Ironwood Institutional Multi-Strategy Fund LLC

Fund Profile

Fund profile

Fund manager

Total assets

$5.14 bn

Liabilities

$105.58 mm

Net assets

$5.04 bn

Number of holdings

40.00

40 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Position	Country
Millennium International, Ltd	510.12 mm	228.91 mm principal	10.13	Long	Cayman Islands
Elliott International, Ltd	442.68 mm	253.66 mm principal	8.79	Long	Cayman Islands
Point72 Capital International, Ltd	429.83 mm	349.50 mm principal	8.53	Long	Cayman Islands
Eisler Capital Multi Strategy Fund Ltd	285.46 mm	230.64 mm principal	5.67	Long	Cayman Islands
D1 Capital Partners Offshore LP	252.85 mm	153.00 mm principal	5.02	Long	Cayman Islands
Holocene Advisors Offshore Fund Ltd	245.01 mm	128.50 mm principal	4.87	Long	Cayman Islands
Alphadyne Global Rates Fund II, Ltd	241.64 mm	172.00 mm principal	4.80	Long	Cayman Islands
Kirkoswald Global Macro Fund Limited	241.22 mm	186.00 mm principal	4.79	Long	Cayman Islands
Apollo Offshore Credit Strategies Fund Ltd	216.08 mm	191.00 mm principal	4.29	Long	Cayman Islands
Woodline Offshore Fund Ltd.	202.70 mm	127.65 mm principal	4.02	Long	Cayman Islands
D.E. Shaw Composite International Fund	200.84 mm	55.11 mm principal	3.99	Long	Cayman Islands
ExodusPoint Partners International Fund, Ltd	197.72 mm	136.03 mm principal	3.93	Long	Cayman Islands
Brevan Howard Alpha Strategies Fund Ltd	196.05 mm	188.50 mm principal	3.89	Long	Cayman Islands
FGP Redwood Offshore Fund Ltd	182.28 mm	180.00 mm principal	3.62	Long	Cayman Islands
HG Vora Special Opportunities Fund, Ltd	181.69 mm	136.52 mm principal	3.61	Long	Cayman Islands
Polymer Asia (Cayman) Fund Ltd.	148.63 mm	135.86 mm principal	2.95	Long	Cayman Islands
Two Sigma Absolute Return Cayman Fund, Ltd	106.70 mm	76.00 mm principal	2.12	Long	Cayman Islands
Coatue Offshore Fund, Ltd	100.33 mm	92.00 mm principal	1.99	Long	Cayman Islands
D. E. Shaw Lithic International Fund, L.P.	97.73 mm	85.00 mm principal	1.94	Long	Cayman Islands
D.E. Shaw Valence International Fund, L.P	97.31 mm	26.45 mm principal	1.93	Long	Cayman Islands
Tiger Global Crossover (Cayman) LP	84.31 mm	113.00 mm principal	1.67	Long	Cayman Islands
HG Vora Special Opportunities Fund, LP	79.23 mm	53.33 mm principal	1.57	Long	USA
Dragoneer Global Offshore Feeder II, L.P.	78.03 mm	109.95 mm principal	1.55	Long	Cayman Islands
XN Exponent Offshore Fund LP	65.16 mm	58.27 mm principal	1.29	Long	Cayman Islands
Ilex Offshore Fund Limited	55.71 mm	50.00 mm principal	1.11	Long	Cayman Islands
Cerberus Global NPL Fund AIV II S.C.A.	37.68 mm	21.53 mm principal	0.75	Long	Luxembourg
Cerberus International II, L.P.	30.94 mm	22.81 mm principal	0.61	Long	USA
Two Sigma Spectrum Cayman Fund, Ltd	26.96 mm	18.44 mm principal	0.54	Long	Cayman Islands
Alphadyne International Fund, Ltd	22.34 mm	16.00 mm principal	0.44	Long	Cayman Islands
Cerberus Global NPL Feeder Fund, L.P.	15.96 mm	7.32 mm principal	0.32	Long	Cayman Islands
HG Vora Opportunistic Capital Fund (Cayman) LP	12.13 mm	0.00 principal	0.24	Long	Cayman Islands
Fidelity Investments Money Market Government Portfolio	3.44 mm	3.44 mm shares	0.07	Long	USA
Apollo Accord Offshore Fund V, L.P.	2.14 mm	32.22 k principal	0.04	Long	Cayman Islands
Goldman Sachs Financial Square Treasury Instruments Fund	742.20 k	742.20 k shares	0.01	Long	USA
JPMorgan U.S. Government Money Market Fund	619.27 k	619.27 k shares	0.01	Long	USA
Suvretta Offshore Fund, Ltd	598.64 k	1.04 mm principal	0.01	Long	Cayman Islands
Suvretta Partners, LP	144.37 k	981.06 k principal	0.00	Long	USA
Cerberus Global NPL Fund AIV, L.P.	127.64 k	210.73 k principal	0.00	Long	USA
Cerberus International SPV, Ltd	83.21 k	33.66 k principal	0.00	Long	Cayman Islands
Cerberus International, Ltd	26.22 k	11.51 k principal	0.00	Long	Bahamas