HedgeMountain

Hedge funds in New York, NY

2,215 hedge funds based in New York filed a Form D between Oct 1, 2024 and Sep 30, 2026, including 430 emerging managers. Median amount raised: $123M.

Fund

First sale

Raised

Investors

Minimum

Renaissance Institutional Equities Fund LLC

First saleJul 2005

Investors2,528

Medallion Fund LP

First saleJul 1988

Investors1,655

D. E. Shaw Composite International Fund

New York, NY506(c)

First saleMar 2001

Investors1,375

Millennium USA LP

First saleJan 1998

Investors1,362

MinimumNone set

Renaissance Institutional Diversified Alpha Fund LLC

First saleMar 2012

Sculptor Overseas Fund II, Ltd.

First saleJan 2004

Investors1,027

MinimumNone set

D. E. Shaw Oculus International Fund

New York, NY506(c)

First saleJul 2004

Investors1,147

Davidson Kempner Institutional Partners, L.P.

First saleJul 1991

MinimumNone set

Schonfeld Strategic Partners Fund LLC

First saleJan 2016

D. E. Shaw Composite Fund, L.L.C.

New York, NY506(c)

First saleMar 2001

Third Point Partners Qualified L P

First saleJan 2005

Investors4,891

MinimumNone set

King Street Capital, L.P.

First saleApr 1995

Investors1,140

MinimumNone set

Gotham Triple Advantage S&P 500 Strategy LP

First saleJul 2021

Investors8,451

Renaissance Institutional Diversified Global Equities Onshore Fund L.P.

First saleApr 2016

Sculptor Domestic Partners II, LP

First saleJan 2004

MinimumNone set

Tiger Global, L.P.

First saleMar 2001

Drawbridge Special Opportunities Fund LP

First saleAug 2002

MinimumNone set

Two Sigma Absolute Return Enhanced Fund, LP

First saleJul 2012

MinimumNone set

D1 Capital Partners Onshore LP

First saleJul 2018

MinimumNone set

Mason Capital LTD

First saleJan 2002

Blackstone Partners Investment Fund L.P.

First saleSep 1990

Investors1,048

MinimumNone set

RIEF Strategic Partners Fund LLC

First saleJan 2011

Apollo Asset-Backed Finance Overseas Fund, L.P.

First saleSep 2023

BPIF Non-Taxable L.P.

First saleJul 1996

MinimumNone set

Coatue Qualified Partners, L.P.

First saleJan 2003

Investors2,401

MinimumNone set

Apollo Multi Asset Credit Replacement (Offshore), Ltd.

First saleJul 2014

Rief Rmp LLC

First saleAug 2005

Pershing Square, L.P.

New York, NY506(c)

First saleJan 2004

MinimumNone set

Walleye Opportunities Fund LP

First saleSep 2018

Investors1,107

MinimumNone set

Davidson Kempner Partners

First saleApr 1987

MinimumNone set

Senator Global Opportunity Fund LP

First saleJul 2008

MinimumNone set

Seg Partners II L P

First saleJan 2003

Investors2,399

MinimumNone set

Tahquamenon Fund L.P.

First saleOct 2011

MinimumNone set

D. E. Shaw Composite Graphite International Fund, L.P.

New York, NY506(c)

First saleAug 2010

D. E. Shaw Oculus Fund, L.L.C.

New York, NY506(c)

First saleJul 2004

PDT Partners Fund, LLC

First saleJan 2013

MinimumNone set

Millennium Global Estate LP

First saleJul 2001

MinimumNone set

Taconic Opportunity Fund L P

First saleDec 2004

Investors1,087

Schonfeld Fundamental Equity Fund LLC

First saleApr 2016

Two Sigma Spectrum U.S. Fund, LP

First saleApr 2004

MinimumNone set

Glenview Institutional Partners L P

First saleFeb 2001

MinimumNone set

Agility Comprehensive Solutions Fund LP

First saleOct 2007

MinimumNone set

Capstone Income Opportunities III, LLC

First saleMay 2022

MinimumNone set

Deerfield Partners, L.P.

First saleJan 1994

D. E. Shaw Cogence International Fund, L.P.

New York, NY506(c)

First saleSep 2025

Axon Partners, LP

First saleJan 2005

MinimumNone set

Lakewood Capital Partners, LP

First saleJul 2007

ExodusPoint Partners Fund, LP

First saleJun 2018

MinimumNone set

Mason Capital L P

First saleNov 2000

Two Sigma World Core Fund, LP

First saleJan 2015

MinimumNone set

Millennium Smc II LP

First saleOct 2017

MinimumNone set

ITE Rail Fund L.P.

First saleAug 2014

MinimumNone set

Pinehurst Partners LP

First saleJan 2002

MinimumNone set

Blackstone Secured Trust Ltd

First saleJun 2010

PDT Element Fund, Ltd.

First saleMar 2019

MinimumNone set

Mariner Atlantic Multi-Strategy Fund, L.P.

First saleJan 2009

Kirkoswald Global Macro Fund Ltd

First saleApr 2018

Claren Road Credit Partners, LP

First saleJan 2006

MinimumNone set

American Steadfast, L.P.

First saleJul 2002

MinimumNone set

Advantage Advisers Xanthus Fund, L.L.C.

First saleSep 1999

Investors86,186

MinimumNone set

Tiger Global, LTD.

First saleJul 2002

Soroban Opportunities Fund LLC

First saleAug 2014

Avoro Life Sciences Fund LLC

First saleJul 2010

PDT Mosaic Offshore Holdings, LLC

First saleJul 2015

MinimumNone set

D. E. Shaw Valence Fund, L.L.C.

New York, NY506(c)

First saleJan 2015

BSOF Parallel Onshore Fund L.P.

First saleOct 2017

MinimumNone set

Junto Capital Partners LP

First saleJan 2014

MinimumNone set

EP Absolute Return Strategies L.P.

First saleAug 2009

MinimumNone set

Southpoint Qualified Fund LP

First saleJul 2004

PDT Mosaic Offshore Fund, Ltd

First saleApr 2013

MinimumNone set

Soroban Long Only Equity Fund LLC

First saleMar 2024

HG Vora Special Opportunities Fund LP

First saleApr 2009

MinimumNone set

Samlyn Onshore Fund, LP

First saleMar 2007

MinimumNone set

Brigade Leveraged Capital Structures Fund LP

First saleJan 2007

Linden Investors LP

First saleAug 2004

MinimumNone set

Tilden Park Offshore Investment Fund Ltd

First saleDec 2010

Alkeon Growth Partners, LP

First saleJan 2003

Investors2,091

MinimumNone set

Eminence Partners, L.P.

First saleJan 1999

MinimumNone set

D. E. Shaw Lithic International Fund, L.P.

New York, NY506(c)

First saleJul 2022

Tiger Global Long Opportunities, L.P.

First saleOct 2013

Element Capital US Feeder Fund LLC

First saleJul 2008

PointState Fund LP

First saleJan 2011

MinimumNone set

Lazard Emerging Markets Total Return Debt Fund (US), L.P.

First saleApr 2011

Tilden Park Investment Fund LP

First saleDec 2010

SRS Partners US, LP

First saleMar 2007

Kirkoswald Global Macro Fund LP

First saleApr 2018

Seligman Tech Spectrum Fund LLC

First saleJan 2002

MinimumNone set

Saba Capital CEF Opportunities 1 Onshore, L.P.

First saleOct 2015

MinimumNone set

Kingdon Associates

First saleApr 1983

MinimumNone set

Apollo IG Short Duration Replacement, L.P. - Series 1

First saleAug 2024

Darsana Fund LP

First saleJun 2014

MinimumNone set

J. Goldman, L.P.

First saleJul 1995

MinimumNone set

Two Sigma Active Extension U.S. All Cap Equity Onshore Fund, LP

First saleJun 2024

MinimumNone set

Saba Capital Partners, L.P.

First saleAug 2009

MinimumNone set

Sachem Head LP

First saleJul 2013

MinimumNone set

EP Hedged Equity Strategies L.P.

First saleAug 2008

MinimumNone set

Ninety One Global Select LLC - Ninety One Emerging Markets Equity Fund

First saleJul 2013

Minimum$50.0M

Concordia G-10 Fixed Income Relative Value, Ltd.

First saleJan 2012

Two Sigma Mercury Fund, LP

First saleMay 2019

MinimumNone set

Coatue Long Only Partners LP

First saleMay 2013

MinimumNone set

AB Private Credit Investors Middle Market Direct Lending Fund, L.P.

First saleMar 2015

Investors3,316

MinimumNone set

Prelude Structured Alternatives Master Fund, LP

First saleFeb 2020

MinimumNone set

Apollo Credit Strategies Absolute Return Offshore Fund, L.P.

First saleApr 2023

Blackstone Park Avenue Fund L.P.

First saleJan 1995

MinimumNone set

Two Sigma Risk Premia Enhanced Fund, LP

First saleSep 2015

MinimumNone set

Apollo Multi Asset Credit Replacement (Onshore), L.P.

First saleMar 2014

BBH Wealth Strategies, LLC - Select Equity Series

First saleOct 2015

Investors1,800

Standard Latitude Fund LP

First saleSep 2015

MinimumNone set

Holocene Advisors Fund LP

First saleApr 2017

MinimumNone set

Medallion USA LP

First saleJul 1997

Corbin ERISA Opportunity Fund, L.P.

First saleJul 2016

MinimumNone set

Greenlight Capital Offshore Ltd.

First saleApr 2010

Apollo Asset-Backed Finance Fund, L.P.

First saleDec 2023

Prelude Opportunity Fund, LP

First saleMay 2010

Castle Hook Fund LP

First saleNov 2016

MinimumNone set

Scopia PX LLC

First saleMar 2004

Two Sigma Alya Fund, LLC

First saleJul 2020

MinimumNone set

Corvex Partners LP

First saleMar 2011

MinimumNone set

Avoro Life Sciences Offshore Fund Ltd.

First saleJul 2010

Neuberger Berman U.S. Equity Index PutWrite Fund LLC

First saleFeb 2017

Minimum$10.0M

Agility Comprehensive Solutions Feeder Fund LP

First saleJan 2016

MinimumNone set

Ecf Value Fund II LP

First saleJan 2004

MinimumNone set

Schroders Capital Securitized Hi-Grade Flexible Total Return, L.P.

First saleSep 2022

MinimumNone set

Diameter Onshore Fund LP

First saleSep 2017

MinimumNone set

Linonia Partners Fund LP

First saleJun 2023

Owl Creek II, L.P.

First saleFeb 2002

MinimumNone set

Two Sigma International Core Fund, LP

First saleJul 2012

MinimumNone set

Trian Partners Core Opportunities Fund, L.P.

First saleJan 2015

MinimumNone set

D. E. Shaw Lithic HV International Fund, L.P.

New York, NY506(c)

First saleMay 2025

RTW Offshore Fund One, LTD.

First saleJun 2010

Minimum$10.0M

BBH Wealth Strategies, LLC - Valley Forge Large Cap Equity Series

First saleJan 2021

Investors2,060

Tiger Global Long Opportunities, LTD.

First saleOct 2013

BBH Wealth Strategies, LLC - AltaRock Partners Series

First saleJan 2015

Investors2,395

Greenlight Capital LP

First saleApr 2010

Glenview Capital Opportunity Fund LP

First saleJul 2006

MinimumNone set

Starboard Value & Opportunity Fund LP

First saleOct 2005

Teng Yue Partners Offshore Fund, L.P.

First saleMar 2011

Cadian Fund LP

First saleOct 2007

MinimumNone set

Soroban Opportunities Fund III LLC

First saleApr 2021

SRA Select Equity Portfolio LP

First saleSep 2007

MinimumNone set

Monarch Debt Recovery Fund LP

First saleApr 2002

MinimumNone set

GoldenTree Multi-Sector Fund Offshore ERISA, Ltd.

First saleMay 2010

Sculptor DP II Private Investors LLC

First saleJan 2009

Investors1,405

D. E. Shaw Valence International Fund, L.P.

New York, NY506(c)

First saleJan 2015

Stonehill Institutional Partners LP

First saleJan 1998

Schonfeld Strategic AWF Fund LP

First saleMar 2021

Hound Partners LP

First saleOct 2004

Trian Partners, L.P. (limited partnership interests)

First saleSep 2009

MinimumNone set

Emerging Markets Equity Group Trust

First saleApr 1998

Madison Avenue Onshore LP

First saleOct 2018

MinimumNone set

SurgoCap Onshore Fund LP

First saleJan 2023

MinimumNone set

XN Exponent Onshore Fund LP

First saleJun 2020

Two Sigma Compass Enhanced U.S. Fund, L.P.

First saleAug 2009

MinimumNone set

OrbiMed Partners II, L.P.

First saleJun 1998

MinimumNone set

NB Insurance-Linked Strategies Fund LP

First saleFeb 2010

MinimumNone set

SRA Diversified Strategies Portfolio LP

First saleAug 2007

MinimumNone set

Corvex Offshore II Ltd.

First saleNov 2013

Tiger Global Crossover, L.P.

First saleJul 2021

Minimum$10.0M

Brevet Direct Lending - Short Duration Fund, L.P.

First saleOct 2009

MinimumNone set

Laurion Capital L.P.

First saleSep 2005

MinimumNone set

Hornfels Fund LLC

First saleJun 2026

MinimumNone set

683 Capital Partners, LP

First saleSep 2006

O'Connor Global Merger Arbitrage LLC

First saleMay 2015

Investors2,776

PDT Partners ESC Fund, LLC

First saleJan 2022

MinimumNone set

RTW Innovation Offshore Fund Ltd

First saleOct 2017

Minimum$10.0M

Miura Global Partners II, LP

First saleFeb 2006

MinimumNone set

DJF CommodityBuilder Fund, L.L.C.

First saleFeb 2011

Long Pond Capital QP Fund, LP

First saleOct 2010

MinimumNone set

RTW Onshore Fund One, LP

First saleMay 2010

Investors1,007

Minimum$10.0M

Perceptive Life Sciences Qualified Fund L P

First saleJan 2023

Impactive Capital Fund LP

First saleJan 2020

MinimumNone set

Sculptor Overseas Institutional Fund, Ltd.

First saleFeb 2009

MinimumNone set

Apollo IG Core Replacement, L.P.

First saleJun 2025

D. E. Shaw Orienteer International Fund, L.P.

New York, NY506(c)

First saleJan 2015

Boothbay Absolute Return Strategies, LP

First saleJul 2014

MinimumNone set

SRA Hedged Equity Portfolio LP

First saleSep 2007

MinimumNone set

Abdiel Qualified Onshore Partners LP

New York, NY506(c)

First saleApr 2007

MinimumNone set

Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC

First saleDec 2010

XN Exponent Offshore Fund LP

First saleJun 2020

Governors Lane Offshore Fund Ltd.

First saleJun 2015

Avantyr Partners Onshore, LP

First saleOct 2025

MinimumNone set

Alua Partners LP

First saleNov 2020

MinimumNone set

400 Capital Credit Opportunities Fund Ltd.

First saleFeb 2011

Teng Yue Partners Fund, L.P.

First saleMar 2011

MinimumNone set

Sound Point Senior Floating Rate Fund, L.P.

First saleNov 2010

MinimumNone set

VR Global Onshore Fund, L.P.

First saleOct 2016

MinimumNone set

PDT Mosaic Fund, LLC

First saleApr 2013

MinimumNone set

Baxter Street Fund II, L.P.

First saleSep 2014

MinimumNone set

Third Point Ultra Onshore LP

First saleNov 2018

Investors1,195

MinimumNone set

Capstone Global (US), LP

First saleJun 2007

PDT Partners Offshore Fund, Ltd.

First saleJan 2013

MinimumNone set

GS Gamma Investments Ltd

First saleJul 2005

HedgeForum Renaissance Equities, Ltd.

First saleJan 2007

Investors1,603

Atalan Partners, LP

First saleAug 2015

MinimumNone set

TAP Fund, L.L.C. (The TAP Strategy)

First saleMar 2006

Apollo Total Return Fund - Investment Grade (Offshore), SPC

First saleFeb 2022

BBH Wealth Strategies, LLC - GQG Partners Emerging Markets Equity Series

First saleNov 2018

Investors1,973

Caledonia Fund (US), L.P.

First saleFeb 2015

MinimumNone set

ZP Utility Fund, L.P.

First saleOct 1997

MinimumNone set

PDT Blended ESC Fund, LLC

First saleJan 2022

MinimumNone set

Stone Ridge Opportunities Fund Feeder LP

First saleDec 2022

Theorem Main Fund Offshore LP

First saleDec 2016

Redwood Domestic Fund LP

First saleAug 2000

Axonic Credit Opportunities Fund, LP

First saleNov 2011

MinimumNone set

Emerging World Investors LP

First saleMar 2005

Schroder Emerging Markets Fund, a Separate Investment Fund Within the Schroder Capital Management Collective Trust

First saleDec 1991

MinimumNone set

EGMF Domestic LP

First saleJul 2019

MinimumNone set

LibreMax Core Fund, LP

First saleJan 2023

MinimumNone set

Swiftcurrent Partners, L.P.

First saleJul 2000

MinimumNone set

O'Connor Global Multi-Strategy Alpha WM LLC

First saleJan 2006

Investors1,974

MacKay Shields High Yield Active Core Fund LP

First saleMar 2009

Sona Credit Fund Ltd

First saleFeb 2020

TAP CommodityBuilder Fund, L.L.C.

First saleFeb 2011

Alphadyne Global Rates Partners II, LP

First saleDec 2011

MinimumNone set

Kepos Alpha Fund LP

First saleFeb 2011

MinimumNone set

Gotham Triple Advantage Strategy LP

First saleDec 2023

Point Bonita Capital Fund (Cayman) LP

First saleNov 2020

Newbrook Capital Partners LP

First saleJan 2006

MinimumNone set

Palestra Capital Partners, LP

First saleMar 2012

MinimumNone set

Scoggin Capital Management II LLC

First saleJan 2001

Varadero International, Ltd.

First saleMar 2010

Suvretta Partners, LP

First saleSep 2012

MinimumNone set

Lazard Global Listed Infrastructure Trust

First saleFeb 2007

AllianceBernstein Securitized Assets Fund (Delaware), L.P.

First saleMar 2013

Investors2,427

MinimumNone set

Global Access Portfolios LLC

First saleMay 2008

Investors1,096

Alphadyne International Partners, LP

First saleMar 2006

MinimumNone set

Stone Ridge Archimedes Fund LP

First saleMay 2024

Sculptor OF II Private Investors Offshore Ltd.

First saleFeb 2009

Investors1,705

BBH Wealth Strategies, LLC - Bowie Global Equity Series

First saleFeb 2024

Investors1,423

Two Sigma China Core Equity Fund, LP

First saleAug 2018

MinimumNone set

iCapital Millennium Fund LP

First saleDec 2011

Investors2,060

MinimumNone set

Juggernaut Fund LP

First saleApr 2023

MinimumNone set

Scopus Partners II, L.P.

First saleJan 2011

SRS Long Opportunities, LP

First saleOct 2015

MinimumNone set

D. E. Shaw Cogence Fund, L.L.C.

New York, NY506(c)

First saleSep 2025

Two Creeks Capital Partners LP

First saleAug 2014

MinimumNone set

SRA Select Equity Portfolio (E&F) SPC

First saleApr 2008

MinimumNone set

TPG AG Mvp, L.P.

First saleMay 2009

Waterfall Eden Fund LP

First saleMar 2005

Alkeon Growth Partners II, LP

First saleJul 2010

Investors1,688

MinimumNone set

Fifth Avenue Absolute Return Fund LLC

First saleDec 1997

Investors1,024

Highbridge Tactical Credit Fund, Ltd.

First saleOct 2013

Jain Global Onshore Fund LP

First saleJul 2024

MinimumNone set

Holocene Children's Fund LP

First saleFeb 2022

MinimumNone set

Alkeon Growth PW Partners, LP

First saleSep 2010

Investors1,637

MinimumNone set

Sculptor Credit Opportunities Overseas Fund, LP

First saleNov 2011

MinimumNone set

LuminArx Opportunistic Alternative Solutions Offshore Fund LP

First saleSep 2023

Topwater Partners LLC

First saleAug 2013

Anomaly Capital, LP

First saleOct 2020

MinimumNone set

Blackstone Park Avenue Non-Taxable Fund L.P.

First saleJan 1999

MinimumNone set

Nwi Emerging Market Fixed Income Fund LP

First saleJun 2003

Rush Island, LP

First saleJan 2018

Strategic Partnership Fund NB LLC

First saleAug 2017

MinimumNone set

AB Financial Services Opportunities Delaware Fund L.P.

First saleJun 2017

Investors2,249

MinimumNone set

D. E. Shaw Composite Graphite Fund, L.L.C.

New York, NY506(c)

First saleAug 2010

Glazer Enhanced Fund, L.P.

First saleJul 2010

MinimumNone set

BSOF SRT Parallel Onshore Fund L.P.

First saleMar 2024

MinimumNone set

One William Street Capital Partners, L.P.

First saleApr 2008

MinimumNone set

Ionic Volatility Arbitrage Fund II LLC

First saleMay 2014

MinimumNone set

Brigade High Yield Fund LP

First saleJul 2020

MinimumNone set

ETAP Fund, L.L.C.

First saleMar 2008

Nitorum Fund, L.P.

First saleJan 2015

Millennium USA HedgeFocus Fund LP

First saleJun 2013

Investors2,451

Highbridge Tactical Credit Fund, L.P.

First saleOct 2013

MinimumNone set

TAP Fund, Ltd. - TAP Strategy Portfolio

First saleJan 2008

SH Stony Creek LP

First saleSep 2021

MinimumNone set

D. E. Shaw Orienteer Fund, L.L.C.

New York, NY506(c)

First saleFeb 2014

TPG AG MVP, Ltd.

First saleMay 2009

Two Sigma Hamilton Fund, LLC

First saleJan 2014

MinimumNone set

Select Equity Fund L P

First saleNov 2001

MinimumNone set

Blackstone Strategic Opportunity Fund L.P.

First saleJul 2011

MinimumNone set

Indus Select Fund, L.P.

First saleJan 2009

Blackstone Annex Onshore Fund L.P.

First saleApr 2021

MinimumNone set

Apollo Total Return Fund - Investment Grade (RN-Offshore), L.P.

First saleFeb 2022

Abdiel Qualified Offshore Partners Ltd.

