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Fund List

This document lists the name, legal structure, inception date, domicile, and Morningstar category of various funds. It includes over 100 funds structured as hedge funds, investment companies, partnerships, corporations and SICAVs. The funds pursue a variety of strategies including equity, multistrategy, macro/systematic, relative value, and event driven approaches. They are domiciled in locations such as the Cayman Islands, Bermuda, Luxembourg, Malta, France, and the United States.

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Satyabrota Das
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389 views4 pages

Fund List

This document lists the name, legal structure, inception date, domicile, and Morningstar category of various funds. It includes over 100 funds structured as hedge funds, investment companies, partnerships, corporations and SICAVs. The funds pursue a variety of strategies including equity, multistrategy, macro/systematic, relative value, and event driven approaches. They are domiciled in locations such as the Cayman Islands, Bermuda, Luxembourg, Malta, France, and the United States.

Uploaded by

Satyabrota Das
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Name Fund Legal Structure Inception

Date
27four Alternative Equity Fund 1 Unstructured Hedge Fund 2/28/2009
27four Alternative Market Neutral Equity Unstructured Hedge Fund 2/1/2009
27four Fortress Fund Unstructured Hedge Fund 2/1/2012
A.W. Jones Master Fund Ltd. Open Ended Investment Company 1/2/2002
A4Funds SIF Premier Multistrategy A Acc FCP 1/25/2008
A4Funds SIF Premier Multistrategy B Acc FCP 1/28/2014
AAA Asia New Rising Star Fund B Open Ended Investment Company 5/15/2007
AAA Pinpoint Plus Fund A Open Ended Investment Company 6/28/2005
AAA Pinpoint Plus Fund B Open Ended Investment Company 6/28/2005
AAA SYWG Dragon Fund A Open Ended Investment Company #######
AAA SYWG Dragon Fund B Open Ended Investment Company #######
Abbey Capital ACL Alternative Fund CHF A Open Ended Investment Company 4/15/2011
Abbey Capital ACL Alternative Fund CHF B Open Ended Investment Company #######
Abbey Capital ACL Alternative Fund EUR A Open Ended Investment Company #######
Abbey Capital ACL Alternative Fund EUR C Open Ended Investment Company #######
Abbey Capital ACL Alternative Fund GBP A Open Ended Investment Company #######
Abbey Capital ACL Alternative Fund GBP B Open Ended Investment Company 3/3/2011
Abbey Capital ACL Alternative Fund GBP C Open Ended Investment Company 5/17/2011
Abbey Capital ACL Alternative Fund USD A Open Ended Investment Company 12/6/2010
Abbey Capital ACL Alternative Fund USD B Open Ended Investment Company #######
Abbey Capital ACL Alternative Fund USD C Open Ended Investment Company #######
Abbey Global LP Exempted Limited Partnership 5/1/2002
ABS Alpha Ltd - Global Equity Portfolio Partnership (3C1) 1/1/2006
ABS Limited Partnership Partnership (3C7) 7/1/2003
ABS Offshore SPC - Global Portfolio Partnership (3C7) 1/1/2003
Absolute Alpha Fund PCC Diversified Open Ended Investment Company 1/1/1998
Absolute Alpha Fund PCC Diversified EUR Open Ended Investment Company 1/1/1998
ABSOLUTE FOCUS FUND GBP Open Ended Investment Company 9/1/2005
ABSOLUTE FOCUS FUND USD Open Ended Investment Company 9/1/2005
Absolute Global Alternative Fd SICAV 3/19/2007
Acantias Offshore Fund CHF Open Ended Investment Company 3/1/2010
Acantias Offshore Fund USD Open Ended Investment Company 3/1/2010
Access Fund Partnership (3C7) 1/1/1988
Accumulus Fund CAD Corporation 7/1/2009
Accumulus Fund EUR Corporation 7/1/2009
Accumulus Fund LP Corporation 9/1/2001
Accumulus Fund USD Corporation 7/1/2009
ACL ALternative Fund CHF A Open Ended Investment Company 4/1/2011
ACL ALternative Fund CHF B Open Ended Investment Company 3/1/2010
