE FUNDPandtong Quantitative Research2026-03-17Source reporting dateCayman IslandsFund domicile$20.9MForm ADV gross assets$100KFees 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 verifiedLOGICA ASYMMETRIC TRADING FUND LPLogica Capital Advisers2026-05-15Source reporting dateDelaware, United StatesFund domicile$20.2MForm ADV gross assets$1MFees not disclosedNot disclosedADV verifiedDELTEC EMERGING MARKET EQUITIES, L.P.Deltec Asset Management2026-03-18Source reporting dateDelaware, United StatesFund domicile$15.4MForm ADV gross assets$500KFees not disclosedNot disclosedADV verifiedNKC 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 verifiedNICOYA 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 verifiedDAKOTA PACIFIC ARTEMIA LPDakota Pacific Global Macro Advisers2026-03-27Source reporting dateUtah, United StatesFund domicile$12.5MForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedCRYPTO 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 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 verifiedOCTOPUS LPQuantum Financial Partners2026-07-31Source reporting dateDelaware, United StatesFund domicile$9.6MForm ADV gross assets$200KFees not disclosedNot disclosedADV verifiedKINGDON 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 verifiedKKE (ABS), LPMoore Capital Management2026-03-31Source reporting dateDelaware, United StatesFund domicile$7.3MForm ADV gross assets$500KFees not disclosedNot disclosedADV verifiedSCHUTTE CAPITAL III LPSchutte Financial2026-07-27Source reporting dateDelaware, United StatesFund domicile$7.1MForm ADV gross assets$25K0.5% / 20%Not disclosedADV verifiedFRONTIER 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 verifiedPINE 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 verifiedCOGNIOS 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 verifiedFUNDAMENTAL SIGNAL ABSOLUTE ALPHA L/S LPSystematic Portfolios2026-07-31Source reporting dateDelaware, United StatesFund domicile$5.4MForm ADV gross assets$0Fees not disclosedNot disclosedADV verifiedHEDGEPATH ALTERNATIVE INVESTMENT FUND, LPHedgePath Capital2026-07-30Source reporting dateDelaware, United StatesFund domicile$5.4MForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedON-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 verifiedALPINE QUANTITATIVE INVESTMENT FUND, LPAlpine Quantitative Management2025-05-30Source reporting dateDelaware, United StatesFund domicile$4.4MForm ADV gross assets$1Fees not disclosedNot disclosedADV verifiedREBELLION 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 verifiedTHETAPRO LLCTime Asset Management2026-07-31Source reporting dateNevada, United StatesFund domicile$3.8MForm ADV gross assets$20KFees not disclosedNot disclosedADV verifiedCRYPTO YIELD FUND I, LPCrypto Yield Capital2026-06-16Source reporting dateDelaware, United StatesFund domicile$3.5MForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedQUANTUM 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 verifiedTHETAEDGE STRATEGIES FUNDCentennial Advisors2026-03-30Source reporting dateDelaware, United StatesFund domicile$3.0MForm ADV gross assets$250KFees not disclosedNot disclosedADV verifiedNEW 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 verifiedSOLIMAR FUND, LP2by2 Capital2026-07-31Source reporting dateDelaware, United StatesFund domicile$1.7MForm ADV gross assets$100KFees not disclosedNot disclosedADV verifiedAXE-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 verifiedBWC 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 verifiedCRYPTOBYTE CAPITAL INVESTMENTS, LPCryptobyte Capital2026-03-27Source reporting dateDelaware, United StatesFund domicile$1.3MForm ADV gross assets$250KFees not disclosedNot disclosedADV verifiedCRYPTOBULL 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 verifiedKHA 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 verifiedOAKRIDGE ALTERNATIVES GROUP CGTO LLCOakridge Management Group2026-03-30Source reporting dateDelaware, United StatesFund domicile$0.3MForm ADV gross assets$250KFees not disclosedNot disclosedADV verifiedNUMERAI SINGULARITY MASTER LTD.Numerai GP2026-03-31Source reporting dateCayman IslandsFund domicile$0.0MIllustrative AUM$1MFees not disclosedNot disclosedADV verifiedHASHIRA FUND LPHashira Capital2026-06-22Source reporting dateDelaware, United StatesFund domicile$0.0MIllustrative AUM$25KFees not disclosedNot disclosedADV verifiedHEDGED ALPHA CAPITAL FUND, LPHedged Alpha Capital Management2026-02-19Source reporting dateDelaware, United StatesFund domicile$0.0MIllustrative AUM$100KFees not disclosedNot disclosedADV verifiedHASELECT TCA GLOBAL CREDIT LLCGriffin Asset Management2026-03-27Source reporting dateDelaware, United StatesFund domicile$0.0MIllustrative AUM$500KFees not disclosedNot disclosedADV verifiedTHE ALTERNATIVE SELECTED OPPORTUNITIES LLC - SERIES BERINGAlternative Selected Opportunities2026-03-24Source reporting dateDelaware, United StatesFund domicile$0.0MIllustrative AUM$30KFees not disclosedNot disclosedADV verifiedAXIOM QUANTITATIVE INVESTMENTS, LPAxiom Quantitative Management2026-03-30Source reporting dateDelaware, United StatesFund domicile$0.0MIllustrative AUM$100KFees not disclosedNot disclosedADV verifiedALGORITHMIC CAPITAL FUND LPAlgorithmic Capital2026-02-27Source reporting dateDelaware, United StatesFund domicile$0.0MIllustrative AUM$200KFees not disclosedNot disclosedADV verifiedQUANTARA NEXUS FUND, LPQuantara Research2026-03-20Source reporting dateDelaware, United StatesFund domicile$0.0MIllustrative AUM$250KFees not disclosedNot disclosedADV verifiedQUANTUM FUND S LPQuantum Arc Investments2025-12-19Source reporting dateDelaware, United StatesFund domicile$0.0MIllustrative AUM$100KFees not disclosedNot disclosedADV verifiedORE 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 verifiedDUBLIN 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 verifiedSLATE PATH MASTER FUND LPSlate Path Capital LP2026-07-30Source reporting dateNot stated in current Form ADVFund domicile$0.0MIllustrative AUM$0Fees not disclosedNot disclosedADV verifiedTENSILE 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