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Type	Result	AUM

Abali Hoilett
Firm
Address	Maplesfs Limited Boundary Hall, Cricket Sq, Box 1093 Grand Cayman, E9 KY1-1102
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
405 SSTV III LLC	021-525331	Director		8.0 M
Jain Global Offshore Fund Ltd	021-516927	Director		1,332.8 M
405 SSTV V Ltd	021-496253	Director		10.0 M
ASRM Fund Ltd	021-494513	Director
Green Court China Emerging Champions Fund Ltd	021-458591	Director		45.0 M
New Holland Tactical Alpha Domestic Fund LP	021-450517	Director		447.0 M
New Holland Tactical Alpha Offshore Fund Ltd	021-450543	Director		431.4 M
HealthCor Hybrid Offshore Ltd	021-436770	Director		644.2 M
HealthCor Offshore Ltd	021-436805	Director		3,410.3 M
ROC Asia Pacific Private Equity Fund V B LP	021-405391	Director		42.5 M of 150.0 M
HealthCor Hybrid Offshore Ltd	021-390309	Director		644.2 M
HealthCor Offshore Ltd	021-390311	Director		3,410.2 M
HealthCor Therapeutics Offshore Ltd	021-390315	Director		11.0 M
HealthCor Therapeutics Offshore Ltd	021-383380	Director		11.0 M
Dymon Asia Multi-Strategy Investment Fund	021-381435	Director		2,418.6 M
Dymon Asia Multi-Strategy Investment US Fund	021-381410	Director		301.7 M
ROC Asia Pacific Private Equity Fund IV B LP	021-364181	Director		40.1 M of 150.0 M
Dymon Asia China Absolute Return Bond Fund	021-361408	Director		987.7 M
HealthCor Hybrid Offshore Ltd	021-361090	Director		644.2 M
HealthCor Market Neutral Ltd	021-361092	Director		3.9 M
HealthCor Offshore Ltd	021-361093	Director		3,406.0 M
BCP Special Opportunities Offshore Feeder II LP	021-355848	Director		221.1 M
BCP Special Opportunities Onshore Feeder II LP	021-355852	Director		166.1 M
Astignes Asia Rates Compass Fund Ltd	021-351143	Director
HealthCor Market Neutral Ltd	021-336765	Director		3.6 M
HealthCor Hybrid Offshore Ltd	021-333963	Director		644.2 M
ROC Asia Pacific Private Equity Fund IV LP	021-327792	Director		of 100.0 M
Dymon Asia Currency Value 1 Fund	021-324703	Director		123.9 M
HealthCor Hybrid Offshore Ltd	021-308733	Director		623.0 M
HealthCor Offshore Ltd	021-308734	Director		3,307.3 M
HealthCor Co-Invest Sanatate Fund LP	021-282147	Director		75.4 M
HealthCor Hybrid Offshore Ltd	021-281924	Director		623.0 M
HealthCor Offshore Ltd	021-281898	Director		3,190.0 M
Kohinoor Core Cayman Master Fund	021-251546	Director		18.7 M
PB Coatue Private Fund Feeder II LP	021-243696	Director		23.1 M
PB Coatue Private Fund Offshore Feeder II LP	021-243503	Executive Officer		11.1 M
SUSA Hedgefocus Fund Ltd	021-242813	Director		2.5 M
Kohinoor Series Cayman Fund	021-239447	Director		720.2 M
Aventia US Fund	021-236948	Director		70.2 M
HealthCor Hybrid Offshore Ltd	021-235700	Director		623.0 M
VAFI International SPC	021-231303	Director
MKP Opportunity Hedgefocus Fund Ltd	021-225258	Director		86.9 M
Janus Global Diversified Risk Premia Master Fund Ltd	021-221166	Director		9.8 M
Port Meadow Fund	021-220906	Director		492.3 M
Port Meadow US Fund	021-220901	Director		193.0 M
Dymon Asia Equity Segregated Portfolio A Segregated Portfolio of Dymon Asia Equity Fund SPC	021-217833	Director		67.3 M
Seastone Offshore Fund Ltd	021-214506	Director		77.0 M
Dymon Asia Macro Plus US Fund	021-204333	Director
Janus Global Diversified Risk Premia Master Fund Ltd	021-199717	Director		9.8 M
PWP Tokum Healthcare Hedgefocus Fund Ltd	021-193719	Director		2.5 M
HealthCor Hybrid Offshore Ltd	021-192744	Director		623.0 M
HealthCor Offshore Ltd	021-192774	Director		3,187.0 M
KKR Credit Relative Value Overseas Ltd	021-192277	Director		4.2 M
DRUG Royalty III Feeder EU LP	021-189664	Director		299.5 M
Green Court Greater China Long-Only Equity Fund Ltd	021-181464	Director		2,139.2 M
