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Type	Result	AUM ($B)

Adrian Waters
Firm	Aspect Capital Limited
Address	Ugland House South Church Street, PO Box 309 Gt George Town Grand Cayman, E9 KY1-1104
Source

Associated Funds
Aspect Capital Limited
Aspect Core UCITS Fund		162.7
Aspect Diversified Trends Fund		536.8
Parvus Asset Management Jersey Limited
Kamvus Fund		47.4
The Rubrum Fund		265.5
The Parvus Armadillo Fund		760.1
The Parvatrium Partners Fund		327.3
Parvus European Absolute Opportunities Master Fund		1,465.6
Parvus European Opportunities Master Fund		4,696.5
The Gallinule Fund		213.0
Old Mutual Asset Managers UK Limited
Old Mutual Liquid Macro Fund		30.6
Coronation Global Fund Managers Ireland Limited
Coronation Global Opportunities Fund - Coronation Global Emerging Markets Fund		1,254.2
Coronation Universal Fund - Coronation Global Emerging Markets Equity Fund		801.6
Arrowstreet Capital Limited Partnership
Arrowstreet ACWI EX US Alpha Extension Fund VII A Sub-Fund of Arrowstreet Multi-Strategy Umbrella PLC		394.5
Arrowstreet Global Minimum Volatility Fund VI A Sub-Fund of Arrowstreet Multi-Strategy Umbrella PLC		585.6
Arrowstreet ACWI EX US Fund IV A Sub-Fund of Arrowstreet Multi-Strategy Umbrella PLC		1,765.8
Arrowstreet EAFE Alpha Extension Fund II A Sub-Fund of Arrowstreet Multi-Strategy Umbrella PLC		1,283.2
Arrowstreet Emerging Market Fund III A Sub-Fund of Arrowstreet Multi-Strategy Umbrella PLC		719.2
Arrowstreet Global Alpha Extension Fund I A Sub-Fund of Arrowstreet Multi-Strategy Umbrella PLC		195.7
Arrowstreet Global Fund V A Sub-Fund of Arrowstreet Multi-Strategy Umbrella PLC		0.1
Adelphi Capital LLP
Adelphi Europe Long Only Master Fund Limited		317.7
Adelphi Europe Master Fund		1,221.2
Adelphi Emerging Europe Fund		160.0
OSLO Asset Management as
OAM Absolute Return Fund		446.9
AMX Feeder - Clean Energy Transition - Energy Dynamics Fund A Sub-Fund of Asset Management Exchange Feeder ICAV		0.0
AMX Feeder - Fulcrum - Risk Premia A Sub-Fund of Asset Management Exchange Feeder ICAV		0.0
AMX Feeder - Versor - Systematic Merger Arbitrage A Sub-Fund of Asset Management Exchange Feeder ICAV		0.0
Arrowstreet ACWI EX US Fund IV A Sub-Fund of Arrowstreet Multi-Strategy Umbrella PLC		0.0
Arrowstreet EAFE Alpha Extension Fund II A Sub-Fund of Arrowstreet Multi-Strategy Umbrella PLC		0.0
Arrowstreet Emerging Market Fund III A Sub-Fund of Arrowstreet Multi-Strategy Umbrella PLC		0.0
Arrowstreet Global Alpha Extension Fund I A Sub-Fund of Arrowstreet Multi-Strategy Umbrella PLC		0.0
Arrowstreet Global Minimum Volatility Fund VI A Sub-Fund of Arrowstreet Multi-Strategy Umbrella PLC		0.0
Aspect Core Trend Fund		0.0
Aspect UCITS Funds PLC - Aspect Diversified Trends Fund		0.0
Crescent III LP		0.0
Orange Partners Fund		0.0
Overstone Fund PLC		0.0
Packpar Fund		0.0
Parchoa Fund		0.0
Parvus European Absolute Opportunities Fund		0.0
Parvus European Opportunities Fund LP		0.0
Treligga PLC - Ardevora Global Equity Fund		0.0
Treligga PLC - Ardevora Global Long-Only Equity Fund		0.0

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