Manager 13F portfolios
Adviser entities with stable identifiers, kept separate from their private funds and reported securities.
VoloridgeVOLORIDGEQuantitative and systematic investment adviser; fund-level strategy is not stated in the current Form ADV.115 Front Street, Suite 300, Jupiter, FL 33477, United StatesCIK not cataloguedADV current↗Voleon Capital Management LPVOLEON CAPITAL MANAGEMENT LPQuantitative and systematic investment adviser; fund-level strategy is not stated in the current Form ADV.1919 Shattuck Avenue, Floors 6-7, Berkeley, CA 94704-1033, United StatesCIK not cataloguedADV current↗Walleye Capital LLCWALLEYE CAPITAL LLCQuantitative and systematic investment adviser; the Walleye Quantic fund is identified as a hedge fund in the current Form ADV.401 Lake Street East, 3rd Floor, Wayzata, MN 55391, United StatesCIK 1758720ADV current↗Engineers Gate Manager LPENGINEERS GATE MANAGER LPQuantitative investment company focused on computer-driven trading in global financial markets, using statistical models and proprietary technology/data platforms to research predictive signals and independent systematic strategies; fund-level strategy is not stated in the current Form ADV.767 Fifth Avenue, 7th Floor, New York, NY 10153, United StatesCIK not cataloguedADV current↗Keyrock Capital Management LimitedKEYROCK CAPITAL MANAGEMENT LIMITEDQuantitative digital-asset trading adviser; fund-level strategy is not stated in the current Form ADV.Suite 2401, Level 24, Five Pacific Place, 28 Hennessy Road, Wan Chai, Hong KongCIK not cataloguedADV current↗AlphaGrep UK LimitedALPHAGREP UK LIMITEDGlobal quantitative trading and investment firm developing algorithmic strategies with advanced mathematical and statistical techniques across all asset classes and 30+ exchanges.London, United Kingdom; Shanghai; Chicago; Singapore; Gurugram; Mumbai; Bangalore; Gland, SwitzerlandCIK not cataloguedADV current↗HighVista StrategiesHIGHVISTA STRATEGIES LLCMulti-asset alternative and hedged public-market strategies, including biotechnology-focused investing.200 Clarendon Street, 50th Floor, Boston, MA 02116, United StatesCIK 1335325ADV current↗Quantum Financial PartnersQUANTUM FINANCIAL PARTNERS LLCAlternative investment strategies, including the Octopus hedge fund, as described by Quantum Financial Partners.8700 Indian Creek Parkway, Suite 150, Overland Park, KS 66210, United StatesCIK not cataloguedADV current↗TrexQuant InvestmentTREXQUANT INVESTMENT LPMachine-learning statistical arbitrage and market-neutral equity portfolios.300 First Stamford Place, Fifth Floor West, Stamford, CT 06902, United States; Shanghai; Beijing; GurugramCIK not cataloguedADV current↗Aetos Alternatives ManagementAETOS ALTERNATIVES MANAGEMENT, L.P.Alternative investment manager using quantitative manager analysis and quantitative risk/exposure reviews across its investment process.875 Third Avenue, 22nd Floor, New York, NY 10022, United StatesCIK not cataloguedADV current↗QST CapitalQST CAPITAL LLCQuantitative, systematic and tactical multi-asset investment management using advanced financial modeling.201 Spear Street, Suite 1100, San Francisco, CA 94105, United StatesCIK not cataloguedADV current↗Foundation CreditFCO ADVISORS LPMunicipal credit and infrastructure debt investing; Foundation Credit Opportunities uses fundamental, structural, technical, and distressed/structured portfolio-construction research. The systematic fund classification is retained at fund level without inferring a quantitative methodology.745 Fifth Avenue, 14th Floor, New York, NY 10151, United StatesCIK not cataloguedADV current↗Sterling Partners Quantitative InvestmentsSTERLING PARTNERS QUANTITATIVE INVESTMENTS LLCDiversified market-neutral long/short equity using systematic quantitative methods; SPQI also oversees a managed-futures Select Program.167 N. Green St., 4th Floor, Chicago, IL 60607, United StatesCIK not cataloguedRegistration terminated 2022-12-19 (SEC); current official site remains active↗Jocassee QuantitativeJOCASSEE QUANTITATIVE, LLCQuantitative investment firm using a rigorous quantitative research process and an innovative investment approach.240 W Main Street, Suite 305, Charlottesville, VA 22902, United StatesCIK not cataloguedRegistration terminated 2024-01-30 (SEC); current official site remains active↗SystematicaSYSTEMATICA INVESTMENTS LIMITEDSystematic, data-driven investment strategies spanning trend following, non-trend macro, multi-strategy, and equity market neutral.First Floor, 29 Esplanade, St Helier, Jersey JE2 3QACIK not cataloguedADV current↗Versor InvestmentsVERSOR INVESTMENTS LPQuantitative equities boutique applying AI and alternative data to global equities.1120 Avenue of the Americas, Suite 1412, 14th Floor, New York, NY 10036, United StatesCIK not cataloguedADV current↗Systematic Financial ManagementSYSTEMATIC FINANCIAL MANAGEMENT LPSystematic and quantitative investment management; the official site describes quantitative analysis and a systematic investment process.300 Frank W Burr Blvd, 7th Fl Glenpointe East, Teaneck, NJ 07666, United StatesCIK 1085936ADV current↗Morgan Stanley AIP GP LPMORGAN STANLEY AIP GP LPCustom, broadly diversified, opportunistic and strategy-specific hedge fund portfolio solutions with advisory services100 Front Street, Suite 400, West Conshohocken, PA 19428-2881, United StatesCIK 1230207ADV current↗UBS Asset Management (Americas)UBS ASSET MANAGEMENT (AMERICAS) LLCActive, indexing, alternatives and sustainable investingNew York, NYCIK 861177ADV current↗Apollo Capital ManagementAPOLLO CAPITAL MANAGEMENT, L.P.Global alternative asset management and retirement solutionsNew York, NYCIK 1456421ADV current↗J.P. Morgan Alternative Asset ManagementJ.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC.Alternative asset managementNew York, NYCIK 822378ADV current↗Bridgewater AssociatesBRIDGEWATER ASSOCIATES, LPGlobal macro investment firm using a systematic investment process that integrates human judgment with machine intelligence.ONE NYALA FARMS ROAD, WESTPORT, CT (Connecticut) 06880, United StatesCIK 1350694ADV current↗Citadel AdvisorsCITADEL ADVISORS LLCCommodities; Credit & Convertibles; Equities; Fixed Income & Macro; Global Quantitative Strategies (GQS)Miami, FLCIK 1423053ADV current↗AQR Capital ManagementAQR CAPITAL MANAGEMENT, LLCQuantitative investment management at the nexus of economics, behavioral finance, data and technology, spanning long-only and alternative equity, macro, arbitrage and multi-strategy solutions.ONE GREENWICH PLAZA, SUITE 130, 3RD FLOOR, GREENWICH, CT (Connecticut) 06830, United StatesCIK 1061303ADV current↗Millennium ManagementMILLENNIUM MANAGEMENT LLCMulti-StrategyNew York, NYCIK 1273087ADV current↗Renaissance TechnologiesRENAISSANCE TECHNOLOGIES LLCMathematical and statistical methods in the design and execution of investment programs, including proprietary quantitative trading strategies.New York, NYCIK 1037389ADV current↗Elliott Investment ManagementELLIOTT INVESTMENT MANAGEMENT L.P.Multi-StrategyWest Palm Beach, FLCIK 1791786ADV current↗Two Sigma InvestmentsTWO SIGMA INVESTMENTS, LPScientific, quantitative investment management combining technology, artificial intelligence, data science and quantitative research with rigorous human inquiry.100 AVENUE OF THE AMERICAS, 16TH FLOOR, NEW YORK, NY (New York) 10013-1689, United StatesCIK 1179392ADV current↗Balyasny Asset ManagementBALYASNY ASSET MANAGEMENT L.P.Multi-StrategyChicago, ILCIK 1218710ADV current↗Coatue ManagementCOATUE MANAGEMENT, L.L.C.Venture; Growth; Tactical; Public