Alphadyne Global Rates Fund II Ltd	021-181116	Director		1,240.5 M
Arlon Opportunities Offshore Ltd	021-174759	Director		0.2 M
Dymon Asia Macro US Fund	021-172013	Director		851.2 M
Keywise Greater China Opportunities Onshore Fund	021-168422	Director		28.5 M
Keywise Phoenix Development Onshore Fund	021-168420	Director		28.6 M
Kohinoor Core Delaware LP	021-159351	Director		16.0 M
Standard Investment Research Energy Opportunities Overseas Fund Ltd	021-159042	Director		182.5 M
Wesley Capital Institutional Ltd	021-157032	Director		50.8 M
LyonRoss Partners Fund Ltd	021-98105	Director		335.4 M
Mackay Shields Core Plus Opportunities Fund Ltd	021-148648	Director		15.1 M
Astignes Asia Rates Fund Ltd	021-127436	Director		228.6 M
Aetna Partners Diversified Fund Cayman Ltd	021-128979	Director		151.3 M
UBS Paulson Advantage Ltd	021-139145	Director
Brookside II Cayman Ltd	021-130192	Director		1,119.9 M
Fortissimo Fund	021-97958	Director		1.3 M of 500.0 M
Wesley Capital Ltd	021-127894	Director		377.4 M
iCapital Advisors LLC
Canyon Balanced Hedgefocus Fund Ltd	021-233892	Director		20.1 M
SPF Hedgefocus Fund Ltd	021-222320	Director		59.1 M	20.3 M
ROC Asia Pacific II ASP Fund LLC	021-255344	Director		132.1 M of 300.0 M	12.8 M
Millennium International Hedgefocus Fund Ltd	021-198373	Director		1,023.8 M	1,351.1 M
Alphakeys Millennium Fund Offshore Ltd	021-164323	Director		768.5 M	1,019.3 M
Catalio Capital Management LP
Catalio Public Equities Master Fund LP	021-436842	Director		142.1 M	161.6 M
Green Court Capital Management Limited
Green Court China Emerging Champions Master Fund Ltd	021-301062	Director		630.6 M	110.5 M
Green Court China Opportunity Master Fund Ltd	021-301062	Director		630.6 M	244.9 M
Green Court Greater China Long/Short Equity Master Fund Ltd	021-130746	Director		759.1 M	70.9 M
Periscope Capital Inc
Nautilus Master Fund LP	021-447470	Director		100.0 M	320.8 M
NSSK III GP LP
NSSK III Intl Investment LP	021-405957	Director		69.2 M	748.5 M
BC Partners Advisors LP
BCP Special Opportunities Fund II LP	021-355846	Director		387.2 M	175.2 M
Dymon Asia Capital Singapore PTE Ltd
APTA Investments Master Fund	021-304464	Director		20.7 M	18.3 M
Dymon Asia Select Equity Long-Short Master Fund	021-236952	Director		277.0 M	100.1 M
Dymon Asia Equity Master Fund SPC for and Behalf of Dymon Asia Equity Master Segregated Portfolio	021-217825	Director			482.2 M
Dymon Asia Macro Plus Master Fund	021-204328	Director		362.7 M	30.8 M
Dymon Asia Currency Value Master Fund	021-172016	Director		542.5 M	1.0 M
Dymon Asia Currency Value Fund	021-172016	Director		542.5 M	70.0 M
Dymon Asia Macro Master Fund	021-134015	Director		7,787.5 M	872.9 M
ROC Capital PTY Limited
ROC Asia Pacific Private Equity Fund IV LP	021-327793	Director		60.0 M of 100.0 M	121.4 M
ROC Asia Pacific Private Equity Fund III LP	021-287447	Director		60.0 M of 300.0 M	96.2 M
ROC Asia Pacific Private Equity Fund II LP	021-255344	Director		132.1 M of 300.0 M	30.6 M
HealthCor Management LP
HealthCor Sanatate Offshore Master Fund LP	021-282180	Director		400.0 M	339.5 M
HealthCor Long Offshore Master Fund LP	021-192772	Director		30.2 M	19.6 M
HealthCor Offshore Master Fund LP	021-333957	Director		3,383.5 M	80.3 M
Pacific Investment Management Company LLC
PIMCO Cayman Mortgage Fund	021-274361	Director		1.9 M	455.9 M
Credit Suisse Securities USA LLC
SPF Hedgefocus Fund Ltd	021-222320	Director		59.1 M	37.3 M
Tide Point Hedgefocus Fund Ltd	021-220259	Director		17.0 M	9.1 M
York Multi-Strategy Hedgefocus Fund Ltd	021-220266	Director		22.7 M	13.3 M
Blackgold Opportunity Hedgefocus Fund Ltd	021-200218	Director		78.7 M	52.7 M
Doonbeg Hedgefocus Fund Ltd	021-198385	Director		26.4 M	18.2 M
Millennium International Hedgefocus Fund Ltd	021-198373	Director		1,023.8 M	314.5 M
