| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
|
| QVR RCO Convexity Fund Ltd |
021-480105
|
Director |
|
|
|
| Concentric Capital Partners Offshore Ltd |
021-479387
|
Director |
|
3.5 M |
|
| Encompass Capital Energy Transition Fund Offshore Ltd |
021-470033
|
Director |
|
22.5 M |
|
| Whitlow Partners Offshore SPC - Series B Segregated Portfolio |
021-468639
|
Director |
|
|
|
| Encompass Capital E L Fund Offshore Ltd |
021-430608
|
Director |
|
43.2 M |
|
| R Squared Global |
021-401701
|
Director |
|
7.4 M |
|
| Voss Value Offshore Fund Ltd |
021-392135
|
Director |
|
45.1 M |
|
| SOLA I 2 |
021-370034
|
Director |
|
83.1 M |
|
| Titan Nishkama Ltd |
021-367286
|
Director |
|
23.9 M |
|
| Thebes Partners Offshore Ltd |
021-358940
|
Director |
|
615.9 M |
|
| Regan Enhanced Credit Opportunities Fund International Ltd |
021-358074
|
Director |
|
21.5 M |
|
| Efficient Access - Original Futures |
021-356652
|
Director |
|
0.7 M |
|
| 59 North Offshore Partners Ltd |
021-334829
|
Director |
|
1,141.2 M |
|
| Winston Asia Fund Ltd |
021-329969
|
Director |
|
63.2 M |
|
| Johkim Capital Partners Offshore Ltd |
021-329201
|
Director |
|
38.7 M |
|
| Walleye Opportunities Fund Ltd |
021-322032
|
Director |
|
4,756.0 M |
|
| QENA Capital Partners Offshore Ltd |
021-270682
|
Director |
|
111.5 M |
|
| Summittx Offshore SPC - Summittx Alpha SP |
021-265665
|
Director |
|
517.2 M |
|
| Titan Seed Offshore Fund I Ltd |
021-251239
|
Director |
|
13.4 M
of 750.0 M |
|
| Hunt Lane Capital Fund Ltd |
021-227356
|
Director |
|
638.5 M |
|
| Strategic Value Restructuring Fund Ltd |
021-226237
|
Director |
|
510.7 M |
|
| Marlin Fund Offshore II Ltd |
021-213148
|
Director |
|
4.7 M |
|
| Palestra Capital Offshore Fund Ltd |
021-202362
|
Director |
|
1,057.9 M |
|
| Japan Chickadee Fund Ltd |
021-180628
|
Director |
|
44.0 M |
|
| Winston Global Fund Ltd |
021-174824
|
Director |
|
403.2 M |
|
| Encompass Capital Fund Offshore Ltd |
021-173290
|
Director |
|
774.0 M |
|
| East Side Capital Offshore Ltd |
021-83339
|
Director |
|
222.2 M |
|
| Park West Partners Ltd |
021-93128
|
Director |
|
83.8 M |
|
| Courage Special Situations Offshore Fund Ltd |
021-76251
|
Director |
|
365.3 M |
|
| Hound Partners Offshore Fund Ltd |
021-81047
|
Director |
|
1,716.5 M |
|
| L&B Offshore Fund Ltd |
021-121256
|
Director |
|
80.2 M |
|
| Arrow Offshore Ltd |
021-96492
|
Director |
|
6.7 M |
|
| Luxor Capital Partners Offshore Ltd |
021-87508
|
Director |
|
4,807.9 M |
|
| Summittx Capital LP |
| Summittx Master SPC - Summittx Apex SP |
021-412920
|
Director |
|
870.8 M |
3,121.5 M |
| Triatomic Management LP |
| Triatomic Capital Hybrid Master LP |
021-394137
|
Director |
|
|
12.2 M |
| Triatomic Capital Hybrid Offshore Ltd |
021-394137
|
Director |
|
|
|
| Luxor Capital Group LP |
| Whitlow Partners Master Fund SPC - Series A |
021-396339
|
Director |
|
28.4 M |
122.0 M |
| Luxor Capital Partners Long Offshore Master Fund LP |
021-389418
|
Director |
|
19.4 M |
22.3 M |
| Lugard Road Capital Master Fund LP |
021-322381
|
Director |
|
667.6 M |
1,538.0 M |
| QVR LLC |
| QVR Absolute Return Fund LP |
021-377688
|
Executive Officer |
|
29.3 M |
4.8 M |
| P & S Credit Management LP |
| Grayfin Fund Ltd |
021-383746
|
Director |
|
7.2 M |
37.1 M |
| Gracie International Credit Opportunities Fund Ltd |
021-128286
|
Director |
|
596.9 M |
20.6 M |
| Hound Partners LLC |
| Hound Partners Variable Beta Master LP |
021-377965
|
Director |
|
654.9 M |
4,518.3 M |
| Guggenheim Partners Investment Management LLC |
| Guggenheim Partners Opportunistic Investment Grade Securities Offshore Master Fund Ltd |
021-365154
|
Director |
|
556.0 M |
507.2 M |
| Ikarian Capital LLC |
| Ikarian Healthcare Master Fund LP |
021-303780
|
Director |
|
217.5 M |
564.0 M |
| MPM Asset Management LLC |
| Bioimpact Equities Master Fund LP |
021-363868
|
Director |
|
2.6 M |
90.9 M |
| Polaris CG Singapore PTE Ltd |
| Jewel CG Private Equity Fund 2019 LP |
021-354253
|
Director |
|
258.2 M
of 258.2 M |
184.5 M |
| Jewel CG Private Equity Fund 2019S LP |
