AltMountain

Archive: earlier hedge funds (page 27)

22,239 hedge funds whose latest Form D is more than two years old (filed before Nov 5, 2024), kept as a record, A to Z: Fifth Avenue Atlas Long/Short Fund LLC to Forestry & Water Consulting Corp. Most have stopped raising money; some may since have closed or been dissolved. Each page shows the fund's latest filing.

Fund

First sale

Raised

Investors

Minimum

YTD performance

Fifth Avenue Atlas Long/Short Fund LLC

First saleDec 2007

YTD performanceNot reported

Fifth Avenue Diversified Strategies Fund LLC

First saleFeb 2008

YTD performanceNot reported

Fifth Avenue Global Equity Offshore Fund LTD

George Town, Cayman IslandsOffshore

First saleNov 2000

YTD performanceNot reported

Fifth Avenue Technology Growth Fund LLC

First saleJan 1999

YTD performanceNot reported

Fifth Avenue Technology Growth IRA Offshore Fund LTD

George Town, Cayman IslandsOffshore

First saleJul 2003

YTD performanceNot reported

Fifth Avenue Technology Growth Offshore Fund LTD

George Town, Cayman IslandsOffshore

First saleJan 1999

YTD performanceNot reported

Fifth Avenue Value Creation Offshore Fund LTD

George Town, Cayman IslandsOffshore

First saleJul 2005

YTD performanceNot reported

Fifth Khagan, LP

Carmel, IN506(c)

First saleAug 2018

YTD performanceNot reported

Fifth River Equity Partners, LP

First saleAug 2016

YTD performanceNot reported

Fifth Street Opportunities Fund, L.P.

First saleFeb 2014

YTD performanceNot reported

Fig Capital Partners, L.P.

Mooresville, NC

First sale—

YTD performanceNot reported

Figure HELOC Access Fund, LLC

San Francisco, CA506(c)

First saleMar 2024

YTD performanceNot reported

Figure World Equity Fund, LP

San Francisco, CA506(c)

First saleAug 2020

MinimumNone set

YTD performanceNot reported

Financia Global Focus Fund L.P.

San Francisco, CA

First saleMay 2002

YTD performanceNot reported

Financial Ascent Te Limited Partnership

First saleJan 2014

YTD performanceNot reported

Financial Institution Partners L L C

First saleJan 2008

YTD performanceNot reported

Financial Opportunity Fund LLC

First saleFeb 2008

YTD performanceNot reported

Financial Opportunity Fund Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleJul 2013

YTD performanceNot reported

Financial Opportunity Long/Short Fund LLC

First saleJan 2016

YTD performanceNot reported

Financial Opportunity Long/Short Fund Ltd.

Grand Caymans, Cayman IslandsOffshore

First saleAug 2017

YTD performanceNot reported

Financial Stocks Limited Partnership

First saleJul 1995

YTD performanceNot reported

Fincastle Fund, LP

First sale—

YTD performanceNot reported

Finchwood Capital Partners, L.P.

San Francisco, CA

First saleDec 2015

YTD performanceNot reported

Fine Offshore Fund, Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleNov 2004

YTD performanceNot reported

Fine Partners I, L.P.

First saleJun 2004

MinimumNone set

YTD performanceNot reported

Finem Respice Fund, L.P.

First saleFeb 2010

YTD performanceNot reported

Finesse Capital Growth Fund, LP

First sale—

YTD performanceNot reported

Finex Asia Global Fintech SPC - Finex Asia Marketplace Credit Fund SP

Grand Cayman, Cayman IslandsOffshore

First saleJan 2018

YTD performanceNot reported

Finex Asia Incline Fund LTD

Grand Cayman, Cayman IslandsOffshore

First saleSep 2016

YTD performanceNot reported

Finisterre Credit Fund

Grand Cayman, Cayman IslandsOffshore

First saleApr 2011

YTD performanceNot reported

Finisterre Credit Partners, LP

Valletta, MaltaOffshore

First saleJul 2007

YTD performanceNot reported

Finisterre EMD Total Return Fund, L.P.

