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Type	Result	AUM ($BB)

Alun Davies
Firm	Consulta Limited
Address	Ugland House, PO Box 309 Grand Cayman, E9 KY1-1104
Source

Associated Funds
Consulta Limited
Consulta SPV II LP		200.5
Consulta Master Fund LP		2,419.0
LMCG Investments LLC
Serenitas Dynamic Alpha Master Fund LP		123.1
The Emerging Markets Small Cap Equity Fund Ltd		0.0
The Emerging Markets Equity Fund Ltd		33.3
Serenitas Credit Gamma Master Fund LP		1,565.8
ZAIS Group LLC
ZAIS Zephyr 9 Ltd		90.0
ZAIS Inari Master Fund 2 Ltd		99.6
ZAIS Zephyr 8 Ltd		63.4
ZAIS Zephyr 7 Master Fund Ltd		0.0
Post Road Group LLC
Post Road Specialty Lending Fund II LP		111.6
Post Road Specialty Lending Fund LP		39.4
Orchard Global Asset Management LLP
Lindentree Master Fund LP		48.6
Orchard Liquid Credit Master Fund		2,016.8
OGAM LP
Raintree Credit Opportunity Master Fund Ltd		205.7
Man Global Private Markets USA Inc
Man Bridge Lane Specialty Lending Fund II US LP		125.0
Man Bridge Lane Specialty Lending Fund US LP		125.8
Waratah Capital Advisors Ltd
Waratah Alternative ESG Offshore Fund II Ltd		10.2
Waratah One Offshore Fund II Ltd		37.6
Rudius Management LP
Rudius Master Fund Ltd		638.5
Man Solutions Limited
Man Funds IX SPC - Man Institutional Portfolio 630 SP		224.2
Man Funds IX SPC Man Equitized Alternative Risk Premia SP		104.4
Man Risk Premia SPC - Man Alternative Risk Premia SP		2,309.3
Blacksheep Fund Management Ltd
Blacksheep Master Fund Ltd		1,469.7
Graticule Asia Macro Advisors LLC
Graticule Managed Fund B Master Fund Ltd		432.9
Graticule Managed Fund B Ltd		145.6
Keyrock Capital Management Limited
Keyrock Capital Master Fund Ltd		291.3
AB CarVal Investors LP
CVIC Master Fund III LLC		15.3
CVIC Master Fund II LLC		0.6
CVIC Master Fund IV LP		31.4
CVIC II Master Fund II LP		2.9
CVIC Master Fund LP		591.6
Telamon Capital LLP
Telamon Capital Master Fund LP		2.0
Man Solutions LLC
Man FRM Alpha Protect Limited		237.3
FRM Moraine Fund Ltd		0.3
Man FRM Alternative Multi-Strategy Fund Ltd		17.7
Man FRM Event Equity & Distressed Strategies Ltd		9.8
Man FRM Global Equity Long Short Strategies Ltd		3.6
Man FRM Global Macro Strategies Ltd		14.2
East Lodge Capital Partners LLP
East Lodge European ABS Master Fund Ltd		61.7
Emerging Sovereign Group LLC
ESG Intrepid Offshore Fund Ltd		163.0
Gracian Capital LLC
Gracian Short Alpha I Ltd		0.0
Toscafund Asset Management LLP
Tosca Strategic Master Fund		673.2
Numeric Investors LLC
Man Numeric International Alpha		53.7
Man Numeric International Small Cap		76.0
GLG Partners LP
GLG Global Long-Short Fund		0.0
GLG Global Long-Short Master Fund		39.4
GLG Technology Fund		242.7
GLG Cross Asset Value Offshore Fund Ltd		0.0
GLG Emerging Currency and Fixed Income Fund		0.3
GLG Investments PLC - GLG Global Convertible UCITS		1.2
GLG MMI Enhanced Fund		0.0
GLG Cross Asset Value Master Fund Ltd		144.2
GLG European Distressed Offshore Fund Ltd		0.0
GLG Alpha Select Fund		643.8
GLG Atlas Macro Fund		644.5
GLG Emerging Markets Fund		550.4
GLG Emerging Markets Special Situations Fund		0.7
GLG European Long-Short Fund		993.0
GLG European Long-Short Offshore Fund Ltd		0.0
GLG European Opportunity Fund		91.8
GLG Global Mining and Resources Fund		89.7
GLG Global Opportunity Fund PLC		263.7
GLG Market Neutral Fund		1,834.2
GLG North American Opportunity Fund		478.2
GLG Tisbury Opportunity Fund LP		0.0
Man GLG Multi-Strategy Fund SICAV		235.3
JAT Capital Management LP
JAT Prime Master Fund Ltd		126.5
JAT Select Master Fund Ltd		1,050.6
Roystone Capital Management LP
Roystone Capital Offshore Fund Ltd		810.6
GLG LLC
GLG Ore Hill KH Levered Credit Hub Fund Ltd		322.5
CQS Cayman Limited Partnership
CQS Select ABS Master Fund Limited		312.7
GLG Inc
GLG Emerging Markets Fund LLC		0.0
Man Systematic Tailprotect Offshore Fund Ltd		0.0
AHL Partners LLP
Man AHL Tailprotect Master Limited		63.7
EMF Financial Products LLC
EMF Fixed Income Fund Ltd		9,157.5

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