Hedge funds, month by month · September 2026
New hedge funds filed in September 2026
181 new hedge funds were filed with the SEC on Form D in September 2026, 44 of them by notable firms, reporting $7.7 billion sold so far.
181
new hedge funds on Form D
$7.7 billion
sold so far, as filed
$372 million
offered, where a target is stated
44
from notable firms
From notable firms
Among the 250 firms reporting the most hedge fund assets on Form ADV, those that filed a new fund on Form D in the past twelve months.
| Fund | Manager or general partner, as filed | Offering | Sold so far | Investors | First sale | State |
|---|---|---|---|---|---|---|
| Pimco Silb Fund Ltd | Pacific Investment Management Company LLC | Indefinite | $378 million | 1 | 2026-09-15 | CA |
| Pimco Pars Maple Fund LP | Pacific Investment Management Company LLC | $175 million | $175 million | 1 | 2026-09-09 | CA |
| Aqr Flex 1 Series LLC - Series A38 | Aqr Capital Management, LLC | Indefinite | $125 million | 1 | 2026-04-08 | CT |
| Aqr Flex 1 Series LLC - Series E16 | Aqr Capital Management, LLC | Indefinite | $100 million | 1 | 2026-08-26 | CT |
| Aqr Flex 1 Series LLC - Series F76 | Aqr Capital Management, LLC | Indefinite | $100 million | 1 | 2026-09-09 | CT |
| Aqr Flex 1 Series LLC - Series D16 | Aqr Capital Management, LLC | Indefinite | $90.0 million | 1 | 2026-09-09 | CT |
| Aqr Flex 1 Series LLC - Series E20 | Aqr Capital Management, LLC | Indefinite | $56.3 million | 1 | 2026-08-19 | CT |
| Aqr Flex 1 Series LLC - Series J34 | Aqr Capital Management, LLC | Indefinite | $51.3 million | 1 | 2026-08-19 | CT |
| Aqr Flex 1 Series LLC - Series F75 | Aqr Capital Management, LLC | Indefinite | $50.8 million | 1 | 2026-09-02 | CT |
| Aqr Flex 1 Series LLC - Series A91 | Aqr Capital Management, LLC | Indefinite | $50.0 million | 1 | 2026-09-01 | CT |
| Aqr Flex 1 Series LLC - Series A90 | Aqr Capital Management, LLC | Indefinite | $42.8 million | 1 | 2026-09-02 | CT |
| Aqr Flex 1 Series LLC - Series F70 | Aqr Capital Management, LLC | Indefinite | $41.5 million | 1 | 2026-08-26 | CT |
| Aqr Flex 1 Series LLC - Series J77 | Aqr Capital Management, LLC | Indefinite | $39.5 million | 1 | 2026-08-26 | CT |
| Aqr Flex 1 Series LLC - Series J80 | Aqr Capital Management, LLC | Indefinite | $35.0 million | 1 | 2026-09-02 | CT |
| Aqr Flex 1 Series LLC - Series D14 | Aqr Capital Management, LLC | Indefinite | $32.1 million | 1 | 2026-08-19 | CT |
| Aqr Flex 1 Series LLC - Series F71 | Aqr Capital Management, LLC | Indefinite | $30.0 million | 1 | 2026-09-01 | CT |
| Aqr Flex 1 Series LLC - Series J74 | Aqr Capital Management, LLC | Indefinite | $26.2 million | 1 | 2026-08-26 | CT |
| Aqr Flex 1 Series LLC - Series J73 | Aqr Capital Management, LLC | Indefinite | $25.7 million | 1 | 2026-08-26 | CT |
| Aqr Flex 1 Series LLC - Series F72 | Aqr Capital Management, LLC | Indefinite | $25.0 million | 1 | 2026-09-09 | CT |
| Aqr Flex 1 Series LLC - Series A89 | Aqr Capital Management, LLC | Indefinite | $25.0 million | 1 | 2026-09-01 | CT |
| Aqr Flex 1 Series LLC - Series M14 | Aqr Capital Management, LLC | Indefinite | $25.0 million | 1 | 2026-09-01 | CT |
| Aqr Flex 1 Series LLC - Series F64 | Aqr Capital Management, LLC | Indefinite | $24.9 million | 1 | 2026-08-19 | CT |
| Aqr Flex 1 Series LLC - Series A86 | Aqr Capital Management, LLC | Indefinite | $24.0 million | 1 | 2026-09-02 | CT |
| Aqr Flex 1 Series LLC - Series F74 | Aqr Capital Management, LLC | Indefinite | $20.0 million | 1 | 2026-09-01 | CT |
| Aqr Flex 1 Series LLC - Series F78 | Aqr Capital Management, LLC | Indefinite | $20.0 million | 1 | 2026-09-09 | CT |
| Aqr Flex 1 Series LLC - Series F73 | Aqr Capital Management, LLC | Indefinite | $15.6 million | 1 | 2026-09-09 | CT |
| Aqr Flex 1 Series LLC - Series A88 | Aqr Capital Management, LLC | Indefinite | $15.0 million | 1 | 2026-08-26 | CT |
| Aqr Flex 1 Series LLC - Series A93 | Aqr Capital Management, LLC | Indefinite | $15.0 million | 1 | 2026-09-09 | CT |
| Aqr Flex 1 Series LLC - Series B14 | Aqr Capital Management, LLC | Indefinite | $15.0 million | 1 | 2026-09-02 | CT |
| Aqr Flex 1 Series LLC - Series C17 | Aqr Capital Management, LLC | Indefinite | $15.0 million | 1 | 2026-08-26 | CT |
| Aqr Flex 1 Series LLC - Series D15 | Aqr Capital Management, LLC | Indefinite | $15.0 million | 1 | 2026-08-26 | CT |
| Aqr Flex 1 Series LLC - Series E21 | Aqr Capital Management, LLC | Indefinite | $15.0 million | 1 | 2026-09-01 | CT |
| Aqr Flex 1 Series LLC - Series F69 | Aqr Capital Management, LLC | Indefinite | $15.0 million | 1 | 2026-09-02 | CT |
