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Type	Result	AUM

Brad Cowdroy
Firm	Trium Capital LLP
Address	Centralis Group, One Capital Place 3rd Floor, 136 Shedden Road, PO Box 1564 George Town Grand Cayman, E9 KY1-1110
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Trium Capital LLP
Trium Larissa Global Macro II Master Fund Limited	021-553180	Director		of 120.0 M	140.2 M
Trium Larissa Global Macro Master Fund	021-465082	Director		41.1 M	625.9 M
Trium Khartes Master Fund	021-465082	Director		41.1 M	403.0 M
Valence8 PE 2026 Cayman Fund LP	021-577828	Director
Valence8 PE 2026 Core Fund LP	021-577825	Director
Valence8 PE 2025 Cayman Fund LP	021-541375	Director
Valence8 PE 2024 Cayman Fund LP	021-510085	Director
Serenitas Dynamic Alpha Offshore Fund Ltd	021-504740	Director		171.3 M
Trium Larissa Global Macro Fund Delaware LP	021-485620	Director		42.5 M
Valence8 PE 2023 Cayman Fund LP	021-471197	Director		40.5 M
Lombardi Capital Fund Ltd	021-461337	Director		12.5 M
All Africa Cayman Feeder Ltd	021-432605	Director		48.0 M
Valence8 Diversified Onshore LP	021-431684	Director		173.7 M
Valence8 PE 2022 Offshore Fund LP	021-431635	Director
Valence8 PE 2022 Onshore Fund LP	021-431634	Director
Valence8 Directional Offshore Ltd	021-431615	Director		359.5 M
Valence8 Directional Onshore LP	021-431628	Director		13.6 M
Valence8 Diversified Offshore Ltd	021-431625	Director		502.3 M
Greentrail Global Equities Fund Ltd	021-420729	Director		5.2 M
Massar Macro Directional Fund Ltd	021-414049	Director		93.2 M
All Africa Delaware Feeder LP	021-411093	Director		13.7 M
Vitalium Healthcare Opportunities Fund Cayman LP	021-408316	Executive Officer
Steigen Dynamic Feeder Fund US LP	021-371473	Director		5.3 M
Steigen Dynamic Feeder Fund US LP	021-370904	Director		1.0 M
Hidden Lake Offshore Fund Ltd	021-366449	Director		2.4 M
Blacksheep Fund US LLC	021-326805	Director		1,243.7 M
MatlinPatterson Puerto Rico Recovery Fund Ltd	021-282989	Director		8.4 M
Massar Macro Commodity Fund Ltd	021-277920	Director		246.8 M
Rubric Capital Offshore Fund Ltd	021-271671	Director		1,762.9 M
Colliery Partners Offshore Fund Ltd	021-261244	Director
North MAXQ Macro Enhanced Fund Ltd	021-239596	Director		8.2 M
Africa Long Term Value Fund LP	021-236818	Director		51.2 M
NGA Capital Feeder Fund Ltd	021-234161	Director		11.2 M
Cryder Capital Partners Master Fund LP	021-221071	Director		366.6 M
Serenitas Credit Gamma Fund LLC	021-199076	Director		438.9 M
MatlinPatterson Global Opportunities Fund Ltd	021-175018	Director		361.2 M
MatlinPatterson Credit Fund Ltd	021-174635	Director		175.2 M
Battery Park High Yield Opportunity Offshore Fund Ltd	021-55599	Director		64.0 M
Valence8 US LP
Valence8 PE 2025 Core Fund LP	021-541372	Director			8.5 M
Valence8 PE 2024 Core Fund LP	021-510081	Director			67.2 M
Valence8 PE 2023 Core Fund LP	021-471200	Director		19.5 M	141.0 M
Elmind Capital LP
Elmind Capital Master Fund LP	021-532238	Director		218.6 M	613.6 M
LMCG Investments LLC
Serenitas Dynamic Alpha Master Fund LP	021-504734	Director		152.7 M	889.7 M
The Emerging Markets Small Cap Equity Fund Ltd	021-240169	Director
The Emerging Markets Equity Fund Ltd	021-202236	Director		204.8 M	33.3 M
Serenitas Credit Gamma Master Fund LP	021-199129	Director		543.7 M	1,557.5 M
Intermede Investment Partners Limited
Intermede Global Equity Series	021-405326	Director		16.1 M	15.7 M
Intermede International Equity Series	021-405324	Director		15.7 M	17.6 M
Greentrail Partners LLP
Greentrail Global Equities Master Fund LP	021-420726	Director		61.2 M	30.2 M
Blacksheep Fund Management Ltd
Blacksheep Master Fund Ltd	021-326804	Director		571.4 M	1,621.0 M
Aristeia Capital LLC
ASIG International Limited	021-287190	Director		301.4 M	610.1 M
Rush Island Management LP
Rush Island Master LP	021-301226	Director		162.5 M	1,541.5 M
Rondine Capital LLP
The Africa Long Term Value Fund LP	021-236814	Director		48.0 M	374.8 M
Cryder Capital Partners LLP
Cryder Capital Partners Master Fund LP	021-221073	Director		80.0 M	1,316.1 M
Unison Capital Inc
Unison Capital Partners IV F LP	021-223795	Director		of 200.0 M	63.7 M
North Asset Management LLP
North Emerging Markets Master Fund Limited	021-208101	Director		6.5 M	29.8 M
North MAXQ Macro Master Fund Limited	021-202299	Director		3.9 M	45.0 M
MP Securitized Credit Partners LP
MP Securitized Credit Master Fund LP	021-193965	Director		244.8 M	170.2 M
Kerrisdale Advisers LLC
Kerrisdale Partners Master Fund Ltd	021-184716	Director		646.9 M	416.6 M

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