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Type	Result	AUM

Antoine Bastian
Firm
Address	308 East Bay Street, 5th Floor Box N9058 Nassau, C5 00000
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
RQSI Global Asset Allocation Fund Ltd	021-263179	Director		269.2 M
P/E Funds Ltd - Class A Shares	021-160262	Director		421.5 M of 421.5 M
P/E Funds Ltd - Class F2 Shares	021-159851	Director		419.9 M of 419.9 M
BHR Master Fund Ltd	021-156596	Director		883.0 M
Cogent Investment Strategies Fund Ltd - Madison Street Opportunities Portfolio	021-129758	Director		1.0 M
Persimmon Absolute Return Offshore Fund Ltd	021-74144	Director		29.7 M
Ramsey Quantitative Systems Inc
RQSI Global Asset Allocation Master Fund LLC	021-263180	Director		628.4 M	307.0 M
Madison Street Partners LLC
Master Street Master Fund SPC	021-129759	Director		260.8 M	87.0 M
Horizon Kinetics Asset Management LLC
Horizon Multi-Strategy Offshore Fund Ltd	021-101873	Director		47.8 M	12.5 M
Horizon Global Advisers LLC
Horizon Multi-Strategy Offshore Fund Ltd	021-101873	Director		47.8 M	6.0 M
Doeberl Robert A
Cogent Investment Strategies Master Fund SPC - Madison Street Master Portfolio	021-129759	Director		260.8 M	154.6 M
BHR Capital LLC
BHR Master Fund Ltd	021-156597	Director		252.0 M	725.6 M

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