Ironwood Institutional Multi-strategy Fund LLC · net assets $7.03B · 42 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $74M | $95.4M | $114M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $163M | $0 |
| Net realized gain (non-derivative) | $16.3M | $0 | $20.8M |
| Net unrealized appreciation (non-derivative) | $137M | $347M | $-275M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Millennium International, Ltd OTHER | $677M | 9.63% |
| D1 Capital Partners Offshore LP OTHER | $623M | 8.87% |
| Elliott International, Ltd OTHER | $586M | 8.33% |
| Point72 Capital International, Ltd OTHER | $519M | 7.38% |
| Kirkoswald Global Macro Fund Limited OTHER | $440M | 6.26% |
| Apollo Offshore Credit Strategies Fund Ltd OTHER | $365M | 5.18% |
| Holocene Advisors Offshore Fund Ltd OTHER | $329M | 4.67% |
| Alphadyne Global Rates Fund Ii, Ltd OTHER | $315M | 4.48% |
| Fgp Redwood Offshore Fund Ltd OTHER | $314M | 4.47% |
| D.e. Shaw Composite International Fund, L.p. OTHER | $278M | 3.95% |
| Woodline Offshore Fund Ltd. OTHER | $251M | 3.57% |
| Coatue Offshore Fund, Ltd OTHER | $222M | 3.15% |
| Polymer Asia (cayman) Fund Ltd. OTHER | $197M | 2.81% |
| Exoduspoint Partners International Fund, Ltd OTHER | $197M | 2.80% |
| D.e. Shaw Lithic International Fund, L.p. OTHER | $195M | 2.78% |
| Two Sigma Absolute Return Enhanced Cayman Fund, Ltd OTHER | $192M | 2.72% |
| Dragoneer Global Offshore Feeder Ii, L.p. OTHER | $186M | 2.65% |
| D.e. Shaw Cogence International Fund, L.p. OTHER | $157M | 2.24% |
| D.e. Shaw Valence International Fund, L.p. OTHER | $152M | 2.17% |
| Ilex Offshore Fund Limited OTHER | $139M | 1.97% |
| Tiger Global Crossover (cayman) LP OTHER | $138M | 1.97% |
| Fidelity Investments Money Market Government Portfolio Class I OTHER | $111M | 1.58% |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares OTHER | $107M | 1.52% |
| Jpmorgan U.s. Government Money Market Fund Class I OTHER | $107M | 1.52% |
| Brevan Howard Alpha Strategies Fund Ltd OTHER | $86.1M | 1.22% |
| Cerberus Global Npl Fund Aiv Ii S.c.a. OTHER | $36.7M | 0.52% |
| Hg Vora Special Opportunities Fund, Ltd OTHER | $34.3M | 0.49% |
| Two Sigma Spectrum Cayman Fund, Ltd OTHER | $33.6M | 0.48% |
| Rokos Global Macro Fund Limited OTHER | $26.4M | 0.37% |
| Cerberus International Ii, L.p. OTHER | $25.4M | 0.36% |
| Alphadyne International Fund, Ltd OTHER | $24.4M | 0.35% |
| Sof Spv Offshore (cayman) Ltd OTHER | $20.4M | 0.29% |
| Xn Exponent Offshore Fund LP OTHER | $19.3M | 0.27% |
| Hg Vora Special Opportunities Fund, LP OTHER | $12.6M | 0.18% |
| Cerberus Global Npl Feeder Fund, L.p. OTHER | $12.3M | 0.17% |
| Sof Spv Onshore (cayman) Ltd OTHER | $7.22M | 0.10% |
| Hg Vora Opportunistic Capital Fund (cayman) LP OTHER | $2.57M | 0.04% |
| Suvretta Offshore Fund, Ltd OTHER | $855K | 0.01% |
| Suvretta Partners, LP OTHER | $228K | 0.00% |
| Cerberus Global Npl Fund Aiv, L.p. OTHER | $107K | 0.00% |
| Cerberus International Spv, Ltd OTHER | $82.4K | 0.00% |
| Cerberus International, Ltd OTHER | $26.2K | 0.00% |
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