First sale—

Minimum$20.0M

YTD performanceNot reported

Finisterre Emerging Markets Fund

Grand Cayman, Cayman IslandsOffshore

First saleJan 2010

Minimum$25.0M

YTD performanceNot reported

Finisterre Equity Fund

Grand Cayman, Ky1-1104, Cayman IslandsOffshore

First saleMar 2012

YTD performanceNot reported

Finisterre Global Opportunity Fund

Grand Cayman, Cayman IslandsOffshore

First saleFeb 2007

YTD performanceNot reported

Finisterre Global Opportunity Partners, LP

Valletta, MaltaOffshore

First saleApr 2006

MinimumNone set

YTD performanceNot reported

Finisterre Institutional Fund

Grand Cayman, Cayman IslandsOffshore

First saleMar 2012

Minimum$25.0M

YTD performanceNot reported

Finisterre Multi-Strategy Fund ICAV

Dublin 2, IrelandOffshore

First saleOct 2017

YTD performanceNot reported

Finisterre Sovereign Debt Fund

Grand Cayman, Cayman IslandsOffshore

First saleApr 2003

YTD performanceNot reported

Finisterre Sovereign Debt HedgeFocus Fund LP

First saleJan 2012

YTD performanceNot reported

Finisterre Sovereign Debt HedgeFocus Fund Ltd

Grand Cayman, Cayman IslandsOffshore

First saleJan 2012

YTD performanceNot reported

Finisterre Sovereign Debt Partners, LP

Valletta, MaltaOffshore

First saleJul 2005

YTD performanceNot reported

Finns Point Partners, LP

First saleJan 2014

YTD performanceNot reported

Fintan Capital Partners L P

Redwood City, CA

First saleMay 2005

MinimumNone set

YTD performanceNot reported

Fintan Investments Ltd

Redwood City, CA

First saleMay 2005

YTD performanceNot reported

Fintan Partners Institutional Fund I, Ltd.

Redwood City, CA

First saleMar 2014

YTD performanceNot reported

Fintan Partners Specialty Credit Fund I, L.P.

Redwood City, CA

First saleMar 2014

MinimumNone set

YTD performanceNot reported

Fintan Partners Specialty Credit Fund II, L.P.

Redwood City, CA

First saleMar 2015

MinimumNone set

YTD performanceNot reported

Fir Hill Value Opportunities Fund, L.P.

First saleJan 2017

YTD performanceNot reported

Fir Tree Austin Opportunity Fund, LP

First saleDec 2018

YTD performanceNot reported

Fir Tree Capital Opportunity Fund (E) (Cayman), L.P.

Grand Cayman, Cayman IslandsOffshore

First saleApr 2018

YTD performanceNot reported

Fir Tree Capital Opportunity Fund (E), L.P.

First sale—

YTD performanceNot reported

Fir Tree Capital Opportunity Fund (Non-US) II, L.P.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First sale—

YTD performanceNot reported

Fir Tree Capital Opportunity Fund (Non-US), L.P.

Grand Cayman, Cayman IslandsOffshore

First saleNov 2012

YTD performanceNot reported

Fir Tree Capital Opportunity Fund (USTE) II, L.P.

Grand Cayman, Cayman IslandsOffshore

First saleNov 2012

YTD performanceNot reported

Fir Tree Capital Opportunity Fund (USTE), L.P.

Grand Cayman, Cayman IslandsOffshore

First saleNov 2012

YTD performanceNot reported

Fir Tree Capital Opportunity Fund II, LTD.

Grand Cayman, Cayman IslandsOffshore

First saleMay 2002

YTD performanceNot reported

Fir Tree Capital Opportunity Fund III (USTE), L.P.

Grand Cayman, Cayman IslandsOffshore

First sale—

YTD performanceNot reported

Fir Tree Capital Opportunity Fund, L.P.

First saleJan 2001

YTD performanceNot reported

Fir Tree Capital Opportunity Fund, LTD.

Grand Cayman, Cayman IslandsOffshore

First saleJan 2002

YTD performanceNot reported

Fir Tree Co-Investment Opportunities Fund, SPC - SP I, a segregated portfolio of Fir Tree Co-Investment Opportunities Fund, SPC

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleJul 2024

YTD performanceNot reported

Fir Tree Co-Investment Opportunities Master Fund, SPC - SP I, a segregated portfolio of Fir Tree Co-Investment Opportunities Master Fund, SPC

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleJul 2024

YTD performanceNot reported

Fir Tree Credit Opportunity Fund (Cayman), LP

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleApr 2024

YTD performanceNot reported

Fir Tree Credit Opportunity Fund, LP

First saleJan 2017

YTD performanceNot reported

Fir Tree Digital Asset Opportunities Fund (Cayman), LP

Grand Cayman, Cayman IslandsOffshore

First saleAug 2023

YTD performanceNot reported

Fir Tree Digital Asset Opportunities Fund, LP

First saleAug 2023

YTD performanceNot reported

Fir Tree International Value Fund (Non-US) II, L.P.