New York, NY506(c)

First saleMar 2007

MinimumNone set

Governors Lane Onshore Fund LP

First saleJun 2015

Hound Partners Variable Beta Fund, LP

First saleOct 2020

Minimum$10.0M

Slate Path Partners LP

First saleOct 2012

MinimumNone set

CK Diversified Fund LLC

First saleJan 2013

AlphaQuest Original LLC

First saleApr 2011

Sculptor Credit Opportunities Domestic Partners, LP

First saleJul 2012

MinimumNone set

Ecf Value Fund International LTD

First saleJul 2002

MinimumNone set

Eminence Partners Long, L.P.

First saleAug 2011

MinimumNone set

First saleSep 2010

MinimumNone set

Nitorum Offshore Fund, Ltd.

First saleJan 2015

Monarch Debt Recovery Fund LTD

First saleMay 2002

Sona Credit Fund LP

First saleFeb 2020

400 Capital Credit Opportunities Fund LP

First saleJan 2010

Tenor Opportunity Fund, L.P.

First saleJul 2004

MinimumNone set

140 Summer Partners Onshore LP

First saleJun 2020

MinimumNone set

AB Arya Partners (Delaware) Fund, L.P.

First saleNov 2016

Investors1,281

MinimumNone set

Two Sigma Titan Fund, LP

First saleMay 2025

MinimumNone set

Blackstone Topaz Fund L.P.

First saleJan 2006

MinimumNone set

12 West Capital Fund LP

First saleOct 2011

MinimumNone set

SPF Securitized Products Fund L.P.

First saleMay 2012

Corsair Capital Partners LP

First saleJan 1991

MinimumNone set

D. E. Shaw Multi-Asset International Fund, L.P.

New York, NY506(c)

First saleJan 2010

Ionic Capital LLC

First saleDec 2006

MinimumNone set

Baxter Street Fund, L.P.

First saleSep 2012

MinimumNone set

LibreMax Partners, LP

First saleOct 2010

MinimumNone set

Two Sigma Absolute Return Fund, LP

First saleNov 2011

Apollo IG Short Duration Replacement (STE), L.P. - Series 1

First saleJun 2024

Apollo Multi Asset Credit Replacement (Exempt), L.P.

First saleMay 2014

PineBridge Global Opportunistic DM Credit Fund LP

First saleMay 2018

AllianceBernstein Delaware Business Trust - AB Global Research Insights Series

First saleApr 2016

Investors2,008

MinimumNone set

Two Sigma Beacon Fund, LP

First saleAug 2025

MinimumNone set

Nut Tree Onshore Fund, LP

First saleFeb 2016

Casdin Partners, LP

First saleJan 2012

MinimumNone set

Squarepoint Core US Feeder LP

First saleOct 2015

Minimum$10.0M

CastleKnight Onshore Fund LP

First saleOct 2020

Investors1,390

MinimumNone set

RTW Innovation Onshore Fund LP

First saleAug 2015

Minimum$10.0M

Tenaron Capital Relative Value Partners LP

First saleApr 2017

MinimumNone set

Neuberger Berman (PF) Strategic Multi-Sector Fixed Income Fund LLC

First saleSep 2020

Minimum$10.0M

SRA Diversified Strategies Portfolio (E&F) SPC

First saleJan 2008

MinimumNone set

Stone Ridge Opportunities Fund LP

First saleDec 2022

Knighthead Domestic Fund, LP

First saleJun 2008

Cooper Square Fund, L.P.

First saleJan 2011

MinimumNone set

Saluda Grade Tactical Credit Holdings LLC

First saleSep 2024

MinimumNone set

Lazard Core Fixed Income Portfolio, a series of Lazard Fixed Income Funds, LLC

First saleJul 2010

Spruce House Partnership (AI) LP

First saleSep 2006

MacKay Shields Core Plus / Opportunities Fund LP

First saleJul 2010

Hein Park Investors LP

First saleFeb 2020

MinimumNone set

Westbourne River Event Fund

First saleJul 2010

BBH Wealth Strategies, LLC - Clarkston Capital Partners Small/Mid Cap Series

First saleSep 2015

Investors1,606

Standard Investment Research Hedged Equity Overseas Fund LTD

First saleJan 2008

Cerberus CMBS Opportunities Feeder Fund, Ltd.

First saleMay 2015

Cardinal Advisor Series - International Value Equity LP

First saleJun 2006

MinimumNone set

Blackstone Cabot Fund L.P.

First saleJul 2009

MinimumNone set

Standard Investment Research Hedged Equity Fund LP

First saleJan 2008

Fifth Avenue Value Creation Fund LLC

First saleNov 2000

North Peak Capital Partners II, LP

First saleJun 2018

SRA Hedged Equity Portfolio (E&F) SPC

First saleJan 2008

MinimumNone set

MAK One Fund LP

First saleMar 2004

MinimumNone set

Indus Japan Long Only Fund, LP

First saleFeb 2010

SBOS Fund I LP

First saleApr 2025

BBH Wealth Strategies, LLC - Trinity Street International Partners Series

First saleMar 2023

Investors1,312

H Partners, LP

First saleDec 2004

MinimumNone set

Electron Global Fund, L.P.

First saleMar 2013

Locust Wood Capital LP

First saleJul 2002

MinimumNone set

Alta Fundamental Advisers SP LLC

First saleFeb 2016

MinimumNone set

Maplelane Domestic Fund, LP

First saleJul 2015

MinimumNone set

D. E. Shaw Orienteer HV International Fund, L.P.

New York, NY506(c)

First saleMay 2017

Sessa Capital Special Opportunity Fund II, L.P.

First saleNov 2018

JANA Strategic Investments Benchmark Fund, L.P.

First saleJan 2018

MinimumNone set

BW Private Investors, LLC

First saleJul 2008

AHL Davy Crockett Fund (Restricted) LLC

First saleMar 2016

Indus Pacific Opportunities Fund, L.P.

First saleNov 2004

Qena Capital Partners, LP

First saleAug 2016

Greenlight Masters Qualified, L.P.

First saleFeb 2002

GreshamQuant - ACAR Fund, L.L.C.

First saleMar 2017

Hedgeforum Renaissance Equities, LLC

First saleOct 2006

Investors1,483

Bernstein Alternative Investment Strategies, LLC

First saleFeb 2011

MinimumNone set

Hope Street Fund L.P.

First saleOct 2017

MinimumNone set

Stratus Feeder LP

First saleFeb 2015

Zimmer Infrastructure Fund, L.P.

First saleOct 2014

MinimumNone set

King Street Europe, L.P.

First saleJul 2007

MinimumNone set

iCapital Millennium Fund II, Ltd.

First saleSep 2026

MinimumNone set

1818 Partners LP

First saleFeb 2001

HF Core SA - HedgeForum Portfolios S.A. - HF Core

First saleAug 2011

MinimumNone set

Briarwood Capital Partners LP

First saleJan 2014

12 West Long-Term Hold Overflow Fund LP

First saleJan 2021

MinimumNone set

Neuberger Berman Emerging Markets Equity Fund L.P.

First saleJul 2013

Minimum$10.0M

Voyager One Onshore LP

First saleMar 2021

MinimumNone set

Tiger Pacific Offshore Fund Ltd.

First saleFeb 2013

Two Sigma Lost Pines Fund, LP

First saleApr 2022

MinimumNone set

Encompass Capital Fund L.P.

First saleFeb 2012

MinimumNone set

AlphaKeys Infrastructure Investments Fund, L.P.

First saleMay 2024

Investors1,256

MinimumNone set

Squarepoint Atlas US Feeder LP

First saleOct 2019

Minimum$10.0M

Schroder Diversified Growth Portfolio, L.P.

First saleJul 2014

MinimumNone set

Ascent Arbitrage Fund, a series of Ascent Global Access Partnership II, L.P.

First saleNov 2016

MinimumNone set

Apollo Credit Strategies Absolute Return Fund, L.P.

First saleMar 2022

Coltrane Offshore Fund, Ltd.

First saleSep 2014

Seven Bridges Multi-Strategy Fund LP

First saleFeb 2012

Stratus Feeder LLC

First saleFeb 2008

Redwood Opportunity Domestic Fund, L.P.

First saleAug 2010

ITE Diversified Transportation Asset Fund L.P.

First saleOct 2023

Nwi Explorer Global Macro Fund LP

First saleJun 2003

CRC Bond Opportunity Trading Fund LP

First saleOct 2016

MinimumNone set

Chalkstream Investment Fund, L.P.

First saleMar 2004

MinimumNone set

Eminence Alpha Extension II, LP

First saleMay 2025

MinimumNone set

AG Mortgage Value Participation Fund LLC

First saleJan 2013

Investors1,891

FourWorld Special Opportunities Fund, LLC

First saleApr 2018

MinimumNone set

Avala Global Onshore LP

First saleOct 2022

MinimumNone set

Two Sigma Neptune Enhanced Fund LP

First saleOct 2022

MinimumNone set

DCIG Capital Ltd.

First saleFeb 2018

Lazard Private Market Opportunities LP

First saleJun 2007

MinimumNone set

Rubric Capital Partners LP

First saleOct 2016

MinimumNone set

AllianceBernstein Delaware Business Trust - AllianceBernstein European Opportunities Series

First saleSep 2013

Investors1,759

MinimumNone set

Gotham Hedged Value Strategies (US), LLC

First saleFeb 2010

Silver Rock Onshore Tactical Allocation Fund - Vintage 2025 LP

First saleAug 2024

Minimum$10.0M

Eminence Alpha Extension, LP - 150 x 50 Portfolio

First saleJun 2023

MinimumNone set

VantageRock Capital Fund LP

First saleOct 2020

MinimumNone set

Octagon Investments Offshore Fund Ltd.

First saleDec 2019

Newtyn Partners, LP

First saleJan 2012

MinimumNone set

Armistice Capital Fund LP

First saleJul 2012

MinimumNone set

Varadero Partners, L.P.

First saleApr 2010

Aventail Energy Offshore Fund, LTD

First saleAug 2020

AG Direct Lending Fund (TX), L.P.

First saleMay 2017

Capstone Storm Fund LP

First saleOct 2020

MinimumNone set

Lazard Japanese Strategic Equity II LLC

First saleJun 2025

Newtyn Te Partners, LP

First saleJan 2012

MinimumNone set

AB Real Estate Equity Plus Fund L.P.

First saleOct 2021

Investors1,026

MinimumNone set

Dockside Fund I LP

First saleMay 2023

MinimumNone set

OWS Credit Opportunity Fund, L.P.

First saleJan 2011

MinimumNone set

Cerberus CMBS Opportunities Fund, L.P.

First saleOct 2013

Squarepoint Focus US Feeder LP

First saleMay 2017

Minimum$10.0M

Two Sigma U.S. Fund, LP

First saleApr 2002

MinimumNone set

Fir Tree Credit Opportunity Fund, LP

First saleJan 2017

HedgeForum TCI, Ltd.

First saleMay 2021

Corvex Select Equity Offshore Fund Ltd.

First saleApr 2020

Brigade Credit Fund II LP

First saleAug 2010

DEF Associates LP

First saleJan 2011

Simcoe Partners L P

First saleFeb 2003

MinimumNone set

Pinnacle Natural Resources, L.P.

First saleOct 2003

Man AHL Matador LLC

First saleJun 2016

Minimum$10.0M

Indus Japan Fund, L.P.

First saleDec 2000

MinimumNone set

O'Connor Global Multi-Strategy Alpha WM II LLC

First saleFeb 2016

Investors1,236

Sound Point Credit Opportunities Fund, L.P.

First saleSep 2009

MinimumNone set

Two Sigma Blazar Fund, LLC

First saleDec 2022

MinimumNone set

TPG Dynamic Credit Income Fund, L.P.

First saleMar 1993

Apis Offshore Capital LTD

First saleApr 2004

MinimumNone set

GS Gamma Investments LLC

First saleApr 2004

Scopus Partners, L.P.

First saleJun 1998

Global Macro Strategy Fund US LLC

First saleFeb 2024

Cardinal Advisor Series - International Growth Equity LP

First saleMay 2007

MinimumNone set

O'Connor Global Multi-Strategy Alpha LLC

First saleJun 2000

Capstone Dispersion Fund (US) LP

First saleFeb 2019

MinimumNone set

Bornite Onshore Fund LP

First saleJan 2020

Averill Partners, LP

First saleMar 2020

MinimumNone set

Spark Intrepid L.P.

First saleJan 2012

MinimumNone set

Cinctive Global Fund LP

First saleAug 2019

Minimum$10.0M

HedgePremier/Alkeon Growth Partners Fund LP

First saleSep 2012

Investors1,581

Build Capital Partners, L.P.

First saleAug 2005

MinimumNone set

Crestwood Capital Partners, L.P.

First saleJul 1995

Tiger Pacific Domestic Fund LP

First saleFeb 2013

MinimumNone set

M.D. Sass Government Agency Portable Alpha, L.P.

First saleSep 2019

Sound Point Harbor Fund LP

First saleJul 2019

MinimumNone set

AG Great Balsam Partners, L.P.

First saleFeb 2016

Kinetics Institutional Partners L P

First saleMay 2005

Theorem Main Fund LP

First saleMay 2014

Altum Credit Fund, L.P.

First saleFeb 2010

FourSixThree Domestic Fund, LLC

First saleApr 2021

AB Private Credit Investors Middle Market Direct Lending Fund II, L.P.

First saleJun 2018

MinimumNone set

Dockside EQ LP

First saleMay 2025

MinimumNone set

Rudius Fund LP

First saleMar 2020

MinimumNone set

Yaupon Fund LP

First saleOct 2018

MinimumNone set

D. E. Shaw Orienteer HV Fund, L.L.C.

New York, NY506(c)

First saleFeb 2016

Apollo IG Short Duration Replacement (Cayman), L.P. - Series 1

First saleJun 2025

Alkeon Growth RJ Partners, LP

First saleSep 2010

Investors1,008

MinimumNone set

XN Vector Onshore Fund LP

First saleMar 2022

ITE Rail Feeder Fund L.P.

First saleDec 2020

MinimumNone set

Mudrick Distressed Opportunity Fund, L.P.

First saleJul 2009

Lugard Road Capital, LP

First saleOct 2017

Electron Infrastructure Fund, L.P.

First saleNov 2018

Two Sigma Quasar Fund, LP

First saleApr 2021

MinimumNone set

LuminArx Opportunistic Alternative Solutions Onshore Fund LP

First saleSep 2023

Jam Partners, L.P.

First saleApr 1995

MinimumNone set

ExodusPoint Management Investors, LLC

First saleJun 2018

MinimumNone set

P2 Capital Fund, L.P.

First saleFeb 2007

MinimumNone set

Scopia Long QP LLC

First saleNov 2015

Lion Point Associates, LP

First saleApr 2015

MinimumNone set

Tiger Global Crossover (Cayman), L.P.

First saleJul 2021

Minimum$10.0M

Two Sigma Eclipse U.S. Fund, LP

First saleJan 2004

Point Bonita Capital Fund LLC

First saleNov 2020

MinimumNone set

Centiva Onshore Fund, LP

First saleMar 2017

MinimumNone set

Sessa Capital, L.P.

First saleNov 2012

Medalist Partners Harvest Fund, LP

First saleAug 2012

AG UK Residential Income Fund, L.P.

First saleDec 2021

DCP Tree LP

First saleJul 2023

MinimumNone set

iCapital Multi-Strategy Fund, L.P.

First saleJan 2009

Investors1,397

Schroders Capital PILLARS Fund, L.P.

First saleNov 2021

MinimumNone set

BBH Wealth Strategies, LLC - Soroban Series

First saleJun 2025

Millennium Private Investors Onshore Conduit, LLC

First saleSep 2021

Engine Capital, L.P.

First saleJul 2013

MinimumNone set

AlphaKeys EA Fund, L.P.

First saleMar 2024

MinimumNone set

Tig Arbitrage Enhanced, L.P.

First saleMar 2012

MinimumNone set

Prelude Structured Alternatives Offshore, Ltd.

First saleFeb 2020

Leaf Investment Partners, L.P.

First saleOct 2000

Gresham Gold Fund, L.L.C.

First saleJul 2025

MinimumNone set

Theorem Prime Plus Yield Fund Offshore LP

First saleOct 2017

Shannon River, LP

First saleOct 2007

MinimumNone set

Great Jones Fund L P

First saleJan 2007

MinimumNone set

Two Sigma Risk Premia Fund, LP

First saleSep 2015

MinimumNone set

Cooper Square Fund II, L.P.

First saleAug 2017

MinimumNone set

JLP Credit Opportunity Fund LP

First saleJan 2003

PSAM WorldArb Partners L.P.

First saleJun 1998

MinimumNone set

Crestwood Capital International, Ltd.

First saleSep 1995

AlphaKeys Apollo Aligned Alternatives Fund, L.P.

First saleApr 2023

Investors1,041

MinimumNone set

Mudrick Stressed Credit Fund Ltd.

First saleFeb 2009

Cornwall Domestic LP

First saleMay 2011

Lionstone Global Special Situations Fund, L.P.

First saleJul 2006

Corbin Hedged Equity Fund, L.P.

First saleJan 2022

MinimumNone set

TPG AG Centre Street Partnership, L.P.

First saleJun 2012

QVT Family Office Onshore LP

First saleApr 2018

Neuberger Berman Risk Parity Fund LP

First saleApr 2019

Eminence Partners II, L.P.

First saleJan 1999

MinimumNone set

Wof Paf1 LP

First saleJul 2025

MinimumNone set

Dockside Vantage Fund LP

First saleMay 2024

MinimumNone set

BlackRock STA Portable Alpha Fund Ltd.

First saleJun 2024

Old Orchard Credit Fund LP

First saleAug 2014

Irenic Capital Evergreen US Fund LP

First saleAug 2022

MinimumNone set

Caspian Inefficient Markets Fund IV, L.P.

First saleFeb 2024

MinimumNone set

Axonic Special Opportunities SBL Master Fund, LP

First saleOct 2016

MinimumNone set

Millennium Access Fund II, LLC

First saleDec 2024

Investors1,957

MinimumNone set

Clearline Capital Partners LP

First saleMar 2013

Karya Fund LLC

First saleFeb 2012

Sio Partners LP

First saleJun 2006

Owl Creek Credit Opportunities Fund, L.P.

First saleJul 2012

MinimumNone set

Riva Ridge Capital Partners LP

First saleJul 2004

MinimumNone set

Infrastructure Investments Onshore Feeder, L.P.

First saleAug 2023

Investors1,237

MinimumNone set

A&Q Alternative Yield Fund LLC

First saleJan 2020

FourWorld Global Opportunities Onshore Fund LP

First saleAug 2021

MinimumNone set

Neuberger Berman Emerging Market Debt Fund LLC

First saleApr 2014

Minimum$10.0M

Imperial Diversification Fund L.P.

First saleAug 2024

MinimumNone set

Coltrane Domestic Fund, L.P.

First saleAug 2012

New Holland Tactical Alpha Domestic Fund LP

First saleAug 2022

Man Systematic Global Core Equities (Delaware) LLC

First saleMar 2026

MinimumNone set

AllianceBernstein Delaware Business Trust - AB Global Core Equity Series

First saleOct 2020

MinimumNone set

Sound Point Discovery Fund LLC

First saleMay 2016

MinimumNone set

GoldenTree Multi-Sector Opportunistic Fund, LP

First saleNov 2016

iCapital Multi-Strategy Fund, Ltd.

First saleMar 2014

Neuberger Berman Short Duration Emerging Market Debt Fund LLC

First saleNov 2014

Minimum$10.0M

PineBridge Global Dynamic Asset Allocation Fund LLC

First saleDec 2014

New Holland Tactical Alpha Offshore Fund Ltd

First saleAug 2022

1624 Offshore Fund, Ltd.

First saleOct 2025

MinimumNone set

Crescendo Partners II LP

First saleSep 2000

TJU Monticello Fund L.P.

First saleJul 2025

Treville Credit Fund LP

First saleFeb 2019

MinimumNone set

Highbridge Tactical Credit Institutional Fund, Ltd.

First saleApr 2018

Seven Bridges Long/Short Equity Fund LP

First saleFeb 2012

AB Private Credit Investors Middle Market Direct Lending Fund II Feeder, L.P.

First saleJun 2018

MinimumNone set

Lionstone Fund, LP

First saleOct 2004

Sandler Associates

First saleMar 1992

Sheridan Square Fund II, L.P.

First saleApr 2021

MinimumNone set

DSC Meridian Dislocation Opportunities Master Fund LP

First saleJun 2025

MinimumNone set

D. E. Shaw Multi-Asset Fund, L.L.C.

New York, NY506(c)

First saleJun 2009

Spruce House Partnership (QP) LP

First saleFeb 2020

Thebes Partners, LP

First saleJun 2014

MinimumNone set

Two Sigma Beacon Bridge Fund, LP

First saleSep 2026

MinimumNone set

LOF IV All Roads Enhanced Fund

First saleApr 2020

Sheridan Square Fund, L.P.

First saleJan 2019

MinimumNone set

Stone Oak Fund L.P.

First saleOct 2018

MinimumNone set

CFM Institutional Systematic Trends Fund LLC

First saleNov 2018

Greenlight Masters Offshore, LTD.

First saleJan 2002

CQS ABS Feeder Fund LLC

First saleJun 2018

Two Sigma Active Extension U.S. Small Cap Equity Fund, LP

First saleOct 2012

MinimumNone set

Politan Capital Partners LP

First saleSep 2021

MinimumNone set

Cyrus Opportunities Fund II L P

First saleJul 2015

MinimumNone set

First saleDec 2019

Interval Fund, L.P.

First saleApr 2012

Anchorage Credit Opportunities Offshore Fund IX (DE), L.P.

First saleJul 2024

Minimum$10.0M

DCIG Capital LP

First saleFeb 2018

EP Asia Equity Strategies L.P.

First saleNov 2009

MinimumNone set

Seg Partners L P

First saleApr 1998

MinimumNone set

Affinity Healthcare Fund, LP

First saleFeb 2018

MinimumNone set

Prelude Investors Fund, LP

First saleJan 2013

D. E. Shaw Employee Securities Company, L.L.C.

New York, NY506(c)

First saleJun 2021

Greenland Onshore Fund LP

First saleJan 2022

MinimumNone set

iCapital Millennium Fund II, L.P.

First saleDec 2024

MinimumNone set

Enhalus Burgh LP

First saleFeb 2022

MinimumNone set

Saba Capital Carry Neutral Tail Hedge Partners, L.P.

First saleSep 2018

MinimumNone set

Sio Partners Offshore, Ltd

First saleMar 2007

Metacapital Mortgage Opportunities Fund LP

First saleAug 2008

MinimumNone set

Schroder Flexible Secured Income Fund, L.P.