| Aqr Flex 1 Series LLC - Series J82 | Aqr Capital Management, LLC | Indefinite | $15.0 million | 1 | 2026-09-09 | CT |
| Aqr Flex 1 Series LLC - Series S1 | Aqr Capital Management, LLC | Indefinite | $15.0 million | 1 | 2026-09-01 | CT |
| Aqr Flex 1 Series LLC - Series S2 | Aqr Capital Management, LLC | Indefinite | $15.0 million | 1 | 2026-09-01 | CT |
| Aqr Flex 1 Series LLC - Series S3 | Aqr Capital Management, LLC | Indefinite | $15.0 million | 1 | 2026-09-01 | CT |
| Aqr Flex 1 Series LLC - Series S4 | Aqr Capital Management, LLC | Indefinite | $15.0 million | 1 | 2026-09-01 | CT |
| Aqr Flex 1 Series LLC - Series S5 | Aqr Capital Management, LLC | Indefinite | $15.0 million | 1 | 2026-09-01 | CT |
| Aqr Flex 1 Series LLC - Series S6 | Aqr Capital Management, LLC | Indefinite | $15.0 million | 1 | 2026-09-01 | CT |
| Lighthouse Omphalos Fund Ltd | Lighthouse Investment Partners, LLC | Indefinite | $10.0 million | 4 | 2026-08-01 | E9 |
| Lighthouse Omphalos Fund LP | Lighthouse Investment Partners, LLC | Indefinite | $0 | 0 | 2026-08-01 | FL |
| Systematica Constellation Fund III Ltd | Systematica Investments Limited | Indefinite | $0 | 0 | Not yet | E9 |
| Waterfall Eden Erisa Fund, LP | Waterfall Asset Management, LLC | Indefinite | $0 | 0 | Not yet | NY |
The largest new funds
By the larger of the amount offered and the amount sold so far, as filed. An offering marked indefinite states no target.
| Fund | Manager or general partner, as filed | Offering | Sold so far | Investors | First sale | State |
|---|---|---|---|---|---|---|
| Millennium Private Investors Offshore Conduit, Ltd. | J.p. Morgan Private Investments Inc. | Indefinite | $1.2 billion | 857 | 2021-09-23 | E9 |
| Icapital Millennium Fund II, Ltd. | Icapital Advisors, LLC | Indefinite | $831 million | 905 | 2026-09-09 | NY |
| Millennium Private Investors Onshore Conduit, LLC | J.p. Morgan Private Investments Inc. | Indefinite | $541 million | 630 | 2021-09-23 | NY |
| Two Sigma Beacon Bridge Fund, LP | Indefinite | $437 million | 7 | 2026-09-01 | NY | |
| Pimco Silb Fund Ltd | Pacific Investment Management Company LLC | Indefinite | $378 million | 1 | 2026-09-15 | CA |
| Summit Hill Credit Fund, L.P. | Indefinite | $300 million | 1 | 2026-08-03 | CA | |
| Tara Emerging Asia Liquid Fund (Mu) Ltd | System 2 Advisors, L.P. | Indefinite | $284 million | 111 | 2017-02-01 | O4 |
| Nantahala Capital Partners Limited Partnership | Nantahala Capital Management, LLC | Indefinite | $198 million | 126 | 2004-08-11 | CT |
| Ariake Feeder Fund 2 LP | Indefinite | $186 million | 16 | 2024-06-01 | E9 | |
| Fsc Access Fund-M, Ltd. | 50 South Capital Advisors, LLC | Indefinite | $180 million | 53 | 2026-09-10 | E9 |
| Pimco Pars Maple Fund LP | Pacific Investment Management Company LLC | $175 million | $175 million | 1 | 2026-09-09 | CA |
| Cmwa Micro Cap Fund LLC | Indefinite | $149 million | 171 | 2004-09-01 | OH | |
| Cmwa Micro Cap Fund LLC | Indefinite | $149 million | 170 | 2004-09-01 | OH | |
| Merricks Capital Foo Feeder Fund | Merricks Capital Funds Management Pty Limited | Indefinite | $135 million | 14 | 2014-12-01 | E9 |
| Aqr Flex 1 Series LLC - Series A38 | Aqr Capital Management, LLC | Indefinite | $125 million | 1 | 2026-04-08 | CT |
| Tshp II LLC | Spruce House Capital LLC | Indefinite | $117 million | 1 | 2026-09-08 | NY |
| Icapital Millennium II Access Fund, L.P. | Icapital Hf GP, LLC | Indefinite | $101 million | 109 | 2026-09-09 | NY |
| Aqr Flex 1 Series LLC - Series E16 | Aqr Capital Management, LLC | Indefinite | $100 million | 1 | 2026-08-26 | CT |
| Aqr Flex 1 Series LLC - Series F76 | Aqr Capital Management, LLC | Indefinite | $100 million | 1 | 2026-09-09 | CT |
| System Exec Capital LP | $100 million | $0 | 0 | Not yet | TX | |
| Merricks Capital Foo Master Fund | Merricks Capital Funds Management Pty Limited | Indefinite | $96.5 million | 5 | 2014-12-01 | E9 |
| Aqr Flex 1 Series LLC - Series D16 | Aqr Capital Management, LLC | Indefinite | $90.0 million | 1 | 2026-09-09 | CT |
| Aqr Flex 1 Series LLC - Series K22 | Aqr Capital Management II, LLC | Indefinite | $83.3 million | 2 | 2026-09-09 | CT |
| Ncp Rff LP | Nantahala Capital Management, LLC | Indefinite | $78.0 million | 3 | 2020-10-15 | E9 |
| Fsc Access Fund-M, LLC | 50 South Capital Advisors, LLC | Indefinite | $63.6 million | 57 | 2026-09-10 | IL |
Every new hedge fund filed in September 2026
All 181, with the related persons each filing names and their roles.