Grand Cayman, Cayman IslandsOffshore

First saleNov 2012

YTD performanceNot reported

Fir Tree International Value Fund (Non-US), L.P.

Grand Cayman, Cayman IslandsOffshore

First saleNov 2012

YTD performanceNot reported

Fir Tree International Value Fund (USTE) II, L.P.

Grand Cayman, Cayman IslandsOffshore

First saleNov 2012

YTD performanceNot reported

Fir Tree International Value Fund (USTE), L.P.

Grand Cayman, Cayman IslandsOffshore

First saleNov 2012

YTD performanceNot reported

Fir Tree International Value Fund II, LTD.

Grand Cayman, Cayman IslandsOffshore

First saleSep 2002

YTD performanceNot reported

Fir Tree International Value Fund, LTD.

Grand Cayman, Cayman IslandsOffshore

First saleJul 1996

YTD performanceNot reported

Fir Tree Long Only Value Fund, LP

First saleMay 2022

YTD performanceNot reported

Fir Tree Long Value Fund, LP

First saleAug 2022

YTD performanceNot reported

Fir Tree Metric Fund, LP

First saleSep 2021

YTD performanceNot reported

Fir Tree Mortgage Opportunity Fund, L.P.

First saleJul 2008

Minimum$10.0M

YTD performanceNot reported

Fir Tree Mortgage Opportunity Fund, LTD.

George Town, Cayman IslandsOffshore

First saleJul 2008

Minimum$10.0M

YTD performanceNot reported

Fir Tree PAMLI Global Credit Convexity Fund II, LP

First saleMar 2023

YTD performanceNot reported

Fir Tree Real Estate Fund III (Cayman), Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleFeb 2013

Minimum$10.0M

YTD performanceNot reported

Fir Tree Real Estate Fund III (Cayman), Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleFeb 2013

Minimum$10.0M

YTD performanceNot reported

Fir Tree Real Estate Fund III, L.P.

First saleFeb 2013

Minimum$10.0M

YTD performanceNot reported

Fir Tree Real Estate Fund III, L.P.

First saleFeb 2013

Minimum$10.0M

YTD performanceNot reported

Fir Tree Special Opportunities Fund III (Cayman), Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleApr 2013

Minimum$25.0M

YTD performanceNot reported

Fir Tree Special Opportunities Fund III, LP

First saleApr 2013

Minimum$25.0M

YTD performanceNot reported

Fir Tree Special Opportunities Fund IV, LP

First saleNov 2013

Minimum$10.0M

YTD performanceNot reported

Fir Tree Special Opportunities Fund IV-Series 2 (Cayman), LP

Grand Cayman, Cayman IslandsOffshore

First saleMar 2020

Minimum$10.0M

YTD performanceNot reported

Fir Tree Special Opportunities Fund IV-Series 2, LP

First saleMar 2020

YTD performanceNot reported

Fir Tree Special Opportunities Fund IX, LP

First saleMar 2020

Minimum$10.0M

YTD performanceNot reported

Fir Tree Special Opportunities Fund V (Cayman) Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleSep 2015

Minimum$10.0M

YTD performanceNot reported

Fir Tree Special Opportunities Fund V, LP

First saleSep 2015

Minimum$10.0M

YTD performanceNot reported

Fir Tree Special Opportunities Fund VI (Cayman), LP

First saleDec 2014

Minimum$25.0M

YTD performanceNot reported

Fir Tree Special Opportunities Fund VI, LP

First saleDec 2014

Minimum$25.0M

YTD performanceNot reported

Fir Tree Special Opportunities Fund VII (Cayman), LP

Grand Cayman, Cayman IslandsOffshore

First saleJun 2016

YTD performanceNot reported

Fir Tree Special Opportunities Fund VII, LP

First saleJun 2016

YTD performanceNot reported

Fir Tree Special Opportunities Fund VIII (PR) (Cayman), L.P.

Grand Cayman, Cayman IslandsOffshore

First saleApr 2018

Minimum$20.0M

YTD performanceNot reported

Fir Tree Special Opportunities Fund VIII (PR), L.P.

