HedgeServ
Private fund administrator · 743 private funds on SEC Form ADV
Advisers' Form ADV filings name HedgeServ as administrator to 743 and custodian to 8 private funds, 743 funds in all. It ranks No. 20 of 588 administrators by number of private funds served.
Rankings
Funds served, by type
- Hedge funds485
- Private equity funds178
- Other private funds47
- Venture capital funds21
- Real estate funds12
Where its clients are
State of the funds' U.S. advisers.
- New York356
- Connecticut166
- California59
- Washington30
- Florida23
- Massachusetts18
- Texas18
- Minnesota11
- Georgia6
- Illinois4
- New Jersey4
- Virginia3
Where the funds are organized
- United States407
- Cayman Islands313
- Luxembourg7
- British Virgin Islands6
- Canada4
- Ireland1
- Singapore1
- Bermuda1
Private funds that name HedgeServ (296 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
HBK Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$17B
Minimum$3.0M
Owners319
AdviserHBK Capital Management
Cevian Capital II Master Fund LP
Cayman IslandsHedge fund
Gross assets$13B
Minimum$10.0M
Owners269
AdviserCevian Capital II GP Limited
Diameter Master Fund LP
Cayman IslandsHedge fund
Gross assets$10B
Minimum$5.0M
Owners419
AdviserDiameter Capital Partners LP
Twinbeech Capital Master Fund LP
Cayman IslandsHedge fund
Gross assets$9.6B
Minimum$1.0M
Owners136
AdviserTwinbeech Capital LP
Arini Credit Master Fund Limited
Cayman IslandsHedge fund
Gross assets$9.2B
Minimum$10.0M
Owners73
AdviserArini Capital Management Limited
The Windacre Partnership Master Fund LP
Cayman IslandsHedge fund
Gross assets$8.3B
Minimum$100M
Owners106
AdviserThe Windacre Partnership LLC
King Street Capital Master Fund, LTD.
British Virgin IslandsHedge fund
Gross assets$7.7B
Minimum$10.0M
Owners648
AdviserKing Street Capital Management, L.P.
HG Vora Special Opportunities Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$7.6B
Minimum$5.0M
Owners642
AdviserHG Vora Capital Management, LLC
Dorsal Capital Partners Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$5.6B
Minimum$1.0M
Owners112
AdviserDorsal Capital Management, LP
Rock Springs Capital Master Fund LP
Cayman IslandsHedge fund
Gross assets$5.5B
Minimum$10.0M
Owners635
AdviserRock Springs Capital
Highbridge Tactical Credit Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$4.9B
Minimum$100K
Owners259
AdviserHighbridge Capital Management, LLC
Key Group Long Term Investments L.p
Bahamas, TheHedge fund
Gross assets$4.3B
MinimumNone set
Owners1
AdviserKGH LTD
Bayview Opportunity Master Fund VII, L.P.
Cayman IslandsHedge fund
Gross assets$4.2B
Minimum$5.0M
Owners81
AdviserBayview Asset Management, LLC
Array Portfolios, LLC
Cayman IslandsHedge fund
Gross assets$4.1B
Minimum$1.0M
Owners3
AdviserVoleon Capital Management LP
Whitebox Relative Value Partners, L.P.
Cayman IslandsHedge fund
Gross assets$3.6B
Minimum$5.0M
Owners160
AdviserWhitebox Advisors LLC
Whitebox Multi-Strategy Partners, L.P.
Cayman IslandsHedge fund
Gross assets$3.5B
Minimum$5.0M
Owners770
AdviserWhitebox Advisors LLC
Fifth Street Station LLC
Delaware, United StatesHedge fund
Gross assets$3.5B
MinimumNone set
Owners2
AdviserCercano Management LLC
Foxhaven Master Fund, LP
Cayman IslandsHedge fund
Gross assets$3.3B
Minimum$10.0M
Owners56
AdviserFoxhaven Asset Management, LP
Crestline Summit Master, SPC - Peak SP
Cayman IslandsHedge fund
Gross assets$3.2B
Minimum$250K
Owners51
AdviserCrestline Management, L.P.