MKP Opportunity Hedgefocus Fund Ltd	021-193798	Director		6.7 M	27.1 M
York Credit Opportunities Hedgefocus Fund Ltd	021-198380	Director		149.3 M	142.8 M
Absolute Return Capital Hedgefocus Fund Ltd	021-193699	Director		30.2 M	9.7 M
HG Global Macro 90 Hedgefocus Fund Ltd	021-193793	Director		6.8 M
Ozosii Hedgefocus Fund Ltd	021-193711	Director		38.8 M	29.5 M
CS Armajaro Commodities Fund Ltd	021-175868	Director		15.2 M	9.6 M
CS Finisterre Sovereign Debt Fund	021-175592	Director		28.0 M	17.6 M
CS Gavea Global Marco Fund Ltd	021-175599	Director		28.7 M	17.2 M
CS York Total Return Ltd	021-175597	Director		17.2 M	12.5 M
Macquarie Infrastructure Management Asia PTY Limited
Macquarie Asia Infrastructure Fund LP	021-227525	Director		922.0 M of 2,250.0 M	1,394.8 M
36 South Capital Advisors LLP
Kohinoor Core Cayman Master Fund	021-196607	Director		194.6 M	157.7 M
Janus Henderson Investors US LLC
Janus Global Diversified Risk Premia Master Fund Ltd	021-243736	Director		10.8 M	11.1 M
DRI Capital Inc
DRUG Royalty III LP	021-189587	Director		457.2 M	351.3 M
UBS Fund Advisor LLC
Alphakeys GS Investment Partners Offshore Ltd	021-176670	Director		29.8 M	24.7 M
PanAgora Asset Management Inc
PanAgora Diversified Risk Multi-Asset Fund Ltd	021-180508	Director		5,165.4 M	642.6 M
GoldenTree Asset Management LP
GoldenTree CLO Debt Investment Master Fund 2012 Ltd	021-183561	Director		92.9 M	19.8 M
GoldenTree CLO Debt Investment Master Fund 2011 Ltd	021-169186	Director		30.5 M	255.3 M
Brookfield Public Securities Group LLC
Brookfield Global Listed Infrastructure Master Fund LP	021-182882	Director		109.1 M	10.4 M
Wells Street Offshore Limited	021-130465	Director		1,437.0 M	33.7 M
Symphony Asset Management LLC
Adagio Fund	021-129299	Director		496.4 M
Arpeggio Fund	021-129326	Director		115.3 M of 200.0 M
Bravo Fund	021-100372	Director		60.0 M of 500.0 M	1.5 M
Alphadyne Asset Management LP
Alphadyne Diversified Strategies Master Fund Ltd	021-171953	Director		906.0 M	16.53 B
Alphadyne International Master Fund Ltd	021-127359	Director		2,272.6 M	62.09 B
CBRE Global Investors Singapore PTE Ltd
CBRE Asia Value Fund LP	021-136918	Director		261.3 M of 1,000.0 M	105.0 M
Metric Asset Management Limited Partnership
Metric Asset Management Alpha Master Fund Ltd	021-157511	Director		162.5 M	104.3 M
JP Morgan Alternative Asset Management Inc
Multi-Strategy Fund II LP	021-128976	Director		775.9 M	2.1 M
Nuveen Asset Management LLC
Nuveen Long-Short Credit Fund LP	021-129299	Director		496.4 M	2.3 M
WFM Asia BVI Limited
WF Asian Reconnaissance Fund Limited	021-223110	Director		797.6 M	121.5 M
WF Asian Smaller Companies Fund Limited	021-247078	Director		1,487.4 M	2,456.1 M
BPV Capital Management LLC
BPV Resolute Master Fund Ltd	021-164525	Director		342.7 M	33.4 M
Cain Brothers Asset Management LLC
CBAM Intrepid Master Fund Ltd	021-164527	Director		99.2 M	75.0 M
TB Alternative Assets Ltd
Trustbridge Select Opportunities Fund	021-243423	Director		6.0 M	202.9 M
Keywise Capital Management HK Limited
Keywise Greater China Opportunities Master Fund	021-101457	Director		427.2 M	11.5 M
Keywise Phoenix Development Master Fund	021-137570	Director		132.6 M	0.9 M
Bronson Point Management LLC
Bronson Point Master Fund LP	021-137063	Director		72.0 M	482.4 M
Bayview Asset Management LLC
Bayview Mortgage Securities Master Fund LP	021-173456	Director		228.9 M	1,258.7 M
Sir Capital Management LP
Standard Investment Research Hedged Equity Master Fund Ltd	021-114044	Director		918.6 M	1,732.0 M
Varadero Capital LP
Varadero Master Fund LP	021-214653	Director		1,316.9 M	1,609.2 M
Fox Point Capital Management LLC
Fox Point Offshore Ltd	021-127962	Director		383.5 M

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