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Type	Result	AUM ($B)

Cassandra Powell
Firm	Man Global Private Markets UK Limited
Address	The Harbour Trust Co Ltd, Windward 1 Regatta Office Park, West Bay Road Grand Cayman, E9 KY1-1103
Source

Associated Funds
Man Global Private Markets UK Limited
Man GPM CRS Evergreen US LP		28.6
Integral Corporation
Innitiative Delta V LP		0.0
Innitiative Delta IV LP		343.6
UBS Asset Management Americas LLC
Clover PCO III Origination Aggregator LP		195.8
Clover PCO III Secondary Aggregator LP		101.5
Nineteen77 Working Capital Finance Opportunistic Fund Master Limited		146.2
A&Q Select US LLC - HK Hedge Program		3.1
PAE Limited		436.7
A&Q Select US LLC - ePlanet Hedge Fund Solution		41.5
A&Q Select SPC - Nextera Pension HF Strategies SP		20.6
A&Q Select US LLC - Opportunistic Credit		6.2
A&Q Select US LLC - Premier Access		3.4
A&Q Alternative Yield Fund LLC		21.9
A&Q Select US LLC - RRLT		1.8
A&Q Alternative Yield Fund Limited		60.3
A&Q Select US LLC - Founders Portfolio 2018		18.7
A&Q Special Opportunities Fund LLC		8.7
Nineteen77 Global Merger Arbitrage Master Limited		2,205.8
1 North Equity Healthcare Long/Short Master Fund Ltd		52.2
A&Q Diversified Neutral Alpha Limited		39.2
A&Q Global Diversified Strategies Fund Limited		6.6
A&Q Global Diversified Strategies Fund LLC		7.1
Nineteen77 Global Multi-Strategy Alpha Master Limited		5,708.7
UBS Hedge Fund Solutions LLC
A&Q Select SPC - Food Delivery SP		61.1
A&Q Carmen Diversified Alpha Strategy Fund Delaware LLC		8.4
AIS Highbury Fund LP		5.3
A&Q Absolute Strategies II Limited		0.8
Rokos Capital Management US LP
RCM Private Markets Master Fund LP		98.9
UBS OConnor LLC
Nineteen77 Environmental Focus Fund Cayman Master Limited		189.7
GCM Grosvenor LP
AAH Diverse Hedge Funds Ltd		51.1
Hedge Fund Guided Portfolio Solution Ltd		11.2
Grosvenor Alternative Investment Completion Portfolio Ltd		347.2
GCM Grosvenor Special Opportunities Master Fund Ltd		1,571.6
GCM Grosvenor Spectrum Fund Ltd		57.3
Yakira Capital Management Inc
Yakira Enhanced Offshore Fund Ltd		3.6
Man Solutions Limited
Man Funds IX SPC - Man Institutional Portfolio 630 SP		413.2
Man Risk Premia SPC - Man Alternative Risk Premia SP		2,714.5
Fosse Capital Partners LLP
Fosse Capital Master Fund Limited		1,180.1
SpringOwl Associates LLC
SpringOwl Special Opportunities Fund Offshore SPC		53.4
Man Solutions LLC
Man External Alpha Protect Limited		124.6
Rose Grove Capital Management LLC
Cameron Cayman Fund Limited		20.6
PT Asset Management LLC
PTAM Dynamic Fixed Income Master Fund Ltd		312.7
Mirabella Financial Services LLP
VEC Indian Special Situations Master Fund Ltd		4.7
Granite Point Capital Management LP
Granite Point Capital Offshore Fund Ltd		35.0
BTG Pactual Asset Management Sa DTVM
BTG Pactual Absoluto Master Fund - Portfolio E LP		23.1
Contrarian Capital Management LLC
Contrarian Capital Trade Claims LP		113.3
Contrarian Emerging Markets LP		1,661.7
AIS Select - Quantitative Strategies Ltd		0.0
A&Q Activist Fund LLC		0.0
A&Q Global Alpha Strategies Ltd		0.0
A&Q Neutral Alpha Strategies Ltd		0.0
A&Q Select SPC - Opportunistic Credit SP		0.0
A&Q Select US LLC - Founders Portfolio 2018		0.0
Attucks Diversity Fund Ltd		0.0
Clover Private Credit Opportunities Delaware III LP		0.0
Contrarian Advantage Fund I Ltd		0.0
Contrarian Capital Senior Secured Offshore Fund Ltd		0.0
Contrarian Fund I Offshore Ltd		0.0
Coolmore Offshore Fund Ltd		0.0
Copia Market Neutral Fund Cayman Ltd		0.0
Daedalus Offshore		0.0
Fosse Capital Fund LP		0.0
Fosse Capital Fund Ltd		0.0
FX MAC Cayman Fund Ltd		0.0
GCM Grosvenor Opportunistic Credit Fund IV Ltd		0.0
GCM Grosvenor Opportunistic Credit Fund Ltd		0.0
GCM Grosvenor Private Credit Fund Ltd		0.0
Granite Point Capital Offshore Opportunities Fund Ltd		0.0
Icarus Offshore		0.0
Jetstream Global Offshore Fund Ltd		0.0
Logical Capital Ltd		0.0
Man Funds IX SPC on Behalf of & for the Account of Man Institutional Portfolio Dihedral SP		0.0
NB Diversified Arbitrage Pension Fund Ltd		0.0
NB Offshore Diversified Arbitrage Fund II Ltd		0.0
NB Offshore Diversified Arbitrage Fund Ltd		0.0
Nineteen77 Environmental Focus Fund Delaware LLC		0.0
Nineteen77 Global Merger Arbitrage Ltd		0.0
Nineteen77 Global Multi-Strategy Alpha II Ltd		0.0
Nineteen77 Global Multi-Strategy Alpha LLC		0.0
Nineteen77 Global Multi-Strategy Alpha Ltd		0.0
Nineteen77 Global Multi-Strategy Alpha WM LLC		0.0
Nineteen77 Working Capital Finance Opportunistic Fund LLC		0.0
Old Hickory Trading Partners LLC		0.0
Old Hickory Trading Partners Ltd		0.0
Pointer Offshore III Ltd		0.0
Pointer Offshore II Ltd		0.0
Pointer Offshore Ltd		0.0
RCM Private Markets Fund LP		0.0
Readystate Offshore Fund Ltd		0.0
Statar Capital Offshore Cayman Ltd		0.0
Titanium F2 Fund Ltd		0.0
Tontine Capital Overseas Fund II Ltd		0.0
UBS Global Alpha Strategies Ltd		0.0
UBS Neutral Alpha Strategies Feeder II Ltd		0.0
Visium Catalyst Event Driven Offshore Fund Ltd		0.0
Visium Catalyst Offshore Fund Ltd		0.0
Watershed Capital Partners Offshore Ltd		0.0
Watershed Capital Partners X Offshore Ltd		0.0
WR Quant Offshore Fund Ltd		0.0

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