First sale—

Minimum$20.0M

YTD performanceNot reported

Fir Tree Special Opportunities Fund X (JP) (Cayman), LP

First sale—

Minimum$10.0M

YTD performanceNot reported

Fir Tree Special Opportunities Fund X (JP), LP

First saleAug 2018

Minimum$10.0M

YTD performanceNot reported

Fir Tree Special Opportunities Fund XI (SPAC) (Cayman), Ltd.

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleDec 2019

YTD performanceNot reported

Fir Tree Special Opportunities Fund XII (SPAC) (Cayman), Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleJul 2020

YTD performanceNot reported

Fir Tree Special Opportunities Fund XII (SPAC), LP

First saleJul 2020

YTD performanceNot reported

Fir Tree Special Opportunities Fund XIII (SPAC) (Cayman), Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleMar 2021

YTD performanceNot reported

Fir Tree Special Opportunities Fund XIII (SPAC), LP

First saleSep 2020

YTD performanceNot reported

Fir Tree Special Opportunities Fund XIV (SPAC) (Cayman), Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleNov 2020

YTD performanceNot reported

Fir Tree Special Opportunities Fund XIV (SPAC), LP

First saleFeb 2021

YTD performanceNot reported

Fir Tree Special Opportunities Fund XVI (SPAC) (Cayman), Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleApr 2021

YTD performanceNot reported

Fir Tree Special Opportunities Fund XVI (SPAC), LP

First saleApr 2021

YTD performanceNot reported

Fir Tree Special Opportunities Fund XVII (SPAC), LP

First saleSep 2021

YTD performanceNot reported

Fir Tree Value Fund, L.P.

First saleJan 1994

YTD performanceNot reported

Firebird Global Fund II L P

First saleJun 2006

YTD performanceNot reported

Firebird Global Fund II LTD

George Town, Grand Cayman, Cayman IslandsOffshore

First saleJul 2006

YTD performanceNot reported

Firebird Global Fund LP

First saleApr 2000

YTD performanceNot reported

Firebird Global Fund Ltd

George Town, Grand Cayman, Cayman IslandsOffshore

First saleMay 2003

YTD performanceNot reported

Firebird New Russia Fund LTD

George Town Grand Cayman, Cayman IslandsOffshore

First saleJun 1996

YTD performanceNot reported

Firefly Partners L P

Mill Valley, CA

First saleJan 2004

YTD performanceNot reported

Firemark Tiger Fund L P

First saleMay 2005

YTD performanceNot reported

Firerock Global Opportunities Fund, L.P.

First saleJan 2013

YTD performanceNot reported

Firestorm Inflation Partners, L.P.

San Francisco, CA

First saleJan 2011

YTD performanceNot reported

Firethorn Capital Partners, LP (DE)

First sale—

YTD performanceNot reported

First Beijing Long Only Fund

Camana Bay, Grand Cayman, Cayman IslandsOffshore

First saleJul 2023

YTD performanceNot reported

First Coast Real Estate Partners I, LP

Jacksonville, FL

First saleApr 2023

YTD performanceNot reported

First Digital Fund Ltd.

Santa Monica, CA

First sale—

MinimumNone set

YTD performanceNot reported

First Digital Master Fund LP

Santa Monica, CA

First sale—

MinimumNone set

YTD performanceNot reported

First Eagle Fund N.V.

Curacao, Netherlands AntillesOffshore

First saleJul 1967

YTD performanceNot reported

First Eagle GoodHope International Ltd.

George Town, Cayman IslandsOffshore

First saleApr 2004

YTD performanceNot reported

First Eagle GoodHope Partners L.P.

First saleApr 2004

MinimumNone set

YTD performanceNot reported

First Eagle Multi-Asset Absolute Return Fund (QP), LP

First saleAug 2013

YTD performanceNot reported

First Eagle Tail Hedge Fund (QP), LP

First saleAug 2013

YTD performanceNot reported

First Eagle Value in Biotechnology Fund (QP), LP

First saleSep 2005

YTD performanceNot reported

First Eagle Value in Biotechnology Offshore Fund LTD

Willemstad, Netherlands AntillesOffshore

First saleSep 2005

YTD performanceNot reported

First Equity Funding, LP

First sale—

YTD performanceNot reported

First Light Capital Blue, L.P.

San Francisco, CA

First saleAug 2007

YTD performanceNot reported

First Light Capital Gold Harvest, L.P.