First saleAug 2021

MinimumNone set

Capstone Commonwealth Fund, LP

First saleDec 2021

MinimumNone set

HedgePremier/Millennium USA III LP

First saleDec 2024

Investors2,077

MinimumNone set

Sandler Plus Domestic Fund LP

First saleAug 2005

SPB Partners LP

First saleJun 2023

MinimumNone set

Apis Capital, LP

First saleApr 2004

MinimumNone set

Electron Infrastructure Fund, Ltd.

First saleNov 2018

TenCore Partners U.S., LP

First saleDec 2018

MinimumNone set

Arini Credit US Fund LP

First saleJan 2022

Minimum$10.0M

A.R.T. International Investors (USA) LLC

First saleApr 2009

Malabar India Fund, LP

First saleJan 2011

Lazard Japanese Strategic Equity LLC

First saleMar 2024

Pinnacle Arcadia Cattle Partners I, L.P.

First saleJan 2018

GreshamQuant - ACAR Fund, Ltd.

First saleOct 2018

Third Point Structured Credit Opportunities Onshore Fund LP

First saleMay 2020

MinimumNone set

AllianceBernstein Delaware Business Trust - AB Global Research Insights Series II

First saleNov 2017

MinimumNone set

Corbin Pinehurst ASP Fund, a series of Alternative Strategies Platform, LLC

First saleAug 2009

MinimumNone set

Octagon Investments Fund LP

First saleDec 2019

MinimumNone set

AllianceBernstein Select US Equity LLC

First saleJun 2011

MinimumNone set

Three Bridges Europe Fund, L.P.

First saleSep 2006

Samlyn Net Neutral Onshore Fund, LP

First saleJan 2019

MinimumNone set

Alps SPV LP

First saleApr 2026

MinimumNone set

TPG AG Corporate Credit Opportunities Fund, L.P.

First saleJul 1987

Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt Fund

First saleJun 2014

HedgeForum Millennium, Ltd.

First saleFeb 2020

Willow Equity US Partners, LP

First saleMay 2025

MinimumNone set

Harspring Capital, LP

First saleMar 2014

MinimumNone set

Alight Capital Onshore Fund, L.P.

First saleJan 2015

MinimumNone set

VR Argentina Recovery Onshore Fund II, L.P.

First saleOct 2019

MinimumNone set

ETAP Fund, Ltd.

First saleJul 2009

iCapital - WorldQuant Millennium SEALS, L.P.

First saleJul 2022

MinimumNone set

Sculptor Credit Opportunities Overseas Institutional Fund, LP

First saleAug 2013

MinimumNone set

Senvest Partners LP

First saleApr 2000

MinimumNone set

Manticore Fund L.P.

First saleNov 2011

Honeycomb Partners LP

First saleJun 2016

MinimumNone set

Waterfall Victoria Fund LP

First saleJul 2007

D. E. Shaw Lithic Fund, L.L.C.

New York, NY506(c)

First saleAug 2022

Prelude Structured Alternatives Fund, LP

First saleFeb 2020

MinimumNone set

AB-LSV Partners I (Delaware), L.P.

First saleNov 2021

MinimumNone set

Krensavage Partners LP

First saleJul 2008

MinimumNone set

WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd.

First saleAug 2022

MinimumNone set

Dark Forest Global Equity Onshore Fund LP

First saleApr 2021

MinimumNone set

Jett Texas Co LLC

First saleDec 2024

MinimumNone set

Boothbay Diversified Alpha Fund LP

First saleSep 2019

MinimumNone set

HedgeForum BH Alpha Strategies, Ltd.

First saleFeb 2023

Opti Opportunity Fund, LP

First saleMar 2018

MinimumNone set

EP Absolute Return Strategies Two Ltd.

First saleAug 2009

MinimumNone set

Kirkoswald Global Macro Fund II LP

First saleJan 2024

Minimum$10.0M

Capstone Alternative Risk Strategy (US) LP

First saleOct 2022

MinimumNone set

Irenic Capital Evergreen Cayman Fund Ltd.

First saleAug 2022

BlackRock Multi-Strategy Credit Fund LLC

First saleApr 2021

MinimumNone set

iCapital-Carlyle Tactical Private Credit Access Fund (International), Ltd.

First saleApr 2023

MinimumNone set

OrbiMed Genesis Fund, L.P.

First saleNov 2019

MinimumNone set

LuminArx Pavo Fund LP

First saleNov 2023

Two Creeks Capital Partners Feeder LP

First sale—

MinimumNone set

Linear B Offshore Fund Ltd.

First saleAug 2021

Schonfeld Systematic Alpha Fund LLC

First saleApr 2025

Yieldpoint Stable Value Fund, L.P.

First saleJun 2020

MinimumNone set

Lodge Hill Fund, L.P.

First saleApr 2012

Core Alternative Strategies Fund, L.P.

First saleJan 2018

MinimumNone set

Scoggin Worldwide Distressed Fund LLC

First saleJan 2007

Axar Onshore Fund, LLC

First saleAug 2015

MinimumNone set

IEQ Capital Access Fund - Blue Owl Real Estate Net Lease Property Access Fund (A), LP

First saleJan 2024

MinimumNone set

BBH Wealth Strategies, LLC - Harvey Capital Partners Series

First saleDec 2025

Two Sigma Luna, LLC

First saleJun 2013

MinimumNone set

Schroder International Alpha Portfolio, a separate series of Schroder Investment Portfolios, L.P.

First saleDec 2011

MinimumNone set

Domain Metric Fund, LP

First saleDec 2018

Old Farm Partners Master Fund LP

First saleJun 2016

BeaconLight Domestic Fund, LP

First saleJan 2010

A Plus Fund, Ltd.

First saleJan 2009

Sound Point U.S. Direct Lending Fund III (Master) L.P.

First saleAug 2022

MinimumNone set

North Peak Capital Alpha Fund, LP

First saleFeb 2023

MinimumNone set

AGDL Generali, SCSp

First saleJun 2021

Insight Partners Public Equities (US), L.P.

First saleApr 2021

MinimumNone set

Newtyn Offshore Partners, Ltd.

First saleSep 2019

Vestal Point Partners, LP

First saleMay 2023

MinimumNone set

Redwood Grove Capital Fund, LP

First saleFeb 2017

MinimumNone set

Mauna Loa Capital Fund LP

First saleJan 2021

MinimumNone set

Ows ABS IV, L.P.

First saleDec 2017

MinimumNone set

Samlyn Long Alpha Onshore Fund, LP

First saleSep 2017

MinimumNone set

Coalescence Global Opportunities Fund, LP

First saleMay 2022

MinimumNone set

Corre Opportunities Qualified Onshore Fund, LP

First saleMar 2014

MinimumNone set

A Plus Fund, L.L.C.

First saleOct 2007

PDT Mosaic ESC Fund, LLC

First saleJan 2022

MinimumNone set

Neuberger Berman Emerging Market Debt - Hard Currency Fund LLC

First saleJun 2021

Minimum$10.0M

BBH Wealth Strategies, LLC - Cat Rock Capital Partners Series

First saleJun 2019

Ascent Event Driven Fund, a series of Ascent Global Access Partnership II, L.P.

First saleJan 2018

MinimumNone set

HedgePremier/Millennium International II Ltd.

First saleDec 2024

Investors1,470

MinimumNone set

Yaupon Enhanced Fund LP

First saleJul 2024

MinimumNone set

Blackstone MG Custom Fund L.P.

First saleMar 2013

MinimumNone set

Napier Park Eton Fund US Feeder LLC

First saleFeb 2013

Principal Enhanced Property ASP Fund, a series of Alternative Strategies Real Estate Platform, LLC

First saleOct 2011

MinimumNone set

Needham Emerging Growth Partners LP

First saleJul 1992

MinimumNone set

iCapital Millennium Fund, Ltd.

First saleFeb 2012

MinimumNone set

Tabata Fund, L.P.

First saleJun 2019

Rebel Industries, L.L.C.

First saleOct 1998

Squarepoint US Feeder LP

First saleNov 2020

Minimum$10.0M

HedgeForum Third Point, Ltd.

First saleNov 2007

Aventail Energy Fund, LP

First saleJul 2018

ZP Utility Insurance Fund, LP

First saleApr 2018

MinimumNone set

DG Value Partners II, LP

First saleAug 2012

Brave Warrior Ranger Qualified, LP

First saleApr 2012

Cambrian Global Partners, L.P.

New York, NY506(c)

First saleOct 2004

Nuveen SMRS LLC

First saleOct 2024

MinimumNone set

P2 Capital Fund, Ltd.

First saleAug 2007

Coherence Long/Short Credit Fund, L.P.

First saleAug 2012

Saba K Fund, LP

First saleApr 2025

MinimumNone set

Dockside Fund III LP

First saleJun 2025

MinimumNone set

Third Avenue Real Estate Opportunities Fund LP

First saleFeb 2006

Jennison Global Healthcare Fund LP

First saleMay 2009

Brant Point Fund LLC

First saleFeb 2003

RPD Opportunity Fund LP

First saleJan 2021

MinimumNone set

Eos Credit Opportunities, L.P.

First saleNov 2004

MinimumNone set

MacKay Shields Core Fixed Income Fund LP

First saleSep 2011

Kinetics Partners LP

First saleSep 2000

Tag Relative Value Onshore Fund, L.P.

First saleOct 1999

RichBrook Offshore Segregated Portfolio D - Agency MBS

First saleOct 2021

MinimumNone set

Horizon Multi Strategy Fund LP

First saleMar 2007

Burkehill Partners LP

First saleJan 2024

MinimumNone set

Bi-Directional Disequilibrium Fund, L.P.

First saleNov 2006

MinimumNone set

Locust Wood Capital Offshore LTD

First saleApr 2004

Aptitude Partners Ltd

First saleAug 2019

MinimumNone set

Octagon Senior Secured Credit Fund LLC

First saleFeb 2012

Bardin Hill Event-Driven Fund US LP

First saleAug 2016

Beach Point Access LLC

First saleMar 2008

Napier Park Centre Street CLO Partnership Fund LP

First saleMay 2023

MinimumNone set

Angelo Gordon Partners Select ASP Fund, a series of Alternative Strategies Platform, LLC

First saleSep 2015

MinimumNone set

Armor Qualified, L. P.

First saleFeb 2006

MinimumNone set

Valent Fund LLC - TATUM SERIES 2X

First saleJun 2022

A&Q Global Diversified Strategies Fund LLC

First saleMay 2011

Lazard Mount Fuji, L.P.

First saleDec 2024

MinimumNone set

Irradiant CLO Opportunities Fund, L.P.

First saleAug 2024

MinimumNone set

Charter Oak Alta Fund LP

First saleFeb 2024

MinimumNone set

Atalan Long Partners, LP

First saleAug 2025

MinimumNone set

AlphaKeys TCI Fund, L.P.

First saleAug 2023

MinimumNone set

DSC Meridian Credit Opportunities Onshore Fund LP

New York, NY506(c)

First saleJun 2018

MinimumNone set

BBCM Onshore Fund LP

First saleAug 2016

Birch Grove Credit Strategies Fund LP

First saleAug 2013

MinimumNone set

Whitefort Capital Fund, LP

First saleApr 2017

Ep Concentrated Equity Strategies L.P.

First saleAug 2009

MinimumNone set

iCapital Infrastructure Investments Access Fund, Ltd.

First saleAug 2023

MinimumNone set

Silvercrest Municipal Advantage Portfolio S LLC

First saleAug 2015

MinimumNone set

Eagle Capital Equity Fund, L.P.

First saleMay 2019

MinimumNone set

Donald Smith Value Fund, L.P.

First saleJul 2009

Eagle Harbor Multi-Strategy Fund LP

First saleSep 2020

MinimumNone set

Moneda Latin American Equities Fund (delaware), LP

First saleApr 2015

Ascent Emerging Markets Fund, LP

First saleFeb 2019

MinimumNone set

Aventail Metric Co-Investment Fund, LP

First saleNov 2022

Crosby Street Fund, L.P.

First saleJan 2018

MinimumNone set

Optima Global Trading Fund LLC

New York, NY506(c)

First saleJan 2011

Silvercrest International Fund, L.P.

First saleJan 1991

Blackstone Aqua Fund L.P.

First saleFeb 2020

MinimumNone set

Gotham Neutral Strategies (US), LP

First saleJul 2009

EQMC Partners LP

First saleJun 2015

Incline Global Partners LP

First saleApr 2012

Trevian Capital Debt Fund, LP

First saleMar 2021

AG Mortgage Value Participation Fund Ltd.

First saleMar 2013

Global Volatility Voyageur, L.P.

First saleJan 2016

Ascent Private Real Assets Fund, L.P.

First saleDec 2019

Pinnacle Viserion Agriculture, Ltd.

First saleJun 2021

Basswood Opportunity Partners, L.P.

First saleAug 2009

MinimumNone set

Pura Vida Onshore Fund One, LP

First saleOct 2012

MinimumNone set

Third Point Structured Credit Opportunities Offshore Fund LP

First saleMay 2020

Gca Credit Opportunities Fund, LLC

First saleOct 2008

MinimumNone set

Greenlight Masters Offshore I, LTD.

First saleJun 2006

Pinnacle Physicals & Financing Tax-Exempt Fund, L.P.

First saleNov 2009

3|5|2 Capital ABS Fund LLC

First saleApr 2021

Concordia G-10 Fixed Income Relative Value I, L.P.

First saleJan 2012

International Value Equity Fund, a series of Ascent Global Access Partnership I, L.P.

First saleNov 2015

MinimumNone set

PinnBrook Partners LP

First saleMar 2021

MinimumNone set

1798 Bear Convexity Fund LTD

First saleDec 2021

AllianceBernstein Delaware Business Trust - AB International Research Insights Series

First saleSep 2017

MinimumNone set

MP Stone Overlay L.P.

First saleOct 2021

MinimumNone set

NB Catastrophe Bond Fund Cayman LP

First saleNov 2024

Silvercrest Special Situations Fund, L.P.

First saleJan 1993

I-94 Partners Fund LP

First saleJun 2023

MinimumNone set

Capstone Drummer Fund LP

First saleAug 2025

MinimumNone set

SIG Nassau Hall LP

First saleOct 2016

MinimumNone set

Brigade Senior Tranche Fund (TX) LP

First saleMar 2020

MinimumNone set

DCP Blue Peak BBB Feeder Fund LP

First saleDec 2025

MinimumNone set

Anchorage Credit Opportunities Onshore Fund IX (TE), L.P.

First saleJul 2024

Minimum$10.0M

Tenere Liquid Opportunities Fund, L.P.

First saleOct 2022

Minimum$10.0M

iCapital - Millennium Drawdown Fund, L.P.

First saleOct 2021

MinimumNone set

Coatue Climate Tech Fund II LP

First saleMar 2022

MinimumNone set

Epoch Capital Offshore Fund SPC

First saleJan 2025

Kepos Alternative Risk Premia Fund LP

First saleOct 2018

MinimumNone set

Lazard International Equity Strategies LP

First saleJul 2014

MinimumNone set

Soroban Opportunities Fund II LLC

First saleFeb 2020

Atika Capital Partners LP

First saleFeb 2013

MinimumNone set

Twin Securities, L. P.

First saleMay 1995

TPG AG MVP iCapital Access Fund, LP

First saleJan 2020

MinimumNone set

North Peak Capital Fund II, Ltd.

First saleJul 2018

AllianceBernstein Delaware Business Trust - AB Emerging Markets Debt Opportunities Series

First saleMar 2017

MinimumNone set

Marshall Wace Eureka ASP Fund, a series of Alternative Strategies Platform, LLC

First saleMay 2014

MinimumNone set

Cambrian Partners LP

New York, NY506(c)

First saleOct 1996

iCapital - Millennium Drawdown Fund II, L.P.

First saleDec 2024

MinimumNone set

Mariner Peconic Bay Fund, LLC

First saleNov 2024

Net Return Fund, LP

First saleMay 2006

MinimumNone set

J. Goldman Enhanced, L.P.

First saleOct 2024

MinimumNone set

Axar Offshore Fund, LTD.

First saleAug 2015

HedgeForum EIM Multi Strategy, Ltd.

First saleMay 2024

Blackstone Quarry Fund L.P.

First saleOct 2007

MinimumNone set

Ionic Convex Strategies Fund II LLC

First saleMay 2026

Legion Strategies, Ltd.

First saleOct 2011

SEG Blackwall Fund, L.P.

First saleJan 2008

MinimumNone set

TJU Monticello Fund DB L.P.

First saleJul 2025

Apollo Total Return Fund - Investment Grade (RN), L.P.

First saleFeb 2022

Caspian Inefficient Markets International Fund IV, L.P.

First saleFeb 2024

MinimumNone set

Hunting Hill Series Fund, LP - Flagship Arbitrage Series

First saleJan 2017

MinimumNone set

MKP Enhanced Opportunity Partners, L.P.

First saleSep 2013

MinimumNone set

HF Core Series - HedgeForum Portfolios, LLC

First saleMar 2012

Cardinal Advisor Series - Multi-Manager International Equity LP

First saleApr 2008

MinimumNone set

Affinity Healthcare Offshore Fund, Ltd.

First saleApr 2020

MinimumNone set

Sculptor Access LLC

First saleApr 2021

AllianceBernstein Delaware Business Trust - AB Global Disruptors Series

First saleJun 2021

MinimumNone set

Seven Bridges Emerging Markets Fund LP

First saleFeb 2012

Mane Global Domestic Fund LP

First saleApr 2021

MinimumNone set

Apollo Credit Strategies ASP Fund, a series of Alternative Strategies Platform, LLC

First saleJun 2018

MinimumNone set

Tekne Partners, L.P.

First saleSep 2012

Two Sigma Horizon Fund, LP

First saleMay 2024

MinimumNone set

Marlowe Partners Onshore Fund LP

New York, NY506(c)

First saleNov 2020

MinimumNone set

Weiss Enhanced Global Macro Fund LLC

First saleNov 2018

MinimumNone set

Visualize Strategic Evergreen Partners Onshore LP

First saleNov 2023

Corient Diversified Alpha LLC

First saleMay 2013

MinimumNone set

Shinbone Alley, L.P.

First saleJun 2004

MinimumNone set

GoldenTree Multi-Sector LP

First saleDec 2015

MinimumNone set

Apis Capital (QP), LP /De

First saleOct 2022

Waterfront Cp Enhanced Offshore Fund LTD

First saleJan 2017

Apollo Fund

First saleSep 1982

Permanens Alternatives Fund LP

First saleMar 2017

MinimumNone set

XN Vector Offshore Fund LP

First saleMay 2023

Two Sigma Aurora Fund, LP

First saleMay 2025

MinimumNone set

Silvercrest Municipal Advantage Portfolio P LLC

First saleSep 2006

MinimumNone set

P&a Multi-Sector Fund, L.P.

First saleApr 1994

Valent Fund LLC - The Tatum Series

First saleOct 2021

DCP IG Fund LP

First saleJan 2023

MinimumNone set

Corsair Select LP

First saleJan 2004

MinimumNone set

Cardinal Advisor Series-International Value Equity LTD

First saleJul 2006

One William Street Capital Partners II, L.P.

First saleMay 2008

Tenere Capital Fund (Onshore), LP

First saleMar 2021

Minimum$10.0M

J.H. Lane Partners Fund, LP

First saleJun 2016

Barington Companies Equity Partners L P

First saleJan 2000

MinimumNone set

ICG Alternative Credit (Delaware) LP

First saleMar 2015

Perceptive Life Sciences Fund L P

First saleJan 2023

AlphaKeys SSP Fund, L.P.

First saleMar 2023

MinimumNone set

Avicenna Life Sci US Fund LP

First saleAug 2024

MinimumNone set

Armor Capital Partners, L.P.

First saleNov 1998

MinimumNone set

Apollo IG Core Replacement (Cayman), L.P.

First saleJun 2025

Octagon High Income Fund LLC

First saleFeb 2011

Ecf Value Fund L P

First saleJun 1996

MinimumNone set

Arrow Partners LP

First saleApr 2003

MinimumNone set

Galaxy Institutional Bitcoin Fund, Ltd.

New York, NY506(c)

First saleNov 2019

E Private Investors, LLC

First saleMar 2026

Truck Capital Partners LP

First saleSep 2012

MinimumNone set

AA Millennium USA Access Fund LLC

First saleJan 2025

MinimumNone set

iCapital - Bridgewater Diversified Macro Fund, L.P.

First saleOct 2021

MinimumNone set

Krensavage Offshore Fund, Ltd.

First saleMay 2014

Mercator Fund (DE) L.P.

First saleOct 2013

AVENUE ASIA CREDIT OPPORTUNITIES FUND, SCSp

First saleJun 2022

MinimumNone set

Gumshoe Capital LP

First saleOct 2023

MinimumNone set

Voya Enhanced Middle Market Credit Fund I LP

First saleNov 2023

Pinebridge Global Dynamic Absolute Return Fund LLC

First saleJul 2024

MinimumNone set

Cooper Creek Partners LLC

First saleNov 2008

MinimumNone set

AG Potomac Fund, L.P.

First saleSep 2021

Red Hills Rail I, L.P.

First saleMay 2022

MinimumNone set

BadgerMax Partners, LP

First saleMar 2023

MinimumNone set

Voya Enhanced Middle Market Credit Fund I (RNF) LP

First saleNov 2023

Saba Capital Arcadia Onshore Fund, L.P.

First saleNov 2023

MinimumNone set

AB Systematic Macro (Delaware) Fund, L.P.

First saleJan 2022

MinimumNone set

Bright Meadow Mortgage Strategies Onshore Fund, LP

First saleNov 2009

Covision Onshore Fund LP

First saleMay 2017

MinimumNone set

SPMC Feeder Fund LP

First saleJun 2024

MinimumNone set

D. E. Shaw Lithic XTM International Fund, L.P.

New York, NY506(c)

First saleApr 2025

CoinFund Liquid Opportunities Onshore LP

First saleFeb 2020

MinimumNone set

Asturias Fund LP

First saleJul 2017

TQ Intermediate Fund LP

First saleSep 2022

MinimumNone set

International Growth Equity Fund, a series of Ascent Global Access Partnership I, L.P.

First saleFeb 2016

MinimumNone set

Lead Edge Public Fund, LP

First saleMay 2021

MinimumNone set

CFM Systematic Global Macro Fund LP

First saleOct 2020

Caligan Partners Onshore LP

First saleFeb 2022

MinimumNone set

OCO Opportunities Offshore Fund, Ltd.

First saleJun 2013

CFM Cumulus Fund LLC

First saleDec 2024

Labrador Partners L.P.