equitiesNew York, NYCIK 1135730ADV current↗Point72 Asset ManagementPOINT72 ASSET MANAGEMENT, L.P.Fundamental Equities; Systematic; Global Macro; Venture Capital; Private CreditStamford, CTCIK 1603466ADV current↗D. E. Shaw & Co.D. E. SHAW & CO., L.P.Systematic and Discretionary Multi-StrategyNew York, NYCIK 1009268ADV current↗Pershing Square Capital ManagementPERSHING SQUARE CAPITAL MANAGEMENT, L.P.ActivistNew York, NYCIK 1336528ADV current↗The Baupost GroupTHE BAUPOST GROUP, L.L.C.Long-term, Value-Oriented Multi-StrategyBoston, MACIK 1061768ADV current↗Tiger Global ManagementTIGER GLOBAL MANAGEMENT, LLCPublic Equity — fundamental long/short, long-focused and crossover; Private Equity — early- through late-stage innovative companiesNew York, NYCIK 1167483ADV current↗Farallon Capital ManagementFARALLON CAPITAL MANAGEMENT, L.L.C.Credit; Long/Short Equity; Merger Arbitrage; Risk Arbitrage; Real Estate Investments; Strategic CapitalSan Francisco, CACIK 909661ADV current↗Squarepoint OpsSQUAREPOINT OPS LLCSystematic, diversified quantitative investment platform across multiple asset classes, trading frequencies and global markets, using scientific research, data and technology.New York, NYCIK 1642575ADV current↗RWC Asset ManagementRWC ASSET MANAGEMENT LLPIndependent active investment organisation with capabilities in convertible bonds, emerging and frontier markets, European active ownership, global equity income, Japan active engagement, sustainable growth, and value and income.London, United KingdomCIK 1520478ADV current↗Marshall WaceMARSHALL WACE LLPQuantitative, systematic and fundamental strategies, predominantly long/short equityLondon, United KingdomCIK 1318757ERA active↗Viking Global InvestorsVIKING GLOBAL INVESTORS LPPublic Equity; Private Equity; Credit & Structured CapitalStamford, CTCIK 1103804ADV current↗Davidson Kempner Capital ManagementDAVIDSON KEMPNER CAPITAL MANAGEMENT LPCredit and Event-DrivenNew York, NYCIK 1595082ADV current↗Brevan HowardBREVAN HOWARD CAPITAL MANAGEMENT, LPGlobal MacroSt Helier, JerseyCIK 1512857ERA active↗ExodusPoint Capital ManagementEXODUSPOINT CAPITAL MANAGEMENT, LPMulti-strategyNew York, NYCIK 1736225ADV current↗Graham Capital ManagementGRAHAM CAPITAL MANAGEMENT, L.P.Quantitative and discretionary trading across global currency, commodity, equity and rates markets; quantitative programs include trend-following, quantitative macro and risk-mitigation strategies, while discretionary programs include global macro and non-macro strategies.Rowayton, CTCIK 1315421ADV current↗SchonfeldSCHONFELD STRATEGIC ADVISORS LLCMulti-strategyNew York, NYCIK 1665241ADV current↗Hudson Bay Capital ManagementHUDSON BAY CAPITAL MANAGEMENT LPMulti-strategyStamford, CTCIK 1393825ADV current↗Tudor Investment CorporationTUDOR INVESTMENT CORPORATIONDiscretionary Global Macro; Equity Strategies; Quantitative Global Macro; other Quantitative Trading StrategiesStamford, CTCIK 923093ADV current↗Capula Investment ManagementCAPULA INVESTMENT MANAGEMENT LLPFixed Income Relative Value; Macro Trading; Crisis Alpha; Multi-StrategyLondon, United KingdomCIK 1351450ERA active↗Winton Capital ManagementWINTON CAPITAL MANAGEMENT LTD.Quantitative multi-strategy investing across major liquid asset classes using original research, rigorous statistical analysis and technology-enabled implementation; official strategy taxonomy includes systematic macro, trend following, long-short equities, quantitative credit and managed futures.London: One Hooper's Court, Knightsbridge SW3 1AF; New York: 499 Park Avenue; Hong Kong: 27/F The Centre; Shanghai: IFC Tower 2; Abu Dhabi: Al Khatem Tower; Sydney: Grosvenor PlaceCIK 1456098ADV current↗Qube Research & TechnologiesQUBE RESEARCH & TECHNOLOGIES LIMITEDGlobal multi-strategy quantitative and systematic investing across geographies, asset classes and time frames, driven by data, research, technology and controlled execution.9 Bressenden Place, London SW1E 5BY, United KingdomCIK 1729829ERA active↗Rokos Capital ManagementROKOS CAPITAL MANAGEMENT LLPGlobal MacroLondon, United KingdomCIK 1666335ADV current↗Dublin Hill Capital AdvisorsDUBLIN HILL CAPITAL ADVISORS, LPGlobal macro investment adviser; current public disclosure does not state a narrower fund-level methodology.Not stated in current Form ADVCIK not cataloguedADV current↗Third PointTHIRD POINT LLCOpportunistic event-driven: equities, corporate credit, structured credit, private credit, CLO strategies, and venture capitalNew York, NYCIK 1040273ADV current↗Saba CapitalSABA CAPITAL MANAGEMENT, L.P.Credit and equity relative valueNew York, NYCIK 1510281SEC Approved↗CFMCAPITAL FUND MANAGEMENT S.A.Quantitative and systematic alternative investment programs using statistical models, machine learning and scientific research across global markets, including multi-strategy, trend-following and systematic macro programs.Paris, FranceCIK 1323645SEC Approved↗Lone Pine CapitalLONE PINE CAPITAL LLCFundamental equityGreenwich, CTCIK 1061165ADV current↗King Street Capital ManagementKING STREET CAPITAL MANAGEMENT, L.P.Multi-strategy creditNew York, NYCIK 1218199ADV current↗Saber Capital ManagementSABER CAPITAL MANAGEMENT, LLCValue InvestingFuquay Varina, NCCIK 1911378ADV current↗Adaptive Capital Management PartnersADAPTIVE CAPITAL MANAGEMENT PARTNERS, LLCLong/Short Equity4790 CAUGHLIN PARKWAY, NUMBER 731, RENO, NV 89519, United StatesCIK not cataloguedADV current↗Clutterbuck Capital ManagementCLUTTERBUCK CAPITAL MANAGEMENT LLCDistressed and special situations investing in senior secured bank loans and public/private debt of financially stressed or distressed companies, with equity and hedging derivatives; primarily U.S.50 Public Square, Suite 4100, Cleveland, OH 44113-2202, United StatesCIK 1517638ADV current↗Dark Forest Capital ManagementDARK FOREST CAPITAL MANAGEMENT LPGlobal market-neutral long/short equity using structural-flow, macro and statistical signals with machine-learning technology across developed and emerging markets60 Charlton Street, 5th Floor, New York, NY 10014, United StatesCIK 1853322ADV current↗Durable Capital PartnersDURABLE CAPITAL PARTNERS LPPrimarily long-only equity investing in early-stage growth and durable-growth small- and mid-cap companies across public and private markets, with selective special situationsBethesda, MDCIK 1798849ADV current↗Hound PartnersHOUND PARTNERS, LLCValue-oriented, deep fundamental research managing concentrated long/short equity and equity-related portfolios, including short-biased portfolios with market hedges90 Park Avenue, 34th Floor, New York, NY 10016, United StatesCIK 1353316ADV current↗Numerai GPNUMERAI GP LLCMarket-neutral quantitative-factor strategy primarily investing in publicly traded equities while minimizing sector, country, currency and size risk through proprietary machine-learning algorithms and data-regularization techniques.10 FUNSTON AVE, PRESIDIO MAIN POST, SAN FRANCISCO, CA 94129, United StatesCIK 1668527ADV current↗Dilation Capital ManagementDILATION CAPITAL MANAGEMENT LPGlobal, thematic, concentrated long-only public-equity strategy focused on multi-year compounding and secular growth drivers767 Fifth Avenue, 18th Floor, New York, NY 10153, United StatesCIK 1922880ADV current↗OCO Capital PartnersOCO CAPITAL PARTNERS LPOpportunistic structured-credit and corporate-credit investment management with specialty finance, yielding instruments and equities410 Park Avenue, Suite 730, New York, NY 10022, United StatesCIK 1764525ADV current↗Bancreek Capital ManagementBANCREEK CAPITAL MANAGEMENT, LPGlobal