San Francisco, CA

First saleApr 2001

YTD performanceNot reported

First Light Focus (QP) Fund, LP

First saleNov 2021

MinimumNone set

YTD performanceNot reported

First Neck Offshore Fund, LTD.

Grand Cayman, Cayman IslandsOffshore

First saleJan 2005

YTD performanceNot reported

First Neck Partners, LP

First saleJan 2005

MinimumNone set

YTD performanceNot reported

First Oak Acorn Fund, L.P.

San Francisco, CA

First saleFeb 2011

YTD performanceNot reported

First Oak Acorn Fund, Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleApr 2011

YTD performanceNot reported

First Oak Acorn Institutional Fund, L.P.

San Francisco, CA

First saleApr 2011

YTD performanceNot reported

First Principle Fund, Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleMay 2006

YTD performanceNot reported

First Principles ABS Fund, LLC

First saleMay 2009

MinimumNone set

YTD performanceNot reported

First Quadrant Essential Beta Fund Ltd.

First saleJan 2010

YTD performanceNot reported

First Quant Fund, LP

First saleSep 2019

YTD performanceNot reported

First Sentier Investors Fund LLC - FSSA China Equity Fund

First saleOct 2021

MinimumNone set

YTD performanceNot reported

First Team Capital Long-Short Fund, LP

First sale—

MinimumNone set

YTD performanceNot reported

First Trust SkyBridge Bitcoin Fund L.P.

New York, NY506(c)

First saleDec 2020

YTD performanceNot reported

First Trust SkyBridge Ethereum Fund L.P.

New York, NY506(c)

First saleJul 2021

YTD performanceNot reported

First Western Capital Management California Tax Exempt Limited Partnership

Los Angeles, CA

First saleJan 1996

YTD performanceNot reported

First Western Capital Management Equity Growth Limited Partnership

Los Angeles, CA

First saleJan 1996

YTD performanceNot reported

First Western Capital Management Equity Income Limited Partnership

Los Angeles, CA

First saleDec 1984

YTD performanceNot reported

First Western Capital Management Fixed Income Limited Partnership

Los Angeles, CA

First saleJan 1996

YTD performanceNot reported

First Western Capital Management High Income Limited Partnership

Los Angeles, CA

First saleJan 1996

YTD performanceNot reported

First Western Capital Management High Yield Capital Appreciation Limited Partnership

Los Angeles, CA

First saleJan 1996

YTD performanceNot reported

First Western Capital Management Total Return, L.P.

Los Angeles, CA

First saleSep 1992

YTD performanceNot reported

First Western Investment Management High Income Senior Loans Limited Partnership

Los Angeles, CA

First sale—

YTD performanceNot reported

First Western Investment Management National Tax Exempt Limited Partnership

Los Angeles, CA

First sale—

YTD performanceNot reported

FirstBlock Capital Fund I, LP

Delray Beach, FL

First sale—

YTD performanceNot reported

Firstlight Investment Fund LP - Series 1

Salt Lake City, UT

First sale—

YTD performanceNot reported

Firstlight Investment Fund LP - Series 2

Salt Lake City, UT

First sale—

YTD performanceNot reported

Firstlight Investment Fund LP - Series 3

Salt Lake City, UT

First sale—

YTD performanceNot reported

FISAM Offshore Fund, Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleDec 2009

YTD performanceNot reported

FISAM Partners Fund, L.P.

First saleDec 2009

YTD performanceNot reported

Fischer Credit Strategies, LP

First saleMar 2010

YTD performanceNot reported

Fischer Enterprise Fund, L.P.

First saleOct 2002

MinimumNone set

YTD performanceNot reported

Fischer Garrison Fund, L.P.

First saleDec 2001

YTD performanceNot reported

Fischer Global Opportunity Fund, L.P.

First saleApr 2006

MinimumNone set

YTD performanceNot reported

Fischer Offshore Fund Ltd

First saleJan 2004

YTD performanceNot reported

Fischer Select Fund, LP

First saleJun 2007

YTD performanceNot reported

FISCO Appreciation Plus Fund, LP

First saleAug 2010

YTD performanceNot reported

FISCO Gold Plus Fund LP

First saleSep 2010

YTD performanceNot reported

FISCO Income Fund LP

First saleJan 2011

YTD performanceNot reported

FISCO Income Plus Offshore, Ltd.

