DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private funds
Private funds reported by registered advisers
One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| The Charitable Mbmh Living Private Fund 805-8489433832 | Mickey Barreto Missions-Manhattan Securities former | Venture Capital Fund | $2300B | 6 | $237,500 | Sep 20, 2019 |
| Europa Investment Bank Inc. 805-1017614149 | Europa Investment Bank Inc. former | Liquidity Fund | $1000B | 1 | $1.0B | Jul 27, 2018 |
| Millennium Partners, LP 805-3613464116 | Millennium Management LLC asset manager | Hedge Fund | $497B | 1,498 | $5.0M | Feb 14, 2012 |
| Invesco Global Direct Real Estate Fund Fcp - Sif 805-4411762858 | Invesco Real Estate Management S.à R.L. former | Real Estate Fund | $418B | 8 | $5.0M | Dec 4, 2017 |
| Citadel Global Fixed Income Master Fund Ltd. 805-5328326727 | Citadel Advisors LLC asset manager | Hedge Fund | $261B | 3 | n/a | Nov 29, 2012 |
| Atlas Macro Master Fund, Ltd. 805-5638635644 | Balyasny Asset Management L.P. asset manager | Hedge Fund | $203B | 5 | n/a | Mar 28, 2017 |
| Rokos Global Macro Master Fund LP 805-9253302172 | Rokos Capital Management Llp asset manager | Hedge Fund | $192B | 504 | $10.0M | Nov 11, 2015 |
| Garda Firv Opportunity Master Fund Ltd. 805-4128658602 | Garda Capital Partners asset manager | Hedge Fund | $138B | 153 | $10.0M | Mar 30, 2012 |
| Exoduspoint Partners Master Fund, LP 805-1823187184 | Exoduspoint Capital Management, LP asset manager | Hedge Fund | $112B | 142 | $5.0M | Jul 26, 2018 |
| Verition Multi-Strategy Master Fund Ltd. 805-5168944969 | Verition Fund Management LLC asset manager | Hedge Fund | $107B | 554 | n/a | Feb 14, 2012 |
| Eisler Capital Multi Strategy Master Fund Ltd 805-6938641763 | Eisler Capital (US) LLC former | Hedge Fund | $106B | 131 | $10.0M | Mar 31, 2022 |
| Point72 Global Macro Investments, LLC 805-1133512063 | Point72 Asset Management, L.P. asset manager | Hedge Fund | $87B | 234 | $100,000 | Feb 14, 2012 |
| Point72 Associates, LLC 805-5793294177 | Point72 Asset Management, L.P. asset manager | Hedge Fund | $82B | 235 | $100,000 | Feb 14, 2012 |
| Europa Investment Bank Inc. 805-9020404931 | Europa Investment Bank Inc. former | Hedge Fund | $80B | 1 | $10B | Jun 1, 2018 |
| Taula Master Fund 805-6405185426 | Taula Capital Management (Jersey) LP asset manager | Hedge Fund | $76B | 64 | $10.0M | Jul 3, 2024 |
| Element Capital Master Fund Limited 805-5198177923 | Element Capital Management LLC asset manager | Hedge Fund | $75B | 186 | $50.0M | Feb 13, 2012 |
| Institutional Cash Series Plc - Blackrock Ics US Dollar Liquidity Fund 805-6141899593 | Blackrock Capital Management, Inc. asset manager | Liquidity Fund | $72B | 1,250 | $1.0M | Mar 30, 2012 |
| Goldman Sachs US$ Treasury Liquid Reserves Fund 805-5568496729 | Goldman Sachs Asset Management International asset manager | Liquidity Fund | $70B | 2,004 | $1.0M | Mar 30, 2012 |
| Citadel Multi-Strategy Equities Master Fund Ltd. 805-8377292747 | Citadel Advisors LLC asset manager | Hedge Fund | $69B | 49 | n/a | Mar 30, 2012 |
| Elliott International, L.P. 805-1428688771 | Elliott Investment Management L.P. asset manager | Hedge Fund | $64B | 934 | $5.0M | Feb 14, 2012 |
| Concordia G-10 Fixed Income Relative Value Fund LP 805-5936999570 | Mariner Investment Group, LLC asset manager | Hedge Fund | $61B | 62 | $1.0M | Mar 9, 2012 |
| Strasburg Investment Bank Inc. 805-7550434007 | Europa Investment Bank Inc. former | Hedge Fund | $60B | 1 | $1.0B | Jun 1, 2018 |
| Capstone Global Master (Cayman) Limited 805-4412030448 | Capstone Investment Advisors, LLC asset manager | Hedge Fund | $59B | 107 | $100,000 | Dec 22, 2011 |
| Alphadyne Global Rates Master Fund, Ltd. 805-3188482955 | Alphadyne Asset Management LP asset manager | Hedge Fund | $58B | 81 | $1.0M | Mar 30, 2012 |