Voleon Institutional Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$2.7B
Minimum$1.0M
Owners3
AdviserVoleon Capital Management LP
Lynrock Lake Master Fund LP
Cayman IslandsHedge fund
Gross assets$2.6B
Minimum$1.0M
Owners78
AdviserLynrock Lake LP
Kennedy Lewis Capital Partners Master Fund II LP
Cayman IslandsPrivate fund
Gross assets$2.6B
Minimum$10.0M
Owners218
AdviserKennedy Lewis Management LP
Diameter Dislocation Master Fund II LP
Cayman IslandsHedge fund
Gross assets$2.5B
Minimum$250K
Owners331
AdviserDiameter Capital Partners LP
HBK Merger Strategies Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$2.4B
Minimum$3.0M
Owners85
AdviserHBK Capital Management
59 North Master Fund, LP
Cayman IslandsHedge fund
Gross assets$2.3B
Minimum$1.0M
Owners208
Adviser59 North Capital Management, LP
FP Credit Partners II, L.P.,
Cayman IslandsPrivate equity fund
Gross assets$2.3B
Minimum$100K
Owners157
AdviserFrancisco Partners
Kennedy Lewis Capital Partners Master Fund III LP
Cayman IslandsPrivate fund
Gross assets$2.3B
Minimum$10.0M
Owners355
AdviserKennedy Lewis Management LP
PFM Healthcare Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$2.2B
MinimumNone set
Owners425
AdviserPFM Health Sciences, LP
Park West Investors Master Fund, Limited
Cayman IslandsHedge fund
Gross assets$2.2B
Minimum$10.0M
Owners65
AdviserPark West Asset Management LLC
Bay Resource Partners Offshore Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$2.2B
Minimum$500K
Owners26
AdviserGMT Capital Corp.
Crestline Summit Pinnacle Master, L.P.
Cayman IslandsHedge fund
Gross assets$2.0B
Minimum$250K
Owners16
AdviserCrestline Management, L.P.
Cougar Investment Holdings LLC
Delaware, United StatesPrivate fund
Gross assets$1.9B
MinimumNone set
Owners1
AdviserCercano Management LLC
Biopharma Credit Investments V (Master) LP
Cayman IslandsPrivate equity fund
Gross assets$1.8B
MinimumNone set
Owners163
AdviserPharmakon Advisors, LP
Advent Global Opportunities Master Limited Partnership
Cayman IslandsHedge fund
Gross assets$1.8B
Minimum$5.0M
Owners158
AdviserAdvent Global Opportunities Management LLC
Crestline Summit Master, SPC - Apex SP
Cayman IslandsHedge fund
Gross assets$1.8B
Minimum$250K
Owners5
AdviserCrestline Management, L.P.
Hound Partners Variable Beta Master, LP
Cayman IslandsHedge fund
Gross assets$1.7B
Minimum$10.0M
Owners62
AdviserHound Partners
Castleknight Master Fund LP
Cayman IslandsHedge fund
Gross assets$1.5B
Minimum$5.0M
Owners3
AdviserCastleknight Management LP
Lugard Road Capital Master Fund, LP
Cayman IslandsHedge fund
Gross assets$1.5B
Minimum$5.0M
Owners110
AdviserLuxor Capital Group, LP
Commodore Capital Master LP
Cayman IslandsHedge fund
Gross assets$1.4B
Minimum$5.0M
Owners136
AdviserCommodore Capital
Jana Strategic Investments Benchmark Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$1.3B
Minimum$5.0M
Owners86
AdviserJana Partners Management, LP
Pacf Holdco LLC
Delaware, United StatesPrivate fund
Gross assets$1.3B
MinimumNone set
Owners1
AdviserCercano Management LLC
Tcim Master Fund LTD
Cayman IslandsHedge fund
Gross assets$1.3B
Minimum$5.0M
Owners120
AdviserToms Capital Investment Management LP
Alta Park Fund, LP
Cayman IslandsHedge fund
Gross assets$1.2B
Minimum$1.0M
Owners341
AdviserAlta Park Capital, LP
MIG Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$1.2B
Minimum$1.0M
Owners24
AdviserMIG Capital, LLC
Kepos Alpha Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$1.1B
Minimum$5.0M
Owners52
AdviserKepos Capital LP
Trian Partners Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$1.1B
MinimumNone set
Owners30
AdviserTrian Fund Management, L.P.
