| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
|
| Covara Credit Opportunity Offshore Fund Ltd |
021-558579
|
Director |
|
|
|
| Delta Accumulation Fund SPC Ltd - Series 1 SP |
021-548573
|
Director |
|
3.8 M |
|
| Varde Subscription Line Fund Offshore LP |
021-546343
|
Director |
|
300.0 M |
|
| Wellfield Energy RV CI Ltd |
021-470831
|
Director |
|
|
|
| Sofinnova Bioequities Enhanced Offshore Fund Ltd |
021-461677
|
Director |
|
226.3 M |
|
| Yaupon Fund CI Ltd |
021-429509
|
Director |
|
76.6 M |
|
| Willow Crest Inflation Offshore Fund Ltd |
021-419977
|
Director |
|
|
|
| Massar Macro Directional Fund Ltd |
021-414049
|
Director |
|
93.2 M |
|
| Briarwood Capital Offshore Ltd |
021-409684
|
Director |
|
230.6 M |
|
| BCK Charter Oak Offshore Fund Ltd |
021-394834
|
Director |
|
0.2 M |
|
| Voyager One Offshore Ltd |
021-390688
|
Director |
|
1,297.5 M |
|
| Postmodern Partners Ltd |
021-386907
|
Director |
|
3.6 M |
|
| Tenaron Capital Macro Offshore Fund Ltd |
021-386731
|
Director |
|
80.9 M |
|
| Context Partners Offshore Ltd |
021-386598
|
Director |
|
201.5 M |
|
| Context Partners Offshore Ltd |
021-383619
|
Director |
|
2,396.1 M |
|
| Orion Offshore Fund Ltd |
021-371230
|
Director |
|
58.6 M |
|
| System 2 International Fund Ltd |
021-370724
|
Director |
|
735.9 M |
|
| John Street Systematic Fund LP |
021-364057
|
Director |
|
504.3 M |
|
| Heron Bay Capital Offshore Fund Ltd |
021-351550
|
Director |
|
|
|
| Steamboat Capital Partners Offshore Fund Ltd |
021-328730
|
Director |
|
13.1 M |
|
| Mercator Fund de LP |
021-323672
|
Director |
|
192.2 M |
|
| Parian Global Offshore Fund Ltd |
021-321861
|
Director |
|
63.5 M |
|
| Bienville Saudi Opportunities Offshore Fund SP A Segregated Portfolio of Bienville Opportunities Master Series Offshore Fund SPC |
021-312044
|
Director |
|
0.8 M |
|
| Skye Global Fund Ltd |
021-306844
|
Director |
|
2,447.8 M |
|
| Lake Hill Tactical Fund Cayman Ltd |
021-303058
|
Director |
|
343.6 M |
|
| Tenacis Systematic Macro Fund Cayman Ltd |
021-303061
|
Director |
|
9.1 M |
|
| Ashmore Emerging Markets Opportunities Feeder Fund |
021-299516
|
Director |
|
|
|
| Aurigin Fund US Ltd |
021-298898
|
Director |
|
2.7 M |
|
| Bienville Global Opportunities Offshore Fund Ltd |
021-298542
|
Director |
|
251.2 M |
|
| BCK Capital Offshore Fund Ltd |
021-298450
|
Director |
|
0.4 M |
|
| AB Alpha Europe Long Only Ltd |
021-298063
|
Director |
|
2.0 M |
|
| Fort Baker Special Opportunities SPC Segregated Portfolio B |
021-297218
|
Director |
|
29.9 M |
|
| Fort Baker Special Opportunities SPC Segregated Portfolio A |
021-294595
|
Director |
|
147.5 M |
|
| EcoR1 Capital Offshore Fund Ltd |
021-289340
|
Director |
|
810.5 M |
|
| Bienville Argentina Opportunities Offshore Fund 20 Ltd |
021-284802
|
Director |
|
42.4 M |
|
| Red Cedar Offshore Fund Ltd |
021-284533
|
Director |
|
57.3 M |
|
| Tenaron Capital Relative Value Offshore Fund Ltd |
021-281310
|
Director |
|
304.1 M |
|
| Massar Macro Commodity Fund Ltd |
021-277920
|
Director |
|
246.8 M |
|
| John Street Systematic Fund Ltd |
021-270246
|
Director |
|
2,976.8 M |
|
| Soma Offshore Ltd |
021-268421
|
Director |
|
1,420.0 M |
|
| Sound Point Senior Floating Rate Offshore Fund Ltd |
021-265105
|
Director |
|
112.9 M |
|
| Honeycomb Offshore Fund Ltd |
021-265017
|
Director |
|
105.5 M |
|
| Topwater Partners Offshore Ltd |
021-260886
|
Director |
|
768.7 M |
|
| Fort Baker Catalyst Offshore Fund Ltd |
021-258324
|
Director |
|
240.7 M |
|
| Maseco Alternative Income Fund LP |
021-254708