| Fund | Manager or general partner, as filed | Related persons, as filed | Offering | Sold so far | Filed |
|---|---|---|---|---|---|
| Millennium Private Investors Offshore Conduit, Ltd. | J.p. Morgan Private Investments Inc. | Kevin Phillip (director); James Kattan (director) | Indefinite | $1.2 billion | 2026-09-14 |
| Icapital Millennium Fund II, Ltd. | Icapital Advisors, LLC | Max Schwartz (executive officer) | Indefinite | $831 million | 2026-09-30 |
| Millennium Private Investors Onshore Conduit, LLC | J.p. Morgan Private Investments Inc. | James Kattan (executive officer); Kevin Phillip (executive officer) | Indefinite | $541 million | 2026-09-14 |
| Two Sigma Beacon Bridge Fund, LP | Steve Metzger (executive officer); Dawn Schoppner (executive officer); Tim Reynolds (executive officer) | Indefinite | $437 million | 2026-09-15 | |
| Pimco Silb Fund Ltd | Pacific Investment Management Company LLC | Emmanuel Roman (executive officer); Marc Seidner (executive officer); Daniel Ivascyn (executive officer); Jason Mandinach (executive officer) | Indefinite | $378 million | 2026-09-29 |
| Summit Hill Credit Fund, L.P. | Steven Summit Hill Fixed Income Alpha Fund GP, LLC (executive officer); Steven Wilshire Advisors LLC (executive officer); Jason Hubschman (executive officer) | Indefinite | $300 million | 2026-09-16 | |
| Tara Emerging Asia Liquid Fund (Mu) Ltd | System 2 Advisors, L.P. | Oumila Sibartie (director); Sahadev Shivarthy Brahmananda (director); Tahleb Rujub (director); Anupam Ghose (director) | Indefinite | $284 million | 2026-09-16 |
| Nantahala Capital Partners Limited Partnership | Nantahala Capital Management, LLC | Daniel Mack (promoter); Wilmot Harkey (promoter) | Indefinite | $198 million | 2026-09-25 |
| Ariake Feeder Fund 2 LP | David Pritchard (director); Shigeru Takano (director); . Ariake Capital Inc. (executive officer); Katsunori Tanaka (director) | Indefinite | $186 million | 2026-09-01 | |
| Fsc Access Fund-M, Ltd. | 50 South Capital Advisors, LLC | Joshua Abrego (director); Tristan Thomas (executive officer, director); John Frede (executive officer); Robert Morgan (executive officer) | Indefinite | $180 million | 2026-09-17 |
| Pimco Pars Maple Fund LP | Pacific Investment Management Company LLC | Alfred Murata (executive officer); Emmanuel Roman (executive officer); Gregory Hall (executive officer); Mohit Mittal (executive officer) | $175 million | $175 million | 2026-09-25 |
| Cmwa Micro Cap Fund LLC | Neal Colby (executive officer); Douglas Smorag (executive officer); Cynthia Resch (executive officer); R. Mccreery (executive officer) | Indefinite | $149 million | 2026-09-30 | |
| Cmwa Micro Cap Fund LLC | Douglas Smorag (executive officer); R. Mccreery (executive officer); Neal Colby (executive officer); Cynthia Resch (executive officer) | Indefinite | $149 million | 2026-09-08 | |
| Merricks Capital Foo Feeder Fund | Merricks Capital Funds Management Pty Limited | Brian Eden (director); Christine Fletcher (director) | Indefinite | $135 million | 2026-09-22 |
| Aqr Flex 1 Series LLC - Series A38 | Aqr Capital Management, LLC | Indefinite | $125 million | 2026-09-10 | |
| Tshp II LLC | Spruce House Capital LLC | Benjamin Stein (executive officer); Zachary Sternberg (executive officer) | Indefinite | $117 million | 2026-09-16 |
| Icapital Millennium II Access Fund, L.P. | Icapital Hf GP, LLC | Max Schwartz (executive officer) | Indefinite | $101 million | 2026-09-24 |
| Aqr Flex 1 Series LLC - Series E16 | Aqr Capital Management, LLC | Indefinite | $100 million | 2026-09-03 | |
| Aqr Flex 1 Series LLC - Series F76 | Aqr Capital Management, LLC | Indefinite | $100 million | 2026-09-24 | |
| System Exec Capital LP | Joshua Mckinley (executive officer); Siris Patel (executive officer) | $100 million | $0 | 2026-09-11 | |
| Merricks Capital Foo Master Fund | Merricks Capital Funds Management Pty Limited | Christine Fletcher (director); Brian Eden (director) | Indefinite | $96.5 million | 2026-09-22 |
| Aqr Flex 1 Series LLC - Series D16 | Aqr Capital Management, LLC | Indefinite | $90.0 million | 2026-09-24 | |
| Aqr Flex 1 Series LLC - Series K22 | Aqr Capital Management II, LLC | Indefinite | $83.3 million | 2026-09-24 | |
| Ncp Rff LP | Nantahala Capital Management, LLC | Wilmot Harkey (executive officer); Daniel Mack (executive officer) | Indefinite | $78.0 million | 2026-09-25 |
| Fsc Access Fund-M, LLC | 50 South Capital Advisors, LLC | Robert Morgan (executive officer); Tristan Thomas (executive officer); John Frede (executive officer) | Indefinite | $63.6 million | 2026-09-17 |
| Ariake Feeder Fund 1 | David Pritchard (director); . Ascentium Trusts (Cayman) Limited (director); Shigeru Takano (director); . Ariake Capital Inc. (executive officer) | Indefinite | $60.6 million | 2026-09-01 | |