First saleJan 1990

MinimumNone set

Eos Partners, L.P.

First saleJan 1994

MinimumNone set

Scoggin Capital Management LLC

First saleDec 1988

Praesidium Strategic Opportunities Fund, LP

First saleAug 2010

Mudrick Stressed Credit Fund, L.P.

First saleFeb 2009

MinimumNone set

Marathon Partners L.P.

First saleApr 1997

MinimumNone set

Seven Bridges Strategic Equity Fund LP

First saleFeb 2012

MHR Capital Partners (500) LP

First saleJan 1997

MinimumNone set

Sound Point U.S. Direct Lending Fund III (RN Feeder) L.P.

First saleAug 2022

MinimumNone set

Capstone EC Fund, LP

First saleNov 2019

MinimumNone set

Ospraie Commodity Fund LP

First saleJun 2009

MinimumNone set

GWL US Property ASP Fund, a series of Alternative Strategies Real Estate Platform, LLC

First saleOct 2006

MinimumNone set

LibreMax Dislocation Master Fund II, LP

First saleJan 2025

MinimumNone set

TenCore Partners Offshore, Ltd.

First saleJan 2019

MinimumNone set

Permanens Partners Fund, L.P.

First saleOct 2018

MinimumNone set

Quantinno Fundamental Arbitrage Fund LP

First saleSep 2019

MinimumNone set

Mariner Glen Oaks Fund, L.P.

First saleJun 2015

TCIM Fund LP

First saleJun 2018

MinimumNone set

Double Eagle Pacific Fund LP

First saleJan 2011

Standard Investment Research Energy Opportunities Fund, L.P.

First saleFeb 2011

MinimumNone set

Anchorage Credit Opportunities Onshore Fund IX, L.P.

First saleJul 2024

Minimum$10.0M

Miura Global Partners, LP

First saleMay 2004

MinimumNone set

Fortress Special Opportunities ASP Fund, a series of Alternative Strategies Platform, LLC

First saleMar 2014

MinimumNone set

Standard Investment Research Energy Opportunities Overseas Fund, LTD.

First saleFeb 2011

Maritime Capital Partners LP

First saleApr 2010

1798 UK Small Cap Best Ideas Fund Ltd.

First saleApr 2018

FACT Global Long Short Fund, LP

First saleSep 2019

MinimumNone set

Polestar Fund LP

First saleJan 2003

Power Innovation Fund, L.P.

First saleApr 2020

MinimumNone set

Lazard US Equity Strategies LP

First saleJan 2015

MinimumNone set

Wasserstein Debt Opportunities Fund, LP

First saleMay 2013

Graham Absolute Return ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC

First saleOct 2017

MinimumNone set

Brookfield Super-Core Infrastructure iCapital Access Fund, L.P.

New York, NY506(c)

First saleSep 2022

MinimumNone set

AlphaKeys Millennium Fund IV, L.P.

First saleDec 2024

MinimumNone set

Opus Fund LLC

First saleApr 2003

Summit Street US Equity Value Fund, L.P.

First saleSep 2009

Sellaronda Onshore Fund LP

First saleJun 2023

MinimumNone set

Pzena U.S. Best Ideas Fund, LP

First saleDec 2017

MinimumNone set

Blackstone Senior Floating Rate Opportunity Fund LP

First saleSep 2019

MinimumNone set

Shenkman Opportunistic Credit Fund LP

First saleMar 2018

MinimumNone set

Beach Point Access Ltd.

First saleMar 2008

IPPE Liquid (US), L.P.

First saleMar 2023

MinimumNone set

Capstone First Responder, LP

First saleJul 2023

MinimumNone set

Turbofan Investors Fund LP

First saleMay 2025

EP-D Investors Ltd.

First sale—

Ping Exceptional Value Fund Offshore, LTD.

First saleApr 2008

Arbiter Special Opportunities Fund II, LP

First saleOct 2013

OCO Opportunities Onshore Fund, L.P.

First saleJun 2013

Rivermont Partners LP

First saleMar 2021

MinimumNone set

Moon Capital Global Equity Partners Fund LP

First saleMay 2006

MinimumNone set

Contingency Capital EG Fund (US) LP

First saleJun 2024

MinimumNone set

Blackstone Dislocation Fund L.P.

First saleJan 2023

MinimumNone set

Next Light Fund, LP

First saleNov 2002

MinimumNone set

Phoenix Partners, L.P.

First saleAug 1968

MinimumNone set

Discus Feeder LLC

First saleMar 2023

Hedgeforum Third Point, LLC

First saleNov 2007

HedgeForum BAM Atlas Enhanced, Ltd.

First saleJun 2023

Capstone Alternative Markets Trend Strategy (US) LP

First saleFeb 2023

MinimumNone set

Alkeon Select Partners, LP

First saleMar 2013

Lazard Long/Short Equity Strategies LP

First saleOct 2014

MinimumNone set

Fox Point Fund LP

First saleAug 2006

MinimumNone set

Arbiter Partners LP

First saleApr 2001

Bright Meadow Agency MBS Onshore Fund, LP

First saleJan 2021

Untitled Partners, LP

First saleApr 2020

MinimumNone set

Q Systematic Private Investors, LLC

First saleApr 2025

Valent Fund LLC - Tatum Levered Series

First saleNov 2021

Newfoundland Partners L.P.

First saleJan 2006

MinimumNone set

Alta Fundamental Advisers Onshore LP

First saleAug 2013

MinimumNone set

LibreMax Dislocation Master Fund, LP

First saleJan 2023

MinimumNone set

Dilation Partners Long, LP

First saleApr 2022

MinimumNone set

FNY Partners Fund LP

First sale—

Lazard Event Driven Strategies LP

First saleOct 2014

MinimumNone set

Gotham Triple Exchange Fund LP

First saleSep 2025

Wynnefield Partners Small Cap Value LP I

First saleJul 1997

LibreMax Value Partners, LP

First saleMay 2013

MinimumNone set

Blackstone Secured Trust Feeder LP

First saleAug 2010

Oca Ako European Long-Only LLC

First saleJul 2021

Voloridge Access Fund LLC

First saleApr 2020

22V Absolute Return Credit Fund LP

First saleJan 2023

MinimumNone set

Belle Meade Associates NY L P

First saleFeb 2005

Value Insight Partners LP

First saleJan 2008

MinimumNone set

IEQ Capital Access Fund - PALCO, L.P.

First saleSep 2025

MinimumNone set

EM Revival Onshore Fund LP

First saleJul 2022

MinimumNone set

Cello Fixed Income Domestic Fund, LP

First saleJan 2012

MinimumNone set

iCapital - Bridgewater All Weather Portfolio II Access Fund, L.P.

New York, NY506(c)

First saleAug 2021

MinimumNone set

Coatue Qualified Partners II LP

First saleJan 2025

MinimumNone set

D. E. Shaw Lithic HV Fund, L.L.C.

New York, NY506(c)

First saleMay 2025

iCapital Millennium USA Access Fund II, LP

First saleDec 2024

MinimumNone set

Stony Point Capital Partners LP

First saleJan 2015

Elmind Capital Fund, LP

First saleJan 2025

MinimumNone set

CHANGE Global Developing Markets Select, LP

First saleNov 2017

Minimum$10.0M

Harraden Circle Investors, LP

First saleApr 2017

MinimumNone set

Overbrook Core Equity Fund, LP

First saleApr 2024

Ravenswood Investment Co L.P.

First saleOct 2011

Rothschild Cornerstone Fund, LP

First saleJan 2003

Third Point Investment IV Master LP

First saleMay 2025

G2 Investment Partners QP LP

First saleJan 2013

MinimumNone set

Nuveen CLO Opportunities Fund LP

First saleSep 2022

MinimumNone set

Man AHL Crossroads LLC

First saleFeb 2017

Minimum$10.0M

Pinnacle Physicals & Financing, L.P.

First saleMay 2008

SBOS Fund II LP

First saleJul 2025

Man AHL Hydrogen LLC

First saleJun 2016

Minimum$10.0M

Third Point Corporate Credit Opportunities Fund LP

First saleAug 2024

MinimumNone set

Lionstone Insurance Fund, LP

First saleOct 2004

Gotham Balanced Value Strategies (US), LP

First saleJul 2009

Saluda Grade Income Fund LP

First saleJun 2024

MinimumNone set

Dendur Fund LP

First saleMay 2019

MinimumNone set

SC Credit Opportunities Mandate, LLC

First saleNov 2013

MinimumNone set

Findell Capital Partners LP

First saleJun 2019

MinimumNone set

Venture Lane Capital III, LLC

First saleJan 2022

Tig Arbitrage Associates L.P.

First saleJan 2011

MinimumNone set

Richmond Hill Capital Partners, LP

First saleDec 2010

Davidson Kempner Talonite Fund LP

First saleAug 2025

MinimumNone set

Tekne Long Only Partners, L.P.

First saleNov 2019

Catalio Public Equities Offshore Fund, Ltd.

First saleDec 2020

MinimumNone set

Canyon Balanced ASP Fund, a series of Alternative Strategies Platform, LLC

First saleMar 2015

MinimumNone set

Needham Contrarian QP Fund L P

First saleJul 2004

MinimumNone set

AllianceBernstein Delaware Business Trust - AB International Strategic Equities Series

First saleOct 2015

MinimumNone set

HedgeForum Caxton, Ltd.

First saleDec 2010

Kettle Hill Partners II, LP

First saleOct 2004

MinimumNone set

Corvex Select Equity Onshore LP

First saleJan 2020

MinimumNone set

iDirect Multi-Strategy Fund, LLC

First saleJul 2024

MinimumNone set

Tenaron Capital Macro Partners LP

First saleJan 2021

MinimumNone set

AB Financial Services Opportunities Cayman Fund L.P.

First saleJun 2017

MinimumNone set

HedgeForum Pentwater, Ltd.

First saleMar 2013

Glazer Capital Management, L.P.

First saleJan 1999

MinimumNone set

Hellenic Prosperity, LP

First saleApr 2017

HedgePremier/Jain Global Offshore Fund Ltd

First saleNov 2024

MinimumNone set

NIV Voyager Fund LP

First saleOct 2021

MinimumNone set

Mill Hill Convex Credit Fund LP

First saleJul 2020

CN Investment Fund 1786 LLC

First saleMay 2025

Advantage Advisers Global Growth, L.L.C.

First saleJan 1999

MinimumNone set

Global Asset Backed Opportunities LP

First saleDec 2014

LTE Partners, LLC

First saleNov 2015

WMA Systematic Equity Alpha Long/Short Onshore Fund (iCapital), L.P.

First saleAug 2022

MinimumNone set

HedgePremier/Jain Global Onshore Fund LP

First saleNov 2024

MinimumNone set

Schroders Capital ERISA Flexible Secured Income, L.P.

First saleMay 2022

MinimumNone set

OPUS Preferred Fund LLC

First saleJan 2022

Gotham Penguin Fund, LP

First saleJan 2014

First saleSep 2022

MinimumNone set

Belle Meade Associates LP

First saleJun 1999

Engine Capital Opportunity I, L.P.

First saleJul 2025

ABS Global Long Short ASP Fund, a series of Alternative Strategies Platform, LLC

First saleJul 2008

MinimumNone set

AlphaKeys EIL Fund, L.P.

First saleMar 2024

MinimumNone set

Iszo Capital LP

First saleApr 2010

MinimumNone set

Raynor Fund II, LP

First saleSep 2024

Accumulus Fund LP

First saleAug 2012

MinimumNone set

River Partners Hedge Fund, L.L.C.

First saleDec 2014

Blackstone Hammer Fund Ltd.

First saleOct 2021

Veristar Capital Partners LP

First saleJul 2017

MinimumNone set

P&a Diversified Managers Fund L.P.

First saleJun 1991

Anchorage Multi-Asset Credit Fund, L.P.

First saleDec 2023

Poplar US Partners LP

First saleAug 2021

MinimumNone set

AG Mountain Laurel Direct Lending Fund, L.P.

First saleApr 2016

Fir Tree Special Opportunities Fund XII (SPAC), LP

First saleJul 2020

Brigade Structured Credit Fund LP

First saleAug 2014

MinimumNone set

Informatic Capital Onshore Fund, LP

First saleApr 2023

MinimumNone set

Dockside Fund II LP

First saleJan 2025

MinimumNone set

D. E. Shaw Asymptote Fund, L.L.C.

New York, NY506(c)

First saleApr 2012

First saleAug 2025

Quent Long Short Global Small Cap Fund, LP

First saleMar 2020

MinimumNone set

HF Diversifiers SA - HedgeForum Portfolios S.A. - HF Diversifiers

First saleMar 2016

MinimumNone set

EC Diversification Fund L.P.

First saleApr 2023

MinimumNone set

Three Court Fund, LP

First saleJul 2012

Bridgewater Pure Alpha Major Markets AFS Access Fund LLC

First saleNov 2022

Galaxy Institutional Bitcoin Fund LP

New York, NY506(c)

First saleNov 2019

AllianceBernstein Delaware Business Trust - AllianceBernstein Fundamental International Small Cap Series

First saleSep 2014

MinimumNone set

DG Value Partners LP

First saleApr 2007

Vibrant Opportunity Delaware Feeder Fund, L.P.

First saleDec 2013

Stilwell Activist Investments, L.P.

First saleMay 2013

Shannon River ASP Fund, a series of Alternative Strategies Platform, LLC

First saleMay 2014

MinimumNone set

Tiger Global II, L.P.

First saleJan 2003

Ascent Focused Equity, LP

First saleMay 2021

MinimumNone set

Blackstone APERS Fund L.P.

First saleOct 2012

MinimumNone set

ITE Institutional Rail Fund L.L.C.

First saleAug 2015

MinimumNone set

Photon I SPV LP

New York, NY506(c)

First saleApr 2025

RichBrook Offshore Segregated Portfolio A - Agency MBS

First saleAug 2021

MinimumNone set

Aurelian Plus, LLC

New York, NY506(c)

First saleMar 2005

Four Points Multi-Strategy Fund, L.P.

First saleSep 2010

MinimumNone set

Hampshire Associates Fund, L.P.

First saleJul 1988

Kepos LAB QS Systematic Global Macro Fund, LP

First saleApr 2023

MinimumNone set

Sone Capital, LP

First saleSep 2024

MinimumNone set

North Peak Capital Partners, LP

First saleAug 2015

TSHP II LLC

First saleSep 2026

MinimumNone set

Tolou Investment Fund, L.P.

First saleOct 2019

Epoch Capital US Feeder Fund Series LLC - Olympus Multi-Fund Fund Protected Series

First saleSep 2024

Forest Timber Fund L.P.

First saleJan 2025

MinimumNone set

River Partners Global Equity, L.L.C.

First saleMar 2015

Bridgewater All Weather II AFS Access Fund LLC

First saleJun 2022

Capstone Mount Washington Fund, LP

First saleApr 2022

MinimumNone set

P&a Balanced Fund, L.P.

First saleJan 2003

AREX Capital Partners, LP

First saleOct 2017

MinimumNone set

Millburn MCo Partners L.P.

First saleJul 1977

Valueworks LTD Partners, LP

First saleNov 2005

Headlands Strategic Opportunities Fund, LP

First saleApr 2007

MinimumNone set

Thirteen Partners Concentrated 4, LLC

First saleJan 2020

Lansing Management Onshore LP

First saleJan 2017

Concinnity Partners LP

First saleMar 1986

MinimumNone set

Long Creek Capital Partners LP

First saleJan 2024

MinimumNone set

Belle Meade Associates NT L P

First saleFeb 2005

Broadway Strategic Return Fund LP

New York, NY506(c)

First saleJan 2016

MinimumNone set

Deltec Emerging Market Income Fund, L.P.

First saleDec 1990

MinimumNone set

Apis Global Deep Value, LP

First saleNov 2005

MinimumNone set

Standard Investment Research SPV Holdings, LLC - Series 2

First saleJan 2024

MatrixOne Partners LLC Series 1

First saleSep 2022

Broadwood Partners, L.P.

First saleMar 1989

CKC Credit Opportunity Fund LP

First saleMar 2013

CastleKnight Access Fund LLC

First saleJun 2025

Mariner Cicero CMBS Opportunities Fund, LP

First saleMar 2010

Coltrane Long Value Offshore Fund, Ltd.

First saleMar 2021

Phoenician Offshore Master Fund Ltd.

First saleJan 2007

Aravalli Credit Opportunities Onshore Fund LP

First saleSep 2023

Aravalli Credit Opportunities Master Fund LP

First saleSep 2023

Livello Capital Special Opportunities Fund LP

First saleMay 2020

Macquarie Activist Fund, LLC

First saleJun 2012

AlphaKeys Millennium Fund II (Offshore), L.P.

First saleDec 2024

MinimumNone set

JLP Credit Opportunity Cayman Fund Ltd

First saleNov 2006

AllianceBernstein Delaware Business Trust - AB Emerging Markets Strategic Core Equity Series

First saleJan 2017

MinimumNone set

Horizon Kinetics Equity Opportunities Fund, LP

First saleAug 2007

Investors1,121

Paradigm BioCapital Partners Fund LP

First saleApr 2021

Apollo IG Core Replacement (STE), L.P.

First saleFeb 2022

Thirteen Partners, LP

First saleOct 2002

Lone Peak Partners Fund LP

First saleNov 2009

Lazard Emerging Market Equity Strategies LP

First saleJan 2015

MinimumNone set

Emerging Markets Healthcare Partners LLC

First saleMay 2020

Maritime Municipal Long Fund, LP

First saleMar 2021

Oca Braidwell LLC

First saleJun 2022

First Sentier Investors Fund LLC - FSSA Asia Pacific Fund

First saleApr 2024

MinimumNone set

StemPoint Capital Fund LP

First saleJan 2023

Eminence Capital Opportunity Fund, LP

First saleFeb 2022

MinimumNone set

Taconic Credit Opportunities Fund L.P.

First saleNov 2025

OCA Preferred Income LLC

First saleJun 2023

IEQ Capital Access Fund - Apollo ABF, L.P.

First saleSep 2025

MinimumNone set

Owl Creek I, L.P.

First saleFeb 2002

MinimumNone set

iCapital Millennium II Access Fund, L.P.

First saleSep 2026

MinimumNone set

Midocean Credit Idf I, LP

First saleFeb 2017

Dockside DIR HF Feeder LP

First saleApr 2026

MinimumNone set

Bow Street Special Opportunities Fund XV, LP

First saleNov 2018

MinimumNone set

HF Fundamental Trading SA - HedgeForum Portfolios S.A. - HF Fundamental Trading

First saleSep 2017

MinimumNone set

RichBrook Fund, LP Portfolio E - Home Equity Access

First saleSep 2024

MinimumNone set

Lazard Japanese Equity LLC

First saleFeb 2026

ITE Rail Fund-IA, L.P.

First saleAug 2022

MinimumNone set

Maxima Fund IV, L.P.

First saleNov 2025

MinimumNone set

Beryl Capital Fund II Ltd.

First saleJul 2017

Raised$100.0M

Apis Offshore Capital (QP), LTD.

First saleOct 2022

CLF I, L.P.

First saleJul 2024

MinimumNone set

Silvercrest Hedged Equity Fund, L.P.

First saleSep 2003

MinimumNone set

AllianceBernstein Select US Equity Long/Short LLC

First saleJul 2011

MinimumNone set

NorthStar Fund III, LP

First saleAug 2000

MinimumNone set

Hudson Street Fund, L.P.

First saleApr 2020

MinimumNone set

WM Alternatives Hudson Bay Onshore Feeder Fund L.P.

First saleJul 2021

MinimumNone set

EP Real Estate Investment Fund 2024 L.P.

First saleMay 2022

MinimumNone set

Marlin Sams Fund, L.P.

First saleApr 2008

Shannon River Partners LP

First saleJan 2003

MinimumNone set

Axonic Residential Mortgage Fund LP

First saleJul 2015

MinimumNone set

Brave Warrior Ranger Fund, LP

First saleDec 2009

GCM Investment Partners, L.P.

First saleJan 2007

MinimumNone set

Wynnefield Partners Small Cap Value LP

First saleDec 1992

MinimumNone set

Anchorage CV-PC, L.P.

First saleNov 2025

MinimumNone set

Diameter Access LLC

First saleApr 2020

Pan Altes Multi Strategy LP

First saleJan 1991

G2 Investment Partners LP

First saleOct 2009

MinimumNone set

Starboard X Fund LP

First saleApr 2022

Tag Diversified Strategies Fund L P

First saleJun 2005

Union Square Park Partners, LP

First saleApr 2015

OCA FSSA Asian Equity Leaders Fund LLC

First saleApr 2024

Trefoil/Garnet Capital Partners L P

First saleMar 1994

Candelo Capital Domestic Fund LP

First saleDec 2019

MinimumNone set

Seven Six Capital Equity Fund, LP

First saleOct 2018

Big Creek Capital Partners LP

First saleJul 2021

MinimumNone set

MB Dislocation Opportunity Fund, LP

First saleJan 2009

Anomaly Access LLC

First saleJun 2021

Harvest Capital Enhanced, L.P.

First saleJan 2007

MinimumNone set

Corsair Select Offshore, LTD.

First saleFeb 2011

Unifi Alpha Fund LP

First saleJan 2025

MinimumNone set

Edge Focus High Yield Fund, LP

First saleJun 2017

Linonia Kingmaker LP

First saleMar 2025

Minimum$50.0M

Cadian Opportunities Fund LP

First saleAug 2022

Scalebuilder Allocation Format, LP

First saleMar 2021

Galaxy Bitcoin Fund LP

New York, NY506(c)

First saleNov 2019

Bayberry Onshore Fund LP

First saleApr 2019

MinimumNone set

FM Fifth Avenue Fund, LP

First saleJul 2011

Chambers Street Global Fund, LP

First saleApr 2012

iCapital-BAM Atlas Enhanced Access Fund, L.P.

First saleJun 2023

MinimumNone set

Hampshire Associates Fund QP, L.P.

First saleJan 2004

NB Catastrophe Bond Fund LP

First saleNov 2024

MinimumNone set

Pinnacle Equity Fund, L.P.

First saleFeb 1989

MinimumNone set

FM Fifth Avenue Fund, LTD.

First saleJul 2011

Tephra Digital Assets Fund LP

First saleJun 2022

D1 Private Investors, LLC

First saleMar 2025

Blackstone Senior Floating Rate Opportunity Feeder Fund LP

First saleJan 2020

Hampshire Institutional Fund, L.P.