HG Vora Opportunistic Capital Master Fund II LP
Cayman IslandsHedge fund
Gross assets$1.1B
MinimumNone set
Owners115
AdviserHG Vora Capital Management, LLC
AM Asia Strategies Master Fund LP
Cayman IslandsHedge fund
Gross assets$1.1B
Minimum$5.0M
Owners67
AdviserAM Squared Limited
Voleon Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$1.1B
Minimum$1.0M
Owners3
AdviserVoleon Capital Management LP
Harvest Small Cap Partners Master, LTD.
Cayman IslandsHedge fund
Gross assets$1.1B
Minimum$5.0M
Owners52
AdviserNO Street GP LP
Ivalo Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$1.0B
Minimum$10.0M
Owners2
AdviserBayview Asset Management, LLC
CAT Rock Capital Master Fund LP
Cayman IslandsHedge fund
Gross assets$994M
Minimum$1.0M
Owners141
AdviserCAT Rock Capital Management LP
Covalis Capital Enhanced Master Fund LTD
Cayman IslandsHedge fund
Gross assets$990M
Minimum$1.0M
Owners17
AdviserCovalis Capital LLP
Covalis Capital Master Fund LTD
Cayman IslandsHedge fund
Gross assets$988M
Minimum$1.0M
Owners10
AdviserCovalis Capital LLP
Niche Plus Master Fund LTD
Cayman IslandsHedge fund
Gross assets$965M
Minimum$50.0M
Owners12
AdviserClearalpha Technologies LP
Sma2
Delaware, United StatesHedge fund
Gross assets$963M
MinimumNone set
Owners4
AdviserNantahala Capital Management, LLC
Diameter Dislocation Master Fund LP
Cayman IslandsHedge fund
Gross assets$946M
Minimum$250K
Owners203
AdviserDiameter Capital Partners LP
The Cypress Partners Master Fund L.P.
British Virgin IslandsHedge fund
Gross assets$925M
Minimum$5.0M
Owners42
AdviserThe Cypress Funds LLC
Trian Partners Strategic Investment Fund-N, L.P.
Delaware, United StatesHedge fund
Gross assets$901M
MinimumNone set
Owners2
AdviserTrian Fund Management, L.P.
Shrewsbury River Capital Cmbs Event-Driven Master Fund LP
Cayman IslandsHedge fund
Gross assets$887M
Minimum$2.0M
Owners51
AdviserShrewsbury River Capital LP
Foursixthree Master Fund, LP
Cayman IslandsHedge fund
Gross assets$863M
Minimum$10.0M
Owners54
AdviserFoursixthree Capital LP
Sunriver Master Fund LTD
Cayman IslandsHedge fund
Gross assets$856M
Minimum$5.0M
Owners35
AdviserSunriver Management LLC
Basepoint Targeted Solutions Fund I L.P.
Delaware, United StatesPrivate fund
Gross assets$822M
Minimum$35.0M
Owners3
AdviserBasepoint Advisors LLC
GC Customer Value Fund II, L.P.