| 1729 Capital | Mahmade Rehza Hassen Auliar (director); Sanjay Pandit (director); Ahmad Hossanee (director) | Indefinite | $60.1 million | 2026-09-08 | |
| Aqr Flex 1 Series LLC - Series E20 | Aqr Capital Management, LLC | Indefinite | $56.3 million | 2026-09-03 | |
| Kedalion Fund (US) LP | Kedalion Capital Management LLP | Victoria Parry (executive officer); Russell Burt (executive officer); Grant Jackson (executive officer) | Indefinite | $54.6 million | 2026-09-02 |
| Aqr Flex 1 Series LLC - Series J34 | Aqr Capital Management, LLC | Indefinite | $51.3 million | 2026-09-03 | |
| Aqr Flex 1 Series LLC - Series F75 | Aqr Capital Management, LLC | Indefinite | $50.8 million | 2026-09-17 | |
| Aqr Flex 1 Series LLC - Series A91 | Aqr Capital Management, LLC | Indefinite | $50.0 million | 2026-09-16 | |
| Avm Global Opportunity Fund | Charles Thomas (director); Laura Medley (director); Leon Lee (director) | Indefinite | $50.0 million | 2026-09-08 | |
| Mc Specialty Finance Opportunities Fund II, LP | Kevin Mallon (executive officer, director) | $50.0 million | $2.2 million | 2026-09-30 | |
| Aqr Flex 1 Series LLC - Series A90 | Aqr Capital Management, LLC | Indefinite | $42.8 million | 2026-09-17 | |
| Aqr Flex 1 Series LLC - Series F70 | Aqr Capital Management, LLC | Indefinite | $41.5 million | 2026-09-03 | |
| Nantahala Capital Offshore Fund I, Ltd. | Nantahala Capital Management, LLC | James Keane (director); Daniel Mack (director); Kevin Philip (director); Wilmot Harkey (director) | Indefinite | $39.5 million | 2026-09-25 |
| Aqr Flex 1 Series LLC - Series J77 | Aqr Capital Management, LLC | Indefinite | $39.5 million | 2026-09-03 | |
| Keyrock Strategic Offshore Fund | Keyrock Capital Management Limited | Jonathan Shih (executive officer, director); Gregory Link (director) | Indefinite | $35.2 million | 2026-09-17 |
| Carronade Capital Co-Investments, LP - Series 1 | Carronade Capital Management, LP | Dan Gropper (executive officer) | Indefinite | $35.0 million | 2026-09-14 |
| Aqr Flex 1 Series LLC - Series J80 | Aqr Capital Management, LLC | Indefinite | $35.0 million | 2026-09-17 | |
| Aqr Flex 1 Series LLC - Series D14 | Aqr Capital Management, LLC | Indefinite | $32.1 million | 2026-09-03 | |
| Shiprock Capital Ci Feeder Fund LP | Shiprock Capital Management Limited | Kim Bishop (director); Richard Scott-Hopkins (director); Gavinish Sangha (director) | Indefinite | $30.3 million | 2026-09-10 |
| Aqr Flex 1 Series LLC - Series F71 | Aqr Capital Management, LLC | Indefinite | $30.0 million | 2026-09-16 | |
| Byreforge Master Fund, LP | Byreforge Fund GP, LP | Adam Epstein (executive officer); Cristiano Amoruso (executive officer) | Indefinite | $30.0 million | 2026-09-03 |
| Byreforge Offshore Feeder Fund, LP | Byreforge Fund GP, LP | Adam Epstein (executive officer); Cristiano Amoruso (executive officer) | Indefinite | $30.0 million | 2026-09-03 |
| Eschaton Opportunities International Fund Ltd. | Ralph Shaoul (director) | Indefinite | $29.6 million | 2026-09-15 | |
| Aqr Flex 1 Series LLC - Series J74 | Aqr Capital Management, LLC | Indefinite | $26.2 million | 2026-09-03 | |
| Aqr Flex 1 Series LLC - Series J73 | Aqr Capital Management, LLC | Indefinite | $25.7 million | 2026-09-03 | |
| Aqr Flex 1 Series LLC - Series F72 | Aqr Capital Management, LLC | Indefinite | $25.0 million | 2026-09-24 | |
| Aqr Flex 1 Series LLC - Series A89 | Aqr Capital Management, LLC | Indefinite | $25.0 million | 2026-09-16 | |
| Aqr Flex 1 Series LLC - Series M14 | Aqr Capital Management, LLC | Indefinite | $25.0 million | 2026-09-16 | |
| Cc Equity Partners Fund, LP | Cc Equity Partners LLC (executive officer); Matthew Conroy (executive officer); Salvatore Cumella (executive officer) | $25.0 million | $0 | 2026-09-04 | |
| Aqr Flex 1 Series LLC - Series F64 | Aqr Capital Management, LLC | Indefinite | $24.9 million | 2026-09-03 | |
| Aqr Flex 1 Series LLC - Series A86 | Aqr Capital Management, LLC | Indefinite | $24.0 million | 2026-09-17 | |
| Shiprock Capital Ci Ltd | Shiprock Capital Management Limited | Gavinish Sangha (director); Kim Bishop (director); Richard Scott-Hopkins (director) | Indefinite | $20.6 million | 2026-09-10 |
| Long River Partners LLC | Long River Partners Management LLC | Du Yunsong (executive officer); Fang Yihan (executive officer) | Indefinite | $20.1 million | 2026-09-29 |
| Aqr Flex 1 Series LLC - Series F74 | Aqr Capital Management, LLC | Indefinite | $20.0 million | 2026-09-16 | |
| Aqr Flex 1 Series LLC - Series F78 | Aqr Capital Management, LLC | Indefinite | $20.0 million | 2026-09-24 | |
