| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
| Bayview Asset Management LLC |
| Bayview MSR Opportunity US Master Fund LP |
021-251236
|
Executive Officer |
|
1,223.6 M |
32.33 B |
| Bayview Mortgage Securities Master Fund LP |
021-173456
|
Director |
|
228.9 M |
1,258.7 M |
| Bayview MSR Opportunity Master Fund LP |
021-251236
|
Executive Officer |
|
1,223.6 M |
9,694.6 M |
|
| JBO AP VIII LP |
021-576143
|
Director |
|
|
|
| JBO AP VII LP |
021-467177
|
Director |
|
|
|
| Merricks Capital Commodities Feeder Fund |
021-414624
|
Director |
|
20.0 M |
|
| Merricks Capital FOO Feeder Fund |
021-412100
|
Director |
|
136.9 M |
|
| Merricks Capital FOO Master Fund |
021-412098
|
Director |
|
94.2 M |
|
| Japan-Up Limited Partnership II |
021-375618
|
Director |
|
425.0 M |
|
| Keywise Penguin Development Fund |
021-320542
|
Director |
|
0.3 M |
|
| Merricks Capital FOO Feeder Fund |
021-269968
|
Director |
|
46.4 M |
|
| Keywise Greater China Opportunties Fund Ltd |
021-250161
|
Director |
|
2.0 M |
|
| Merricks Capital Soft Commodities Feeder Fund |
021-248094
|
Director |
|
|
|
| Keywise Discovery Fund |
021-239205
|
Director |
|
17.0 M |
|
| KIS Asia Long Short Cayman Fund |
021-228927
|
Director |
|
5.7 M |
|
| BBL Commodities Value Offshore Fund Ltd |
021-227213
|
Director |
|
26.7 M |
|
| Shearwater Offshore Ltd |
021-220001
|
Director |
|
280.1 M |
|
| SPF Securitized Products Master Fund Ltd |
021-171269
|
Director |
|
2,573.2 M |
|
| Keywise Phoenix Development Onshore Fund |
021-168420
|
Director |
|
28.6 M |
|
| Wishbone International Partners Ltd |
021-106388
|
Director |
|
153.4 M |
|
| Merricks Capital PTY Ltd |
| Merricks Capital FOO Fund A Sub-Fund of Merricks Capital Funds VCC |
021-248100
|
Director |
|
92.1 M |
353.3 M |
| Merricks Capital Commodities Master Fund |
021-414623
|
Director |
|
|
2.8 M |
| Merricks Capital FOO Master Fund |
021-248100
|
Director |
|
92.1 M |
353.3 M |
| Soft Commodities Opportunity Fund |
021-248095
|
Director |
|
8.6 M |
|
| Merricks Capital Soft Commodities Master Fund |
021-248101
|
Director |
|
|
|
| 50 South Capital Advisors LLC |
| Credit Alternatives Fund Ltd |
021-394701
|
Director |
|
107.2 M |
115.8 M |
| Institutional Select Fund Ltd |
021-325098
|
Director |
|
112.1 M |
29.0 M |
| Tensile Capital Management LP |
| Tensile Capital Partners AIV I LP |
021-254156
|
Director |
|
170.0 M |
112.0 M |
| Conifer Management LLC |
| Acacia Conservation Master Fund Offshore LP |
021-110096
|
Director |
|
850.5 M |
476.6 M |
| Strategic Capital Inc |
| Japan-Up Unit Trust |
021-296483
|
Director |
|
129.4 M |
972.7 M |
| Duet Asset Management Ltd |
| Duet Commodities Fund Limited |
021-249742
|
Director |
|
35.5 M |
267.3 M |
| Bridger Management LLC |
| Swiftcurrent Offshore Master Ltd |
021-106706
|
Director |
|
2,337.8 M |
523.0 M |
| Swiftcurrent Offshore Ltd |
021-106706
|
Director |
|
2,337.8 M |
1,610.2 M |
| iCapital Advisors LLC |
| Alphakeys Millennium Fund Offshore Ltd |
021-164323
|
Director |
|
768.5 M |
1,019.3 M |
| Metric Asset Management Limited Partnership |
| Metric Asset Management Alpha Master Fund Ltd |
021-157511
|
Director |
|
162.5 M |
104.3 M |
| Keywise Capital Management HK Limited |
| Keywise Phoenix Development Master Fund |
021-137570
|
Director |
|
132.6 M |
0.9 M |
| Bronson Point Management LLC |
| Bronson Point Master Fund LP |
021-137063
|
Director |
|
72.0 M |
482.4 M |
| Merchants' Gate Capital LP |
| Merchants' Gate Offshore Limited Partnership |
021-110132
|
Director |
|
463.6 M |
1,502.1 M |
| Fox Point Capital Management LLC |
| Fox Point Offshore Ltd |
021-127962
|
Director |
|
383.5 M |
|
| Ruane Cunniff & Goldfarb Inc |
| Acacia Conservation Fund Offshore Ltd |
021-110096
|
Director |
|
850.5 M |
958.8 M |