corporate-equity and related instruments focused on value-accreting businesses and compelling risk-adjusted returns over the business cycle401 WILSHIRE BLVD, SUITE 1200, SANTA MONICA, CA 90401, United StatesCIK 1852042ADV current↗Centennial AdvisorsCENTENNIAL ADVISORS, LLCRetirement income strategies using investment and insurance products10815 RANCH ROAD 2222, BLDG 3C SUITE 200, AUSTIN, TX 78730, United StatesCIK 1951376ADV current↗Mariner Investment GroupMARINER INVESTMENT GROUP, LLCMulti-strategy credit and fixed income299 PARK AVENUE, 5TH FLOOR, NEW YORK, NY 10171, United StatesCIK 1096978ADV current↗ABS Global InvestmentsABS INVESTMENT MANAGEMENT LLCGlobal equity and hedge fund strategiesStamford, CTCIK not cataloguedADV current↗Schutte FinancialSCHUTTE FINANCIAL LLCHedge fund strategiesDenver, COCIK 1842984ADV current↗Glenview Capital ManagementGLENVIEW CAPITAL MANAGEMENT, LLCBottom-up fundamental long/short investing across equity and fixed-income securities, including GARP and contrarian approaches, opportunistic strategies, long/short credit and healthcare-focused programs.New York, NYCIK 1138995ADV current↗Whale Rock Capital ManagementWHALE ROCK CAPITAL MANAGEMENT LLCGlobal investment management focused on technology, media and telecommunications sectorsBoston, MACIK 1387322ADV current↗Trian Fund ManagementTRIAN FUND MANAGEMENT, L.P.Concentrated public-equity investing with an engaged ownership approach and operational value creationNew York, NYCIK 1345471ADV current↗Atreides ManagementATREIDES MANAGEMENT, LPCrossover investing in technology and consumer companies across public and private marketsBoston, MACIK 1777813ADV current↗Light Street Capital ManagementLIGHT STREET CAPITAL MANAGEMENT, LLCTechnology-focused investing through hedge and long-only funds principally in public equity and equity-related securities, venture-capital funds investing in private global technology companies, and closed-end single-investment funds.Palo Alto, CACIK 1569049ADV current↗Maverick CapitalMAVERICK CAPITAL LTDDisciplined, fundamentally focused and research-driven investing across public and private markets, including hedged and long public-equity strategiesDallas, TXCIK 934639ADV current↗Hashira CapitalHASHIRA CAPITAL LLCProprietary quantitative trading models and pattern recognition across global equity and futures markets.San Juan, PRCIK 2133886ERA active↗Hedged Alpha Capital ManagementHEDGED ALPHA CAPITAL MANAGEMENT, LLCStrategy not stated in current Form ADVMorristown, NJCIK not cataloguedADV current↗Leuthold Weeden Capital ManagementTHE LEUTHOLD GROUP, LLCIndependent institutional market research and money management, including tactical asset allocation and equity sector and industry selectionMinneapolis, MNCIK 1170152ADV current↗Griffin Asset ManagementGRIFFIN ASSET MANAGEMENT LLCHedgeACT alternative investment funds; current official site states the funds are closed to new investmentLa Grange, ILCIK not cataloguedERA active↗Jain GlobalJAIN GLOBAL LLCOutsized, risk-adjusted returns for investors in all market conditionsNew York, NYCIK 2024579ADV current↗Corvex ManagementCORVEX MANAGEMENT LPFundamental investing with the ability to become active in situations to create asymmetric risk/reward opportunities; focused on high-quality businesses undergoing change in industries with positive secular tailwinds, using a longer-term horizon and concentrated portfolio construction.New York, NYCIK 1535472ADV current↗Kingdon Capital ManagementKINGDON CAPITAL MANAGEMENT, L.L.C.Strategy not stated in current Form ADVNew York, NYCIK 1000097ADV current↗Darsana Capital PartnersDARSANA CAPITAL PARTNERS LPStrategy not stated in current Form ADV40 West 57th Street, 22nd Floor, New York, NY 10019, United StatesCIK not cataloguedADV current↗Adage Capital ManagementADAGE CAPITAL MANAGEMENT, L.P.Strategy not stated in current Form ADVBoston, MACIK 1535978ADV current↗Man Solutions LimitedMAN SOLUTIONS LIMITEDGlobal alternative investment management through alternative and long-only strategiesLondon, United KingdomCIK not cataloguedADV current↗Appaloosa LPAPPALOOSA LPStrategy not stated in current Form ADVShort Hills, NJCIK 1656456ADV current↗Watchtower AdvisorsWATCHTOWER ADVISORS, LPPublic-equity investing using contrarian, process-driven research that combines systematic and deep fundamental analysis, management-incentive work and high-conviction stock selection.Old Greenwich, CTCIK 1807092ADV current↗400 Capital Management400 CAPITAL MANAGEMENT LLCAsset-based and structured-credit investing seeking high absolute returns with low traditional-market correlation through active sector rotation and long/short themes driven by fundamental, quantitative and economic research across RMBS, CMBS, ABS, corporate debt/loans and CLOs.New York, NYCIK 1909739ADV current↗Holocene AdvisorsHOLOCENE ADVISORS, LPDiversified long/short and concentrated long-only equity investing driven by sector-focused fundamental research, quantitative tools, embedded hedging and portfolio construction intended to isolate alpha and minimize systematic risk.New York, NYCIK 1700574ADV current↗Cerberus Capital ManagementCERBERUS CAPITAL MANAGEMENT, L.P.Integrated global investing across credit, private equity, real estate, direct lending, mortgage credit, frontier markets, and strategic opportunities through multi-disciplinary platforms.New York, NYCIK 1525907ADV current↗Brigade Capital ManagementBRIGADE CAPITAL MANAGEMENT, LPMulti-strategy, multi-asset credit investing across the broad credit universeNew York, NYCIK 1421306ADV current↗Caxton Associates (USA)CAXTON ASSOCIATES (USA) LLCGlobal macro hedge fund; research combines macroeconomics, market technicals, politics and policy, and individual company analysis across all liquid asset classes.New York, NYCIK 872573ADV current↗HBK Capital ManagementHBK CAPITAL MANAGEMENTMulti-strategy investing across corporate credit, fixed income, emerging markets and event-driven equitiesDallas, TXCIK not cataloguedADV current↗Lansdowne Partners (UK)LANSDOWNE PARTNERS (UK) LLPFundamental equity investing across developed markets, European and Greater China strategies, with AIF and UCITS offerings including long-only products.London, United KingdomCIK 1608485ADV current↗Anchorage Capital GroupANCHORAGE CAPITAL GROUP, L.L.C.Private investment funds across credit, special situations, and illiquid investment markets in North America and Europe.New York, NYCIK 1300714ADV current↗Sculptor CapitalSCULPTOR CAPITAL LPOpportunistic investing across credit, real estate and multi-strategy platformsNew York, NYCIK 1054587ADV current↗Claren Road Private Credit SolutionsCLAREN ROAD PRIVATE CREDIT SOLUTIONS LLCInvestment-grade private credit.New York, NYCIK not cataloguedADV current↗Moore Capital ManagementMOORE CAPITAL MANAGEMENT, LPStrategy not stated in current Form ADVNew York, NYCIK 1448574ADV current↗Pine River Capital ManagementPINE RIVER CAPITAL MANAGEMENT L.P.Relative-value alternative asset management focused on fixed-income strategies, hedge funds, and bespoke solutions.Minnetonka, MNCIK 1288136ADV current↗Sound Point LunaSOUND POINT LUNA LLCStrategy not stated in current Form ADVNew York, NYCIK 1427430ADV current↗Anchorage Capital AdvisorsANCHORAGE CAPITAL ADVISORS, L.P.Strategy not stated in current Form ADVNew York, NYCIK not cataloguedADV current↗Sculptor AdvisorsSCULPTOR ADVISORS LLCSpecialist in opportunistic investing across credit, real estate and multi-strategy platforms.New York, NYCIK not cataloguedADV current↗Brigade Capital UKBRIGADE CAPITAL UK