First saleJul 1988

Oakcliff Capital Partners, LP

New York, NY506(c)

First saleApr 2004

Sone Capital Offshore, LP

First saleSep 2024

Tegean Fund, LP

First saleOct 2008

MinimumNone set

H Squared Holdings Partners, LP

First saleMar 2022

MinimumNone set

Walleye Quantic Fund LP

First saleJun 2025

MinimumNone set

Canary SC Fund, L.P.

First saleJun 2016

Phoenician Offshore Fund Ltd.

First saleJan 2007

Tebuah Capital LP

First saleSep 2020

DG Value Partners II Offshore Fund, Ltd

First saleNov 2014

Daventry Group Partners, LP

First saleFeb 2020

iCapital-EA Access Fund, L.P.

First saleMar 2026

MinimumNone set

Catalio Public Equities Fund, LP

First saleAug 2020

MinimumNone set

Feynman Point Asset Management Fund LP

First saleMay 2022

MinimumNone set

Atla Global Urbanization Listed Fund, LP

First saleFeb 2021

Invus Alternative Strategy Fund, L.P.

First saleFeb 2008

Rothschild Technology Partners, L.P.

First saleOct 1997

Masterton Capital Partners, LP

First saleJul 2020

DW RMBS Offshore Fund, LP

First saleJun 2020

Basswood Financial Fund, L.P.

First saleApr 2011

MinimumNone set

iCapital - Millennium Drawdown Fund II, Ltd.

First saleDec 2024

MinimumNone set

ZP MidCap Fund, L.P.

First saleJul 2020

MinimumNone set

Raynor Fund, LP

First saleDec 2020

Aptitude Partners LP

First saleMay 2019

MinimumNone set

Birnam Oak Fund, LP

First saleJan 2024

Lte Partners1, LLC

First saleJul 1997

AlphaKeys Jain Global Onshore Fund, L.P.

First saleJan 2025

MinimumNone set

Long Pond Opportunity II, LP

First saleFeb 2022

MinimumNone set

1798 Credit Convexity Fund Ltd

First saleNov 2016

TPG AG Corporate Credit Opportunities Fund, Ltd.

First saleMay 2014

Clear Haven Ultra Short Investment Grade Bond Fund, LP

First saleJan 2023

MinimumNone set

Auson Holdings, LLC

First saleJul 2018

MinimumNone set

Prelude Proprietary Investors Fund, LP

First saleFeb 2020

MinimumNone set

DLD Master Onshore Fund, LP

First saleApr 2023

HedgePremier/SSP Fund LP

First saleJun 2024

MinimumNone set

Montague Street Partners, LP

First saleMay 2017

Krensavage Partners Too, LP

First saleApr 2015

MinimumNone set

2E Select Credit Offshore Fund, Ltd.

First saleMay 2025

Soviero Partners, LP

First saleOct 2018

MinimumNone set

Octagon StepStone CLO Fund, Ltd.

First saleFeb 2023

Roadmap Fund, LP

First saleApr 2014

Kepos Carbon Evolution Fund LP

First saleJul 2022

MinimumNone set

Valent Fund LLC - Green Elements Series

First saleOct 2021

Icd Strategic Metals Fund, L.P.

First saleFeb 2022

ACO IX Co-Investment Fund, L.P.

First saleAug 2025

Mill Hill Credit Opportunities Fund LP

First saleNov 2016

Erb Value Partners LP

First saleJan 2019

MinimumNone set

Oca Braidwell Te LLC

First saleApr 2022

OnyxPoint Multi-Asset Commodity Fund LP

First saleFeb 2024

MinimumNone set

SPF HedgeFocus Fund LP

First saleJun 2014

Global Volatility Voyageur (Offshore), Ltd.

First saleFeb 2016

ClearDusk Partners LP

First saleMar 2021

MinimumNone set

OCA SSA Portable Alpha Segregated Portfolio

First saleMar 2026

Third Point Insurance Dedicated Fund, L.P.

First saleOct 2017

MinimumNone set

1798 Volantis Fund Ltd

First saleMay 2019

Parataxis Absolute Return Fund LP

New York, NY506(c)

First saleMay 2020

MinimumNone set

Wooster Capital, L.P.

First saleApr 2003

MinimumNone set

Deltec Emerging Market Equities, L.P.

First saleSep 1996

MinimumNone set

Oca Chp LLC

First saleJan 2026

Digital Macro Fund Ltd.

First saleFeb 2022

Elwood Capital Fund LP

First saleMar 2023

MinimumNone set

Whitefort Capital Master Fund, LP

First saleApr 2017

Neuberger Berman Emerging Market Debt - Local Currency Fund LLC

First saleJan 2020

Minimum$10.0M

AllianceBernstein Delaware Business Trust - AB International Concentrated Growth Harvesting Series T

First saleOct 2018

MinimumNone set

Sandglass Select Offshore Feeder Fund III, L.P.

First saleApr 2026

Owlhouse Onshore Fund LP

First saleFeb 2024

MinimumNone set

Kincaid Fund Ltd.

First saleOct 2025

TQ Offshore Fund Ltd

First saleDec 2022

MinimumNone set

Abdiel Capital LP

First saleMar 2006

MinimumNone set

Totem Point Falcon Opportunity Fund LP

First saleAug 2019

MinimumNone set

Centiva Access LLC

First saleAug 2023

Orion Commodities Delaware Fund LP

First saleJun 2018

Minimum$10.0M

Ravenswood Investments III LP

First saleApr 2007

Tribune Investment Group Onshore Fund LP

First saleFeb 2024

MinimumNone set

Locust Wood Ultra Fund, LP

First saleFeb 2013

Worldwide Healthcare Partners LLC

First saleJun 2020

Sculptor Access Ltd.

First saleMay 2021

Ampfield Holdings (Onshore), L.P.

First saleJan 2017

MinimumNone set

TenCore II Partners, LP

First saleDec 2018

MinimumNone set

Apollo Aligned Alternatives Co-Investors (A), L.P.

First saleOct 2023

Analog Century Partners, LP

First saleAug 2018

MinimumNone set

Kepos Special Opportunities Fund LP

First saleApr 2018

MinimumNone set

HAR Investors, LLC

First saleMar 2013

Apollo Multi Asset Credit Replacement Co-Investors (A), L.P.

First saleAug 2014

Westbourne River Event Fund L.P.

First saleDec 2009

Standard Investment Research SPV Holdings, LLC - Series 3

First saleJan 2024

OCA SSA Portable Alpha LLC

First saleJan 2026

OWS Credit Opportunity Fund II, LP

First saleJan 2021

MinimumNone set

Dockside Diversified Fund LP

First saleAug 2024

Vicksburg Municipal Trading Fund LP

First saleJun 2024

GreshamQuant SAFI Fund, L.L.C.

First saleApr 2022

MinimumNone set

Kettle Hill Partners, LP

First saleJun 2003

MinimumNone set

Senator Strategic Resources Fund LP

First saleFeb 2025

MinimumNone set

iCapital - Millstreet Credit Access Fund, L.P.

First saleMar 2024

MinimumNone set

Jain Global Private Investors Conduit, LLC

First saleDec 2024

BlackRock Absolute Macro Fund Ltd.

First saleNov 2021

Pinnacle Opportunity, L.P.

First saleFeb 2002

Qsemble Domestic LP

First saleJun 2022

Greenlight Masters, L.P.

First saleMar 2002

Hyperion Fund LP

First saleMar 2020

MinimumNone set

Trian Partners Parallel Fund I, L.P.

First saleNov 2005

MinimumNone set

TRG Emerging Horizon Select Equity Fund, L.P.

First saleNov 2017

MinimumNone set

RichBrook Fund, LP Portfolio A - Agency MBS

First saleAug 2021

MinimumNone set

Cyrus Income Opportunities Fund, L.P.

First sale—

MinimumNone set

Gotham Tax Enhanced Neutral Fund, LP

First saleNov 2018

Orange River Partners, LP

First saleNov 2018

Waterfront CP Credit Partners LP

First saleAug 2024

Harbor Group International Real Estate Securities Fund, L.P.

First saleAug 2013

A.W. Jones Associates LP

First saleJan 2013

MinimumNone set

Octagon CLO Investment Grade Income Fund, LLC

First saleMar 2025

MinimumNone set

iCapital - Millennium Drawdown Fund, Ltd.

First saleOct 2021

MinimumNone set

SEG Partners III, L.P.

First saleJun 2023

MinimumNone set

Hunterbrook US Fund LP

New York, NY506(c)

First saleMar 2024

Night Squared Onshore LP

First saleJul 2025

Oca Vhf LLC

First saleMar 2021

Raffles Associates LP

First saleOct 1996

MinimumNone set

Volt Global Onshore LP

First saleJan 2024

MinimumNone set

Anchorage Co-Investment Fund VII, L.P.

First saleApr 2026

Fox Point Gulf Currencies Opportunity Fund LLC

First saleSep 2016

MinimumNone set

East Rock Focus Fund, L.P.

New York, NY506(c)

First saleApr 2024

MinimumNone set

AG Irish Income Residential Fund, L.P.

First saleSep 2021

RS Low Beta Opportunity Fund, LP

First saleFeb 2019

MinimumNone set

iCapital-Blue Owl HomeCourt Partners Access Fund, L.P.

First saleDec 2021

MinimumNone set

Neuberger Berman Hedged Cryptocurrency Volatility Fund LLC

First sale—

Ananym Capital Onshore Fund, LP

First saleSep 2024

MinimumNone set

NB All Cap Alpha Fund LP

First saleFeb 2008

MinimumNone set

Fir Tree Special Opportunities Fund XIII (SPAC), LP

First saleSep 2020

Equi Multi-Strategy Partners Fund, LP

New York, NY506(c)

First saleJan 2021

Seaview Opportunity LP

First saleJan 2018

MinimumNone set

iCapital Renaissance Strategies (RIEF), L.P.

First saleAug 2019

MinimumNone set

Quantinno Deals Excelsior Custom Series, L.P. - Series Qe0003

First saleApr 2026

MinimumNone set

Emmett Partners, LP

First saleJun 2018

SPC Receivables Holdings II, LLC

First saleOct 2021

MinimumNone set

Beck Mack Limited Partnership

First saleDec 2014

MinimumNone set

Octagon Partners CLO Opportunity Fund, LLC

First saleMay 2020

Empery Debt Opportunity Fund, LP

First saleApr 2019

MinimumNone set

Deltec Special Situations Partners, L.P.

First saleJan 2003

MinimumNone set

Harvest Capital, L.P.

First saleSep 1993

MinimumNone set

Gotham Tax Enhanced Long Fund, LP

First saleOct 2018

Averill Madison Partners, LP

First saleNov 2022

MinimumNone set

Engine Jet Capital, L.P.

First saleJul 2013

MinimumNone set

CFM Institutional Systematic Trends Fund LP

First saleNov 2017

Brizo Partners, LP

First saleJan 2019

MinimumNone set

Optima Healthcare & Biotech Fund LLC

New York, NY506(c)

First saleJan 2020

D. E. Shaw Orienteer International (JPY) Unit Trust

New York, NY506(c)

First saleDec 2025

Schroder Flexible Secured Income (Cayman) Fund, L.P.

First saleOct 2021

Aravalli ABF III LP

First saleJul 2026

MinimumNone set

ITE Transport, L.P.

First saleDec 2024

MinimumNone set

CFM Portable Alpha Cumulus US Equity Fund LLC

First saleNov 2025

Gotham Triple Advantage Strategy, LLC

First saleNov 2025

Minimum$20.0M

Eagle's View Dedicated Fund, L.P.

First saleJul 2016

Kite Lake Special Opportunities ASP Fund, a series of Alternative Strategies Platform, LLC

First saleSep 2017

MinimumNone set

CHANGE Global Developing Markets Select Offshore, LTD.

First saleJan 2018

Minimum$10.0M

Capstone Hedge II, LP

First saleApr 2022

MinimumNone set

First saleJan 2006

MinimumNone set

Napier Park Value Credit Fund I LP

First saleAug 2024

Corsair Capital Partners 100 LP

First saleJan 2004

MinimumNone set

Oribel Capital Partners, LP

First saleJan 2016

Crossroads Partners, LP

First saleJan 2003

MinimumNone set

FACT Global Long Short Offshore Fund Ltd.

First saleNov 2020

Vatic Fund I, LLC

First saleApr 2017

Montrose Partners LP

First saleJan 1993

Grizzly Capital Partners LP

First saleMar 2023

Drakewood Prospect Fund LP

First saleJan 2022

MinimumNone set

Oppenheimer Activist Partners LP

First saleNov 2005

MQS Capital Partners, LP

First saleJul 2008

Cambrian Europe, L.P.

New York, NY506(c)

First saleNov 2006

Cladrius LP

First saleJul 2019

Amadeus Partners L P

First saleJan 1988

Ping Emerging Markets Macro Fund

First saleDec 2010

Roberts Capital Fund I, LP

First saleApr 2014

TEAAMS Fund I LP

First saleMay 2025

Parataxis Nest Fund LLC

First saleApr 2018

Quantbot Management Fund LP

First saleMay 2017

MinimumNone set

Pinnacle Arcadia Cattle Partners II, LLC

First saleJan 2018

Central Park Group Lighthouse Global Long/Short Fund LLC

First saleOct 2008

13D Activist Fund LP

First saleJan 2020

MinimumNone set

Syncracy Fund I LP

First saleMay 2022

MinimumNone set

Cato Partners, LP

First saleJul 2008

Empery Partners LP

First saleJul 2008

MinimumNone set

Potomac Capital Partners V, LP

First saleOct 2016

Arc Commodities Partners LP

First saleAug 2025

Shepherd I L P

First saleApr 2004

UNTP Investments - II, LP

First saleOct 2021

MinimumNone set

IEQ Capital Access Fund - Audax Senior Loan Tax-Exempt Fund, L.P.

First saleAug 2025

MinimumNone set

Pura Vida Pro Special Opportunity Onshore Fund, LP

First saleMay 2019

MinimumNone set

Boardman Bay Onshore, LP

First saleJul 2012

DW Rmbs Fund, LP

First saleJun 2020

Millburn Select Strategies L.P.

First saleOct 2007

Sandglass Select Offshore Feeder Fund II, L.P.

First saleJan 2024

Axonic Multifamily Bridge Fund, LP

First saleJul 2021

MinimumNone set

Dark Roast Capital LP

First saleJan 2020

Rubicon Partners, L.P.

First saleOct 1999

MinimumNone set

HedgePremier/E Fund LP

First saleMar 2024

MinimumNone set

Waterfront Cp Select Partners LP

First saleApr 2022

iCapital-Campbell Absolute Return Access Fund, L.P.

First saleJan 2022

MinimumNone set

Kai Capital Management, LP

First saleJan 2010

Wasserstein Debt Opportunities Offshore Fund, Ltd.

First saleFeb 2014

Cyrus Select Opportunities Fund LP

First saleMay 2008

MinimumNone set

HedgePremier/WMA Systematic Alpha Broad US Equity Return Onshore Fund LP

First saleMar 2026

MinimumNone set

MHR Capital Partners LP

First saleJan 2014

MinimumNone set

North Peak Capital Ultra Fund, LP

First saleMar 2023

MinimumNone set

Stratus Capital Acceleration Fund LP

First saleFeb 2025

EP Life Sciences Ltd.

First saleJul 2021

Robotti Global Fund, LLC

First saleJun 2007

Engine Airflow Capital, LP

First saleAug 2014

MinimumNone set

Pinnacle Arcadia Cattle Partners III, LLC

First saleJul 2018

SMC Total Return Fund, LP

First saleApr 2017

RIM Co1, LP

First saleMay 2024

Minimum$10.0M

Entropy Onshore Fund, LP

First saleMay 2023

Alger Dynamic Return Fund LLC

First saleMay 2008

Aegeri Capital Fund LP

First saleOct 2023

JLP Balanced Alpha Fund LP

First saleJun 2022

HedgePremier/SSP Fund, Ltd.

First saleSep 2024

MinimumNone set

Galileo Enhanced Opportunities LP

First saleFeb 2021

MinimumNone set

RPD Fortress Fund LP

First saleAug 2023

MinimumNone set

Brave Warrior Ranger Accredited, LP

First saleApr 2012

Highgate Partners, L.P.

First saleJan 1993

MinimumNone set

LCB Partners Fund LP

First saleJul 2024

Theorem Prime Plus Yield Fund LP

First saleOct 2017

Catalur Onshore Fund LP

First saleMay 2020

Apis Deep Value Fund Offshore, Ltd.

First saleMay 2013

MinimumNone set

Elco Select Fund, L.P.

First saleJan 2001

Dockside SV HF LP

First saleJun 2025

MinimumNone set

BadgerMax Partners, LP - Series B

First saleOct 2025

MinimumNone set

Sandglass Select Offshore Feeder Fund, L.P.

First saleOct 2019

Sandglass Select Fund, L.P.

First saleOct 2019

Apis Global Discovery Fund, LP

First saleMay 2020

MinimumNone set

Totem Point Partners, LP

First saleAug 2013

MinimumNone set

Oca Wcm Fig LLC

New York, NYEmerging

First saleFeb 2022

Khaner Capital, L.P.

First saleDec 1993

MinimumNone set

Dryden Special Opportunity Fund, LP

First saleMar 2018

Goldstein Capital Managed Bond Portfolio LP

First saleSep 1995

Horizon Kinetics Royalty & Real Asset Fund LP

New York, NYEmerging

First saleDec 2024

Horizon Credit Opportunities Fund, LP

First saleFeb 2007

Canyon Balanced HedgeFocus Fund LP

First saleJan 2015

Medit Capital Onshore Fund LP

New York, NYEmerging

First saleMay 2023

Mark Partners

First saleJan 2011

Alpha Associates LP

First saleApr 1984

MinimumNone set

DSC Meridian Climate Action Onshore Fund LP

New York, NYEmerging506(c)

First saleApr 2021

MinimumNone set

GoldenTree Emerging Markets LP

First saleMar 2017

MinimumNone set

Twin Opportunities Fund, LP

First saleAug 2014

Bridle Path Capital Partners, LP

New York, NYEmerging

First saleAug 2021

iCapital Renaissance IE Fund II, L.P.

First saleNov 2017

MinimumNone set

South LaSalle Partners, L.P.

First saleSep 2009

Spruce Street Capital Onshore Fund LP

New York, NYEmerging

First saleNov 2024

MinimumNone set

CFM Institutional Systematic Trends Equity Capped Fund LP

First saleApr 2020

Sona SRT I US Feeder Fund LP

New York, NYEmerging

First saleJun 2025

Nine Left Capital Offshore Fund LP

New York, NYEmerging

First saleOct 2024

WJA Alternative Investment Strategies I, LLC, Series I-10

First saleOct 2011

Albany Street Capital I, LP

New York, NYEmerging

First saleSep 2021

MinimumNone set

Bright Meadow Agency Markets Onshore Fund, LP

New York, NYEmerging

First saleJun 2024

Metropolitan Partners Evergreen Fund LP

New York, NYEmerging

First saleApr 2026

Linmar Capital Fund, LP

First saleDec 2020

Electron New Energy Fund, L.P.

New York, NYEmerging

First saleJan 2024

MinimumNone set

Analog Century Spectrum Partners, LP

New York, NYEmerging

First saleMar 2021

MinimumNone set

Orca Bason Fund, LP

New York, NYEmerging506(c)

First saleFeb 2023

Lazard International Discounted Assets Portfolio, a series of Lazard Discounted Assets Funds, LLC

First saleJan 2019

Interval Offshore Fund, Ltd.

First saleJan 2014

Third Eye Onshore LP

New York, NYEmerging

First saleAug 2025

MinimumNone set

BTG Pactual Rates Fund, LLC

First saleApr 2016

MinimumNone set

Octagon Credit Opportunities Fund LP

First saleDec 2014

MinimumNone set

AllianceBernstein Delaware Business Trust - AB International Research Insights Harvesting Series T

First saleOct 2018

MinimumNone set

Dreaming Spires Partners LP

New York, NYEmerging

First saleAug 2025

MinimumNone set

Daedalian Partners Domestic Fund, LP

New York, NYEmerging

First saleApr 2026

MinimumNone set

Recurrent Fund, L.P.

New York, NYEmerging

First saleJan 2024

BAM Atlas Enhanced Access Fund LLC

New York, NYEmerging

First saleAug 2025

iCapital-WorldQuant Millennium US Active Extension Access Fund, L.P.

New York, NYEmerging

First saleOct 2025

MinimumNone set

Nuveen Global Farmland iCapital Access Fund, L.P.

New York, NYEmerging506(c)

First saleJun 2023

MinimumNone set

Apollo Asset-Backed Fund Co-Investors (A), L.P.

New York, NYEmerging

First saleFeb 2024

WJA Housing Bond Fund, LLC

First saleMar 2013

Greer Anderson Global Long, L.P.

First saleJun 2012

Hiddenite Capital Fund LP

First saleOct 2020

MinimumNone set

Doddington International All Cap Select Fund, LLC

First saleFeb 2017

MinimumNone set

Basswood Financial Long Only Fund, L.P.

First saleFeb 2012

Canaras Liquid Asset Strategies, LLC

New York, NYEmerging506(c)

First saleFeb 2023

MinimumNone set

Greer Anderson Global Diversified IDF, a segregated series of Greer Anderson Capital IDF LLC

First saleMay 2013

Stilwell Partners, L.P.

First saleSep 1997

Apollo Credit Strategies IDF Co-Investors (A), L.P.

New York, NYEmerging

First saleMay 2024

Fir Tree Metric Fund, LP

New York, NYEmerging

First saleSep 2021

Oca Ra Capital Healthcare LLC

New York, NYEmerging

First saleOct 2023

Corbin Sustainability & Engagement Fund, L.P.

New York, NYEmerging

First saleMar 2023

MinimumNone set

CoinFund Liquid Opportunities Offshore Ltd

First saleFeb 2020

MinimumNone set

Room40 Capital Partners U.S. LP

New York, NYEmerging

First saleMar 2024

MinimumNone set

Saraza Onshore Fund LP

New York, NYEmerging

First saleSep 2022

MinimumNone set

iCapital-Himalaya Capital Investors, L.P.

New York, NYEmerging

First saleJul 2025

MinimumNone set

Schroder QEP Global Core Fund, L.P.

New York, NYEmerging

First saleApr 2026

MinimumNone set

SPC Receivables Holdings I, LLC

New York, NYEmerging

First saleFeb 2021

MinimumNone set

SPC Receivables Holdings III, LLC

New York, NYEmerging

First saleMay 2023

MinimumNone set

Rosedale Capital, L.P.

