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Type	Result	AUM

Alan Kelly
Firm
Address	Suite 5B201, 2/F, One Nexus Way Camana Bay, PO Box 2587 Grand Cayman, E9 KY1-1103
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Bronte Capital Metis Fund LP	021-568404	Director		25.0 M
GCM Global Fixed Income Alpha US Feeder Fund	021-563097	Director		1.5 M
Bronte Capital Pasiphae Fund Ltd	021-542073	Director
MPM Bioimpact Innovations Equities Fund Ltd	021-517386	Director		25.4 M
14B Vector Offshore Fund Ltd	021-503953	Director		1.0 M
Statar Capital Offshore Cayman Ltd	021-428010	Director		1,457.6 M
Morgan Creek - EXOS SPAC Offshore Fund Ltd	021-370699	Director		30.3 M
Nauvista Capital Offshore Fund Ltd	021-359763	Director		0.1 M
Vital Farms Inc	021-335846	Director		15.0 M of 15.0 M
AGSF Ltd	021-334773	Director		255.4 M
Vital Farms Inc	021-284865	Director		11.1 M of 11.1 M
Prime-Star Vantage Offshore Fund Ltd	021-279192	Director		377.6 M
Truck Capital Offshore Ltd	021-242914	Director		2.8 M
Private Advisors Hedged Equity Fund Ltd	021-53697	Director		76.6 M
14B Parsec Offshore Fund Ltd	021-129876	Director		192.8 M
Sancus Capital Select Master Fund Ltd	021-134922	Director		118.6 M
RYLA Teleservices Inc	021-83091	Director		2.6 M of 3.1 M
FVP Overseas Ltd	021-105167	Director		270.4 M
Twin Offshore Ltd	021-47092	Director		112.5 M
Blue Creek Capital Management Limited
Blue Creek China Fund	021-396152	Director			109.5 M
MPM Asset Management LLC
Bioimpact Equities Master Fund LP	021-363868	Director		2.6 M	90.9 M
Polaris CG Singapore PTE Ltd
Sydney A Co-Invest LP	021-359189	Director			1.1 M
Yakira Capital Management Inc
Yakira Enhanced Offshore Fund Ltd	021-337876	Director		3.6 M	4.5 M
VR Advisory Services Ltd
VR Argentina Recovery Fund II LP	021-349968	Director		175.1 M	670.1 M
VR Global Partners LP	021-167941	Director		1,130.9 M	8,963.8 M
Innocap Global Investment Management Ireland Ltd
Alstra Fund PLC - Markham Rae I Fund	021-291905	Director		10.5 M	309.0 M
Gresham Partners LLC
GP Opportunistic Growth Strategies Offshore Ltd	021-255434	Director		275.1 M	349.4 M
Gresham Low Volatility Hedged Strategies Offshore Ltd	021-109558	Director		297.8 M	148.9 M
Frontier Investment Management Partners Ltd
FIM EM Frontier Fund Limited	021-257271	Director		61.2 M	195.4 M
West Tower Group LLC
West Tower Partners SPC	021-215761	Director		71.6 M	135.1 M
Private Advisors Hedged Equity Master Fund Ltd	021-129318	Director		711.5 M	0.4 M
DG Capital Management LLC
DG Value Partners II Master Fund LP	021-333616	Director		85.8 M	425.7 M
Stamos Capital Partners LP
SCP Endowment Offshore Fund Ltd	021-107069	Director		179.8 M	34.2 M
Newbrook Capital Advisors LP
Newbrook Capital Offshore Operating LP	021-129504	Director		834.5 M	122.9 M
Bronte Capital Management PTY Ltd
Bronte Cayman Master Fund Ltd	021-170952	Director		123.1 M	510.5 M
Bronte Capital Callisto Fund LLC	021-146011	Executive Officer		198.7 M	124.5 M
Great Point Partners LLC
Biomedical Offshore Value Fund Ltd	021-333737	Director		772.3 M	178.8 M
P & S Credit Management LP
Gracie International Credit Opportunities Fund Ltd	021-128286	Director		596.9 M	20.6 M
INCA Investments LLC
INCA Latin American Fund LP	021-140864	Director		186.3 M	215.7 M

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