021-354255
|
Director |
|
64.5 M
of 64.5 M |
44.5 M |
| Walleye Capital LLC |
| Sea Hawk Multi-Strategy Master Fund Ltd |
021-340015
|
Director |
|
421.0 M |
30.5 M |
| Banbury Partners LLC |
| Banbury Master Fund SPC Ltd - Segregated Portfolio A |
021-226223
|
Director |
|
29.5 M |
0.1 M |
| Banbury Master Fund SPC Ltd - Segregated Portfolio B |
021-226223
|
Director |
|
29.5 M |
65.3 M |
| Banbury Master Fund Ltd |
021-226223
|
Director |
|
29.5 M |
519.9 M |
| Brevet Capital Management LLC |
| Brevet Direct Lending - Short Duration Fund Ltd |
021-283493
|
Director |
|
1,406.4 M |
308.1 M |
| Ginkgo Global Limited |
| Permanent Value Master Fund Ltd |
021-415509
|
Director |
|
10.0 M |
11.8 M |
| Regan Capital LLC |
| Regan Credit Offshore Operating Fund LP |
021-249232
|
Director |
|
277.6 M |
333.9 M |
| Benchmark Plus Management LLC |
| Benchmark Plus Institutional Partners LLC Liquidating Sleeve |
021-105013
|
Director |
|
1,912.8 M |
57.9 M |
| Benchmark Plus Institutional Partners LLC Aggregate Bond Plus Sleeve |
021-105013
|
Director |
|
1,912.8 M |
37.6 M |
| Benchmark Plus Institutional Partners LLC Large Cap Plus Sleeve |
021-105013
|
Director |
|
1,912.8 M |
278.8 M |
| Benchmark Plus Institutional Partners LLC Low Volatility Sleeve |
021-105013
|
Director |
|
1,912.8 M |
0.0 M |
| Benchmark Plus Institutional Partners LLC Real Alpha Sleeve |
021-105013
|
Director |
|
1,912.8 M |
397.3 M |
| Benchmark Plus Institutional Partners LLC Small Cap Plus Sleeve |
021-105013
|
Director |
|
1,912.8 M |
0.3 M |
| Benchmark Plus Partners LLC Gold Plus Sleeve |
021-102739
|
Director |
|
451.4 M |
9.6 M |
| Benchmark Plus Partners LLC Large Cap Bear Plus Sleeve |
021-102739
|
Director |
|
451.4 M |
0.6 M |
| Benchmark Plus Partners LLC Large Cap Plus Sleeve |
021-102739
|
Director |
|
451.4 M |
24.3 M |
| Benchmark Plus Partners LLC Long Term Government Bond Plus Sleeve |
021-102739
|
Director |
|
451.4 M |
1.9 M |
| Benchmark Plus Partners LLC Real Alpha Sleeve |
021-102739
|
Director |
|
451.4 M |
51.5 M |
| Benchmark Plus Partners LLC Small Cap Plus Sleeve |
021-102739
|
Director |
|
451.4 M |
3.1 M |
| Calixto Global Investors LP |
| Calixto Global Master Fund LP |
021-216098
|
Director |
|
39.1 M |
361.6 M |
| Interval Partners LP |
| Roadmap Master Fund LP |
021-262672
|
Director |
|
51.3 M |
138.6 M |
| Interval Master Fund LP |
021-216704
|
Director |
|
45.5 M |
86.3 M |
| Titan Advisors LLC |
| Titan CF II Ltd |
021-218725
|
Director |
|
69.0 M |
0.0 M |
| Titan CF LP |
021-218726
|
Director |
|
69.0 M |
|
| Titan Masters Fund LP |
021-129120
|
Director |
|
3,607.0 M |
372.9 M |
| Titan Masters International Fund Ltd |
021-129120
|
Director |
|
3,607.0 M |
164.2 M |
| Nishkama Capital LLC |
| Nishkama Capital Fund LP |
021-283736
|
Director |
|
68.6 M |
311.1 M |
| Neon Liberty Capital Management LLC |
| Neon Liberty Emerging Markets Fund LP |
021-134440
|
Director |
|
1,061.4 M |
56.0 M |
| Neon Liberty Lorikeet Master Fund LP |
021-134442
|
Director |
|
839.1 M |
741.7 M |
| Neon Liberty Wei JI Master Fund LP |
021-134444
|
Director |
|
36.7 M |
28.3 M |
| Winston Capital Management LLC |
| Winston Growth Fund Limited Partnership |
021-174829
|
Director |
|
576.6 M |
340.2 M |
| Provident Advisors LLC |
| PCM Provident Agency Master Fund LP |
021-125837
|
Director |
|
35.9 M |
234.9 M |
| Tag Associates LLC |
| Tag Relative Value Offshore Fund Ltd |
021-127845
|
Director |
|
292.3 M |
37.1 M |
| Camber Capital Management LLC |
| Camber Capital Offshore Fund Ltd |
021-124270
|
Director |
|
1,629.3 M |
764.3 M |
| Cooper Creek Partners Management LLC |
| Cooper Creek Partners Master Ltd |
021-174630
|
Director |
|
113.1 M |
1,657.6 M |
| Park West Asset Management LLC |
| Park West Investors Master Fund Limited |
021-107802
|
Director |
|
1,453.3 M |
2,564.3 M |
| Kensico Capital Management Corp |
| Kensico Offshore Fund Master Ltd |
021-128144
|
Director |
|
1,849.2 M |
1,378.0 M |
| INCA Investments LLC |
| INCA Latin American Fund LP |
021-140864
|
Director |
|
186.3 M |
215.7 M |