First saleJun 2003

YTD performanceNot reported

FISCO Income Plus QP, LP

First saleJan 2006

MinimumNone set

YTD performanceNot reported

FISCO Income Plus, LP

First saleSep 2002

MinimumNone set

YTD performanceNot reported

Fish Bone Trading LLC

First sale—

YTD performanceNot reported

Fish Creek Capital LP

First saleJul 2017

YTD performanceNot reported

Fisher Fairway Fund, LP

West Palm Beach, FL

First saleJan 2011

YTD performanceNot reported

Fisher Fairway Offshore Fund Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleMar 2011

YTD performanceNot reported

FIT Alpha, LP

Highlands Ranch, CO

First saleJan 2016

YTD performanceNot reported

FIT Opportunity Long/Short LP

Highlands Ranch, CO

First saleJan 2016

YTD performanceNot reported

FitzRandolph Futures Fund LLC

First saleJun 2016

YTD performanceNot reported

Five Aces Capital, LP

First sale—

YTD performanceNot reported

Five Oaks Investment Parnters, LP

First saleDec 2021

YTD performanceNot reported

Five Square Fund, LP

First sale—

YTD performanceNot reported

Five Star Capital Fund, LP

Bay Ridge, NY506(c)

First sale—

YTD performanceNot reported

Five Star Forex, L.P.

First saleOct 2006

YTD performanceNot reported

Five Talents, LP

First saleJan 2021

MinimumNone set

YTD performanceNot reported

Fixed Income Opportunities NB LLC

First saleJun 2018

MinimumNone set

YTD performanceNot reported

Winter Park, FL

First saleApr 2012

YTD performanceNot reported

Flagler Master Fund SPC Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleJun 2014

YTD performanceNot reported

Flagler Offshore Fund Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleJun 2014

YTD performanceNot reported

Flagler Partners, LP

Winter Park, FL

First sale—

MinimumNone set

YTD performanceNot reported

Flagler Specialty Finance Fund LLC

First saleDec 2014

YTD performanceNot reported

Flagship Capital Ternary, LP

Fort Lauderdale, FL

First sale—

YTD performanceNot reported

Flagship Capital Visionary Fund LP

Fort Lauderdale, FL

First sale—

YTD performanceNot reported

Flagship Fund by Alpha Principle, LP

First saleApr 2022

YTD performanceNot reported

Flagstick Enhanced Credit Fund, L.P.

Woodcliff Lake, NJ

First saleAug 2009

YTD performanceNot reported

Flat Footed II LP

First saleFeb 2019

MinimumNone set

YTD performanceNot reported

Flat Footed III LLC

First saleNov 2019

MinimumNone set

YTD performanceNot reported

Flat Footed IV LLC

First saleMar 2021

MinimumNone set

YTD performanceNot reported

Flat Footed V LLC

First saleJan 2022

MinimumNone set

YTD performanceNot reported

Flatiron Partners, LP

First saleJan 2013

MinimumNone set

YTD performanceNot reported

Fleet Digital Alpha Fund, LP

Los Angeles, CA506(c)

First sale—

MinimumNone set

YTD performanceNot reported

Fleming Oil Fund, LP

First saleMay 2013

YTD performanceNot reported

Flex Fund I, LP

First sale—

YTD performanceNot reported

Flexible Futures II, LP

First sale—

YTD performanceNot reported

Flexible Futures, LP

First saleOct 2013

YTD performanceNot reported

FLI Fairholme Partners, LP

First saleJul 2013

YTD performanceNot reported

Flint Hills Activist Strategies L.P.

Kansas City, MO

First saleJul 2015

YTD performanceNot reported

Flint Hills Diversified Strategies LP

Kansas City, MO

First saleOct 2007

YTD performanceNot reported

Flint Hills Long/Short Equity L P

Kansas City, MO

First saleJan 2005

YTD performanceNot reported

Flint HIlls Titan L.P.

Kansas City, MO

First saleJan 2022

YTD performanceNot reported

Flint Ridge Partners LP

First saleFeb 2006

YTD performanceNot reported

Flintlock Commodity Opportunities Fund, LTD.