| Deltaterra Partners LP - Series Dt-2 | Deltaterra Investments LLC | David Burt (executive officer) | Indefinite | $20.0 million | 2026-09-24 |
| Pantarei Onshore Feeder | Robert Toresco (director); Neil Mackie (director); Stacey Kirkconnell (director) | Indefinite | $15.9 million | 2026-09-29 | |
| Cambrian Thesis Capital Fund, LP | Curran Janssens (executive officer); Lonis Hamaili (executive officer) | Indefinite | $15.9 million | 2026-09-01 | |
| Aqr Flex 1 Series LLC - Series F73 | Aqr Capital Management, LLC | Indefinite | $15.6 million | 2026-09-24 | |
| Aqr Flex 1 Series LLC - Series A88 | Aqr Capital Management, LLC | Indefinite | $15.0 million | 2026-09-03 | |
| Aqr Flex 1 Series LLC - Series A93 | Aqr Capital Management, LLC | Indefinite | $15.0 million | 2026-09-24 | |
| Aqr Flex 1 Series LLC - Series B14 | Aqr Capital Management, LLC | Indefinite | $15.0 million | 2026-09-17 | |
| Aqr Flex 1 Series LLC - Series C17 | Aqr Capital Management, LLC | Indefinite | $15.0 million | 2026-09-03 | |
| Aqr Flex 1 Series LLC - Series D15 | Aqr Capital Management, LLC | Indefinite | $15.0 million | 2026-09-03 | |
| Aqr Flex 1 Series LLC - Series E21 | Aqr Capital Management, LLC | Indefinite | $15.0 million | 2026-09-16 | |
| Aqr Flex 1 Series LLC - Series F69 | Aqr Capital Management, LLC | Indefinite | $15.0 million | 2026-09-17 | |
| Aqr Flex 1 Series LLC - Series J82 | Aqr Capital Management, LLC | Indefinite | $15.0 million | 2026-09-24 | |
| Aqr Flex 1 Series LLC - Series S1 | Aqr Capital Management, LLC | Indefinite | $15.0 million | 2026-09-16 | |
| Aqr Flex 1 Series LLC - Series S2 | Aqr Capital Management, LLC | Indefinite | $15.0 million | 2026-09-16 | |
| Aqr Flex 1 Series LLC - Series S3 | Aqr Capital Management, LLC | Indefinite | $15.0 million | 2026-09-16 | |
| Aqr Flex 1 Series LLC - Series S4 | Aqr Capital Management, LLC | Indefinite | $15.0 million | 2026-09-16 | |
| Aqr Flex 1 Series LLC - Series S5 | Aqr Capital Management, LLC | Indefinite | $15.0 million | 2026-09-16 | |
| Aqr Flex 1 Series LLC - Series S6 | Aqr Capital Management, LLC | Indefinite | $15.0 million | 2026-09-16 | |
| Sutton Point Capital Partners LP | Vaibhav Sethi (executive officer) | Indefinite | $11.9 million | 2026-09-15 | |
| Oca Qep IX LLC | Offit Capital | Ned Offit (executive officer); Vincent Rella (executive officer) | Indefinite | $11.7 million | 2026-09-30 |
| Prophase Capital Fund LP | Prophase Capital Fund GP LLC | Indefinite | $10.9 million | 2026-09-10 | |
| Lighthouse Omphalos Fund Ltd | Lighthouse Investment Partners, LLC | Sean Mcgould (executive officer); Matt Aureimma (director); Georgia Prinsloo (director); Benjamin Browning (executive officer, director) | Indefinite | $10.0 million | 2026-09-30 |
| Ddx Capital Onshore Fund LP | . Ddx Capital Partners LLC (executive officer); . Ddx Capital Management LLC (executive officer) | Indefinite | $9.3 million | 2026-09-22 | |
| Mulligan Capital, LLC. | Jodie Mccarthy (executive officer); Douglas Gerrard (executive officer) | $8.0 million | $0 | 2026-09-15 | |
| Tg Distressed Opportunities Fund LP | Tg Capital GP LLC | Shlomo Azarbad (executive officer) | Indefinite | $7.4 million | 2026-09-16 |
| Cavu Private Opportunity Fund, LLC | Jeremy Schwab (executive officer); Terrence Jack (executive officer) | Indefinite | $7.3 million | 2026-09-25 | |
| Ballina International Value Fund, L.P. | Kevin Durkin (executive officer) | Indefinite | $7.2 million | 2026-09-17 | |
| Comet Multistrat I LP | Victor Eng (promoter) | Indefinite | $7.0 million | 2026-09-30 | |
| Bridgeport Access Evergreen Series, LP - Advantage Income Fund | Bridgeport Management Services, LLC | Marcus Steele (executive officer, promoter); Christopher Nero (executive officer, promoter); David Stefanick (executive officer, promoter) | Indefinite | $6.5 million | 2026-09-16 |
| Curio Capital Endurance Fund LP | Curio Capital Endurance Fund GP LLC | Indefinite | $6.4 million | 2026-09-16 | |
| Kedalion Fund Ltd | Kedalion Capital Management LLP | Victoria Parry (director); Russell Burt (director); Grant Jackson (director) | Indefinite | $6.0 million | 2026-09-02 |
| Chronometer Long Opportunities Onshore Fund LP | Matthew Smith (executive officer, promoter); George Athanasiadis (executive officer) | Indefinite | $5.0 million | 2026-09-08 | |
| Perseverance China All Shares Long Only Fund L.P. | Perseverance Asset Management International (Singapore) Pte. Ltd | Indefinite | $5.0 million | 2026-09-10 | |
| Primas Credit US Feeder Fund | Primas Asset Management (executive officer); Fuk Tang (director); Neil Mackie (director); Chun Chan (executive officer, director) | Indefinite | $5.0 million | 2026-09-01 | |
| Ysj Capital Flagship I, LP | Yuqi He (executive officer) | $5.0 million | $0 | 2026-09-11 | |