ACL ALternative Fund CHF C Open Ended Investment Company 10/1/2010
ACL ALternative Fund EUR A Open Ended Investment Company 7/1/2004
ACL ALternative Fund EUR B Open Ended Investment Company 7/1/2009
ACL ALternative Fund EUR C Open Ended Investment Company 1/1/2010
ACL ALternative Fund GBP A Open Ended Investment Company 6/1/2010
ACL ALternative Fund GBP B Open Ended Investment Company 1/1/2006
ACL ALternative Fund GBP C Open Ended Investment Company 2/1/2011
ACL ALternative Fund JPY B Open Ended Investment Company 1/1/2011
ACL ALternative Fund JPY D Open Ended Investment Company 8/1/2010
ACL Alternative Fund USD A Open Ended Investment Company 1/1/2002
ACL ALternative Fund USD B Open Ended Investment Company 7/1/2006
ACL ALternative Fund USD C Open Ended Investment Company 1/1/2009
Acorn Credit Strategies Fund Ltd Partnership (3C1) 3/2/2009
Acorn Credit Strategies L.P. Partnership (3C7) 3/1/2009
Acorn Overseas Limited Partnership (3C7) 1/3/2000
Acorn Partners LP Partnership (3C7) 1/1/1982
ACP Strategic Opportunities Fund II LLC Closed Ended Investment Company 4/1/2002
Adair Multi Manager Fund Ltd Open Ended Investment Company 6/1/2000
Adair Next Generation Fund Open Ended Investment Company 8/1/2002
Domicil
e
Morningstar Category
South Africa HF Fund of Funds - Equity
South Africa HF Fund of Funds - Relative Value
South Africa HF Fund of Funds - Multistrategy
Cayman Islands HF Fund of Funds - Equity
Luxembourg HF Fund of Funds - Multistrategy
Luxembourg HF Fund of Funds - Multistrategy
Cayman Islands HF Fund of Funds - Equity
Cayman Islands HF Fund of Funds - Equity
Cayman Islands HF Fund of Funds - Equity
Cayman Islands HF Fund of Funds - Multistrategy
Cayman Islands HF Fund of Funds - Multistrategy
Malta HF Fund of Funds - Macro/Systematic
Malta HF Fund of Funds - Macro/Systematic
Malta HF Fund of Funds - Macro/Systematic
Malta HF Fund of Funds - Macro/Systematic
Malta HF Fund of Funds - Macro/Systematic
Malta HF Fund of Funds - Macro/Systematic
Malta HF Fund of Funds - Macro/Systematic
Malta HF Fund of Funds - Macro/Systematic
Malta HF Fund of Funds - Macro/Systematic
Malta HF Fund of Funds - Macro/Systematic
United States HF Fund of Funds - Multistrategy
Cayman Islands HF Fund of Funds - Equity
United States HF Fund of Funds - Equity
Cayman Islands HF Fund of Funds - Equity
Guernsey HF Fund of Funds - Multistrategy
Guernsey HF Fund of Funds - Multistrategy
United Kingdom HF Fund of Funds - Multistrategy
United Kingdom HF Fund of Funds - Multistrategy
France HF Fund of Funds - Multistrategy
Cayman Islands HF Fund of Funds - Event
Cayman Islands HF Fund of Funds - Event
Cayman Islands HF Fund of Funds - Event
Cayman Islands HF Fund of Funds - Multistrategy
Cayman Islands HF Fund of Funds - Multistrategy
Cayman Islands HF Fund of Funds - Multistrategy
Cayman Islands HF Fund of Funds - Multistrategy
Bermuda HF Fund of Funds - Macro/Systematic
Bermuda HF Fund of Funds - Macro/Systematic
Bermuda HF Fund of Funds - Macro/Systematic
Bermuda HF Fund of Funds - Macro/Systematic
Bermuda HF Fund of Funds - Macro/Systematic
Bermuda HF Fund of Funds - Macro/Systematic
Bermuda HF Fund of Funds - Macro/Systematic
Bermuda HF Fund of Funds - Macro/Systematic
Bermuda HF Fund of Funds - Macro/Systematic
Bermuda HF Fund of Funds - Macro/Systematic
Bermuda HF Fund of Funds - Macro/Systematic
Bermuda HF Fund of Funds - Macro/Systematic
Bermuda HF Fund of Funds - Macro/Systematic
Bermuda HF Fund of Funds - Macro/Systematic
Cayman Islands HF Fund of Funds - Multistrategy
United States HF Fund of Funds - Debt
Cayman Islands HF Fund of Funds - Multistrategy
United States HF Fund of Funds - Multistrategy
United States HF Fund of Funds - Multistrategy
British Virgin Islands HF Fund of Funds - Equity
British Virgin Islands HF Fund of Funds - Equity

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