|
Director |
|
64.7 M |
|
| Riposte Global Opportunity Fund Ltd |
021-253789
|
Director |
|
110.9 M |
|
| Hillair Capital Investments Off-Shore Ltd |
021-244919
|
Director |
|
34.2 M |
|
| Engle Capital Partners Offshore Ltd |
021-244478
|
Director |
|
604.2 M |
|
| Sound Point Credit Opportunities Offshore Fund Ltd |
021-242410
|
Director |
|
585.9 M |
|
| Crestwood Capital International Ltd |
021-235950
|
Director |
|
513.3 M |
|
| Palo Alto Advanced Life Sciences Offshore Fund Ltd |
021-235882
|
Director |
|
74.7 M |
|
| Real Economy Capital Fund Ltd |
021-224304
|
Director |
|
1.4 M |
|
| Overbrook Select Offshore Fund Ltd |
021-222469
|
Director |
|
25.3 M |
|
| Tilden Park Offshore Liquid Mortgage Fund Ltd |
021-220087
|
Director |
|
123.1 M |
|
| Partes Offshore Fund Ltd |
021-216061
|
Director |
|
1.0 M |
|
| Mount Kamet Offshore Fund Ltd |
021-206975
|
Director |
|
|
|
| Farmstead Offshore Fund Ltd |
021-203944
|
Director |
|
372.6 M |
|
| Alta Fundamental Advisers Offshore Ltd |
021-201403
|
Director |
|
44.3 M |
|
| Sarissa Capital Offshore Fund Ltd |
021-195693
|
Director |
|
318.8 M |
|
| Varde Credit Partners Offshore Ltd |
021-189137
|
Director |
|
2,523.0 M |
|
| Saltoro Alpha Offshore Fund Ltd |
021-182062
|
Director |
|
47.9 M |
|
| Tilden Park Offshore Investment Fund Ltd |
021-180727
|
Director |
|
3,064.1 M |
|
| Zaxis ELS Fund Ltd |
021-162559
|
Director |
|
17.9 M |
|
| Blackstone Secured Trust Ltd |
021-143540
|
Director |
|
4,125.3 M |
|
| MIG Offshore Fund Ltd |
021-141024
|
Director |
|
259.4 M |
|
| Blackthorn Fund Ltd |
021-93480
|
Director |
|
544.3 M |
|
| Moors & Mendon Offshore Fund Ltd |
021-56854
|
Director |
|
41.9 M |
|
| Moon Capital Global Equity Offshore Fund Ltd |
021-76161
|
Director |
|
1,029.1 M |
|
| Endeavour Capital Offshore Fund Ltd |
021-45028
|
Director |
|
482.0 M |
|
| GSO Special Situations Overseas Fund Ltd |
021-81177
|
Director |
|
2,390.9 M |
|
| Bandera Offshore Value Fund Ltd |
021-97044
|
Director |
|
42.9 M |
|
| Lagrange Special Situations Yield Fund Ltd |
021-134465
|
Director |
|
1.0 M |
|
| Salem Global Opportunity Fund Offshore Ltd |
021-73294
|
Director |
|
163.9 M |
|
| Prism Offshore Fund Ltd |
021-52834
|
Director |
|
200.1 M |
|
| Tetra Offshore Fund Ltd |
021-62704
|
Director |
|
1.4 M |
|
| Palo Alto Healthcare Offshore Ltd |
021-93417
|
Director |
|
45.9 M |
|
| Varde Management LP |
| The Varde Subscription Line Fund LP |
021-546342
|
Director |
|
340.0 M |
339.1 M |
| VRDE Investment Partners Offshore Ltd |
021-173245
|
Director |
|
1,663.0 M |
1,332.7 M |
| Delta Accumulation LLC |
| Delta Accumulation Fund Series LLC - Series 1 |
021-380124
|
Director |
|
1.8 M |
43.2 M |
| Panoramic Capital LLC |
| Panoramic Offshore Ltd |
021-269989
|
Director |
|
50.0 M |
10.4 M |
| Bienville Capital Management LLC |
| Informatic Capital Master Fund LP |
021-481428
|
Director |
|
70.9 M |
334.8 M |
| Maseco Asset Management Limited |
| Maseco Alternative Income Fund Ltd |
021-467215
|
Director |
|
0.9 M |
20.4 M |
| System 2 Capital LLP |
| System 2 Master Fund Limited |
021-366656
|
Director |
|
96.7 M |
762.3 M |
| Ashmore Investment Advisors Limited |
| Ashmore EM Active Equity Fund LP |
021-202522
|
Director |
|
465.1 M |
4.3 M |
| The Africa Emerging Markets Fund |
021-215274
|
Director |
|
0.2 M |
44.6 M |
| Ashmore Emerging Markets Debt Fund |
021-202522
|
Director |
|
465.1 M |
0.1 M |
| EMJ Capital Ltd |
| EMJ Master Fund LP |
021-394146
|
Director |
|
3.8 M |
4.6 M |
| Sunrise Investments Holdings Limited |