Delaware, United StatesPrivate fund
Gross assets$811M
Minimum$5.0M
Owners8
AdviserGeneral Catalyst
Orbimed Partners Master Fund Limited
BermudaHedge fund
Gross assets$775M
Minimum$1.0M
Owners195
AdviserOrbimed Advisors LLC
Thebes Offshore Master Fund, LP
Cayman IslandsHedge fund
Gross assets$762M
Minimum$1.0M
Owners37
AdviserLuxor Capital Group, LP
D2 Strategic Opportunities I, LP
Delaware, United StatesPrivate equity fund
Gross assets$750M
MinimumNone set
Owners1
AdviserD2 Asset Management
Luminarx Opportunistic Alternative Solutions Holdings II Fund LP
Cayman IslandsHedge fund
Gross assets$719M
Minimum$5.0M
Owners13
AdviserLuminarx Capital Management LP
Seaview Strategic Master Fund, LP
Delaware, United StatesHedge fund
Gross assets$666M
MinimumNone set
Owners4
AdviserBayview Asset Management, LLC
VC Asset Management LLC
Delaware, United StatesPrivate fund
Gross assets$649M
MinimumNone set
Owners2
AdviserCercano Management LLC
Cifc Senior Secured Corporate Loan Master Fund LP
Cayman IslandsHedge fund
Gross assets$639M
Minimum$5.0M
Owners35
AdviserCifc Asset Management LLC
Rudius Master Fund LTD
Cayman IslandsHedge fund
Gross assets$639M
Minimum$25.0M
Owners16
AdviserRudius Management, L.P.
Entropy Master Fund, LP
Cayman IslandsHedge fund
Gross assets$638M
Minimum$25.0M
Owners28
AdviserEntropy Technologies, LP
FP Credit Partners, L.P.
Cayman IslandsPrivate equity fund
Gross assets$611M
Minimum$100K
Owners71
AdviserFrancisco Partners
Orbimed Royalty & Credit Opportunities IV Offshore, LP
Delaware, United StatesPrivate equity fund
Gross assets$589M
Minimum$500K
Owners135
AdviserOrbimed Advisors LLC
Mendocino Long-Focused Master L.P.
Cayman IslandsHedge fund
Gross assets$574M
Minimum$10.0M
Owners45
AdviserMeritage Group LP
First Eagle Global Equity Master Fund, LP
Cayman IslandsPrivate fund
Gross assets$565M
Minimum$5.0M
Owners24
AdviserFirst Eagle Investment Management, LLC
Luminarx Opportunistic Alternative Solutions Holdings I Fund LP
Delaware, United StatesHedge fund
Gross assets$562M
Minimum$5.0M
Owners13
AdviserLuminarx Capital Management LP
Private Fund a (Sylebra Class)
Delaware, United StatesHedge fund
Gross assets$562M
MinimumNone set
Owners4
AdviserSylebra Capital LLC
Bayview Liquid Credit Strategies Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$561M
Minimum$1.0M
Owners13
AdviserBayview Asset Management, LLC
Kitka Fund LP
Cayman IslandsPrivate fund
Gross assets$536M
MinimumNone set
Owners1
AdviserKennedy Lewis Management LP
Cassini Partners, L.P.
Delaware, United StatesHedge fund
Gross assets$528M
Minimum$100K
Owners2
AdviserBronte Capital
AQR Offshore Intermediate Multi-Strategy Fund XXI, L.P.
Cayman IslandsHedge fund
Gross assets$522M
Minimum$5.0M
Owners1
AdviserAQR Capital Management, LLC
Converium Capital Master Fund LP
Cayman IslandsHedge fund
Gross assets$521M
Minimum$1.0M
Owners232
AdviserConverium Capital Inc.
Cassini Partners, L.P.
