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Type	Result	AUM

Carol Reynolds
Firm
Address	c/o Beach Point Capital Managment LP 1620 26th Street, Suite 6000N Santa Monica, CA 90404
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
BH Digital Stablecoin Fund SP A Segregated Portfolio of BH Digital Co-Investment Platform SPC	021-573106	Director
Kincaid Fund Ltd	021-561409	Director		75.0 M
BH DK Fund LP	021-559926	Director		36.1 M
BH DK Fund Ltd	021-559928	Director		4.9 M
CQS RCR III Feeder Fund Ltd	021-551743	Director		0.5 M
CQS RCR III Feeder Fund LLC	021-519301	Director		3.4 M
Brevan Howard Alpha Strategies Fund Cayman No 2 Ltd	021-504235	Director		277.0 M
Brevan Howard Alpha Strategies Fund Delaware No 2 LP	021-504230	Director		308.4 M
Blackcomb Fund Ltd	021-502858	Director		265.2 M
Brevan Howard Emerging Markets Multi-Strategy Fund I Ltd	021-499026	Director		6.8 M
Brevan Howard Emerging Markets Multi-Strategy Fund Ltd	021-499017	Director
Brevan Howard Special Opportunities AC Fund Ltd	021-492481	Director		233.4 M
Nova Digital Opportunities Fund LP	021-476329	Director		17.6 M
Brevan Howard PT Fund Ltd	021-470719	Director		724.8 M
CQS RCR II Feeder Fund USD LP	021-458650	Director		47.1 M
Brevan Howard Digital Asset Multi-Strategy Fund Ltd	021-458099	Director		267.9 M
Blackcomb Fund Ltd	021-454795	Director		505.0 M
Bishopsgate Credit Fund Ltd	021-434662	Director		727.1 M
BlackRock Multi-Strategy Absolute Return Solution Ltd	021-417255	Director		649.2 M
Vantagerock Capital Offshore Fund Ltd	021-408305	Director		116.9 M
Effem Private Credit Fund Ltd	021-398929	Director		42.0 M
CQS Global Relative Value Feeder Fund Ltd	021-383334	Director		35.0 M
Brevan Howard FG Macro Fund LP	021-322191	Director		403.5 M
CQS ABS Feeder Fund LLC	021-321363	Director		428.5 M
Brevan Howard Alpha Strategies Fund Ltd	021-320074	Director		2,855.6 M
Brevan Howard LB Macro Fund Ltd	021-311034	Director		45.7 M
Brevan Howard MB Macro Fund LP	021-310803	Director		47.3 M
Brevan Howard Global Volatility Fund Ltd	021-304976	Director		19.5 M
Brevan Howard as Macro Fund LP	021-296306	Director		30.1 M
DW CMBS Offshore Fund I Ltd	021-279610	Director		75.0 M
BH-DG Systematic Trading Fund Ltd	021-256158	Director		303.4 M
Beach Point Total Return Offshore Fund IV Ltd	021-242543	Director		90.8 M
Beach Point Total Return Offshore Fund III Ltd	021-231337	Director		244.6 M
Deltroit Directional Opportunities Feeder Fund LP	021-171364	Director		866.6 M
CQS ABS Feeder Fund Ltd	021-128582	Director		5,975.0 M
Beach Point Total Return Offshore Fund II Ltd	021-95410	Director		1,783.9 M
Brevan Howard Multi-Strategy Fund Ltd	021-131905	Director		1,927.1 M
Brevan Howard Fund Ltd	021-53716	Director		11.05 B
Brevan Howard LP	021-63101	Director		8,547.9 M
Brevan Howard Capital Management LP
Brevan Howard Emerging Markets Multi-Strategy Master Fund Limited	021-499025	Director		39.9 M	2,318.8 M
Nova Digital Opportunities Master Fund Limited	021-476334	Director		9.0 M	734.9 M
BH Digital Investments II LP	021-429911	Director		38.1 M	148.9 M
BH Digital Investments I LP	021-429911	Director		38.1 M	19.7 M
BH Digital Liquid Directional Master Fund II LP	021-429911	Director		38.1 M	0.4 M
BH Digital Liquid Directional Master Fund I LP	021-429911	Director		38.1 M	830.5 M
BH Digital Liquid Trading UK Vehicle II Limited	021-429911	Director		38.1 M
BH Digital Liquid Trading UK Vehicle I Limited	021-429911	Director		38.1 M	269.1 M
BH Digital Venture Master Fund II LP	021-429911	Director		38.1 M	3.6 M
BH Digital Venture Master Fund I LP	021-429911	Director		38.1 M	366.3 M
Brevan Howard LB Macro Master Fund Limited	021-313435	Director		1.8 M
Brevan Howard Alpha Strategies Master Fund Limited	021-320111	Director		3,439.4 M	154.14 B
Brevan Howard FG Macro Master Fund Limited	021-322187	Director		265.5 M	1,809.0 M
Brevan Howard MB Macro Master Fund Limited	021-310812	Director		903.6 M	7,254.8 M
Brevan Howard as Macro Master Fund Limited	021-296299	Director		94.9 M
Brevan Howard Global Volatility Master Fund Limited	021-304974	Director		13.3 M	845.4 M
Brevan Howard Greek Opportunities Master Fund Limited	021-304974	Director		13.3 M
Brevan Howard Master Fund Limited	021-471897	Director		660.4 M	28.94 B
Brevan Howard Multi-Strategy Master Fund Limited	021-130873	Director		1,443.6 M	149.3 M
BlackRock Financial Management Inc
CW2 Market Opportunities Fund Ltd	021-389217	Director		115.3 M	8.1 M
Horsebarn Hill Investment Fund Ltd	021-368757	Director		85.0 M	2.0 M
The Piquette Fund Ltd	021-368742	Director		225.0 M	20.2 M
BlackRock Absolute Return Fund Ltd	021-362692	Director		187.3 M	16.2 M
A Mountain Fund Ltd	021-305462	Director		136.0 M	5.0 M
Peach Road Fund Ltd	021-272415	Director		162.0 M	1.9 M
Phoenix QLS Fund Ltd	021-266921	Director		358.6 M	8.2 M
1824 Fund Ltd	021-264867	Director		83.0 M	0.9 M
CQS UK LLP
CQS Global Relative Value Master Fund Limited	021-358364	Director		8.7 M	147.2 M
CQS RCR Fund I Master DL LP	021-361456	Director		7.5 M	2.2 M
CQS Diversified Fund SPC Limited in Respect of Segregated Portfolio Alpha II	021-193915	Director		698.6 M	364.5 M
CQS Directional Opportunites Master Fund Limited	021-156673	Director		5,049.6 M	2,576.3 M
CQS Diversified Fund SPC Limited in Respect of Segregated Portfolio Alpha	021-156674	Director		19.5 M	39.7 M
Twenty Acre Capital LP
Twenty Acre Global Master Fund LP	021-352314	Director		39.0 M	61.8 M
Beach Point Capital Management LP
Bishopsgate Credit Fund Ltd	021-334776	Director			602.1 M
Infinity Capital Advisors LLC
Soundlink Investment Partners Offshore Ltd	021-312359	Director		31.0 M	40.5 M
DG Partners LLP
DG Systematic Trading Master Fund Limited	021-158386	Director		950.2 M	1,482.4 M

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