LLPStrategy not stated in current Form ADVLondon, United KingdomCIK not cataloguedADV current↗Caxton AssociatesCAXTON ASSOCIATES LLPGlobal macro hedge fund.London, United KingdomCIK 2051323ADV current↗Element Capital Management LLCELEMENT CAPITAL MANAGEMENT LLCModern Macro global macro investing integrating macro fundamental, systematic and relative-value analysis to form directional views.New York, NYCIK 1535630ADV current↗CQS (US)CQS (US), LLCGlobal alternative credit specialist delivering public, private and alternative credit solutions; core platform includes multi-asset credit, asset-backed securities, secured loans, collateralised loan obligations and convertible bonds.New York, NYCIK 1447946ADV current↗CQS (UK)CQS (UK) LLPGlobal alternative credit specialist delivering public, private and alternative credit solutions; core platform includes multi-asset credit, asset-backed securities, secured loans, collateralised loan obligations and convertible bonds.London, United KingdomCIK not cataloguedERA active↗Cinctive Capital ManagementCINCTIVE CAPITAL MANAGEMENT LPMulti-strategy alternative asset manager using a multi-manager approach to long/short equity, macro and quantitative investment strategies.New York, NYCIK not cataloguedADV current↗AlphaSimplex GroupALPHASIMPLEX GROUP, LLCQuantitative, systematic alternative investment strategies attuned to changing market dynamics.Boston, MACIK 1387941ADV current↗Soroban Capital PartnersSOROBAN CAPITAL PARTNERS LPConcentrated, research-intensive long/short and long-only equity investing in the Industrial Economy, Technology, Consumer and Business Services sectors.New York, NYCIK 1517857ADV current↗Axonic CapitalAXONIC CAPITAL LLCStructured-credit investing across residential and commercial mortgage-backed securities, commercial real estate, asset-backed securities and systematic fixed income.New York, NYCIK not cataloguedADV current↗Symmetry Investments USSYMMETRY INVESTMENTS US LLCStrategy not stated in current Form ADVNew York, NYCIK 2055506ADV current↗Eagle Point Credit ManagementEAGLE POINT CREDIT MANAGEMENT LLCCredit investment process sourcing and executing CLO, portfolio-debt-security and other credit investments through an all-weather primary and secondary-market approach; offerings include CLO equity/debt and customized managed accounts.Greenwich, CTCIK not cataloguedADV current↗Lyrical Asset ManagementLYRICAL ASSET MANAGEMENT LPFundamental value investing with active U.S. Value, International Value, Global Value and Global Impact Equity strategies selected through bottom-up research.New York, NYCIK not cataloguedADV current↗Kepos CapitalKEPOS CAPITAL LPNiche, uncorrelated alternative strategies spanning systematic macro, carbon trading and equity events.New York, NYCIK 1512020ADV current↗Rivulet CapitalRIVULET CAPITAL, LLCStrategy not stated in current Form ADVNew York, NY; Summit, NJCIK 1566691ERA active↗D1 Capital PartnersD1 CAPITAL PARTNERS L.P.Global investment firm deploying capital in public and private markets; fundamental, research-intensive process focused on medium- to long-term returns, with public equities and related instruments plus opportunistic later-stage non-control private-equity stakes.9 West 57th Street, 36th Floor, New York, NY 10019, United StatesCIK not cataloguedADV current↗HG Vora Capital ManagementHG VORA CAPITAL MANAGEMENT LLCEvent-driven and value-oriented investing across performing credit, negotiated financings, stressed/distressed special situations and value-oriented equities, using fundamental analysis and opportunistic capital allocation.New York, NYCIK 1525362ADV current↗Discovery Capital ManagementDISCOVERY CAPITAL MANAGEMENT, LLCGlobal macro investing with an emerging-markets focus across equities, fixed income, currencies and rates.South Norwalk, CTCIK not cataloguedADV current↗MBH Hedge FundMBH HEDGE FUND LLCStrategy not stated in current Form ADVJacksonville, FLCIK not cataloguedERA active↗Logica Capital AdvisersLOGICA CAPITAL ADVISERS, LLCLong-volatility and asymmetric-alpha investing using quantitative trading strategies designed to seek convex, asymmetric payoffs and tail-risk-aware returns.Los Angeles, CACIK 1558351ADV current↗Camelot Event-Driven AdvisorsCAMELOT EVENT-DRIVEN ADVISORS, LLCEvent-driven public-equity investing in companies undergoing mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and similar corporate reorganizations; also offers a protected-participation strategy seeking defined-return outcomes with downside buffers and upside participation.Maumee, OHCIK not cataloguedADV current↗Night Owl Capital ManagementNIGHT OWL CAPITAL MANAGEMENT, LLCStrategy not stated in current Form ADVGreenwich, CTCIK not cataloguedADV current↗New Falmouth, LLCNEW FALMOUTH, LLCStrategy not stated in current Form ADVShaker Heights, OHCIK not cataloguedADV filing (2024-06-28)↗Deltec Asset ManagementDELTEC ASSET MANAGEMENT LLCStrategy not stated in current Form ADVNew York, NYCIK not cataloguedADV current↗Ingalls Investment ManagementINGALLS INVESTMENT MANAGEMENT, LLCStrategy not stated in current Form ADVNew York, NYCIK not cataloguedADV current↗Equinox Partners Investment ManagementEQUINOX PARTNERS INVESTMENT MANAGEMENT LLCStrategy not stated in current Form ADVStamford, CTCIK not cataloguedADV current↗Advent Capital ManagementADVENT CAPITAL MANAGEMENT, LLCBottom-up fundamental credit research combining credit and equity analysis, with a capital-preservation focus across convertibles, high-yield and related credit markets.New York, NYCIK not cataloguedADV current↗Orbimed AdvisorsORBIMED ADVISORS LLCGlobal healthcare manager investing across early-stage private companies through large multinationals in biopharma, medical devices, digital health, diagnostics and healthcare services.New York, NYCIK not cataloguedADV current↗Whitebox AdvisorsWHITEBOX ADVISORS LLCMulti-strategy alternative asset management across asset classes, geographies and markets through hedge-fund vehicles and institutional accounts.Minneapolis, MNCIK not cataloguedADV current↗Oaktree Capital ManagementOAKTREE CAPITAL MANAGEMENT, L.P.Bottom-up, company-specific investing across credit, equity and real estate, emphasizing risk control, consistency and specialization.Los Angeles, CACIK not cataloguedADV current↗GoldenTree Asset ManagementGOLDENTREE ASSET MANAGEMENT LPCredit-focused global asset management using a fundamental value process across public and private corporate, structured, distressed, emerging-market and real-estate opportunities.New York, NYCIK not cataloguedADV current↗Crestline ManagementCRESTLINE MANAGEMENT, L.P.Multi-strategy capital solutions spanning senior debt through structured equity, direct lending, fund liquidity and NAV finance, specialty finance, and European private credit, equity and hybrid strategies.Fort Worth, TXCIK not cataloguedADV current↗Chilton Investment CompanyCHILTON INVESTMENT COMPANY, INC.Fundamental bottom-up long/short equity with Flagship Equities, Small Cap & Mid Cap and Long-Only Flagship strategies.Stamford, CTCIK not cataloguedADV current↗Palisade Capital ManagementPALISADE CAPITAL MANAGEMENT, LPStrategy not stated in current Form ADVFort Lee, NJCIK not cataloguedADV current↗III Capital ManagementIII CAPITAL MANAGEMENTStrategy not stated in current Form ADVBoca Raton, FLCIK not cataloguedADV current↗Dakota Pacific Global Macro AdvisersDAKOTA PACIFIC GLOBAL MACRO ADVISERS LPStrategy not stated in current Form ADVSalt Lake City, UTCIK not cataloguedERA active (SEC registration terminated effective 2024-03-15; SEC ERA reporting