| Sunrise Investments LP |
021-374036
|
Director |
|
20.7 M |
15.0 M |
| P Schoenfeld Asset Management LP |
| PSAM Select Opportunities Master Fund SPC - Segregated Portfolio C |
021-347062
|
Director |
|
8.2 M |
32.5 M |
| PSAM Select Opportunities Master Fund SPC - Segregated Portfolio B |
021-331779
|
Director |
|
1.3 M |
28.6 M |
| PSAM Select Opportunities Master Fund SPC - Segregated Portfolio A |
021-304646
|
Director |
|
6.4 M |
68.1 M |
| PSAM Merger Master Fund Ltd |
021-139303
|
Director |
|
18.3 M |
44.2 M |
| PSAM Worldarb Master Fund Ltd |
021-128486
|
Director |
|
366.9 M |
366.1 M |
| Rebound Portfolio Ltd |
021-139302
|
Director |
|
11.9 M |
39.6 M |
| Yarra Square Partners LP |
| Yarra Square Master Fund LP |
021-335799
|
Director |
|
28.4 M |
145.9 M |
| 6ELM Capital LP |
| 6ELM Capital Master LP |
021-386214
|
Director |
|
1.9 M |
118.3 M |
| Alpine Peaks Capital LP |
| Alpine Peaks Opportunity Master Fund LP |
021-302565
|
Director |
|
26.2 M |
115.5 M |
| Alpine Peaks Opportunity Offshore Fund Ltd |
021-302565
|
Director |
|
26.2 M |
26.7 M |
| Madison Avenue Partners LP |
| Madison Avenue International LP |
021-321798
|
Director |
|
565.8 M |
3,930.8 M |
| Crow Holdings Capital Partners LLC |
| Crow Holdings Self-Storage Fund A LP |
021-304646
|
Director |
|
6.4 M |
|
| Cowbird Capital LP |
| Cowbird Capital Fund Ltd |
021-309478
|
Director |
|
14.4 M |
49.1 M |
| Akre Capital Management LLC |
| Braddock Partners Offshore Ltd |
021-106191
|
Director |
|
100.9 M |
35.2 M |
| Braddock Partners Offshore LP |
021-106191
|
Director |
|
100.9 M |
1,251.9 M |
| Victory Capital Management Inc |
| ILS Orion Fund Ltd |
021-278117
|
Director |
|
93.0 M |
18.1 M |
| Granite Peak Asset Management LLC |
| Granite Peak Global Fund Cayman Ltd |
021-237733
|
Director |
|
0.2 M |
2.1 M |
| Ailanthus Capital Management LP |
| Ailanthus Master Fund QP LP |
021-277117
|
Director |
|
229.5 M |
450.5 M |
| Ailanthus Master Fund LP |
021-248256
|
Director |
|
105.3 M |
65.4 M |
| Della Parola Capital Management LLC |
| Della Parola Partners Master LP |
021-238774
|
Director |
|
5.7 M |
15.5 M |
| Blackstone Alternative Credit Advisors LP |
| GSO Special Situations Master Fund LP |
021-206678
|
Director |
|
150.0 M |
183.6 M |
| GSO Special Situations Overseas Master Fund Ltd |
021-206678
|
Director |
|
150.0 M |
90.9 M |
| Pinyon Asset Management LP |
| Pinyon Master Fund Ltd |
021-231595
|
Director |
|
1.2 M |
148.7 M |
| Sycale Advisors NY LLC |
| Mercator Fund Cayman Ltd |
021-416572
|
Director |
|
145.0 M |
191.6 M |
| Sound Point Capital Management LP |
| Sound Point Beacon Master Fund LP |
021-210714
|
Director |
|
158.1 M |
51.1 M |
| Carlyle Aviation Securities Partners LLC |
| AAG Aviation Master Fund LP |
021-214367
|
Director |
|
60.2 M |
112.7 M |
| Tyrian Investments LP |
| Tyrian Global Opportunities Master LP |
021-209358
|
Director |
|
80.7 M |
437.3 M |
| Palo Alto Investors LP |
| Palo Alto Healthcare Master Fund II LP |
021-116452
|
Director |
|
228.4 M |
280.0 M |
| Ashmore Equities Investment Management US LLC |
| The Africa Emerging Markets Fund |
021-215274
|
Director |
|
0.2 M |
331.3 M |
| Morris Associates LLC |
| Morris Global Strategies Cayman Ltd |
021-138789
|
Director |
|
13.3 M |
1.7 M |
| Force Capital Management LLC |
| Force Capital II Ltd |
021-130828
|
Director |
|
446.0 M |
2.0 M |
| Force Select Ltd |
021-203530
|
Director |
|
3.0 M |
26.2 M |
| Moon Capital Management LP |
| Moon Capital Partners Master Fund Ltd |
021-169685
|
Director |
|
347.9 M |
676.2 M |