Delaware, United StatesHedge fund
Gross assets$517M
Minimum$1.0M
Owners6
AdviserOLP Capital Management Limited
Bayview Mortgage Securities Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$509M
Minimum$1.0M
Owners17
AdviserBayview Asset Management, LLC
Irenic Capital Evergreen Master Fund LP
Cayman IslandsHedge fund
Gross assets$507M
Minimum$2.5M
Owners112
AdviserIrenic Capital Management LP
Luxor Capital Partners Offshore Master Fund, LP
Cayman IslandsHedge fund
Gross assets$503M
Minimum$10.0M
Owners109
AdviserLuxor Capital Group, LP
Blue Grotto Master Fund LP
Delaware, United StatesHedge fund
Gross assets$470M
Minimum$1.0M
Owners50
AdviserBlue Grotto Capital, LLC
Voleon Composition Holdings Fund, LP
Delaware, United StatesHedge fund
Gross assets$443M
Minimum$1.0M
Owners141
AdviserVoleon Capital Management LP
King Street Europe Master Fund, LTD.
British Virgin IslandsHedge fund
Gross assets$441M
Minimum$5.0M
Owners65
AdviserKing Street Capital Management, L.P.
Bayview Opportunity (US) Master Fund VII, L.P.
Delaware, United StatesHedge fund
Gross assets$436M
Minimum$5.0M
Owners81
AdviserBayview Asset Management, LLC
C.M.C. Absolute Return Fund, L.P.
Cayman IslandsHedge fund
Gross assets$431M
Minimum$2.0M
Owners4
AdviserC.M. Capital Advisors, LLC
Orbimed Genesis Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$429M
Minimum$1.0M
Owners91
AdviserOrbimed Advisors LLC
Artia Global Alpha Master Fund LP
Cayman IslandsHedge fund
Gross assets$428M
Minimum$30.0M
Owners6
AdviserArtia Global Partners LP
Aloysius Investments LP
Delaware, United StatesHedge fund
Gross assets$425M
MinimumNone set
Owners1
AdviserCercano Management LLC
Engle Capital Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$409M
Minimum$1.0M
Owners130
AdviserEngle Capital Management, L.P.
Arini Structured Credit Equity Master Fund Limited
Cayman IslandsHedge fund
Gross assets$409M
Minimum$10.0M
Owners7
AdviserArini Capital Management Limited
OCO Opportunities Master Fund, LP
Cayman IslandsHedge fund
Gross assets$407M
Minimum$1.0M
Owners47
AdviserOCO Capital Partners LP
Essex Equity Joint Investment Vehicle, LLC
Delaware, United StatesHedge fund
Gross assets$389M
Minimum$1.0
Owners15
AdviserRichmond Hill Investments, LLC
Dorsal Special Opportunities Master Fund, LP
Cayman IslandsHedge fund
Gross assets$383M
Minimum$1.0M
Owners43
AdviserDorsal Capital Management, LP
Hawkeye Capital Master
Cayman IslandsHedge fund
Gross assets$383M
Minimum$1.0M
Owners72
AdviserHawkeye Capital Management, LLC
AQR Intermediate Multi-Strategy Fund X, L.P.
Delaware, United StatesHedge fund
Gross assets$377M
Minimum$5.0M
Owners1
AdviserAQR Capital Management, LLC
Cougar Continuation LLC
Delaware, United StatesPrivate equity fund
Gross assets$369M
MinimumNone set
Owners1
AdviserCercano Management LLC
Cornell Capital Special Situations Partners II LP
Cayman IslandsPrivate equity fund
Gross assets$366M
Minimum$2.0M
Owners11
AdviserCornell Capital
Voleon Investors Holdings, LLC
Cayman IslandsHedge fund
Gross assets$365M
Minimum$1.0M
Owners85
AdviserVoleon Capital Management LP
Calixto Global Master Fund, LP
Cayman IslandsHedge fund
Gross assets$362M
Minimum$1.0M
Owners30
AdviserCalixto Global Investors, LP
Evergreen Credit Opportunities LLC
Delaware, United StatesHedge fund
Gross assets$360M
MinimumNone set
Owners1
AdviserCercano Management LLC
Atlas Merchant Capital Spac Fund I LP
Cayman IslandsHedge fund
Gross assets$343M
MinimumNone set
Owners2
AdviserAtlas Merchant Capital LLC
Algert Global Equity Market Neutral Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$342M
Minimum$1.0M
Owners4
AdviserAlgert Global LLC
Pandora Select Partners, L.P.