effective 2024-03-22)↗SPX Capital ManagementSPX CAPITAL MANAGEMENT LLCGlobal alternative-investment strategies spanning macro, equity, credit, real estate and private equity; the site describes a research-driven, scenario-based investment process with risk limits.New York, NYCIK 1894749ADV current↗Lab Quantitative StrategiesLAB QUANTITATIVE STRATEGIES, LLCRisk-first liquid multi-strategy portable-alpha platform combining diverse alpha sources with capital-efficient beta and systematic quantitative strategies to pursue absolute or relative return objectives.Denver, COCIK not cataloguedADV current↗Prospect Capital AdvisorsPROSPECT CAPITAL ADVISORS, LLCStrategy not stated in current Form ADVSausalito, CACIK 1632368ADV current↗Crescat Portfolio ManagementCRESCAT PORTFOLIO MANAGEMENT LLCGlobal macro and value-driven quantitative investing: macro themes shape portfolio construction, diversification, risk modeling and profit attribution; proprietary quantitative equity and macro models support theme development and security selection, including systematic scoring and valuation of roughly 2,000 liquid global stocks.Denver, COCIK 1435030ADV current↗Oakridge Management GroupOAKRIDGE MANAGEMENT GROUP LLCInstitutional-quality investment oversight for generational wealth, delivered with family-office care, discretion and alignment; partner experience spans institutional finance, hedge funds, private equity and family-office operations.Stamford, CTCIK not cataloguedADV current↗Totem Macro Asset ManagementTOTEM MACRO ASSET MANAGEMENT LPCross-asset emerging-market macro research and bespoke consultancy spanning Global|Local, Macro|Micro, Discretionary|Systematic and Flows|Fundamentals frameworks.New York, NYCIK not cataloguedADV current↗Meson Quantitative ManagementMESON QUANTITATIVE MANAGEMENT LLCDeep fundamental statistical arbitrage powered by machine learning, combining software engineering and ML systems with activist, business-building and shorting expertise and a longer-horizon approach to smaller public companies.San Francisco, CACIK not cataloguedADV current↗Hite Hedge Asset ManagementHITE HEDGE ASSET MANAGEMENT LLCMarket-neutral energy strategy arbitraging energy securities throughout the carbon value chain; systematic process fueled with data analytics and judgment.Braintree, MACIK 1568939ADV current↗AQR ArbitrageAQR ARBITRAGE, LLCResearch, development and management of arbitrage and corporate event strategies.Greenwich, CTCIK 1167456ADV current↗Richmond Quantitative AdvisorsRICHMOND QUANTITATIVE ADVISORS, LLCEvidence-based, systematic investing and diversified quantitative portfolio solutions across global markets.Location not stated in current Form ADVCIK 1727699ADV current↗Quantitative Investment ManagementQUANTITATIVE INVESTMENT MANAGEMENT, LLCGlobal quantitative investment management using proprietary frameworks and pattern-recognition models to predict short- and medium-term price movements across global equity and futures markets.240 W. Main Street, Suite 300, Charlottesville, Virginia 22902-5009, United StatesCIK 1445911ADV current↗On-Chain Systematic TradingON-CHAIN SYSTEMATIC TRADING, INC.DeFi-native systematic trading firm deploying quantitative, market-neutral strategies across on-chain markets.Irvine, CACIK not cataloguedERA current↗Pandtong Quantitative ResearchPANDTONG QUANTITATIVE RESEARCH LIMITEDQuantitative investment strategies using statistical and structural alpha, scientific testing/verification, automated trading systems and global multi-style/time-horizon portfolio construction.Tsim Sha Tsui, Hong KongCIK not cataloguedERA current↗Private Capital ManagementPRIVATE CAPITAL MANAGEMENT, LLCFundamental research with multi-year opportunity horizons, long-term capital preservation and growth, tax efficiency, and reduced portfolio turnover.Naples, FLCIK 1588456ADV current↗HedgePath CapitalHEDGEPATH CAPITAL, LLCAlternative investment platform providing bespoke solutions and access to alternative investment funds; seeks risk-adjusted returns above debt and equity indices with lower volatility.Santa Monica, CACIK not cataloguedCurrent official site identifies HedgePath Capital as an employee-owned independent investment management firm↗Alpine Quantitative ManagementALPINE QUANTITATIVE MANAGEMENT, LLCStrategy not stated in current Form ADVDenver, COCIK not cataloguedADV dated 2025-05-30↗Ion Macro ManagementION MACRO MANAGEMENT LLCDiscretionary global macro fund using a top-down approach with bottom-up support to build a high-conviction, concentrated portfolio seeking returns uncorrelated with broad U.S. equities.New York, NYCIK 2040812ERA active↗Alternative Selected OpportunitiesTHE ALTERNATIVE SELECTED OPPORTUNITIES LTD.Strategy not stated in current Form ADVGrand Cayman, Cayman IslandsCIK 328519ERA active↗Quantbot TechnologiesQUANTBOT TECHNOLOGIES, LPQuantitative trading and quantitative investment strategies for global markets.New York, NY 10017 — 505 Fifth Avenue, 6th FloorCIK 1512991ADV current↗Ellington Management GroupELLINGTON MANAGEMENT GROUP, L.L.C.Diversified credit, mortgage prepayment relative value, traditional mandate, and insurance solutions.New York, NY; Old Greenwich, CT; Torrance, CA; London, EnglandCIK 1098490ADV current↗Quantor CapitalQUANTOR CAPITAL LLCEvidence-based systematic investment strategies spanning global multi-asset diversification, disciplined derivatives/factors/leverage, direct-indexing equity, tactical growth, tax-efficient income and tax-efficient lending.Houston, TXCIK not cataloguedADV current↗Quantinno Capital ManagementQUANTINNO CAPITAL MANAGEMENT LPLong/short equity tax-loss harvesting in managed accounts.New York, NY 10001 — 66 Hudson Blvd E, 23rd FloorCIK not cataloguedADV current↗ABC Arbitrage Asset ManagementABC ARBITRAGE ASSET MANAGEMENT S.A.Quantitative and systematic trading strategies through funds, using scientific analysis of niche opportunities across liquid markets and short- to medium-term horizons with drawdown mitigation and low traditional-market correlation.Paris, France — 18 rue du 4 Septembre, 75002CIK 1593032ADV current↗Ramsey Quantitative SystemsRAMSEY QUANTITATIVE SYSTEMS, INC.Quantitative investment management using systematic trading strategies across disparate strategies and market regimes, with diversified multi-strategy allocation and risk-adjusted alpha selection.Louisville, KY 40223 — 1515 Ormsby Station CourtCIK 1132897ADV current↗Quantum Capital Investment GroupQUANTUM CAPITAL INVESTMENT GROUP LLCStrategy not stated in current Form ADV; official site identifies the Quantum Capital Global Investments LP fund and accredited-investor offering.Location not stated in current Form ADVCIK not cataloguedADV current↗Axiom Quantitative ManagementAXIOM QUANTITATIVE MANAGEMENT, LLCMulti-strategy systematic quantitative investment adviser covering equity market-neutral, hedged long/short equity, ETF options, statistical arbitrage and risk-parity overlays.10 Exchange Place, Jersey City, NJ 07302, United StatesCIK not cataloguedADV current↗Algorithmic CapitalALGORITHMIC CAPITAL LLCSystematic and quantitative investment using statistics and machine learning to design and execute automated investment algorithms.New York, NYCIK not cataloguedERA current↗Apex Quantitative GroupAPEX QUANTITATIVE GROUP, LLCData-driven systematic equity strategy using regime-sensitive AI, systematic analysis, and fundamental/quantitative factors; offered in separately managed accounts to qualified investors.Chicago, ILCIK not cataloguedADV current↗Quantitative Asset ManagementQUANTITATIVE ASSET