Grand Cayman, Cayman IslandsOffshore

First saleOct 2010

YTD performanceNot reported

Flintlock Commodity Opportunities Partners, LP

First saleFeb 2010

MinimumNone set

YTD performanceNot reported

Flipside Crypto Active Eight LLC

First saleMay 2018

YTD performanceNot reported

Flipside Crypto Managed Nine LLC

First saleMay 2018

YTD performanceNot reported

Floating Point Capital Fund LP

First sale—

MinimumNone set

YTD performanceNot reported

Floating Rate Bank Loan Series of Hartford Inst Trust

First saleMay 2006

MinimumNone set

YTD performanceNot reported

Flow Capital Partners, LP

Winter Park, FL

First sale—

YTD performanceNot reported

Flow State Offshore Fund, Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleMar 2022

YTD performanceNot reported

Flow State Onshore Fund, LP

First saleMar 2022

MinimumNone set

YTD performanceNot reported

Fluidex Family & Friends Forex Fund

Potomac Falls, VA

First sale—

YTD performanceNot reported

Fly Line LP

First saleApr 2017

MinimumNone set

YTD performanceNot reported

Flying Fortress Fund, LP

First saleJun 2014

YTD performanceNot reported

Flyline Partners LP

First saleMar 2000

YTD performanceNot reported

FM Davinci Fund LP

First saleSep 2021

YTD performanceNot reported

FM Low Volatility Fund LP

First saleApr 2008

YTD performanceNot reported

FM Multi -Strategy Investment Fund, L.P.

First saleFeb 1995

YTD performanceNot reported

FM Multi-Strategy Appreciation Fund, L.P.

First saleMar 2005

YTD performanceNot reported

FM Real Estate Opportunities Fund II L P

First saleJul 2007

YTD performanceNot reported

FM Real Estate Opportunities Fund L P

First saleApr 2006

YTD performanceNot reported

Fma Capital, LP

First saleMar 2013

YTD performanceNot reported

First saleJul 2014

YTD performanceNot reported

FNF Trading LP

First saleJul 2015

YTD performanceNot reported

Focus Alternative Funds, LLC

First sale—

YTD performanceNot reported

Focus Investments Fund I, LP

First saleOct 2014

MinimumNone set

YTD performanceNot reported

Focus Partners Optimus Fund, LP

First saleMay 2016

YTD performanceNot reported

Focus Select Fund LTD

Hamilton Hm 12, BermudaOffshore

First saleSep 2008

YTD performanceNot reported

Focus Sigma Fund - Series 1

Hong Kong, Hong KongOffshore

First saleJun 2016

YTD performanceNot reported

Focused Alpha Cayman Fund, Ltd.

First sale—

YTD performanceNot reported

Focused Alpha, LP

First sale—

YTD performanceNot reported

Foglamp Fund LP

First saleJan 2015

MinimumNone set

YTD performanceNot reported

Fois Capital Partners LP

First saleJun 2008

YTD performanceNot reported

Folger Hill Partners (Cayman) Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleFeb 2015

YTD performanceNot reported

Folger Hill Partners LP

First saleFeb 2015

MinimumNone set

YTD performanceNot reported

Folius Digital Opportunities LP

First saleSep 2021

MinimumNone set

YTD performanceNot reported

Folius Digital Opportunities Offshore Ltd.

First saleSep 2021

MinimumNone set

YTD performanceNot reported

Follow-On Investors LP

First sale—

YTD performanceNot reported

FOMO Fund LLC

Newport Beach, CA

First saleAug 2020

YTD performanceNot reported

Fontainebleau Capital Partners, LP

First sale—

YTD performanceNot reported

Fontana Capital Long Short Fund L P

First saleMar 2005

YTD performanceNot reported

Forage Capital LP

First saleJul 2016

MinimumNone set

YTD performanceNot reported

Force Capital II LLC

First saleMar 2007

YTD performanceNot reported

Force Capital II LTD

Grand Cayman, Cayman IslandsOffshore

First saleJun 2006

YTD performanceNot reported

Force Capital LLC

First saleJan 2004

YTD performanceNot reported

Force Capital LTD

George Town, Cayman IslandsOffshore

First saleJan 2004

YTD performanceNot reported

Force Hill Offshore Fund Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleFeb 2020

MinimumNone set

YTD performanceNot reported

Force Hill Partners LP

First saleMar 2020

MinimumNone set

YTD performanceNot reported

Force Select LTD

George Town Grand Cayman, Cayman IslandsOffshore

First saleJul 2013

YTD performanceNot reported

Ford Partners, LP

First saleOct 2014

MinimumNone set

YTD performanceNot reported

Fore Convertible Fund L P

First saleFeb 2003

YTD performanceNot reported

Fore Convertible Offshore Fund LTD

Grand Cayman, Cayman IslandsOffshore

First saleJul 2008

YTD performanceNot reported

Fore ERISA Multi Strategy Fund, Ltd.