| Ifm Global Infrastructure Fund 805-9331495362 | Ifm Investors Pty Ltd asset manager | Hedge Fund | $57B | 788 | n/a | Mar 30, 2012 |
| D. E. Shaw Composite Portfolios, L.L.C. 805-6926572168 | D. E. Shaw & Co., L.P. asset manager | Hedge Fund | $56B | 480 | $1.0M | Feb 29, 2012 |
| Schonfeld Dmfi Master Fund LP 805-4552530489 | Schonfeld Strategic Advisors LLC asset manager | Hedge Fund | $56B | 1 | $3.0M | Jul 1, 2021 |
| Softbank Vision Fund L.P. 805-9773959781 | Sb Investment Advisers (US) Inc. asset manager | Private Equity Fund | $54B | 14 | n/a | Jan 3, 2017 |
| Adage Capital Partners, L.P. 805-3111918737 | Adage Capital Management, L.P. asset manager | Hedge Fund | $52B | 300 | $10.0M | Feb 1, 2012 |
| Bridgewater Pure Alpha Trading Company II, Ltd. 805-9225581752 | Bridgewater Associates, LP asset manager | Hedge Fund | $50B | 168 | $10.0M | Apr 2, 2012 |
| Alphadyne International Master Fund, Ltd. 805-4414647429 | Alphadyne Asset Management LP asset manager | Hedge Fund | $50B | 271 | $1.0M | Mar 30, 2012 |
| Samurai Active Allocation Fund 805-6032217819 · no longer reported | UBS Asset Management (Americas) LLC mixed wealth | Hedge Fund | $47B | 2 | $10,000 | Aug 23, 2016 |
| Ffi Fund Ltd. 805-5966915981 | Bracebridge Capital, LLC asset manager | Hedge Fund | $47B | 256 | $100,000 | Feb 13, 2012 |
| Medallion Holdings LLC 805-4961509683 | Renaissance Technologies LLC asset manager | Hedge Fund | $43B | 0 | n/a | Mar 29, 2018 |
| Squarepoint Master Fund Limited 805-5562077628 | Squarepoint Ops LLC asset manager | Hedge Fund | $42B | 302 | $10.0M | Oct 31, 2014 |
| Field Street Master Fund, Ltd. 805-9423740480 | Field Street Capital Management, LLC former | Hedge Fund | $42B | 137 | $1.0M | Mar 27, 2012 |
| Goldman Sachs US$ Liquid Reserves Fund 805-6965728518 | Goldman Sachs Asset Management International asset manager | Liquidity Fund | $40B | 3,858 | $1.0M | Mar 30, 2012 |
| Squarepoint Core Master Fund Limited 805-9677349848 | Squarepoint Ops LLC asset manager | Hedge Fund | $40B | 170 | $10.0M | Feb 29, 2016 |
| Viking Global Equities Master Ltd. 805-7531720934 | Viking Global Investors LP asset manager | Hedge Fund | $37B | 637 | $5.0M | Mar 29, 2019 |
| Atlas Diversified Master Fund, Ltd. 805-3542269104 | Balyasny Asset Management L.P. asset manager | Hedge Fund | $36B | 15 | $5.0M | Mar 31, 2021 |
| Cst Holdings LLC 805-7014476366 · no longer reported | Citadel Advisors LLC asset manager | Hedge Fund | $36B | 46 | n/a | Mar 30, 2012 |
| Holocene Advisors Master Fund Ltd. 805-7294719074 | Holocene Advisors, LP asset manager | Hedge Fund | $36B | 348 | $1.0M | Mar 19, 2017 |
| Prisa 805-6505096447 | Pgim, Inc. other | Other Private Fund | $35B | 361 | $1.0M | Mar 30, 2012 |
| Belvedere Capital Fund Company LLC 805-6748780008 | Boston Management And Research asset manager | Other Private Fund | $33B | 29 | $1.0M | Jan 30, 2012 |
| Tenaron Capital Relative Value Master Fund Ltd. 805-2921700228 | Tenaron Capital Management LP asset manager | Hedge Fund | $33B | 22 | $10.0M | May 31, 2016 |
| The Tudor Bvi Global Portfolio L.P. 805-2769149727 | Tudor Investment Corporation asset manager | Hedge Fund | $32B | 274 | $10.0M | Feb 13, 2012 |
| Co-Map Alphadyne Fund Spc 805-2616596588 · no longer reported | Lyxor Asset Management LLC former | Hedge Fund | $32B | 3 | $250,000 | Mar 28, 2012 |
| Polar Multi-Strategy Master Fund 805-7657450172 | Polar Asset Management Partners Inc. asset manager | Hedge Fund | $32B | 11,130 | $250,000 | Apr 3, 2012 |
| Blackstone Capital Partners Viii L.P. 805-3536137526 | Blackstone Management Partners L.L.C. asset manager | Private Equity Fund | $30B | 243 | n/a | Mar 30, 2020 |
| D. E. Shaw Oculus Portfolios, L.L.C. 805-9678869862 | D. E. Shaw & Co., L.P. asset manager | Hedge Fund | $30B | 355 | $1.0M | Feb 29, 2012 |
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101,219 funds match.