MANAGEMENT, LLCAll-cap core equity adviser using a bottom-up, value-oriented process informed by macroeconomic trends and fundamental, technical and charting analysis; current first-party materials do not state a fund-level sub-strategy.4350 Baker Road, Suite 160, Minnetonka, MN 55343, United StatesCIK not cataloguedADV current↗AHL Partners LLPAHL PARTNERS LLPSystematic investment strategies across Momentum, Multi-Strategy and Liquid programmes, built around diversification, efficiency and risk control.London, United KingdomCIK not cataloguedADV current↗Crypto Native CapitalCRYPTO NATIVE CAPITAL, LLCLong-term digital-asset investing adapted to crypto markets, including concentrated Bitcoin, Ethereum and other digital-asset exposure, with blockchain/network analysis and behavioral discipline.Greenwich, CTCIK not cataloguedADV current↗Systematic PortfoliosSYSTEMATIC PORTFOLIOS LLCFully automated, market-neutral portfolios of blue-chip US equities.405 Lexington Ave, New York, NY 10174, United StatesCIK 1963900ADV current↗Frontier Crypto CapitalFRONTIER CRYPTO CAPITAL LLCDiversified blockchain and cryptocurrency fund exposure across a wide variety of strategies; the firm describes access, liquidity and lower minimums as part of its investment philosophy.310 Strand Street, #507, Alexandria, VA 22314, United StatesCIK not cataloguedADV current↗Cryptobull Capital ManagementCRYPTOBULL CAPITAL MANAGEMENT LLCDigital-asset management using venture-capital-style due diligence and diversified exposure to digital assets.Denver, COCIK not cataloguedERA current↗Cryptobyte CapitalCRYPTOBYTE CAPITAL, LLCCryptocurrency asset management using a focused strategy intended to capitalize on cryptocurrency trends while maintaining an adequate risk profile.Location not stated in current Form ADVCIK not cataloguedADV current↗Crypto Yield CapitalCRYPTO YIELD CAPITAL, LLCDigital asset hedge fund.Houston, TXCIK not cataloguedADV current↗Jordan Capital AMJORDAN CAPITAL AM, LLCStrategy not stated in current Form ADVAtlanta, GACIK 1591450ADV current↗Quant Alpha DecisionsQUANT ALPHA DECISIONS LLCQuantitatively driven enhanced-index tracking model portfolios, including large-cap 500, small/mid-cap 2500 and international ex-US trackers; the firm also lists active equity-income and natural-resource-income strategies.Naples, FL (999 Vanderbilt Beach Road, Suite 200, Naples, FL 34109)CIK not cataloguedADV current↗OODA Quantum CapitalOODA QUANTUM CAPITAL, LLCQuantitative investment advisory; specific strategy not stated in current Form ADVJohnston, IACIK not cataloguedADV current↗Quantara ResearchQUANTARA RESEARCH, LLCVolatility-led, systematic, multi-strategy investment approach.Chicago, ILCIK not cataloguedERA current↗Galaxy Quant CapitalGALAXY QUANT CAPITAL LLCQuantitative investment advisory; specific strategy not stated in current Form ADVDenver, COCIK not cataloguedERA current↗Vineyard Quant ManagementVINEYARD QUANT MANAGEMENT LLCQuantitative investment advisory; specific strategy not stated in current Form ADVMontebello, NYCIK not cataloguedERA current↗Occudo Quantitative StrategiesOCCUDO QUANTITATIVE STRATEGIES LPQuantitative equity trading firm applying research to real-world finance problems; the official platform describes market-neutral systematic portfolio experience and research-oriented quantitative investing.Fort Lauderdale, FLCIK not cataloguedADV current↗Ascent Systematic AdvisorsASCENT SYSTEMATIC ADVISORS LLCSystematic investment strategies and specialty asset management535 Fifth Avenue, Floor 4, New York, NY 10017, United StatesCIK not cataloguedADV current↗V-Square Quantitative ManagementV-SQUARE QUANTITATIVE MANAGEMENT LLCSystematic multi-asset platform spanning direct indexing, systematic alpha and liquid alternatives for institutional and wealth-management clientsChicago, ILCIK not cataloguedADV current↗Octant Quantitative Investment ManagementOCTANT QUANTITATIVE INVESTMENT MANAGEMENT LLCQuantitative, systematic, research-based investment strategies for return maximization, diversification/low correlation, risk mitigation/drawdown control, and bespoke solutions.Salt Lake City, UTCIK not cataloguedADV current↗QuantbaseQUANTBASEAlgo-driven, automatically rebalanced portfolios built by quantsNew York, NYCIK not cataloguedADV current↗2by2 Capital2BY2 CAPITAL, LLCQuantitative and algorithmic multi-strategy equities trading with systematic filtering, data-driven research and risk management.Location not stated in current Form ADVCIK not cataloguedERA current↗Data Driven InvestmentsDATA DRIVEN INVESTMENTS, LLCData-driven energy-sector investment approach using artificial-intelligence-powered data aggregation, data engineering and advanced analytics to reduce human bias.Gloucester, MACIK not cataloguedERA current↗Quantum Arc InvestmentsQUANTUM ARC INVESTMENTSAlpha-driven hedge-fund investing combining fundamental research, quantitative modelling, data science and disciplined risk management for institutional investors.Boston, MACIK not cataloguedERA current↗Quantum Technologies Investment ManagementQUANTUM TECHNOLOGIES INVESTMENT MANAGEMENT LLCIdentifying and investing in technology companies making important innovations in quantum technologies.New York, NYCIK not cataloguedERA current↗Quantum X Global CapitalQUANTUM X GLOBAL CAPITAL LLCQuantitative/global investment adviser; specific strategy not stated in current Form ADVDenver, COCIK not cataloguedERA current↗Quantitative Financial StrategiesQUANTITATIVE FINANCIAL STRATEGIESCustom investment strategy based on clients' objectives; tax-aware wealth management for wealthy families, including wealth preservation, multi-generational wealth transfer, tax efficiency and risk management.Denver, COCIK not cataloguedADV current↗Integrated Quantitative InvestmentsINTEGRATED QUANTITATIVE INVESTMENTS LLCQuantitative global-equity investment management for institutional investors; alpha research, portfolio construction and optimal trading-strategy design.Bellevue, WACIK not cataloguedADV current↗Quantitative Systematic StrategiesQUANTITATIVE SYSTEMATIC STRATEGIES LLCSystematic quantitative research and disciplined investment decision-making across equity, fixed-income and multi-asset contexts.St. Augustine, FLCIK not cataloguedADV current↗Systematic ManagementSYSTEMATIC MANAGEMENT ABSystematic approach to building international groups of niche market-leading companies through recognised mega-trends, acquisitions and organic growth.Stockholm, SwedenCIK not cataloguedERA current↗Systematic Alpha InvestmentsSYSTEMATIC ALPHA INVESTMENTS, LLCDiscretionary investment management using quantitative and algorithmic methods with portfolio-manager oversight; proprietary strategies generally invest in global equities and may also use options, ETFs and fixed-income securities.36 Mercer Street, Princeton, NJ 08540, United StatesCIK 1806755ADV current↗Algorithmic Investment ModelsALGORITHMIC INVESTMENT MODELSAlgorithmic investment-model adviser; specific strategy not stated in current Form ADVBoston, MACIK not cataloguedADV current↗Quantitative FinanceQUANTITATIVE FINANCE LLCAutomated portfolio management utilizing personalized investment strategies; the firm describes data-driven, software-enabled personalized public-market investment management.Havre de Grace, MDCIK not cataloguedADV current↗FINQ AIFINQ AI LLCAutonomous AI framework ranks all S&P 500 stocks daily; rankings determine security selection and portfolio construction for actively managed U.S. large-cap equity ETFs, with no human stock-picking discretion.Tel Aviv, IsraelCIK not