Aef Plus Privates Fund, LLC
Hedge FundFund ID 805-7638200147Delaware, United States
Gross assets
$58.6M
Min. investment
—
Beneficial owners
1
Size rank
Top 53%
Audited
Yes
Structure
Standalone
About this fund
Aef Plus Privates Fund, LLC is a hedge fund managed by Balyasny Asset Management L.P.. The fund reports $58.6 million in gross assets, placing it among the top 53% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7638200147 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Atlas Macro Master Fund, Ltd. | Hedge | $182.89B |
| Atlas Diversified Master Fund, Ltd. | Hedge | $54.27B |
| Atlas Enhanced Master Fund, Ltd. | Hedge | $29.22B |
See all 42 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Aef Plus Privates Fund, LLC?
Aef Plus Privates Fund, LLC reports $58.6 million in gross assets, among the top 53% of private funds by size.
Who manages Aef Plus Privates Fund, LLC?
Aef Plus Privates Fund, LLC is managed by Balyasny Asset Management L.P.
Does Aef Plus Privates Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Chicago, IL
Service providers
Reported gross assets
$58.6M▲ 178%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Hedge FundsTop 66%
Larger than 34% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.