Form D · Hedge Fund
ALYESKA FUND LP
Chicago, IL · CIK 0001432311
Offering snapshot reported Jan 26, 2026 · SEC filing
- Reported sold
- $5.02B Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 26, 2026 | Amendment | $5,022,896,760 | No comparison | Not reported | SEC filing |
| Jan 24, 2025 | Amendment | $3,398,971,550 | $991,614,619vs Jan 26, 2024 | 201 | SEC filing |
| Jan 26, 2024 | Amendment | $2,407,356,931 | $583,421,170vs Jan 27, 2023 | 165 | SEC filing |
| Jan 27, 2023 | Amendment | $1,823,935,761 | $385,419,461vs Jan 27, 2022 | 144 | SEC filing |
| Jan 27, 2022 | Amendment | $1,438,516,300 | $262,548,024vs Jan 27, 2021 | 130 | SEC filing |
| Jan 27, 2021 | Amendment | $1,175,968,276 | -$38,399,560vs Jan 16, 2020 | 130 | SEC filing |
| Jan 16, 2020 | Amendment | $1,214,367,836 | $110,811,683vs Jan 18, 2019 | 112 | SEC filing |
| Jan 18, 2019 | Amendment | $1,103,556,153 | $28,913,309vs Jan 19, 2018 | 43 | SEC filing |
| Jan 19, 2018 | Amendment | $1,074,642,844 | -$78,541,564vs Feb 3, 2017 | 108 | SEC filing |
| Feb 3, 2017 | Amendment | $1,153,184,408 | $255,775,043vs Feb 3, 2016 | 108 | SEC filing |
| Feb 3, 2016 | Amendment | $897,409,365 | $533,521,219vs Feb 12, 2015 | 100 | SEC filing |
| Feb 12, 2015 | Amendment | $363,888,146 | $228,054,684vs Feb 18, 2014 | 93 | SEC filing |
| Feb 18, 2014 | Amendment | $135,833,462 | $0vs Feb 11, 2014 | 83 | SEC filing |
| Feb 11, 2014 | Amendment | $135,833,462 | $17,078,294vs Feb 26, 2013 | 83 | SEC filing |
| Feb 26, 2013 | Amendment | $118,755,168 | -$314,129,046vs Mar 8, 2012 | 76 | SEC filing |
| Mar 8, 2012 | Amendment | $432,884,214 | -$104,019,649vs Mar 11, 2011 | 76 | SEC filing |
| Mar 11, 2011 | Amendment | $536,903,863 | $316,190,412vs Mar 11, 2010 | 68 | SEC filing |
| Mar 11, 2010 | Amendment | $220,713,451 | $141,463,451vs Mar 11, 2009 | 56 | SEC filing |
| Mar 11, 2009 | Amendment | $79,250,000 | No comparison | Not reported | SEC filing |
| Apr 8, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-116902
Source: Form D, filed Jan 26, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
ALYESKA FUND, L.P.
Investment adviser: ALYESKA INVESTMENT GROUP, L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2056390 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-8754431083
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Jason Bragg | Executive |
| Anand Parekh | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60601