| Asvfi, LP | Matthew Treschitta (executive officer) | $5.0 million | $0 | 2026-09-24 | |
| Oca Qep IX Te LLC | Offit Capital | Ned Offit (executive officer); Vincent Rella (executive officer) | Indefinite | $3.1 million | 2026-09-30 |
| Sunlight Partners Fund (US), LP | William Funnell (executive officer); Nathaniel Victor (executive officer) | Indefinite | $3.1 million | 2026-09-23 | |
| Keyrock Strategic Fund | Gregory Link (director); N//A Keyrock Capital Management Limited (promoter); Jonathan Shih (executive officer, director) | Indefinite | $3.0 million | 2026-09-17 | |
| Wealthpath Global Feeder Fund | Bo Jiang (director); Yu Chen (director) | Indefinite | $3.0 million | 2026-09-21 | |
| Sentrius Capital Fund, LP | Sentrius Capital Management, LLC | Carissa Pestello (director); John Hain (executive officer); Jeffrey Mullen (executive officer) | Indefinite | $2.5 million | 2026-09-02 |
| Northgate Asset Management Fund LP | Sarveshwar Patel (executive officer) | $2.5 million | $0 | 2026-09-18 | |
| Revolver Capital Partners LP | Revolver Capital LLC | Yitzchok Frid (executive officer, promoter); Kevin Schweitzer (executive officer, promoter); Moishe Gubin (executive officer, promoter) | Indefinite | $2.0 million | 2026-09-02 |
| Frontier Commodities Fund Ltd | Ecamos Capital AG | Eric Vincent (director); Richard Brown (director); Rayal Bodden (director) | Indefinite | $2.0 million | 2026-09-14 |
| Sentient Capital Investments Ltd | Wenxi Huang (director); Yang Wei (director) | Indefinite | $2.0 million | 2026-09-16 | |
| Stratos Systematic Equity Fund LP | Stratos Technologies Capital Management LLC | Indefinite | $1.8 million | 2026-09-15 | |
| Rcg Alpha Long Short Fund, LP | Richie Investment Advisors, LLC | Indefinite | $1.5 million | 2026-09-09 | |
| Sea Point Life Strategies Cayman, Ltd. | Avery Michaelson (director); Michael Crane (director) | Indefinite | $1.4 million | 2026-09-10 | |
| Wb-Ridgeline II, LP | Thomas Mcconnon (executive officer) | $1.4 million | $1.4 million | 2026-09-03 | |
| Sixai Protagonist Fund, LP | Sixai Capital, LLC | Sukhpal Singh (executive officer, promoter); Michael Ma (executive officer, promoter) | Indefinite | $1.3 million | 2026-09-03 |
| Rlh Spac Offshore Feeder, LP | Rlh Capital, LLC | Louis Camhi (executive officer, promoter) | Indefinite | $1.2 million | 2026-09-25 |
| Ywm Capital Fund I LP | Ywm Capital LLC | Yadong Wei (executive officer) | Indefinite | $1.1 million | 2026-09-04 |
| Alchemist Capital Fund LP | Alchemist Capital GP LLC | Indefinite | $890,000 | 2026-09-30 | |
| Vision Opportunity U.s. Fund Limited Partnership | Jeffrey Olin (executive officer); Vinh Truong (executive officer) | Indefinite | $636,419 | 2026-09-14 | |
| Psaf (Bvi) Feeder Spc Ltd. Usd Segregated Portfolio | Parataxis Capital Management LLC | Edward Chin (executive officer) | Indefinite | $450,000 | 2026-09-14 |
| Lucentum Capital Partners, LP | Lucentum Capital Management, LLC | Adekore Taiwo (executive officer, promoter) | Indefinite | $405,000 | 2026-09-29 |
| Thompson Meridian Advisors LLC | Thompson Meridian Partners LP | Simon Zolotaryov (executive officer); Trevor Thompson (director) | $350,000 | $350,000 | 2026-09-10 |
| Black Tide Fund, L.P. | Black Tide Capital Management, LLC | Travis Lippmann (executive officer); Shannon Strivieri (executive officer) | Indefinite | $250,000 | 2026-09-17 |
| Minerva Short-Strategies Fund LP | Minerva Investment Management, LLC | Lakshmi Ganapathi Subramanian (executive officer); Robert Macarthur (executive officer) | Indefinite | $250,000 | 2026-09-30 |
| Vision Strategic Opportunity Non-Resident Fund Limited Partnership | Jeffrey Olin (executive officer); Vinh Truong (executive officer) | Indefinite | $250,000 | 2026-09-14 | |
| Prophase Capital Offshore Fund Ltd. | Prophase Capital Advisors LLC | George Song (director); Kelsey Halley (director); Eric Wortman (director) | Indefinite | $218,000 | 2026-09-10 |
| Kallos Capital LP | Kallos Capital Management, LLC | Indefinite | $150,000 | 2026-09-01 | |
| Stratlab Partners, LP | Priyanka Misra (executive officer, promoter); . Stratlab Management, LLC (executive officer, promoter); Christina Gadala-Maria (executive officer, promoter) | Indefinite | $50,000 | 2026-09-04 | |
| 21j Capital Fund, LP | 21j Capital Management, LLC | Brandon Steinberg (executive officer) | Indefinite | $0 | 2026-09-10 |
| 27 Capital Investments, LP | 27 Capital Investments GP, LLC (executive officer); 27 Capital Investments Management, LLC (executive officer); Nikhil Mithani (executive officer) | Indefinite | $0 | 2026-09-28 | |
| 400 Capital Cades Cove Credit Opportunities Fund LP | 400 Capital Management LLC | Christopher Hentemann (executive officer) | Indefinite | $0 | 2026-09-30 |
