Ironwood Institutional Multi-Strategy Fund LLC
As of its 2026 Q2 report, Ironwood Institutional Multi-Strategy Fund LLC held 42 positions with $6.69B in net assets. Its ten largest holdings made up 63.3% of the fund. Over the 12 months to May 2026, it returned 16.4%, with dividends reinvested. In 2026 Q3 it added no new positions and exited none.
What you own
| Company | Weight | 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 | — |
All 42 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Other | 100.91% |
How it has done
LEI:549300FYWC6KMN5NPQ25 share class · total returns with dividends reinvested
Volatility over the last 12 months: 3.61%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
0 new
0 exited
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