First saleMay 2003

Standard Investment Research Energy Transition Fund, L.P.

New York, NYEmerging

First saleNov 2023

EP Hedged Equity Strategies Ltd.

First saleAug 2009

MinimumNone set

Hancock Timberland & Farmland Access Fund, LP

New York, NYEmerging

First saleApr 2022

MinimumNone set

Oca Tsi LLC

New York, NYEmerging

First saleJan 2024

Ravenswood II LP

First saleOct 2002

Maritime Capital Partners Offshore Ltd

First saleMar 2015

Sona SRT I Feeder Fund LP

New York, NYEmerging

First saleApr 2025

Metropolitan Partners Evergreen Offshore Feeder LP

New York, NYEmerging

First saleApr 2026

Glenview Healthcare Partners, L.P.

New York, NYEmerging

First saleApr 2021

MinimumNone set

SM Investors, L.P.

First saleAug 1997

Praesidium Strategic Software Opportunities Fund, LP

New York, NYEmerging

First saleDec 2022

MinimumNone set

Long Pond Opportunity III, LP

New York, NYEmerging

First saleDec 2023

MinimumNone set

Candelo Capital Offshore Fund Ltd

First saleDec 2019

Underhill Partners, L.P.

First saleJan 2001

CFM Portable Alpha Cumulus US Equity Fund LP

New York, NYEmerging

First saleNov 2025

Taproot Fund (US) LP

New York, NYEmerging

First saleJun 2025

HedgeForum Pentwater, LLC

First saleJan 2013

Syncracy Cayman Fund I Ltd.

New York, NYEmerging

First saleMay 2022

MinimumNone set

Totem Macro Global Alpha Select Onshore Fund LLC

New York, NYEmerging

First saleMay 2024

PEO Private Equity Access Fund, LLC

New York, NYEmerging506(c)

First saleMay 2021

Napier Park Concorde US Feeder LP

New York, NYEmerging

First saleMay 2025

MinimumNone set

Stilwell Associates, L.P.

First saleOct 1993

Gca Enhanced Fund, LLC

First saleApr 2018

MinimumNone set

Beryl Capital Fund Ltd.

First saleMar 2017

Sage Rock Capital Fund LP

First saleNov 2013

Oca Scge 1.1.2022 LLC

New York, NYEmerging

First saleJan 2022

North Peak Special Opportunity Partners III, LLC

New York, NYEmerging

First saleApr 2021

Senvest Technology Partners, L.P.

First saleApr 2003

MinimumNone set

Mark Equity Opportunities Fund L.P.

First saleSep 2013

Harraden Circle Strategic Investments, LP

New York, NYEmerging

First saleFeb 2025

Sunstone Fund LP

New York, NYEmerging

First saleJul 2024

MinimumNone set

Praesidium Strategic Software Opportunities Offshore Fund, LP

New York, NYEmerging

First saleDec 2022

MinimumNone set

P2 Capital Master Fund XIV, L.P.

New York, NYEmerging

First saleNov 2024

MinimumNone set

Parataxis Digital Yield Fund LP

New York, NYEmerging

First saleMay 2022

MinimumNone set

G2 New Issue Fund QP LP

New York, NYEmerging

First saleOct 2021

MinimumNone set

iCapital-WorldQuant Millennium US Active Extension Offshore Access Fund, Ltd.

New York, NYEmerging

First saleOct 2025

MinimumNone set

HF Diversifiers Series - HedgeForum Portfolios, LLC

First saleJan 2016

QuantBio LP

New York, NYEmerging

First saleApr 2024

MinimumNone set

iCapital-Point72 Capital Access Fund, L.P.

New York, NYEmerging506(c)

First saleApr 2024

MinimumNone set

Arini Diversified Alpha US Fund LP

New York, NYEmerging

First saleOct 2025

Minimum$10.0M

RichBrook Offshore Segregated Portfolio B - Illiquid MBS/ABS Fund

New York, NYEmerging

First saleSep 2022

MinimumNone set

Evergreen Sonamu Partners LP

New York, NYEmerging

First saleOct 2022

MinimumNone set

Eagle's View Japan Arbitrage Fund, L.P.

New York, NYEmerging

First saleSep 2024

Capelight Partners Fund LP

New York, NYEmerging

First saleOct 2021

MinimumNone set

Dryden Capital Fund, LP

First saleApr 2013

Analog Century Market Neutral Partners, LP

First sale—

MinimumNone set

SM Merger/Arbitrage, L.P.

First saleJan 2003

Catalur Special Opportunities Fund III, LP

New York, NYEmerging

First saleMar 2023

Margin of Safety Fund II LP

First saleOct 2004

MinimumNone set

Concordia Municipal Opportunities Master Fund L.P.

First saleJul 2020

Dendur Opportunity Fund II LP

New York, NYEmerging

First saleMay 2024

MinimumNone set

Fir Tree PAMLI Global Credit Convexity Fund II, LP

New York, NYEmerging

First saleMar 2023

XLCR Capital Partners LP

First saleJul 2011

HighCrown Fund, LP

New York, NYEmerging

First saleOct 2023

Stormborn Offshore Fund, Ltd.

New York, NYEmerging

First saleJan 2024

M.D. Sass Income Opportunity, L.P.

New York, NYEmerging

First saleMay 2025

Harraden Circle Special Opportunities, LP

New York, NYEmerging

First saleDec 2023

MinimumNone set

MetaColor Capital LP

New York, NYEmerging

First saleApr 2022

MinimumNone set

Somar Partners LP

First saleJun 2016

MinimumNone set

Crestwood Capital Partners II LP

First saleJan 1998

Blue Chip Opportunity Fund LLC

New York, NY506(c)

First saleFeb 2011

Oca Icf LLC

New York, NYEmerging

First saleSep 2021

WJA Alternative Investment Strategies I, LLC, Series I-24

First saleSep 2017

iCapital - Bridgewater Diversified Macro (International) Fund, L.P.

New York, NYEmerging

First saleJun 2022

MinimumNone set

CFM Institutional Systematic Trends Equity Capped Fund LLC

New York, NYEmerging

First saleApr 2023

Empery Tax Efficient, LP

First saleFeb 2014

MinimumNone set

Harbor Group International Real Estate Securities Offshore Fund Ltd.

First saleAug 2013

Avalon Electricity Fund

New York, NYEmerging

First saleFeb 2024

MinimumNone set

OCA JPAF Segregated Portfolio

New York, NYEmerging

First saleJan 2023

RS Crypto Income Fund, LP

New York, NYEmerging

First saleJun 2024

MinimumNone set

Aetos Capital Global Carbon Fund Cayman LP

New York, NYEmerging

First saleOct 2024

ITE Rail Partners Fund L.P.

First saleJan 2020

MinimumNone set

Pzena Focused Credit Opportunities Fund, LP

New York, NYEmerging

First saleJan 2024

MinimumNone set

Waterfront Cp Enhanced Partners LP

First saleJan 2017

Saba Capital CEF Special Opportunities Onshore Fund 1, LP

New York, NYEmerging

First saleMar 2023

MinimumNone set

Brigade Cavalry Fund LP

First saleJan 2018

Thirty Seven Capital Fund LLC - Series 1

First saleDec 2017

MinimumNone set

Samjo Partners, LP

First saleJun 2004

MinimumNone set

iCapital - BH Alpha Strategies Access Fund (Offshore), L.P.

New York, NYEmerging

First saleMay 2023

MinimumNone set

Stonehedge Capital Fund, LP

First saleNov 2016

Neuberger Berman CLO Evergreen Fund (Delaware) L.P.

New York, NYEmerging

First saleJun 2025

Aravalli ABF II LP

New York, NYEmerging

First saleOct 2025

MinimumNone set

Mountaineer Partners, LP

First saleDec 2011

MinimumNone set

Heights Point Partners Onshore, LP

New York, NYEmerging

First saleJul 2021

MinimumNone set

Tenor Special Situations Fund, L.P.

First saleJan 2012

MinimumNone set

Impactive Balentine Fund LP

New York, NYEmerging

First saleSep 2023

MinimumNone set

Vazirani Capital LP

First saleOct 2015

Integral Health Newton, LP

New York, NYEmerging

First saleMay 2022

MinimumNone set

Davern Capital Partners Onshore Fund, LP

New York, NYEmerging

First saleJan 2023

MHR Capital Partners (100) LP

First saleJan 2005

MinimumNone set

Alger Life Sciences Innovation Fund LP

New York, NYEmerging

First saleMay 2022

Equi Multi-Strategy Alt Fund, LP

New York, NYEmerging506(c)

First saleJan 2021

Rebound Partners L.P.

First saleMar 2003

MinimumNone set

Deltec Forum Fund, L.P.

First saleNov 2017

MinimumNone set

Malta Opportunity Fund LP

New York, NYEmerging

First saleJan 2024

Windshear Allocators Fund LP

New York, NYEmerging506(c)

First saleJun 2023

Gardenia Relative Value Fund LLC

First saleMar 2009

iCapital Third Point Fund, LP

First saleOct 2015

MinimumNone set

DJA Partners, LP

New York, NYEmerging

First saleJan 2024

MinimumNone set

Margin of Safety Fund LP

First saleJan 2003

MinimumNone set

van Biema Masters Fund, LP - Series 1

New York, NYEmerging

First saleNov 2023

MinimumNone set

Mather Point Fund LP

New York, NYEmerging

First saleDec 2023

MinimumNone set

Parataxis Nautilus Fund Ltd

First saleJul 2020

MinimumNone set

Elkwater BDC Income Fund LP

New York, NYEmerging506(c)

First saleOct 2024

Kingdon Healthcare Fund, L.P.

First saleSep 2020

MinimumNone set

Axonic Systematic Arbitrage Fund, LP

First saleJul 2012

MinimumNone set

Octagon CLO Evergreen Opportunity Fund, LLC

New York, NYEmerging

First saleMay 2025

MinimumNone set

Global Asset Backed Opportunities (Cayman) LP

First saleDec 2014

Gardenia Japan Opportunity Fund, LP

First saleJan 2013

Equi Diversified Alpha Fund, LP

New York, NYEmerging506(c)

First saleMay 2023

CKC Strategic Advantage Fund, LP

First saleJul 2020

Oca Scge 1.1.2022 Te LLC

New York, NYEmerging

First saleJan 2022

Greenland Offshore Fund Ltd

New York, NYEmerging

First saleMay 2022

Kinetics Paradigm Partners, L.P.

First saleAug 2006

Pzena Global Best Ideas Fund, LP

First saleMay 2018

MinimumNone set

221B Fund LP

New York, NYEmerging

First saleMar 2024

MinimumNone set

TAH Core Fund, LLC

First saleJan 2013

Averill Madison Fund, Ltd.

New York, NYEmerging

First saleDec 2022

Ophirus Trading Onshore LP

First saleJun 2019

MinimumNone set

iCapital-EI Offshore Access Fund, L.P.

New York, NYEmerging

First saleMar 2026

MinimumNone set

Ananym Capital Long-Only Onshore Fund, LP

New York, NYEmerging

First saleSep 2024

MinimumNone set

Y3 Partners Fund LP

New York, NYEmerging

First saleOct 2023

MinimumNone set

Metis Partners LLC

First saleAug 2001

Tabor Opportunities, LP

First saleJan 2019

iCapital - Bridgewater Pure Alpha (International) Access Fund, L.P.

New York, NYEmerging506(c)

First saleAug 2023

MinimumNone set

D. E. Shaw Lithic XTM Fund, L.L.C.

New York, NYEmerging506(c)

First saleJun 2026

Epoch Capital US Feeder Fund Series LLC - Atlas Fund Protected Series

New York, NYEmerging

First saleJan 2025

Arbiter Special Opportunities Fund I, LP

First saleJun 2012

MinimumNone set

PDT Partners ESC Offshore Fund, Ltd.

New York, NYEmerging

First saleMar 2022

MinimumNone set

HAR Investors 2, LLC

First saleSep 2014

Stony Point Capital Partners Offshore Ltd

First saleJul 2019

Takumi Capital Management, LP

First saleSep 2014

Kepos Carbon Allowance Fund LP

New York, NYEmerging

First saleAug 2021

MinimumNone set

Arbiter Global Financials Fund, L.P.

First saleMay 2020

BBH Wealth Strategies, LLC - Wellington International Fundamental Growth Series

New York, NYEmerging

First saleApr 2026

Alpine Peaks Opportunity Fund, LP

First saleJan 2018

Balance Onshore Fund L.P.

New York, NYEmerging

First saleMar 2023

MinimumNone set

Outerbridge Special Opportunities Fund, LP

First saleNov 2020

MinimumNone set

FLC Onshore Fund, LP

New York, NYEmerging

First saleMay 2025

MinimumNone set

Lakewood Discovery Fund, LP

First saleAug 2015

ABR Dynamic Multi-Asset Fund 2x LP

New York, NYEmerging

First saleMay 2025

MinimumNone set

Lume Capital Fund, LP

First saleMay 2018

XN Amplify Onshore Fund LP

New York, NYEmerging

First saleNov 2025

Ep Aaf L.P.

New York, NYEmerging

First saleMay 2022

MinimumNone set

Cognate Partners LP

New York, NYEmerging

First saleJul 2021

MinimumNone set

10,000 Days Fund LP

First saleDec 2018

MinimumNone set

Cambrian Japan, L.P.

New York, NY506(c)

First saleMar 2007

WJA Alternative Investment Strategies I, LLC, Series I-7

First saleOct 2011

Empery Tax Efficient III, LP

First saleApr 2020

MinimumNone set

Sidus Double Alpha Fund LP

First saleJun 2006

Sandler Total Return Opportunities Fund, LP

First saleMar 2016

MinimumNone set

OWS Credit Opportunity Fund III, L.P.

New York, NYEmerging

First saleMay 2026

Minimum$25.0M

Candriam Global Emerging Markets Equities Fund LP

New York, NYEmerging

First saleApr 2022

MinimumNone set

LAAB Fund, L.P.

First saleOct 2005

Cambrian Fund, Ltd.

New York, NY506(c)

First saleJan 2014

Quantinno Deals Excelsior Custom Series, L.P. - Series Qe0002

New York, NYEmerging

First saleApr 2026

MinimumNone set

Mane Global Long Only Domestic Fund LP

New York, NYEmerging

First saleJan 2024

MinimumNone set

CastleKnight Access Fund Ltd.

New York, NYEmerging

First saleFeb 2026

A.W. Jones Select Opportunities Fund I LP

New York, NYEmerging

First saleJan 2025

MinimumNone set

Taconic Co-Investment Onshore Fund L.P.

New York, NYEmerging

First saleAug 2021

Pinnacle Viserion Agriculture, L.P.

New York, NYEmerging

First saleJun 2021

Goldstein Capital Managed Bond Portfolio Offshore Fd LTD

First saleJun 2003

Equarian Fund, LP

First saleNov 2016

North Peak Special Opportunity Partners II, LLC

First saleJul 2020

Harraden Circle Concentrated, LP

New York, NYEmerging

First saleMay 2025

Mutima Africa Fund LP

First saleApr 2011

MinimumNone set

IAS Alpha Partners LP

New York, NYEmerging

First saleJan 2022

AG Sf (l), L.P.

First saleSep 2020

Motion Capital Group US Fund LP

First saleJul 2020

MinimumNone set

Karana Capital, LP

New York, NYEmerging

First saleDec 2023

Hidden Lake Onshore Fund LP

First saleFeb 2020

MinimumNone set

2E Select Credit Onshore Fund, LP

New York, NYEmerging

First saleMay 2025

Sandler Plus Domestic Fund II LP

First saleFeb 2008

Marathon Focus Fund LP

First saleJan 2003

MinimumNone set

Certa Fund I, LP

First saleJan 2019

Alpine Peaks Long Horizon Fund LP

New York, NYEmerging

First saleJul 2021

MinimumNone set

GreshamQuant SAFI Fund, Ltd.

First sale—

MinimumNone set

Greenleaf Partners Fund, LP

First saleJan 2020

Brail Partners, LP

First saleSep 2020

Aetos Capital Global Carbon Fund LP

New York, NYEmerging

First saleOct 2024

Napier Park Eton US Access Fund, L.P.

New York, NYEmerging

First saleNov 2024

MinimumNone set

HKJ Real Estate Fund, LP

First saleMar 2009

iCapital-BAM Atlas Enhanced Offshore Access Fund, Ltd.

New York, NYEmerging

First saleJan 2026

MinimumNone set

Corsair Select 100 LP

First saleJan 2008

MinimumNone set

GGK Capital, LP

New York, NYEmerging

First saleFeb 2024

Commodity Asset Management Partners LP

First saleDec 2016

Sohra Peak Capital Partners LP

New York, NYEmerging506(c)

First saleSep 2021

NB Pine Rock Fund LP

First saleJul 2008

MinimumNone set

BSRF Tax-Exempt LLC

New York, NYEmerging506(c)

First saleJul 2022

MinimumNone set

325 Capital Onshore Fund LP

New York, NYEmerging

First saleJul 2021

Catalur Specialty Finance Fund I, LP

New York, NYEmerging

First saleApr 2025

Marathon Partners MXN Fund LP

First saleSep 2020

MinimumNone set

Kirkoswald Global Macro Fund III LP

New York, NYEmerging

First saleAug 2025

Alexiam Opportunities Onshore Fund LP

First saleNov 2010

MinimumNone set

Pavadi Healthcare Value Long Only Fund LP

First saleJan 2017

MinimumNone set

AnKap Partners, L.P.

First saleJan 1998

Kize Partners LP

First saleFeb 2020

MinimumNone set

Stilwell Activist Fund, L.P.

First saleJan 2013

GC Long/Short LP

New York, NYEmerging

First saleOct 2024

MinimumNone set

Balance Ember Fund L.P.

New York, NYEmerging

First saleAug 2025

MinimumNone set

Nitorum Select Master Fund, L.P.

New York, NYEmerging

First saleJan 2026

Nitorum Select Fund, L.P.

New York, NYEmerging

First saleJan 2026

Foundation Systematic Opportunities LP

New York, NYEmerging

First saleOct 2025

Saluda Grade Income Offshore Fund Ltd.

New York, NYEmerging

First saleMar 2024

Global Equity Market Neutral Select LLC

New York, NYEmerging

First saleApr 2026

MinimumNone set

Impower Investment Holdings LP

First saleNov 2019

MinimumNone set

Papyrus Capital Fund LP

First saleJan 2016

MinimumNone set

Clear Haven Total Return Partners Fund, LP

New York, NYEmerging

First saleJan 2024

Concentrated Opportunities Fund, LP

First saleJun 2017

Clemenceau Fund LLC

New York, NYEmerging

First saleJun 2025

MayTech Global Innovation Partners LP

First saleJun 2015

MinimumNone set

Samara Capital Global Technology Onshore Fund, LP

New York, NYEmerging

First saleApr 2026

MinimumNone set

North Peak Special Opportunity Partners, LLC

First saleJan 2020

GreshamQuant Trend Fund, L.L.C.

New York, NYEmerging

First saleAug 2025

MinimumNone set

Anchorage Co-Investment Fund VI, L.P.

New York, NYEmerging

First saleJan 2026

MinimumNone set

Shinbone Alley II, L.P.

New York, NYEmerging

First saleJan 2022

MinimumNone set

iCapital-WCM Partners Access Fund, L.P.

New York, NYEmerging506(c)

First saleSep 2024

MinimumNone set

Tenere Liquid Opportunities Fund (offshore), L.P.

New York, NYEmerging

First saleSep 2024

Minimum$10.0M

Horizon Multi-Disciplinary Fund, LP

First saleMar 2008

Arbor Hyperion Fund LP

New York, NYEmerging

First saleFeb 2025

MinimumNone set

Kitty Hawk Investment Partners, L.P.

First saleFeb 2016

MinimumNone set

Galaxy Liquid Crypto Fund LP

New York, NYEmerging506(c)

First saleAug 2022

Benchstone Capital Fund LP

New York, NYEmerging

First saleApr 2024

MinimumNone set

Motus Digital Growth Onshore Fund LP

New York, NYEmerging

First saleJul 2022

Marathon Partners Growth Fund LP

New York, NYEmerging

First saleJul 2021

MinimumNone set

EGMF Employee Investments LLC

New York, NYEmerging

First saleApr 2024

MinimumNone set

Oca Php Segregated Portfolio

New York, NYEmerging

First saleOct 2025

XRoc Partners LP

First saleMay 2015

MinimumNone set

Zweig-DiMenna Global Macro LP

New York, NYEmerging

First saleFeb 2025

Crescendo Partners III LP

First saleJan 2007

MinimumNone set

JEN Capital Partners, LLC

First saleAug 2016

Welton Global Macro iCapital Access Fund, L.P.

New York, NYEmerging

First saleApr 2023

MinimumNone set

New Form Liquid Opportunities Fund LP

New York, NYEmerging

First saleMar 2023

Gotham Index Plus Fund, LP

First saleJun 2017

Catalur Offshore Fund, Ltd

First saleMay 2020

Pinnacle Opportunity Fund, L.P.

First saleMar 2000

MinimumNone set

Vantage Growth Partners, L.P.

New York, NYEmerging

First saleJun 2021

MinimumNone set

Motus Digital Growth Offshore Fund LP

New York, NYEmerging

First saleApr 2023

Waterfront Cp Select Offshore Fund LTD.

New York, NYEmerging

First saleApr 2022

Firebird U.S. Value Fund, L.P.

First saleJul 2014

Boardman Bay Optical Opportunities, LP

First saleJan 2018

MinimumNone set

Manor Bay Fund, LP

First saleJan 2020

Taconic Merger Arbitrage Fund L.P.

New York, NYEmerging

First saleApr 2024

Standard Investment Research SPV Holdings, LLC - Series 4

New York, NYEmerging

First saleJan 2024

Coltrane Long Value Domestic Fund, L.P.

New York, NYEmerging

First saleMar 2021

Truck Capital Vietnam Opportunity Partners LP

New York, NYEmerging

First saleMay 2021

MinimumNone set

MT Global Opportunities Fund, LP

First saleFeb 2006

Aperture Discover Fund, LP

New York, NYEmerging

First saleFeb 2023

Parataxis Special Opportunities Fund Ltd.

First saleSep 2020

MinimumNone set

Parataxis Korea Fund I LLC

New York, NYEmerging

First saleFeb 2025

SRRF Feeder LP

New York, NYEmerging

First saleJan 2021

Catalur Special Opportunities Fund II, LP

New York, NYEmerging

First saleFeb 2021

HedgePremier/E Fund Ltd.