| Alchemist Capital Offshore Ltd. | Alchemist Capital Management LLC | Andy Tran (director); Eric Wortman (director); Todd Hazlewood (director) | Indefinite | $0 | 2026-09-30 |
| Augnition Global Investors Offshore, LP | Augnition Global Investors US GP, LLC | Jeffrey Wang (executive officer) | Indefinite | $0 | 2026-09-30 |
| Augnition Global Investors US, LP | Augnition Global Investors, LP | Jeffrey Wang (executive officer) | Indefinite | $0 | 2026-09-30 |
| Bellwether Custom Hedge Fund Series, A Series of Riverview Multi-Client Solutions Fund LP | Christopher Auffenberg (executive officer); Gina Panchella (executive officer) | Indefinite | $0 | 2026-09-30 | |
| Borealis Strategic Capital Partners Fund III, LP | Borealis Strategic Capital Partners, LP | Scott Schweighauser (executive officer) | Indefinite | $0 | 2026-09-30 |
| Borealis Strategic Capital Partners Offshore Fund III, LP | Borealis Strategic Capital Partners, LP | Scott Schweighauser (executive officer) | Indefinite | $0 | 2026-09-30 |
| Bsrf Cayman Feeder LP | Ridgeline Productions LLC | Indefinite | $0 | 2026-09-17 | |
| Carronade Capital Co-Investments Spc, Ltd. - Segregated Portfolio 1 | Carronade Capital Management, LP | Paras Malde (director); Sofia Dilbert (director); Anthony Chiodi (director) | Indefinite | $0 | 2026-09-14 |
| Chronometer Long Opportunities Offshore Fund Ltd. | Matthew Smith (director, promoter); George Bashforth (director); Jonathan Bain (director) | Indefinite | $0 | 2026-09-08 | |
| Cleveland Street Capital Fund LP | Scott Chichester (executive officer) | Indefinite | $0 | 2026-09-23 | |
| Community Fund 2 LP | Community US Fund Management, Inc. | Jeremy Blank (executive officer); Michael Lawrence (executive officer) | Indefinite | $0 | 2026-09-25 |
| Creek Drive Capital Management Offshore Ltd. | Ivana Faltysova (director); Paras Malde (director) | Indefinite | $0 | 2026-09-08 | |
| Fidelity Diversified Alpha Offshore Fund LP | Fidelity Diversified Alpha GP LLC | Joseph Benedetti (executive officer); Casey Condron (executive officer); Neil Constable (executive officer); Heather Bonner (executive officer) | Indefinite | $0 | 2026-09-09 |
| Fidelity Diversified Alpha Onshore Fund LP | Fidelity Diversified Alpha GP LLC | Joseph Benedetti (executive officer); Neil Constable (executive officer); Thomas Vercillo (executive officer); Casey Condron (executive officer) | Indefinite | $0 | 2026-09-09 |
| Flowstream Diversified Strategies LP | Flowstream Capital, LLC | Rajesh Nakadi (executive officer) | Indefinite | $0 | 2026-09-21 |
| Folsom Cap Management, LP | Mark Ferrara (executive officer) | Indefinite | $0 | 2026-09-01 | |
| Fortezza Capital Partners Fund, LP | Victor Boyd (executive officer); Nick Dobroshinsky (executive officer) | Indefinite | $0 | 2026-09-23 | |
| Galactic Capital Flagship Fund | Galactic Capital Management, LLC | Connor Kruse (executive officer, promoter) | Indefinite | $0 | 2026-09-04 |
| Highbourne Capital, LP | Anthony Foley (executive officer); Allen Chen (executive officer); Roman Jaworsky (executive officer) | Indefinite | $0 | 2026-09-23 | |
| Hosomichi Fund | Trivista Capital | Adam Fox (director); Masaki Gotoh (promoter); Ben Gillooly (director); Patrick Rial (director, promoter) | Indefinite | $0 | 2026-09-17 |
| Ibex Israel Public-Only (Offshore) LP | Justin Borus (executive officer); (None) Ibex GP LLC (executive officer) | Indefinite | $0 | 2026-09-02 | |
| Icapital Millennium US, L.P. | Icapital Hf GP, LLC | Max Schwartz (executive officer) | Indefinite | $0 | 2026-09-02 |
| Icapital-Triaxial Access Fund, L.P. | Icapital Hf GP, LLC | Mallory Ross (executive officer) | Indefinite | $0 | 2026-09-30 |
| Ieq Capital - Millennium Partners (Tax-Exempt), L.P. | Icapital Hf GP, LLC | Lauren Unger (executive officer) | Indefinite | $0 | 2026-09-01 |
| Ieq Capital - Millennium Partners, L.P. | Icapital Hf GP, LLC | Lauren Unger (executive officer) | Indefinite | $0 | 2026-09-01 |
| Infinity Mlp Opportunity Fund Sp | Infinity Capital Advisors, LLC | Jeffrey Vale (executive officer, director, promoter); Milton Williams (executive officer, director, promoter); John Champagne (executive officer, director, promoter) | Indefinite | $0 | 2026-09-17 |
| Infinity Ta Composite Fund LLC | Infinity Capital Advisors, LLC | Jeffrey Vale (executive officer, promoter) | Indefinite | $0 | 2026-09-14 |
| Lighthouse Omphalos Fund LP | Lighthouse Investment Partners, LLC | Benjamin Browning (executive officer); Sean Mcgould (executive officer); Robert Swan, III (executive officer) | Indefinite | $0 | 2026-09-30 |
