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Type	Result	AUM ($B)

Brad Cowdroy
Firm	Valence8 US LP
Address	One Capital Place, 3rd Floor PO Box 1564 George Town Grand Cayman, E9 KY1-1110
Source

Associated Funds
Valence8 US LP
Valence8 PE 2024 Core Fund LP		10.2
Valence8 PE 2023 Core Fund LP		91.0
LMCG Investments LLC
Serenitas Dynamic Alpha Master Fund LP		555.0
The Emerging Markets Small Cap Equity Fund Ltd		0.0
The Emerging Markets Equity Fund Ltd		33.3
Serenitas Credit Gamma Master Fund LP		1,683.1
Trium Capital LLP
Trium Larissa Global Macro Master Fund		500.0
Trium Khartes Master Fund		201.8
Intermede Investment Partners Limited
Intermede Global Equity Series		16.1
Intermede International Equity Series		15.3
Greentrail Partners LLP
Greentrail Global Equities Master Fund LP		48.0
Vitalium Capital Partners LP
Vitalium Healthcare Opportunities Master Fund LP		25.4
Aristeia Capital LLC
ASIG International Limited		557.9
Rondine Capital LLP
The Africa Long Term Value Fund LP		202.9
Rubric Capital Management LP
Rubric Capital Master Fund LP		5,951.5
Cryder Capital Partners LLP
Cryder Capital Partners Master Fund LP		1,316.1
Unison Capital Inc
Unison Capital Partners IV F LP		63.6
North Asset Management LLP
North Emerging Markets Master Fund Limited		29.8
North MAXQ Macro Master Fund Limited		45.0
MPAM Credit Trading Partners LP
MatlinPatterson Credit Master Fund LP		227.9
Africa Long Term Value Fund Inc		0.0
All Africa Cayman Feeder Ltd		0.0
All Africa Delaware Feeder LP		0.0
Battery Park High Yield Opportunity Offshore Fund Ltd		0.0
Colliery Partners Offshore Fund Ltd		0.0
Cryder Capital Partners Master Fund LP		0.0
Elmind Capital Offshore Fund Ltd		0.0
Greentrail Global Equities Fund LP		0.0
Hidden Lake Offshore Fund Ltd		0.0
Kerrisdale Partners Offshore Ltd		0.0
Lombardi Capital Fund Ltd		0.0
Massar Macro Commodity Fund Ltd		0.0
Massar Macro Directional Fund Ltd		0.0
MatlinPatterson Global Opportunities Fund Ltd		0.0
MatlinPatterson Puerto Rico Recovery Fund Ltd		0.0
MP Securitized Credit Fund Ltd		0.0
NGA Capital Feeder Fund Ltd		0.0
North MAXQ Macro Enhanced Fund Ltd		0.0
Rush Island Offshore Ltd		0.0
Serenitas Credit Gamma Fund LLC		0.0
Serenitas Dynamic Alpha Fund LLC		0.0
Steigen Dynamic Feeder Fund US LP		0.0
Steigen Dynamic Feeder Fund US LP		0.0
Trium Larissa Global Macro Fund Delaware LP		0.0
Valence8 Directional Offshore Ltd		0.0
Valence8 Directional Onshore LP		0.0
Valence8 Diversified Offshore Ltd		0.0
Valence8 Diversified Onshore LP		0.0
Valence8 PE 2022 Offshore Fund LP		0.0
Valence8 PE 2022 Onshore Fund LP		0.0
Valence8 PE 2023 Cayman Fund LP		0.0
Valence8 PE 2024 Cayman Fund LP		0.0
Valence8 PE 2025 Cayman Fund LP		0.0
Valence8 PE 2025 Core Fund LP		0.0

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