Ironwood Institutional Multi-Strategy Fund LLC
Ironwood Institutional Multi-Strategy Fund LLC
Fund profile
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Other | 100.91% |
Latest quarter
What changed since the fund's previous filing
New: Rokos Global Macro Fund Limited
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | Millennium International, Ltd | 9.56% | $639.71M | — |
| — | Elliott International, Ltd | 8.23% | $550.65M | — |
| — | D1 Capital Partners Offshore LP | 7.72% | $516.68M | — |
| — | Point72 Capital International, Ltd | 7.60% | $508.60M | — |
| — | Kirkoswald Global Macro Fund Limited | 6.36% | $425.27M | — |
| — | Apollo Offshore Credit Strategies Fund Ltd | 5.45% | $364.47M | — |
| — | Holocene Advisors Offshore Fund Ltd | 5.05% | $337.86M | — |
| — | FGP Redwood Offshore Fund Ltd | 4.71% | $315.18M | — |
| — | Alphadyne Global Rates Fund II, Ltd | 4.69% | $313.41M | — |
| — | D.E. Shaw Composite International Fund, L.P. | 3.93% | $262.85M | — |
Top 10 positions are 63.31% of net assets, top 25 95.93%, across 42 issuers.
See more of this fund's book
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