| 2026-06-24 |
Abbey Capital Multi Manager Fund Ltd D0 |
Pooled Investment Fund / Hedge Fund |
506(b) |
— |
— |
| 2026-04-07 |
Legion Strategies, Ltd. NY |
Pooled Investment Fund / Hedge Fund |
506(b) |
— |
— |
| 2026-01-16 |
Apollo Credit Strategies ASP Fund, a series of Alternative Strategies Platform, LLC NY |
Pooled Investment Fund / Hedge Fund |
506(b) |
— |
— |
| 2026-01-16 |
Kite Lake Special Opportunities ASP Fund, a series of Alternative Strategies Platform, LLC NY |
Pooled Investment Fund / Hedge Fund |
506(b) |
— |
— |
| 2026-01-16 |
Angelo Gordon Partners Select ASP Fund, a series of Alternative Strategies Platform, LLC NY |
Pooled Investment Fund / Hedge Fund |
506(b) |
— |
— |
| 2026-01-16 |
Canyon Balanced ASP Fund, a series of Alternative Strategies Platform, LLC NY |
Pooled Investment Fund / Hedge Fund |
506(b) |
— |
— |
| 2026-01-16 |
Principal Enhanced Property ASP Fund, a series of Alternative Strategies Real Estate Platform, LLC NY |
Pooled Investment Fund / Hedge Fund |
506(b) |
— |
— |
| 2026-01-16 |
GWL US Property ASP Fund, a series of Alternative Strategies Real Estate Platform, LLC NY |
Pooled Investment Fund / Hedge Fund |
506(b) |
— |
— |
| 2026-01-12 |
AIS Futures Fund L.P. (3X-6X) CT |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-01-12 |
AIS FUTURES FUND IV LP CT |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2025-11-17 |
Graham Absolute Return ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC NY |
Pooled Investment Fund / Hedge Fund |
506(b) |
— |
— |
| 2025-11-17 |
Fortress Special Opportunities ASP Fund, a series of Alternative Strategies Platform, LLC NY |
Pooled Investment Fund / Hedge Fund |
506(b) |
— |
— |
| 2025-09-05 |
AmeriFunds Secured Income Fund II, LLC AZ |
Other |
506(b) |
$50.0M |
26.2% |
| 2025-08-01 |
Shannon River ASP Fund, a series of Alternative Strategies Platform, LLC NY |
Pooled Investment Fund / Hedge Fund |
506(b) |
— |
— |
| 2025-08-01 |
Marshall Wace Eureka ASP Fund, a series of Alternative Strategies Platform, LLC NY |
Pooled Investment Fund / Hedge Fund |
506(b) |
— |
— |
| 2025-08-01 |
Corbin Pinehurst ASP Fund, a series of Alternative Strategies Platform, LLC NY |
Pooled Investment Fund / Hedge Fund |
506(b) |
— |
— |
| 2025-08-01 |
ABS Global Long Short ASP Fund, a series of Alternative Strategies Platform, LLC NY |
Pooled Investment Fund / Hedge Fund |
506(b) |
— |
— |