New York, NYEmerging

First saleApr 2024

MinimumNone set

AREX Opportunity Fund, LLC - HoldCo Fund

New York, NYEmerging

First saleMar 2024

MinimumNone set

FACT Global Long Only Fund LP

New York, NYEmerging

First saleJul 2021

Versor Trend Following LLC

New York, NYEmerging

First saleApr 2022

Minimum$10.0M

SaddleRock Capital US Fund LP

New York, NYEmerging

First saleMar 2024

MinimumNone set

Silvercrest Municipal Advantage Portfolio A LLC

First saleMay 2006

MinimumNone set

INF-YGW Partners Fund LP

First saleNov 2018

Zadig Capital Partners LP

New York, NYEmerging

First saleMay 2021

Ibis Multi-Strategy Fund I L.P.

New York, NYEmerging

First saleJun 2023

MinimumNone set

Pachira Asset Management, LLC

New York, NYEmerging

First saleSep 2022

ABR Dynamic Multi-Asset Fund LP

New York, NYEmerging

First saleJun 2023

MinimumNone set

Graviton LP

New York, NYEmerging506(c)

First saleApr 2026

SRS Active Extension, LP

New York, NYEmerging

First saleFeb 2026

MinimumNone set

Hunting Hill Crypto Opportunities Fund LP

First saleMar 2020

Mojave Carbon Strategy Master Fund, LLC

New York, NYEmerging

First saleMay 2024

iCapital-CFM Discus Access Fund, L.P.

New York, NYEmerging

First saleSep 2024

MinimumNone set

Audacity Fund, L.P.

First saleApr 2020

MinimumNone set

Enhalus Intertidal Domestic, LP

New York, NYEmerging

First saleJul 2021

MinimumNone set

Wagon Partners, LP

New York, NYEmerging

First saleNov 2024

MinimumNone set

Patients Capital Translation Fund, LP

New York, NYEmerging

First saleAug 2023

MinimumNone set

Tetrahedron Capital Long Fund, LP

New York, NYEmerging

First saleJun 2021

MinimumNone set

Lokoya Capital Partners Fund LP

First saleOct 2020

MinimumNone set

Ally Bridge MedAlpha US Fund L.P.

First saleMar 2018

Lansing Management Offshore, Ltd.

First saleJan 2018

325 Capital Cayman Fund LP

New York, NYEmerging

First saleJul 2021

17th Street Capital, LP

New York, NYEmerging

First saleApr 2024

Lampa Capital LP

First saleNov 2018

MinimumNone set

Gotham Customized Strategies, LLC

First saleSep 2015

Plural Partners Fund L.P.

First saleMay 2020

Makalu Global Equity Fund, L.P.

First saleFeb 2016

CCS Structured Credit Onshore Fund LP

New York, NYEmerging

First saleJul 2024

MinimumNone set

Vantage Partners, L.P.

New York, NYEmerging

First saleJun 2021

MinimumNone set

Haff Partners, L.P.

First saleJan 1997

MinimumNone set

FourWorld Event Opportunities Partners, LP

First saleMay 2017

MinimumNone set

Nauvista Capital Partners LP

First saleAug 2015

MinimumNone set

Foxhunt Crescent, LP

First saleMay 2016

Carnatic Partners LP

New York, NYEmerging

First saleApr 2024

Hallstatt Partners LP

New York, NYEmerging

First saleApr 2022

MinimumNone set

Argosy-Lionbridge Real Estate Securities, L.P.

New York, NYEmerging

First saleJan 2023

ION Macro US Feeder Fund LP

New York, NYEmerging

First saleSep 2024

iCapital - KKR Diversified Core Infrastructure Access Fund, L.P.

New York, NYEmerging

First saleJul 2023

MinimumNone set

Gruenstein Partners LP

First saleDec 2018

MinimumNone set

OT Research Fund LP

New York, NYEmerging

First saleApr 2025

Arc24 Credit Onshore, LP

New York, NYEmerging

First saleApr 2024

MinimumNone set

Arkhouse Value Fund V LP

New York, NYEmerging

First saleJan 2025

Ap Bio Spv, LP

New York, NYEmerging

First saleDec 2024

Stanphyl Capital Partners LP

First saleMay 2011

Kirkoswald Global Emerging Markets Fund LP

New York, NYEmerging

First saleApr 2022

Ionic Relative Value Volatility Fund LLC

New York, NYEmerging

First saleJan 2025

Brookside-Samson Partners, LP

First saleSep 2017

MinimumNone set

HedgePremier/Apollo Credit Strategies Access Fund LP

New York, NYEmerging

First saleApr 2024

MinimumNone set

Ionic Convex Strategies Fund LLC

New York, NYEmerging

First saleApr 2024

iCapital PDLF Offshore Access Fund, L.P.

New York, NYEmerging

First saleNov 2024

MinimumNone set

HedgePremier/Apollo Offshore Credit Strategies Access Fund Ltd

New York, NYEmerging

First saleApr 2024

MinimumNone set

Rui Capital Innovation Fund, LP

New York, NYEmerging

First saleSep 2024

iCapital - SH Access Fund, LP

First saleApr 2016

MinimumNone set

Sutton Point Capital Partners LP

New York, NYEmerging

First saleSep 2026

Knickerbocker Capital, LP

First saleJul 2014

Hartwell Capital Partners LP

First saleFeb 2006

MinimumNone set

Digital Macro Fund LP

New York, NYEmerging

First saleMar 2022

Oca Qep IX LLC

New York, NYEmerging

First saleSep 2026

405 Sstv III LLC

New York, NYEmerging

First saleOct 2024

Ally Bridge MedAlpha Long Opportunities Fund L.P.

New York, NYEmerging

First saleApr 2026

Goldfinger Partners LP

New York, NYEmerging

First saleAug 2026

MinimumNone set

Sfumato Equity Holdings LP

New York, NYEmerging506(c)

First saleAug 2022

Charles Street Sector Analysis Fund, L.P.

First saleAug 2009

G2 Long Only Fund QP LP

First saleOct 2019

MinimumNone set

RichBrook Fund, LP Portfolio B - Illiquid MBS/ABS

New York, NYEmerging

First saleSep 2022

MinimumNone set

GTC LCFS Opportunities LP

New York, NYEmerging

First saleOct 2024

MinimumNone set

Altfest Alternative Value Fund I, LLC

First saleDec 2013

Prophase Capital Fund LP

New York, NYEmerging

First saleSep 2026

MinimumNone set

LibreMax Inter CAVU Partners, LP

New York, NYEmerging

First saleSep 2025

MinimumNone set

Sicart Focus Partners, LP

First saleMar 2020

Bridgewater Pure Alpha Major Markets AFS Access Fund Ltd

New York, NYEmerging

First saleMar 2023

PCM Long Fund, LP

New York, NYEmerging

First saleMar 2025

MinimumNone set

Basswood International Fund, LP

First saleJul 2020

MinimumNone set

Tessellis Fund, LP

New York, NYEmerging

First saleFeb 2025

MinimumNone set

Bornite Commodities & Industrials Onshore Fund LP

New York, NYEmerging

First saleSep 2024

MinimumNone set

Amont Partners Absolute Return Fund LP

New York, NYEmerging

First saleApr 2023

SDR Partners, LLC

First saleJan 2012

Kymatic Investments LP

New York, NYEmerging

First saleSep 2024

Mariner Cicero CMBS Opportunities Offshore Fund, Ltd.

New York, NYEmerging

First saleAug 2024

Stilwell Value Partners VII, L.P.

First saleApr 2011

Staple Street Global Opportunity Fund (Master) LP

First saleOct 2020

Totem Point India, LP

New York, NYEmerging

First saleJul 2025

MinimumNone set

Quantinno Deals Excelsior Custom Series, L.P. - Series Qe0005

New York, NYEmerging

First saleApr 2026

MinimumNone set

Red Ember Partners LP

New York, NYEmerging

First saleNov 2021

MinimumNone set

Renaissance Kaleidoscope Fund LLC

First saleApr 2019

Tiger Pacific Opportunities Domestic Fund LP

New York, NYEmerging

First saleOct 2025

MinimumNone set

PAS Diplogen LP

New York, NYEmerging

First saleDec 2025

iCapital-WorldQuant Millennium SABER, L.P.

New York, NYEmerging

First saleMar 2026

MinimumNone set

Piolet Alternative Fund LTD.

First saleNov 2018

Vazirani Offshore Ltd.

First saleMay 2019

Vellichor Partners, LP

New York, NYEmerging

First saleMar 2024

MinimumNone set

DDX Capital Onshore Fund LP

New York, NYEmerging

First saleSep 2026

Orange River Partners SPV IV LP

New York, NYEmerging

First saleOct 2024

MinimumNone set

Amber Maritime LLC

New York, NYEmerging

First saleSep 2025

MinimumNone set

1798 TerreNeuve Fund Ltd

First saleJan 2019

z1 Flagship Fund LP

New York, NYEmerging

First saleJun 2026

MinimumNone set

Resonance Capital Fund I LP

New York, NYEmerging

First saleJul 2025

Nine Left Capital Onshore Fund LP

New York, NYEmerging

First saleOct 2024

MinimumNone set

Thirty Seven Capital Fund LLC - Series 2

First saleDec 2017

MinimumNone set

StemPoint Capital Opportunity Fund LP

New York, NYEmerging

First saleOct 2024

FTW Capital Fund LP

New York, NYEmerging

First saleOct 2024

MinimumNone set

Aventail Grid & Infrastructure Opportunities Fund, LP

New York, NYEmerging

First saleJul 2025

Kathmandu Capital Partners Fund, LLC

New York, NYEmerging

First saleApr 2022

MinimumNone set

Hook Mill Fund, LP

New York, NYEmerging

First saleOct 2021

Sagence Point Priority Core Fund LP

New York, NYEmerging

First saleJul 2025

MinimumNone set

Moerus Global Value Fund LP

First saleAug 2016

MinimumNone set

Valent Fund LLC - Auxo Series

New York, NYEmerging

First saleAug 2025

Stillpoint Onshore Investments LP

New York, NYEmerging

First saleApr 2022

MinimumNone set

Boardman Bay Ventures, LP - Series O

New York, NYEmerging

First saleAug 2025

MinimumNone set

QB1 Partners, LP

New York, NYEmerging

First saleJul 2026

MinimumNone set

Mercator Special Investments Fund I LP

New York, NYEmerging

First saleJul 2024

Linear B Master Fund LP

New York, NYEmerging

First saleAug 2021

Incline Global Long Only QC Partners LP

First saleJul 2020

Frentz O'Donnell Asia Partners, L.P.

New York, NYEmerging

First saleJan 2023

MinimumNone set

Tourlite Fund, LP

New York, NYEmerging

First saleApr 2022

Spark Partners Fund L.P.

First saleDec 2011

MinimumNone set

Endeavor Global Opportunities Fund I, LP

New York, NYEmerging

First saleSep 2024

Maritime Capital Composite LP

New York, NYEmerging

First saleAug 2021

ITE Diversified Transportation Asset Partners Fund L.P.

New York, NYEmerging

First saleDec 2023

New Holland TAF Plus LP

New York, NYEmerging

First saleJun 2025

Glacier Pass Partners LP

First saleApr 2018

TG Distressed Opportunities Fund LP

New York, NYEmerging

First saleJan 2024

MinimumNone set

Cambrian Global Fund, Ltd.

New York, NY506(c)

First saleApr 2015

NKC Flagship, LP

First saleMay 2019

MinimumNone set

TPG AG MVP Offshore iCapital Access Fund, LP

New York, NYEmerging

First saleDec 2021

Alger Life Sciences Innovation Offshore Fund, LP

New York, NYEmerging

First saleJan 2024

Brant Point Ultra Fund LLC

First saleJan 2020

Stone Run Capital Partners, L.P.

First saleMay 2012

MinimumNone set

Interhorizon Capital Fund One, LP

New York, NYEmerging

First saleJun 2025

MinimumNone set

Hound Partners 167 Fund, LP

New York, NYEmerging

First saleSep 2024

MinimumNone set

Sculptor IRA Access Ltd.

New York, NYEmerging

First saleMar 2023

Global Exchange LP (U.S.)

New York, NYEmerging

First saleMar 2026

2020 Ventures LTD

First saleJul 2014

Sher Global Capital Fund LP

New York, NYEmerging

First saleOct 2023

MinimumNone set

Five Points Focus Fund, L.P.

New York, NYEmerging

First saleMay 2024

MinimumNone set

Aventail Grid & Infrastructure Opportunities Offshore Fund, Ltd.

New York, NYEmerging

First saleJul 2025

Oca Scge 2023 Te LLC

New York, NYEmerging

First saleOct 2023

BlackRock Systematic Total Alpha Fund LLC

New York, NYEmerging506(c)

First saleNov 2025

MinimumNone set

Rossport Metals & Mining Fund LP

First saleMar 2006

Catalyst Enhanced Systematic Alpha Fund LP

New York, NYEmerging

First saleJan 2025

Wyvern Medical Fund LP

First saleOct 2009

MinimumNone set

ASA-US Global Credit

New York, NYEmerging

First saleJul 2026

Jamarant Capital, L.P.

First saleFeb 2016

MinimumNone set

SKM Capital Partners, LP

First saleAug 2019

Capital Group Opportunistic Fund LLC

First saleOct 2009

MinimumNone set

Parataxis Multi-Strategy Fund LP

New York, NYEmerging506(c)

First saleJan 2025

iCapital-Saluda Grade Income Access Fund, L.P.

New York, NYEmerging

First saleMay 2025

MinimumNone set

Panthera Global Partners LP

New York, NYEmerging

First saleFeb 2023

MinimumNone set

Lincoln Square Capital, LP

New York, NYEmerging

First saleSep 2025

Ratel Capital Fund LP

First saleApr 2011

ZW U.S. Funds, LLC (AGGRESSIVE FUND)

New York, NYEmerging

First saleMay 2022

Washington Square Fund, L.P.

New York, NYEmerging

First saleJul 2023

MinimumNone set

MAC Fund I, LP

First saleOct 2016

GreshamQuant Trend Fund, Ltd.

New York, NYEmerging

First saleAug 2025

MinimumNone set

BeaconLight Opportunities Fund I, LP

New York, NYEmerging

First saleFeb 2024

Sandglass Select US Feeder Fund lll, L.P.

New York, NYEmerging

First saleApr 2026

Rhizome Partners LP

First saleApr 2013

MinimumNone set

SDA Investment Fund, LP

New York, NYEmerging

First saleAug 2021

BTG Pactual Consumer Asset Backed Investment Fund, LLC

New York, NYEmerging

First saleJul 2021

MinimumNone set

Covara Credit Opportunity Onshore Fund, LP

New York, NYEmerging

First saleSep 2025

MinimumNone set

GCI Partners Opportunity Fund, LP

First saleApr 2019

Willow Lake Capital Partners LP

New York, NYEmerging

First saleNov 2024

MinimumNone set

Versor GETT Fund - GETT Directional Class

New York, NYEmerging

First saleOct 2022

Minimum$10.0M

Cove Funding, LP

First saleDec 2016

Midas AI LP

New York, NYEmerging

First saleMay 2024

MinimumNone set

Accelerator Capital Partners LP

New York, NYEmerging

First saleNov 2023

MinimumNone set

Orthogonal Global Fund, LP

First saleNov 2018

Buffalo Thorn FEM Fund, LP

New York, NYEmerging

First saleFeb 2021

FLC Offshore Fund, LP

New York, NYEmerging

First saleMay 2025

Sandglass Select US Feeder Fund II, L.P.

New York, NYEmerging

First saleApr 2024

Tephra Digital Fund Ltd.

New York, NYEmerging

First saleJun 2022

QuantBio Innovations Fund LP

New York, NYEmerging

First saleMay 2022

MinimumNone set

Hoosic River Capital Developing World LP

First saleNov 2020

MinimumNone set

Cygnus ES, LLC

New York, NYEmerging

First saleDec 2024

MinimumNone set

Comma Partners LP

New York, NYEmerging

First saleJan 2025

MinimumNone set

Open Heart Fund, LP

New York, NYEmerging

First saleFeb 2022

MinimumNone set

Eagle Stone Partners, LP

First saleJul 2011

MinimumNone set

Pinnacle All-Cap Fund, L.P.

First saleFeb 2012

MinimumNone set

Ascendancy Fund, LP

New York, NYEmerging

First saleFeb 2023

5P Distressed Opportunities Fund LP

New York, NYEmerging

First saleJun 2021

Five North Fund I, LP

New York, NYEmerging

First saleAug 2024

MinimumNone set

Cutter Capital Onshore Fund LP

New York, NYEmerging

First saleJan 2024

MinimumNone set

WorldQuant Millennium TA SABER Access Fund LLC

New York, NYEmerging

First saleAug 2026

Outerlands Broad Quality Fund I LP

New York, NYEmerging

First saleNov 2023

MinimumNone set

Lazard Baylight Long/Short Equity Fund, L.P.

First saleSep 2017

MinimumNone set

GCB Offshore Fund, Ltd.

New York, NYEmerging

First saleDec 2021

Willow India One, LP

First saleDec 2012

Red Herring Investment Fund, LLC

New York, NYEmerging

First saleJun 2024

MinimumNone set

Scalebuilder T8 Fund, LP

New York, NYEmerging

First saleAug 2023

Basswood Strategic Financial Fund, L.P.

New York, NYEmerging

First saleAug 2021

MinimumNone set

Zipper Line Fund LP

New York, NYEmerging

First saleOct 2024

WJA Alternative Investment Strategies I, LLC, Series I-9

First saleOct 2011

ExodusPoint Strategy 5 Onshore Fund, LP

New York, NYEmerging

First saleFeb 2023

Makalu Global Equity Offshore Fund, Ltd.

First saleFeb 2016

Feynman Point Special Opportunities Fund LP

New York, NYEmerging

First saleJun 2026

MinimumNone set

Neuberger Berman Strategic India Equity Fund L.P.

New York, NYEmerging

First saleJun 2022

Minimum$10.0M

Galileo Co-Investments, LP

New York, NYEmerging

First saleOct 2023

MinimumNone set

PARF (BVI) Feeder Ltd.

New York, NYEmerging506(c)

First saleJan 2021

MinimumNone set

Parataxis Korea Fund II LLC

New York, NYEmerging

First saleJul 2025

MinimumNone set

Janus Henderson Biotech Innovation Fund II Access LLC

New York, NYEmerging

First saleSep 2025

War Cap Partners LP

First saleApr 2020

Ionic Value Fund LLC

First saleNov 2020

Oca Qep IX Te LLC

New York, NYEmerging

First saleSep 2026

Parataxis Systematic Alpha Fund LLC - USD Series

New York, NYEmerging506(c)

First saleMay 2026

MinimumNone set

iCapital - Sterling Real Estate Credit Access Fund, L.P.

New York, NYEmerging506(c)

First saleMay 2024

MinimumNone set

Vellar Special Opportunities Fund LLC - Series 29

New York, NYEmerging

First saleNov 2021

MinimumNone set

Rhizome Hard Asset Opportunity Fund LP

New York, NYEmerging

First saleDec 2023

Neuberger Berman Japan Equity Fund L.P.

New York, NYEmerging

First saleOct 2024

Minimum$10.0M

Britannica Capital LLC

New York, NY506(c)

First saleDec 2020

Randonee Fund LP

New York, NYEmerging

First saleJan 2021

MinimumNone set

Ripple Effect Energy & Mobility Liquid Opportunities Onshore Fund LP

New York, NYEmerging

First saleSep 2024

MinimumNone set

EighthNote Capital LP

First saleSep 2017

MinimumNone set

Diamond Creek Systematic Strategies LP

New York, NYEmerging

First saleJul 2026

SCHRODER DIVERSIFIED GROWTH PORTFOLIO (CAYMAN) Ltd

First saleDec 2017

z1 Zenith Capital Fund LP

New York, NYEmerging

First saleAug 2025

MinimumNone set

Wakem Quant Fund LP

New York, NYEmerging

First saleJun 2024

WJA Alternative Investment Strategies I, LLC, Series I-2

First saleMar 2013

Basira US Fund, LP

First saleJan 2019

MinimumNone set

Flamingo Blue LLC

New York, NYEmerging

First saleMar 2024

MinimumNone set

WJA Alternative Investment Strategies I, LLC, Series I-14

First saleJan 2012

Adow Capital Partners, LP

First saleDec 2018

JR2 Investment Fund LP

New York, NYEmerging

First saleMar 2025

Invus Alternative Strategy Fund, Ltd.

First saleSep 2020

ASA-US Building Blocks Series, LP - ASA-US European Credit Long Short Strategy

New York, NYEmerging

First saleJul 2026

Pine Lane Capital Fund, LP

New York, NYEmerging

First saleNov 2025

Washington Market Fund, LP

New York, NYEmerging

First saleFeb 2024

PEO Private Equity Access Fund, Ltd

New York, NYEmerging506(c)

First saleMay 2021

RSK Investors LP

New York, NYEmerging

First saleFeb 2023

Striver's Row Fund, L.P.

New York, NYEmerging

First saleMar 2026

MinimumNone set

Braunview Strategic Opportunities Cayman Fund LP

New York, NYEmerging

First saleApr 2023

X Capital Equity Master Fund LP

New York, NYEmerging

First saleMay 2026

93 East Capital Fund, LP

New York, NYEmerging

First saleJan 2022

Catalyst Enhanced Systematic Alpha Offshore Fund, Ltd.

New York, NYEmerging

First saleJan 2025

New York, NYEmerging

First saleSep 2025

MinimumNone set

Galago Tactical LP

New York, NY506(c)

First sale—

Veda Capital Fund I, LP

New York, NYEmerging

First saleJun 2025

Amber Road Partners LP

New York, NYEmerging

First saleAug 2026

MinimumNone set

Theorem Internally Managed Equity Fund, LLC

New York, NYEmerging

First saleMar 2022

MinimumNone set

Vellar Special Opportunities Fund LLC - Series 23

New York, NYEmerging

First saleDec 2021

MinimumNone set

Brigade Credit Relative Value Fund LP

New York, NYEmerging

First saleOct 2021

Lake Hill Augustus Fund LLC

New York, NYEmerging

First saleAug 2025

MinimumNone set

Benchstone Capital Offshore Fund, Ltd.

New York, NYEmerging

First saleAug 2024

MinimumNone set

Basira Advantage Fund, LP

New York, NYEmerging

First saleFeb 2023

MinimumNone set

TIG Opportunities, L.P. - Series 2

New York, NYEmerging

First saleJan 2025

MinimumNone set

Integral Health Newton, Ltd.

New York, NYEmerging

First saleMay 2022

Millburn Alloy Fund L.P.