| Luminarx Oas Access Fund, L.P. | Icapital Hf GP, LLC | Max Schwartz (executive officer) | Indefinite | $0 | 2026-09-09 |
| Massif Capital Howl Fund LP | William Thomson (executive officer) | Indefinite | $0 | 2026-09-01 | |
| Northmark Capital Partners LP | Northmark Capital Management LLC | Jeremy Masiello (executive officer) | Indefinite | $0 | 2026-09-30 |
| Nuveen Corporate Opportunities Fund LP | Nuveen Asset Management, LLC | James Kim (executive officer) | Indefinite | $0 | 2026-09-16 |
| Occam Crest Offshore Fund Ltd | Occam Crest Management LP | Roger Hartley (director); Todd Hazlewood (director); Henry Harford (director) | Indefinite | $0 | 2026-09-24 |
| Peridge Capital Investors, LP | Peridge Capital Management LLC | Hongyu Zhang (executive officer, promoter) | Indefinite | $0 | 2026-09-23 |
| Pernas Partners Fund, LP | Pernas Capital GP, LLC | Deiyadin Pernas (executive officer) | Indefinite | $0 | 2026-09-04 |
| Porte Arbitrage LP | Harold Kelly (executive officer) | Indefinite | $0 | 2026-09-16 | |
| Remontoir Capital Partners LP | Richard Neier (executive officer); Tommy Bibliowicz (executive officer); Brazos Kendall (executive officer) | Indefinite | $0 | 2026-09-01 | |
| Rimova Capital Fund, LP | Mauro Alberto Monarris (executive officer) | Indefinite | $0 | 2026-09-16 | |
| Sch Diversifying Fund-Ir, LLC | Jonathan Goodman (executive officer); Joseph Andrasko (executive officer); Erin Soule (executive officer) | Indefinite | $0 | 2026-09-28 | |
| Simian Sapien Fund (Sia) LLC | John Miller (executive officer) | Indefinite | $0 | 2026-09-02 | |
| Sollinda Brazil Equity Relative Value Fund LP | Ryan Mumy (executive officer); Alex Chaia (director); Justin Greenhill (director) | Indefinite | $0 | 2026-09-09 | |
| Solmont Partners, LP | Solmont Partners GP, LLC | Andrew Nam (executive officer) | Indefinite | $0 | 2026-09-18 |
| Stellar Growth Fund LP | Michael Esposito (executive officer) | Indefinite | $0 | 2026-09-04 | |
| Svs Btc Fund, LP | Svs Btc Partners GP, LLC | Nicholas Steinhilber (executive officer) | Indefinite | $0 | 2026-09-22 |
| Systematica Constellation Fund III Ltd | Systematica Investments Limited | Paul Rouse (director); Simon Cawdery (director); Simon Nock (director) | Indefinite | $0 | 2026-09-30 |
| Telion Capital Partners, LP | Telion Capital GP, LLC | Indefinite | $0 | 2026-09-28 | |
| Tenac Global Offshore Fund, Ltd. | Tenac Asset Management, LLC | Pablo Guidotti (executive officer, promoter); Nicolas Dujovne (executive officer, promoter); Fernando Jasnis (executive officer, director, promoter); Karl O'reilly (director, promoter) | Indefinite | $0 | 2026-09-15 |
| Thumos Research Partners Fund LP | Thumos Research Management LLC | Soroush Ghodsi (executive officer) | Indefinite | $0 | 2026-09-08 |
| Two Coin Capital Offshore Ltd | Michael Moscuzza (director); Philip Cater (director); Paul Stevenson (director) | Indefinite | $0 | 2026-09-18 | |
| Urh Offshore Fund Ltd | Urh Management LP | Ming-Jie Wang (director); Jody Flaws (director) | Indefinite | $0 | 2026-09-30 |
| Urh Onshore Fund LP | Urh Fund GP LLC | Richard Tao (executive officer) | Indefinite | $0 | 2026-09-30 |
| Vlo Capital Partners, LP - Series A-1 | Christian Leone (executive officer, promoter) | Indefinite | $0 | 2026-09-02 | |
| Vlo Capital Partners, LP - Series A-2 | Christian Leone (executive officer, promoter) | Indefinite | $0 | 2026-09-02 | |
| Waterfall Eden Erisa Fund, LP | Waterfall Asset Management, LLC | Thomas Capasse (executive officer); Jack Ross (executive officer); Kenneth Nick (executive officer) | Indefinite | $0 | 2026-09-01 |
| Wealthshield Absolute Return Fund Sp | Infinity Capital Advisors, LLC | John Champagne (executive officer, director, promoter); Milton Williams (executive officer, director, promoter); Jeffrey Vale (executive officer, director, promoter) | Indefinite | $0 | 2026-09-17 |
| Zaida Partners III, LP | Zaida Management, LLC | Andrew Freiman (executive officer) | Indefinite | $0 | 2026-09-25 |
What Form D can and cannot say
- A Form D is a notice that a private offering has started, filed within 15 days of its first sale. It names the fund and the people and entities behind it, not the investors and not the companies a fund goes on to back.
- Amounts are as filed: the amount offered (or indefinite) and the amount sold by the filing date. A later amendment, not counted here, may report more.
- Each fund here is a new Form D, not an amendment, filed in the month. A fund is tied to a manager when its filing names that manager's own legal name, or, for the largest managers, when the fund's or its general partner's name begins with the manager's distinctive name.
Sources: SEC EDGAR, Form D filings. Figures are as filed; none is estimated. Not investment advice.