First saleNov 2011

YTD performanceNot reported

Fore European Credit Dislocation Fund, L.P.

First saleMay 2011

YTD performanceNot reported

Fore European Credit Dislocation Offshore Fund, Ltd.

First saleMar 2011

YTD performanceNot reported

Fore Japan Credit Opportunities Fund, LP

First saleJan 2012

YTD performanceNot reported

Fore Japan Credit Opportunities Fund, Ltd.

First saleMar 2012

YTD performanceNot reported

Fore Multi Strategy Fund LP

First saleApr 2004

YTD performanceNot reported

Fore Multi Strategy Offshore Fund, Ltd.

George Town, Grand Cayman, Cayman IslandsOffshore

First saleApr 2004

YTD performanceNot reported

Fore Plan Asset Fund Ltd

Grand Cayman, Cayman IslandsOffshore

First saleFeb 2005

YTD performanceNot reported

Forecaddie Partners, L.P.

San Francisco, CA

First saleJan 2010

YTD performanceNot reported

Forecaddie Partners, Ltd.

Tortola, Virgin Islands, BritishOffshore

First saleFeb 2010

YTD performanceNot reported

Foredestine Series Fund LLC

First saleJul 2008

YTD performanceNot reported

Forefront Dynamic Strategies Fund, LP

West Conshohocken, PA

First saleSep 2011

YTD performanceNot reported

Forefront Select Fund, LP

West Conshohocken, PA

First saleDec 2013

YTD performanceNot reported

Foresee Strategies Fund LP

First saleOct 2003

YTD performanceNot reported

Foresee Strategies Olympus Fund LP

First saleDec 2006

YTD performanceNot reported

Foresight Fund, LLC

First saleOct 2010

MinimumNone set

YTD performanceNot reported

Forest Global Convertible Fund LP

Old Greenwich, CT

First saleJul 2006

YTD performanceNot reported

Forest Global Convertible Fund LTD

Old Greenwich, CT

First saleJul 2006

MinimumNone set

YTD performanceNot reported

FOREST HILL PARTNERS OFFSHORE, Ltd.

Little Rock, AR

First saleFeb 2004

YTD performanceNot reported

Forest Hill Partners, L.P.

Little Rock, AR

First saleJul 2000

YTD performanceNot reported

Forest Hill Select Offshore, Ltd.

Little Rock, AR

First saleAug 2004

YTD performanceNot reported

Forest Hill Strategic Value Fund, L.P.

Little Rock, AR

First saleNov 2013

YTD performanceNot reported

Forest Hill Strategic Value Offshore, Ltd.

Road Town, Tortola, Virgin Islands, BritishOffshore

First saleNov 2018

YTD performanceNot reported

Forest Hills Fund LLC

First saleAug 2008

MinimumNone set

YTD performanceNot reported

Forest Offshore Partners Ltd.

Road Town, Tortola, Virgin Islands, BritishOffshore

First saleApr 2013

YTD performanceNot reported

Forester Diversified, L.P.

First saleJul 2019

MinimumNone set

YTD performanceNot reported

Forester Hedge Separate Account, LTD.

Grand Cayman, Cayman IslandsOffshore

First saleNov 2011

YTD performanceNot reported

Forester Hedge, L.P.

First saleOct 2011

YTD performanceNot reported

Forester Opportunities, Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleOct 2012

YTD performanceNot reported

Forester Partners II, L.P.

First saleJan 2008

MinimumNone set

YTD performanceNot reported

Forester Partners, Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleOct 2012

YTD performanceNot reported

Forester Strategic Opportunities II, L.P.

First saleJul 2021

MinimumNone set

YTD performanceNot reported

Forester Strategic Opportunities II, Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleJul 2021

YTD performanceNot reported

Forester Strategic Opportunities, L.P.

First saleOct 2018

MinimumNone set

YTD performanceNot reported

Forester Strategic Opportunities, Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleOct 2018

YTD performanceNot reported

Forestline Partners, L.P.

First saleOct 2016

MinimumNone set

YTD performanceNot reported

Forestry & Water Consulting Corp

Loxahatchee, FL506(c)

First sale—

YTD performanceNot reported

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