cataloguedADV current↗AI FundsAI FUNDS, INC.BAILA proprietary AI system delivers weekly signals for adaptive ETF strategies: Ai-Index drawdown mitigation, Ai-Core and Ai-Tact risk-adjusted return objectives, and Ai-TaxO tax-loss harvesting.Sausalito, CACIK not cataloguedADV current↗Raijin AIRAIJIN AI, INC.Internet investment adviser offering automated, discretionary advisory services through web and mobile applications; natural-language investment ideas are translated into autonomous trading agents, with third-party algorithm strategies available through a marketplace.Alpharetta, GACIK not cataloguedADV current↗AI CapitalAI CAPITAL LLCAI-enabled business software investment strategy for private-fund limited partners; the official site describes applied artificial-intelligence systems and software investments.Not reported in current Form ADVCIK not cataloguedERA active↗AI AlphaAI ALPHA LLCResearch-driven, signal-based investment strategies for advisers.Grand Rapids, MICIK not cataloguedADV current↗Two Hawks Capital ManagementTWO HAWKS CAPITAL MANAGEMENT, LPCommercial and residential mortgage-bond manager focused on distressed RMBS, CMBS and ABS; actively managed long/short fixed-income portfolio.Not reported in current Form ADVCIK not cataloguedERA active↗DRW Asset Management USDRW ASSET MANAGEMENT US LLCParent-level proprietary trading using modeling, technology and quantitative research across global financial markets; not a fund-specific strategy statement.Chicago, ILCIK not cataloguedERA active↗Verdict Capital ManagementVERDICT CAPITAL MANAGEMENT, LLCInvestment adviser; specific strategy not stated in current Form ADVGladwyne, PACIK not cataloguedERA active↗Lamington Capital ManagementLAMINGTON CAPITAL MANAGEMENT, LLCInvestment adviser; specific strategy not stated in current Form ADVPort St. Lucie, FLCIK not cataloguedERA active↗Haywood Lane Capital ManagementHAYWOOD LANE CAPITAL MANAGEMENT, LPPermanent-capital investment firm focused on long-term ownership of durable US businesses; invests $25–100M+ of equity in companies with $5M+ EBITDA and supports majority-control or structured-minority growth investments.4514 Cole Ave., Suite 1600, Dallas, TX 75205, United StatesCIK not cataloguedERA active↗Wolverine Asset ManagementWOLVERINE ASSET MANAGEMENT, LLCArbitrage and relative-value strategies spanning relative value, capital structure, volatility, NAV and event-driven opportunities.Chicago, IL, United StatesCIK 1279891ADV current↗Florin Court CapitalFLORIN COURT CAPITAL LLPDiversified systematic trend-following and other systematic strategies using proprietary mathematical models across currencies, equities, fixed income, credit, commodities and power.20 Thayer Street, London W1U 2QN, United KingdomCIK 1696263ADV current↗Sirenia Capital ManagementSIRENIA CAPITAL MANAGEMENT LPInvestment adviser; specific strategy not stated in current Form ADVMiami Beach, FLCIK 2115022SEC Approved↗Jungle Rock CapitalJUNGLE ROCK CAPITAL LTDSystematic fund manager providing advisory research and portfolio management services to institutional partners; operates exclusively as an institutional model portfolio provider and sub-adviser.London, United KingdomCIK not cataloguedSEC Approved↗Vectors Research ManagementVECTORS RESEARCH MANAGEMENT, LLCQuantitative investment management using proprietary quantitative analytics and research-driven equity strategies.United StatesCIK 175055713F filer↗EMC Capital ManagementEMC CAPITAL MANAGEMENTQuantitative and systematic trading models across global markets, supported by long-running market research, backtesting and optimization.United StatesCIK 184777213F filer↗Agilon CapitalAGILON CAPITAL LLCSystematic quantitative investment adviser; fund-level strategy is documented in the current catalog record.875 Chamberlain Ct, Mill Valley, CA 94941, United StatesCIK not cataloguedHistorical ADV; last available filing 2022-03-21; current registration not verified↗Alphacrest Capital ManagementALPHACREST CAPITAL MANAGEMENT LLCSystematic quantitative investment adviser; fund-level strategy is documented in the current catalog record.Location not stated in current Form ADVCIK not cataloguedRegistration terminated 2023-01-27↗GSA Capital PartnersGSA CAPITAL PARTNERS LLPGlobal Statistical Arbitrage: quantitative market-neutral trading of publicly listed companies, with systematic strategies across asset classes and regions.London, United KingdomCIK 1362033ADV current↗Pan Capital Management LPPAN CAPITAL MANAGEMENT LPEnergy and macro-focused alternative investment manager; quantitative/systematic methodology is not stated in the current filing.3040 Post Oak Blvd., Suite 1088, Houston, TX 77056, United StatesCIK not cataloguedADV current↗Aspect CapitalASPECT CAPITAL LIMITEDSystematic, quantitative investment management using scientific, statistical and evidence-based research with algorithmic trading across global markets.London: 10 Portman Square, London W1H 6AZ; Stamford: One Station Place, Stamford CT 06902; Shanghai officeCIK not cataloguedADV current↗Campbell & Company Investment AdviserCAMPBELL & COMPANY INVESTMENT ADVISER LLCSystematic investments and multi-strategy portfolios with relative-value and faster short-term strategies; Campbell also describes quantitative macro, equity market-neutral, momentum, statistical-arbitrage, and fundamental approaches.2850 Quarry Lake Drive, Ste. 100, Baltimore, MD 21209, United StatesCIK not cataloguedADV current↗PDT PartnersPDT PARTNERS, LLCQuantitative models identify market inefficiencies and predict market movements; researched and tested models run live on automated trading systems.New York, NY 10023 — 60 Columbus Circle, 18th FloorCIK 1564702ADV current↗Ares Systematic CreditBLUECOVE LIMITEDSystematic credit investment adviser managing pooled vehicles through a model-driven, quantitative credit process.London, United KingdomCIK not cataloguedADV current↗WizardQuantWIZARDQUANT CAPITAL ADVISORS LIMITEDQuantitative hedge fund and statistical-arbitrage research using machine-learning technologyHong Kong, ChinaCIK not cataloguedADV current↗ADAR1 Capital ManagementADAR1 CAPITAL MANAGEMENT, LLCPublic-investment biotechnology fund focused on scientific, clinical and financial diligence across biotechnology companies, therapeutic areas and drug candidates.Austin, TXCIK not cataloguedADV current↗Blackworks Capital ManagementBLACKWORKS CAPITAL MANAGEMENT, LLCFounder-led systematic investment management using rules-based models and quantitative frameworksDenver, COCIK not cataloguedADV current↗Paradigm Quantitative TechnologiesPARADIGM QUANTITATIVE TECHNOLOGIES, LLCQuantitative investment technologies; detailed fund strategy not stated in current Form ADV100 Crescent Court, Suite 700, Dallas, TX 75201, United StatesCIK not cataloguedADV current↗Vailshire Capital ManagementVAILSHIRE CAPITAL MANAGEMENT, LLCMacro-driven, multi-strategy, Bitcoin-friendly hedge fund management.2136 Ford Parkway, #5391, Saint Paul, MN 55116, United StatesCIK not cataloguedADV current↗AllianceBernsteinALLIANCEBERNSTEIN L.P.Systematic macro and multi-asset investment managementNashville, TNCIK not cataloguedADV current↗Numeric Investors LLCNUMERIC INVESTORS LLCQuantitative and systematic emerging-markets equity investment management through model-based stock selection.200 Pier 4 Boulevard, 5th Floor, Boston, MA 02210, United StatesCIK not cataloguedADV current↗Trium CapitalTRIUM CAPITAL LLPGlobal event-driven merger arbitrage and equity-events investing; the current adviser disclosure does not establish a quantitative or