Cayman IslandsHedge fund
Gross assets$339M
Minimum$10.0M
Owners6
AdviserWhitebox Advisors LLC
VCVC V LLC
Delaware, United StatesVenture capital fund
Gross assets$325M
MinimumNone set
Owners2
AdviserCercano Management LLC
Magnitude Special Investments Portfolio Fund, LTD.
Cayman IslandsHedge fund
Gross assets$318M
MinimumNone set
Owners3
AdviserMagnitude Capital, LLC
Trian Partners Strategic Fund-K, L.P.
Delaware, United StatesHedge fund
Gross assets$311M
MinimumNone set
Owners2
AdviserTrian Fund Management, L.P.
Evolution Credit Opportunity Master Fund II B - L.P.
Delaware, United StatesPrivate fund
Gross assets$310M
Minimum$200K
Owners22
AdviserEvolution Credit Partners Management, LLC
Basepoint Senior Credit Solutions Offshore Fund I L.P.
Delaware, United StatesPrivate fund
Gross assets$309M
Minimum$3.0M
Owners1
AdviserBasepoint Advisors LLC
Cinctive Global Master Fund LTD. (Class Q)
Cayman IslandsHedge fund
Gross assets$306M
Minimum$5.0M
Owners2
AdviserCinctive Capital Management LP
HBK Opportunities Platform L.P. - Convertible Arbitrage Series
Delaware, United StatesHedge fund
Gross assets$306M
Minimum$3.0M
Owners21
AdviserHBK Capital Management
Isometry Global Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$298M
Minimum$500K
Owners2
AdviserIsometry Capital, LLC
Qena Capital Partners Offshore Master Fund, LP
Cayman IslandsHedge fund
Gross assets$297M
Minimum$250K
Owners54
AdviserLuxor Capital Group, LP
JM IV, LP
Delaware, United StatesHedge fund
Gross assets$288M
MinimumNone set
Owners3
AdviserJana Partners Management, LP
Cassini Partners, L.P. - Philosophy Capital Management Series
Delaware, United StatesHedge fund
Gross assets$285M
Minimum$10K
Owners2
AdviserPhilosophy Capital Management LLC
NCP Rfm LP
Delaware, United StatesHedge fund
Gross assets$278M
MinimumNone set
Owners7
AdviserNantahala Capital Management, LLC
Trian Partners Am Parallel Fund, LTD.
Cayman IslandsHedge fund
Gross assets$272M
MinimumNone set
Owners2
AdviserTrian Fund Management, L.P.
Cassini Partners LP
Delaware, United StatesHedge fund
Gross assets$269M
Minimum$100K
Owners2
AdviserPertento Partners LLP
Luminarx Pavo Holdings II LP
Cayman IslandsHedge fund
Gross assets$267M
Minimum$250M
Owners1
AdviserLuminarx Capital Management LP
Four Pines Master Fund LP
Cayman IslandsHedge fund
Gross assets$264M
Minimum$10.0M
Owners25
AdviserRock Springs Capital
US Cemetery Holdings LLC
Delaware, United StatesPrivate equity fund
Gross assets$261M
Minimum$1.0M
Owners2
AdviserAxar Capital Management LP
Kennedy Lewis Capital Partners Master Fund LP
Cayman IslandsPrivate fund
Gross assets$260M
Minimum$10.0M
Owners83
AdviserKennedy Lewis Management LP
Cassini Partners, L.P. - Habrok Capital Management LLP Series
Delaware, United StatesHedge fund
Gross assets$260M
Minimum$12K
Owners2
AdviserHabrok Capital Management LLP
D2 So I Aiv, LP
Delaware, United StatesPrivate equity fund
Gross assets$250M
MinimumNone set
Owners1
AdviserD2 Asset Management
Trian Partners Strategic Fund-G II, L.P.