New York, NYEmerging

First saleFeb 2026

Engine Bridge Capital LP

New York, NYEmerging

First saleOct 2025

SQS Capital, LP

New York, NYEmerging

First saleJan 2023

Diamond Standard Fund LLC

New York, NYEmerging506(c)

First saleJul 2022

Drill Global Fund LP

New York, NYEmerging

First saleJan 2025

MinimumNone set

JBT Capital Inc

First saleDec 2018

Aliso Capital LLC

New York, NYEmerging

First saleApr 2025

MinimumNone set

Hekla Partners, LP

New York, NYEmerging506(c)

First saleFeb 2022

Uncia Uncia LP

New York, NYEmerging

First saleApr 2025

MinimumNone set

Adaptor Capital Growth & Opportunity Fund L.P.

New York, NYEmerging

First saleJan 2023

Anan Capital Partners LP

New York, NYEmerging

First saleApr 2025

VIP Capital Management LP

First saleNov 2007

MinimumNone set

Saba Capital CEF Special Opportunities Onshore Fund 2, LP

New York, NYEmerging

First saleJan 2024

MinimumNone set

Parataxis Quantitative Fund LP

New York, NYEmerging

First saleSep 2025

MinimumNone set

MP Investment Club LS Fund 8 LP

New York, NYEmerging

First saleApr 2023

MinimumNone set

Breedr Master Fund LP

New York, NYEmerging

First saleApr 2026

MinimumNone set

Iron Wolf Digital Assets, LP

New York, NYEmerging506(c)

First saleAug 2024

Akshar Capital Real Estate Fund

First saleMar 2015

AIMCOV200 Fund, LP

First saleFeb 2017

AG SF International (L) Ltd.

First saleSep 2020

MP Investment Club LS Equity Fund 3 LP

New York, NYEmerging

First saleJan 2022

MinimumNone set

Junto Capital Affiliates LP

New York, NYEmerging

First saleJul 2025

MinimumNone set

Theta Quant Fund I, LP

New York, NYEmerging

First saleJan 2026

Pura Vida Follow On SPV LLC

New York, NYEmerging

First saleApr 2026

MinimumNone set

Malta Hedge Fund, L.P.

First saleAug 1998

Blackstone European Senior Loan Fund

First saleJun 2020

Second Order Value Fund LP

New York, NYEmerging

First saleSep 2021

Kenwell Capital Partners, LP

New York, NYEmerging

First saleNov 2022

YWM Capital Fund I LP

New York, NYEmerging

First saleAug 2026

Shikhara Asia Opportunities US Fund LP

New York, NYEmerging506(c)

First saleSep 2024

New York, NYEmerging

First saleJan 2025

Kurzhaar Fund, LP

First saleJul 2013

MinimumNone set

Clearfield Domestic Fund LP

New York, NYEmerging506(c)

First saleJun 2023

MinimumNone set

Westernesse Partners, LP

New York, NYEmerging

First saleJun 2025

PDYF (BVI) Feeder Ltd.

New York, NYEmerging

First saleNov 2022

MinimumNone set

Banyan Tree Capital Partners, L.P.

First saleFeb 2007

MinimumNone set

Silicon Frontier Fund, LP

New York, NYEmerging

First saleMay 2026

MinimumNone set

RP Debt Opportunities LP

New York, NYEmerging

First saleJan 2026

MinimumNone set

A.W. Jones Co

New York, NYEmerging

First saleJan 2025

MinimumNone set

Alchemist Capital Fund LP

New York, NYEmerging

First saleSep 2026

MinimumNone set

Amvest Terraden Clean Energy Materials Fund LP

New York, NYEmerging

First saleOct 2023

1798 Tail Systematic Portable Alpha (US) Trust

New York, NYEmerging

First saleAug 2025

Apis Global Discovery Fund Offshore, Ltd.

New York, NYEmerging

First saleJan 2022

MinimumNone set

Sibilla Capital LTD.

First saleJan 2012

Hurricane Hunter Global Strategies Fund 1 LP

New York, NYEmerging

First saleOct 2025

MinimumNone set

Sunstone Fund, Ltd

New York, NYEmerging

First saleAug 2024

Eastlight Value Partners, LP

First saleOct 2018

iCapital-ExodusPoint Partners Access Fund, L.P.

New York, NYEmerging

First saleSep 2024

MinimumNone set

RS Dynamic Income Fund, LP

New York, NYEmerging

First saleJan 2026

MinimumNone set

JLP Balanced Alpha Cayman Fund Ltd

New York, NYEmerging

First saleNov 2024

Countervail CA Fund LP

New York, NYEmerging

First saleJan 2025

Opus Ridge Fund LP

New York, NYEmerging

First saleMar 2025

Overbrook Alpha Fund LP

New York, NYEmerging

First saleAug 2025

Kairos Energy Metals, LP

New York, NYEmerging

First saleAug 2023

Spark One LP

New York, NYEmerging

First saleJan 2025

MinimumNone set

Gymkhana Partners L.P.

New York, NYEmerging506(c)

First saleJan 2026

MinimumNone set

Castle Hook Carbon Opportunity Fund LP

New York, NYEmerging

First saleFeb 2024

MinimumNone set

Square Street Fund, LP

New York, NYEmerging

First saleAug 2025

Contingency Capital EG Fund (US II) LP

New York, NYEmerging

First saleJun 2024

MinimumNone set

PSAF (BVI) Feeder SPC Ltd. USD Segregated Portfolio

New York, NYEmerging506(c)

First saleSep 2026

AG Strategic ABS Fund Holdings, L.P.

First saleDec 2018

AD Fund Management LP

New York, NYEmerging

First saleAug 2025

Dark Forest Global Unconstrained Onshore Fund LP

New York, NYEmerging

First saleApr 2023

MinimumNone set

ZW U.S. Funds, LLC (MEGATRENDS FUND)

New York, NYEmerging

First saleJul 2023

Braunview Strategic Opportunities Fund LP

New York, NYEmerging

First saleApr 2023

MinimumNone set

ASA-US Building Blocks Series, LP - ASA-US Equity Long Short Biotech Strategy

New York, NYEmerging

First saleJun 2026

ASA-US Building Blocks Series, LP - ASA-US Equity Long Short Asia Strategy

New York, NYEmerging

First saleJun 2026

River916 Fund 1 LP

New York, NYEmerging

First saleMar 2025

MinimumNone set

Mill Hill Structured Credit Opportunities Fund LP

New York, NYEmerging

First saleApr 2024

Chronos Fund I, L.p./Ny

New York, NYEmerging506(c)

First saleAug 2025

MinimumNone set

Joshua Tree Growth Partners, LP

New York, NYEmerging

First saleSep 2024

Transcendent Capital Partners, LP

New York, NYEmerging

First saleFeb 2021

C-Major Capital US Feeder Fund, LP.

New York, NYEmerging

First saleJun 2026

Apollo Credit Strategies IDF, LP

New York, NYEmerging

First saleSep 2023

Malta Hedge Fund II, L.P.

First saleJan 1998

Kairos Health Partners Fund (US), LP

New York, NYEmerging

First saleJan 2024

Prophase Capital Offshore Fund Ltd.

New York, NYEmerging

First saleSep 2026

Hoosic River Global Opportunities Fund LP

New York, NYEmerging

First saleNov 2024

MinimumNone set

Hidden Lake Japan Onshore Fund LP

New York, NYEmerging

First saleDec 2023

MinimumNone set

Sona Credit Opportunities Fund LP

New York, NYEmerging

First saleFeb 2023

Hypersignal Alpha LP

New York, NYEmerging

First saleNov 2025

Anchorage Co-Investment Fund VIII, L.P.

New York, NYEmerging

First saleApr 2026

Alphadyne Diversified Strategies Partners, LP

New York, NYEmerging

First saleApr 2026

MinimumNone set

Outerlands Broad Quality Fund I LTD

New York, NYEmerging

First saleJan 2024

MinimumNone set

Cambrian Japan, Ltd.

New York, NY506(c)

First saleApr 2016

First saleNov 2007

MinimumNone set

YorkTech Partners Fund, LP

New York, NYEmerging

First saleJan 2026

MinimumNone set

Atalan Long Master Fund, LP

New York, NYEmerging

First saleAug 2025

MinimumNone set

Almont Capital LS Equity Fund I, LP

New York, NYEmerging

First saleDec 2025

Zakara Biotechnology Fund LP

New York, NYEmerging

First saleApr 2025

MinimumNone set

Once Capital Management Fund V LLC

New York, NYEmerging

First saleJun 2026

Livingston Capital Core L.P.

New York, NYEmerging

First saleMar 2026

Livingston Capital Income L.P.

New York, NYEmerging

First saleMar 2026

iCapital-TriaXial Access Fund, L.P.

First sale—

MinimumNone set

400 Capital Cades Cove Credit Opportunities Fund LP

First sale—

MinimumNone set

Alchemist Capital Offshore Ltd.

First sale—

MinimumNone set

URH Onshore Fund LP

First sale—

MinimumNone set

Telion Capital Partners, LP

New York, NY506(c)

First sale—

MinimumNone set

Solmont Partners, LP

First sale—

Rimova Capital Fund, LP

New York, NY506(c)

First sale—

Nuveen Corporate Opportunities Fund LP

First sale—

MinimumNone set

Tiger Pacific Opportunities Offshore Fund Ltd.

First sale—

LuminArx OAS Access Fund, L.P.

First sale—

MinimumNone set

Thumos Research Partners Fund LP

First sale—

MinimumNone set

Hilbert 8 Multi-Strategy I, LP

New York, NYEmerging

First saleSep 2025

iCapital Millennium US, L.P.

First sale—

MinimumNone set

VLO Capital Partners, LP - Series A-2

First sale—

MinimumNone set

VLO Capital Partners, LP - Series A-1

First sale—

MinimumNone set

IEQ Capital - Millennium Partners (Tax-Exempt), L.P.

First sale—

MinimumNone set

IEQ Capital - Millennium Partners, L.P.

First sale—

MinimumNone set

Waterfall Eden ERISA Fund, LP

First sale—

Coatue Tactical Solutions Fund II LP

First sale—

MinimumNone set

Calabasas Capital, LP

First sale—

Aisling Arcturus Partners LP

First sale—

Millennium Wealth Access Fund II, L.P.

First sale—

MinimumNone set

iCapital - Millennium Access Fund (R), L.P.

First sale—

MinimumNone set

BTG Pactual Structured Credit Opportunity Fund, LLC

First sale—

MinimumNone set

iCapital-Silver Point Capital Flagship Access Fund, L.P.

First sale—

MinimumNone set

Millstone Global Fund LP

First sale—

MinimumNone set

Fontel ES, LLC

First sale—

MinimumNone set

Kahani Partners, LP

First sale—

MinimumNone set

Wealthplan Growth Equity Fund, Ltd.

First sale—

MinimumNone set

Wealthplan Growth Equity Fund, LP

First sale—

MinimumNone set

ValueWorks Ltd Partners II, LP

First sale—

MinimumNone set

Blackstone Multi-Strategy Hedge Fund L.P.

First sale—

MinimumNone set

Voxel Capital Onshore Fund LP

First sale—

MinimumNone set

iCapital - ICG Core Private Equity Access Fund L.P.

First sale—

MinimumNone set

SBOS Fund III LP

First sale—

iCapital-Coinbase Stablecoin Yield US Access Fund, L.P.

New York, NY506(c)

First sale—

MinimumNone set

Lazard All Country World Equity Advantage 130/30 Fund, L.P.

First sale—

MinimumNone set

Quant Wave Fund LP

First sale—

Interregnum Capital Fund, LP

First sale—

HedgePremier/Point72 Turion, Ltd.

First sale—

MinimumNone set

HedgePremier/Point72 Turion, L.P.

First sale—

MinimumNone set

Cambrian Europe, Ltd.

New York, NY506(c)

First sale—

iCapital-Discovery Global Opportunity Partners Access Fund, L.P.

First sale—

MinimumNone set

AlphaKeys ExodusPoint Partners Fund, L.P.

First sale—

MinimumNone set

Integral Health Archimedes, LP

First sale—

MinimumNone set

Headpoint Gyre Fund, LP

First sale—

Saba LT Onshore Fund, L.P.

First sale—

MinimumNone set

Meraki Capital Onshore Fund, LP

First sale—

MinimumNone set

AB Residential Mortgage Assets Fund LP

First sale—

MinimumNone set

Plettenberg Capital II LP

First sale—

Standard Signal, LP

First sale—

MinimumNone set

iCapital-Coinbase US Bitcoin Yield Access Fund, L.P.

First sale—

MinimumNone set

Cyannova Capital LP

First sale—

MinimumNone set

Sona SRT I Co-Invest Feeder Fund LP

First sale—

Sona SRT I Co-Invest US Feeder Fund LP

First sale—

Indus North Star Fund, LP

First sale—

Bene Capital DWY Fund LP

First sale—

MinimumNone set

WAG PCS Fund I LP

New York, NY506(c)

First sale—

MinimumNone set

Shikhara India Opportunities US Fund LP

New York, NY506(c)

First sale—

Corbin Hedged Equity Fund, Ltd.

First sale—

Stanhope Capital Partners LP

First sale—

MinimumNone set

Plettenberg Capital III LP

First sale—

Select Alpha Fund II, L.P.

First sale—

MinimumNone set

McIntyre Partnerships, LP

New York, NY506(c)

First sale—

MinimumNone set

Almanack Capital Fund LP

First sale—

MinimumNone set

HAIF Assets, LP

First sale—

Apollo Abf Rnf 1 LP

First sale—

Paradigm BioCapital Select Fund LP

First sale—

Mariner Gardiners Bay Fund, LLC

First sale—

MinimumNone set

Locust Wood Long Only Fund, LP

First sale—

Locust Wood Long Only Offshore Fund Ltd

First sale—

iCapital-Walleye Opportunities Access Fund, L.P.

First sale—

MinimumNone set

iCapital-1SP Seeding & Strategic Capital Access Fund III, L.P.

First sale—

MinimumNone set

Forvm Global Enhanced Inflation Fund LP

First sale—

MinimumNone set

Caligan Partners CV VII LP

First sale—

MinimumNone set

Vantage Global Partners, LP

New York, NY506(c)

First sale—

LG Strategic Partners Fund LP

First sale—

MinimumNone set

Boardman Bay Ventures, LP - Series R

First sale—

MinimumNone set

Azimut Automobile Heritage Enhancement Access Fund, L.P.

First sale—

MinimumNone set

Elphi ES, LLC

First sale—

MinimumNone set

Strategic Equity Growth Fund LP

First sale—

Setara Life Sciences Fund LP

First sale—

MinimumNone set

Tridge Life Sciences Fund, LP

First sale—

MinimumNone set

LibreMax ABIF Partners, LP

First sale—

MinimumNone set

Nash Capital Partners, LP

First sale—

Livingston Capital Fund LP

First sale—

Mission Global Investors Offshore Ltd.

First sale—

MinimumNone set

Mission Global Investors II LP

First sale—

MinimumNone set

Malta Phoenix Partners, L.P.

First saleJun 2011

Analytical Biotech Fund, LP

First sale—

Godel Alpha Fund LP

First sale—

iCapital-Lone Redwood Access Fund, L.P.

First sale—

MinimumNone set

GoldenTree Master Strategy, L.P.

First sale—

MinimumNone set

iCapital-ITE Diversified Transportation Asset Access Fund, L.P.

First sale—

MinimumNone set

Galaxy Fintech Fund LP

New York, NY506(c)

First sale—

Galaxy Fintech Fund Ltd

New York, NY506(c)

First sale—

Third Point Corporate Credit Opportunities Offshore Fund LP

First sale—

Fujur Capital LP

New York, NYEmerging

First saleMay 2022

MinimumNone set

Kize Partners II Feeder LLC

First sale—

MinimumNone set

Boardman Bay Ventures, LP - Series Q

First sale—

MinimumNone set

Infrastructure Macro Income Fund, LP

First sale—

MinimumNone set

Ascendant Front Capital Fund I LP

First sale—

MinimumNone set

LibreMax Opportunistic Value Master Fund, LP

First sale—

MinimumNone set

iCapital-CBRE Global Infrastructure Access Fund (US), L.P.

First sale—

MinimumNone set

RP Select Opportunities LP

First sale—

MinimumNone set

iCapital-Cross Ocean GSS Onshore Access Fund, L.P.

First sale—

MinimumNone set

Caledonia Long Fund LP

First sale—

MinimumNone set

Runtime Fund, LP

First sale—

Invictus Alpha, LP

New York, NY506(c)

First sale—

AlphaKeys WorldQuant Millennium Systematic Alpha Broad US Equity Return Fund, L.P.

First sale—

MinimumNone set

TRG Emerging Horizon Select Equity Fund, Ltd.

First sale—

iCapital-Point72 Capital (International) Access Fund, Ltd.

New York, NY506(c)

First sale—

MinimumNone set

Estrela Capital, LP

First sale—

Jones Hill Capital Fund LP

First sale—

MinimumNone set

Jones Hill Capital Fund Ltd.

First sale—

iCapital-Campbell Absolute Return (International) Access Fund, Ltd.

First sale—

MinimumNone set

Cyrus 1740 Fund, L.P.

First sale—

MinimumNone set

iCapital - Wellington Macro Strategies Access Fund, L.P.

First sale—

MinimumNone set

Arene Capital Partners LP

First sale—

MinimumNone set

GreenWulf Onshore, LP

First sale—

MinimumNone set

Talos Eurisko Fund LP

First sale—

Stone Ridge Select Opps Fund LP

First sale—

MinimumNone set

Parataxis Korea Fund IV LLC

First sale—

MinimumNone set

Parataxis Korea Fund III LLC

First sale—

MinimumNone set

NX1 Capital Onshore Fund LP

First sale—

MinimumNone set

50T Public DAE Fund, LP

First sale—

MinimumNone set

iCapital - MSD Hospitality Partners, L.P.

First sale—

MinimumNone set

Caspian SCF TPSF, LP

First sale—

MinimumNone set

EmberGrow LP

First sale—

Domus ES, LLC

First sale—

MinimumNone set

Sibilla Capital Onshore LLC

First saleSep 2012

NHGGP Opportunities Fund, L.P.

First sale—

MinimumNone set

Saba Capital Pine Creek Fund, LP

First sale—

MinimumNone set

Stone Ridge OVRT Fund LP

First sale—

Investment Group of Abdiel LP

First sale—

MinimumNone set

Jain Global Strategic Transactions Onshore Fund LP

First sale—

MinimumNone set

Madwyn Capital Partners, LP

First sale—

MinimumNone set

New Legacy Starling, LP

First sale—

MinimumNone set

Abdiel Investments LP

First sale—

MinimumNone set

Purple Pigeon Capital LLC

First sale—

Noogenesis Capital Partners LP

First sale—

MinimumNone set

2120 Capital Fund I, LP

New York, NY506(c)

First sale—

MinimumNone set

Malta Titan Fund, L.P.

First saleJan 2007

Petershill Millennium Investors (iCapital) Offshore, L.P.

New York, NY506(c)

First sale—

MinimumNone set

Petershill Millennium Investors (iCapital), L.P.

New York, NY506(c)

First sale—

MinimumNone set

Pipeline Global Fund LP

First sale—

Bioaxia Life Sciences Fund LP

First sale—

Purple Pigeon Fund LP

New York, NY506(c)

First sale—

Strobe Onshore Fund II LP

First sale—

MinimumNone set

IEQ Capital Access Fund - SLPE, L.P.

First sale—

MinimumNone set

Boardman Bay Ventures, LP - Series H7

First sale—

MinimumNone set

1660 Global Fund, LP

New York, NY506(c)

First sale—

Whitlow Partners, LP - Series B

First sale—

MinimumNone set

Olvera Capital, LP

First sale—

MinimumNone set

CZR Fund L.P.

First sale—

AlphaKeys Jain Global Offshore Fund, L.P.

First sale—

MinimumNone set

Fullriver Fund LLC

First sale—

iCapital-PRISA III Access Fund, L.P.

First sale—

MinimumNone set

Titan Tech Pioneers LP

First sale—

MinimumNone set

Blackstone CLO Mezzanine Fund LP

First sale—

MinimumNone set

Boardman Bay Ventures, LP - Series N

First sale—

MinimumNone set

Plettenberg Capital, LP

First sale—

First sale—

Caelus Capital AI Macro Fund LP

First sale—

Third Point Investment IV Offshore LP

First sale—

DWY Capital LP

New York, NY506(c)

First sale—

1798 TP Fund Ltd

First sale—

Five North Primrose Fund I, LP

First sale—

MinimumNone set

Cedar Cliff Capital I LP

First sale—

24 Capital Partners LP

First sale—

Scalebuilder Futures Program, LP

First sale—

3iQ Investment Partners Series LLC-3iQ Digital Access Portfolio (DAP) Series

New York, NY506(c)

First sale—

Malta Market Neutral Fund, L.P.

First saleAug 2013

Zimmer SPC LP - Series I

First sale—

MinimumNone set

Equi Multi-Strategy Partners Fund Ltd.

New York, NY506(c)

First sale—

Diameter Dislocation Offshore Fund III (Contingent) LP

First sale—

Diameter Dislocation Offshore Fund III LP

First sale—

Diameter Dislocation Onshore Fund III (Contingent) LP

First sale—

MinimumNone set

Diameter Dislocation Onshore Fund III LP

First sale—

MinimumNone set

GoldenTree Multi-Sector Fund EV LP

First sale—

MinimumNone set

Monarch Investment Advisory Fund, LP

First sale—

MinimumNone set

Godel Escher Partners LP

New York, NY506(c)

First sale—

Northeast - Real Estate Opportunities Fund LP

First sale—

SpruceLine Capital LP

First sale—

Metacapital Carbon Fund Onshore LP

First sale—

MinimumNone set

Altium Healthcare Long Short Onshore Fund LP

First sale—

MinimumNone set

Galaxy Absolute Return Fund LP

New York, NY506(c)

First sale—

Acadia Ridge LP

First sale—

Adapt Capital Operations Flagship Fund, LP

First sale—

MinimumNone set

Poloidal Capital MultiCore LP

First sale—

MinimumNone set

Boardman Bay Ventures, LP - Series I7

First sale—

MinimumNone set

Kimberlite Resilience Fund LP

New York, NY506(c)

First sale—

First sale—

Squarepoint Moebius US Feeder LP

First sale—

Minimum$10.0M

16Rock Municipal Opportunities Onshore Fund LP

First sale—

Sound Point U.S. Direct Lending Fund III (Levered Master) L.P.

First sale—

MinimumNone set