systematic methodology.60 Gresham Street, London EC2V 7BB, United KingdomCIK not cataloguedADV current↗Time Asset ManagementTIME ASSET MANAGEMENT LLPQuantitative hedge-fund manager using delta-neutral 0DTE options and theta/time-decay strategies to target absolute returns unrelated to market direction.732 S 6th Street, Suite R, Las Vegas, NV 89101, United StatesCIK not cataloguedERA active↗PanAgora Asset ManagementPANAGORA ASSET MANAGEMENT INCQuantitative and highly systematic investment management across multi-asset, risk-parity, global macro, healthcare and other research-driven strategies.One International Place, 24th Floor, Boston, MA 02110, United StatesCIK not cataloguedADV current↗Merewether Investment ManagementMEREWETHER INVESTMENT MANAGEMENT LPEnergy public-equity investment manager; its Cyclicals Opportunities strategy invests across the energy value chain.Dallas, TX, United StatesCIK 1736852ADV current↗Quantify FundsQUANTIFY CHAOS ADVISORS, LLCQuantitative and algorithmic ETF and portfolio management using historical data, statistical models and proprietary real-time algorithms; strategies include managed futures, market-neutral long/short, Bitcoin and Gold futures, factor-based investing and actively managed ETF portfolios. No private funds reported in the current Form ADV.New York, United StatesCIK 2107086ADV current↗Systematica Investments UKSYSTEMATICA INVESTMENTS UK LLPSystematic trend following, macro relative value/non-trend macro, liquid multi-strategy and equity market neutral/statistical arbitrage.United KingdomCIK not cataloguedADV current↗DG Partners LLPDG PARTNERS LLPPure systematic trend-following adviser using adaptive quantitative models across global futures and other liquid markets.20 North Audley Street, London W1K 6WE, United KingdomCIK not cataloguedADV current; reporting date 2026-05-29↗PGIM Wadhwani LLPPGIM WADHWANI LLPQuantitative and systematic investment adviser using advanced quantitative methods, systematic factor-based and dynamic frameworks, and systematic equity/multi-asset portfolios.20 North Audley Street, London W1K 6WE, United KingdomCIK not cataloguedOrderly wind-down announced in 2024; current legal status requires confirmation↗PGIM Quantitative SolutionsPGIM QUANTITATIVE SOLUTIONSAdvanced quantitative techniques with continuous research; quantitative equity and multi-asset solutions with portfolio design, tactical allocation, overlays and option-based strategies.United StatesCIK not cataloguedADV current↗Pine Grove Capital Management LPPINE GROVE CAPITAL MANAGEMENT LPSystematic absolute-return adviser; the historical Form ADV does not state a fuller firm-level methodology.Not stated in the historical Form ADVCIK not cataloguedHistorical ADV record; current status requires confirmation↗Arkadia Asset Management AGARKADIA ASSET MANAGEMENT AGSystematic equity adviser; the historical Form ADV does not state a fuller firm-level methodology.Weststrasse 1, Baar, Switzerland 6340CIK not cataloguedHistorical ADV record; current status requires confirmation↗Quantitative Value TechnologiesQUANTITATIVE VALUE TECHNOLOGIES, LLCQuantitative value and beta-neutral large-cap investment adviser; current firm-level methodology requires a refreshed ADV or first-party disclosure.Not stated in the historical Form ADVCIK not cataloguedHistorical ADV record; current status requires confirmation↗Astignes Capital AsiaASTIGNES CAPITAL ASIA PTE. LTD.Systematic Asia-rates and relative-value macro investment adviser; fund-level methodology remains unstated in current Form ADV.One George Street #22-01, Singapore 049145CIK not cataloguedADV current↗Elm WealthELM WEALTHSystematic, rules-based dynamic index investing with a systematic rebalance algorithm and dynamic scaling across liquid markets.50 S. 16th Street, Suite 1700, Philadelphia, PA 19107, United StatesCIK not cataloguedADV current↗Symphony Financial PartnersSYMPHONY FINANCIAL PARTNERS (SINGAPORE) PTE LTDValue-oriented Japanese small and mid-cap equity adviser using quantitative and qualitative research, significant-minority investment and systematic risk models; fund-level methodology remains unstated in current Form ADV.9 Raffles Place #27-04 Republic Plaza, Singapore 048619; The New Otani Garden Court 9F, 4-1 Kioi-cho, Chiyoda-ku, Tokyo 102-0094, JapanCIK not cataloguedADV current↗Millburn Ridgefield CorporationMILLBURN RIDGEFIELD CORPORATIONSystematic and managed-futures absolute-return adviser using machine-learning/statistical research across liquid global futures and securities; current site describes Alloy multi-strategy.New York: 55 West 46th Street, 31st Floor, New York, NY 10036, United States; London: 20 North Audley Street, London W1K 6LX, United KingdomCIK not cataloguedADV current↗Ovata Capital Management LimitedOVATA CAPITAL MANAGEMENT LIMITEDQuantitative and discretionary equity investment manager combining quantitative models with discretionary oversight across arbitrage, relative value, event-driven and long/short equity sleeves; targets low-net absolute returns uncorrelated with markets.Hong Kong: 7/F Hong Kong Li-Ning Building, 218 Electric Road, North Point; Singapore: 15 Scotts #08-04, 15 Scotts Road; New York: 521 5th Avenue, 17th Floor; London: 7 Stratford Place, London W1C 1AYCIK not cataloguedADV current↗Lyxor Asset Management LLCLYXOR ASSET MANAGEMENT LLCQuantitative/systematic multi-manager platform allocating to specialist macro, trend-following, equity and alternative managers; fund-level strategy is not separately stated in the current Form ADV.Location not stated in current Form ADVCIK not cataloguedADV current; reporting date 2024-02-26↗Investcorp Absolute Return Investments LLCINVESTCORP ABSOLUTE RETURN INVESTMENTS LLCAbsolute-return multi-manager platform; the advised Capitol Avenue fund is labelled a systematic strategy fund in current Form ADV Q10.280 Park Avenue, New York, NY 10017, United StatesCIK not cataloguedADV current; reporting date 2026-05-07↗Rebellion Research AdvisorsREBELLION RESEARCH ADVISORS, L.P.AI/ML financial adviser and systematic hedge-fund manager using proprietary machine-learning research and tailored systematic strategies.New York, United StatesCIK not cataloguedADV current; reporting date 2025-03-05↗Slate Path Capital LPSLATE PATH CAPITAL LPHedge fund adviser; strategy is not stated in the current Form ADV.Location not stated in current Form ADVCIK not cataloguedADV current↗Tensile Capital Management LPTENSILE CAPITAL MANAGEMENT LPHedge fund adviser; strategy is not stated in the current Form ADV.Location not stated in current Form ADVCIK not cataloguedADV current↗NK Capital LLCNK CAPITAL LLCFundamental long/short equity and credit investment manager focused on durable franchises run by experienced management; fund-level strategy remains as stated in the Form ADV.New York, NY 10022, United StatesCIK 2051560ADV current↗Bayforest Capital LimitedBAYFOREST CAPITAL LIMITEDQuantitative and systematic investment company using real-time statistical inference and proprietary automated trading across asset classes with short- to medium-term strategies; fund-level strategy remains as stated in the Form ADV.London, United KingdomCIK not cataloguedADV current↗Nicoya Capital LLCNICOYA CAPITAL LLCHedge fund adviser; strategy is not stated in the current Form ADV.Location not stated in current Form ADVCIK not cataloguedADV current↗Yieldpoint, L.P.YIELDPOINT, L.P.Hedge fund adviser; strategy is not stated in the current Form ADV.3 Columbus Circle, 15th Floor, New York, NY 10019, United StatesCIK not cataloguedADV current↗