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Type	Result	AUM ($B)

Brian Eden
Firm	Merricks Capital PTY Ltd
Address	Pontis Services Cayman Ltd 79 Lottery Road Bodden Town Grand Cayman, E9 KY1-9005
Source

Associated Funds
Merricks Capital PTY Ltd
Merricks Capital FOO Fund A Sub-Fund of Merricks Capital Funds VCC		365.0
Merricks Capital Commodities Master Fund		2.8
Merricks Capital FOO Master Fund		348.7
Soft Commodities Opportunity Fund		0.0
Merricks Capital Soft Commodities Master Fund		0.0
50 South Capital Advisors LLC
Credit Alternatives Fund Ltd		106.1
Institutional Select Fund Ltd		118.4
Bridger Management LLC
Swiftcurrent Master Fund Ltd		358.1
Swiftcurrent Offshore Master Ltd		523.0
Swiftcurrent Offshore Ltd		1,610.2
Tensile Capital Management LP
Tensile Capital Partners AIV I LP		187.2
Conifer Management LLC
Acacia Conservation Master Fund Offshore LP		417.5
Strategic Capital Inc
Japan-Up Unit Trust		718.6
Duet Asset Management Ltd
Duet Commodities Fund Limited		267.3
iCapital Advisors LLC
Alphakeys Millennium Fund Offshore Ltd		973.8
Keywise Capital Management HK Limited
Keywise Phoenix Development Master Fund		4.8
Bayview Asset Management LLC
Bayview MSR Opportunity Master Fund LP		30,057.3
Merchants' Gate Capital LP
Merchants' Gate Offshore Limited Partnership		1,502.1
Fox Point Capital Management LLC
Fox Point Offshore Ltd		0.0
Ruane Cunniff & Goldfarb Inc
Acacia Conservation Fund Offshore Ltd		958.8
Bayview Mortgage Securities Offshore Ltd		0.0
BBL Commodities Value Offshore Fund Ltd		0.0
Bronson Point Offshore Fund Ltd		0.0
Fiera Quantum Diversified Alpha Fund Ltd		0.0
Japan-Up Limited Partnership II		0.0
JBO AP VII LP		0.0
Keywise Discovery Fund		0.0
Keywise Greater China Opportunties Fund Ltd		0.0
Keywise Penguin Development Fund		0.0
Keywise Phoenix Development Onshore Fund		0.0
KIS Asia Long Short Cayman Fund		0.0
Merricks Capital Commodities Feeder Fund		0.0
Merricks Capital FOO Feeder Fund		0.0
Merricks Capital FOO Feeder Fund		0.0
Merricks Capital FOO Master Fund		0.0
Merricks Capital Soft Commodities Feeder Fund		0.0
Shearwater Offshore Ltd		0.0
SPF Securitized Products Master Fund Ltd		0.0
Wishbone International Partners Ltd		0.0

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