Delaware, United StatesHedge fund
Gross assets$250M
MinimumNone set
Owners2
AdviserTrian Fund Management, L.P.
Beaconlight Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$248M
Minimum$1.0M
Owners36
AdviserBeaconlight Capital, LLC
Evolution Credit Opportunity Master Fund II a - L.p
Delaware, United StatesPrivate fund
Gross assets$247M
Minimum$200K
Owners22
AdviserEvolution Credit Partners Management, LLC
Cornell Capital Partners II Cct LP
Delaware, United StatesPrivate equity fund
Gross assets$247M
Minimum$1.0M
Owners8
AdviserCornell Capital
Venor Capital Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$245M
Minimum$50K
Owners27
AdviserVenor Capital Management LP
Gladius Capital Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$245M
Minimum$5.0M
Owners8
AdviserGladius Capital Management LP
Anabranch Master Fund, LP
Cayman IslandsHedge fund
Gross assets$242M
Minimum$1.0M
Owners28
AdviserAnabranch Capital Management, LP
AQR Commodity 5 (Cayman) Limited
Cayman IslandsHedge fund
Gross assets$238M
Minimum$5.0M
Owners2
AdviserAQR Capital Management, LLC
Klim Delta Excelsior Fund LP
Delaware, United StatesPrivate fund
Gross assets$235M
Minimum$10.0M
Owners2
AdviserKennedy Lewis Management LP
Voleon Institutional Strategies Holdings, LLC
Cayman IslandsHedge fund
Gross assets$235M
Minimum$1.0M
Owners42
AdviserVoleon Capital Management LP
Covalis Capital Energy Transition Master Fund SP
Cayman IslandsHedge fund
Gross assets$233M
Minimum$1.0M
Owners4
AdviserCovalis Capital LLP
VC Capital Holdings Columbia LLC
Delaware, United StatesPrivate equity fund
Gross assets$228M
MinimumNone set
Owners2
AdviserCercano Management LLC
Park West Partners International, Limited
Cayman IslandsHedge fund
Gross assets$226M
Minimum$2.0M
Owners65
AdviserPark West Asset Management LLC
Charter Oak Alta Master Fund LP
Cayman IslandsHedge fund
Gross assets$226M
Minimum$1.0M
Owners30
AdviserCharter Oak Advisors LP
ARC Composition Fund LP
Delaware, United StatesHedge fund
Gross assets$226M
Minimum$1.0M
Owners4
AdviserVoleon Capital Management LP
Palouse Investments LLC
Delaware, United StatesHedge fund
Gross assets$225M
MinimumNone set
Owners2
AdviserCercano Management LLC
Kepos Carbon Allowance Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$224M
Minimum$5.0M
Owners10
AdviserKepos Capital LP
Axar Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$222M
Minimum$5.0M
Owners32
AdviserAxar Capital Management LP
Klim Delta Hqc3 LP
Delaware, United StatesPrivate fund
Gross assets$220M
Minimum$10.0M
Owners1
AdviserKennedy Lewis Management LP
Showing the 150 largest by gross assets.
447 more funds name HedgeServ: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
Hedgeserv (Cayman) LTD.; Hedgeserv Cayman Limited; Hedgeserv; Hedgeserv (Cayman) Limited; Hedgeserv (Cayman) LTD; Hedgeserv Limited; Hedgeserv Corp; Hedgeserv Inc.; Hedgeserv Dublin Office; Hedgeserv Corporation; Hedgeserv (Cayman), LTD.; Hedgeserv, LTD.
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.