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Type	Result	AUM ($B)

Charles Davidson
Firm
Address	c/o Wexford Capital LP 777 South Flagler Drive, Suite 602 East West Palm Beach, FL 33401
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Nxtstep Athletics Inc	021-558059	Executive Officer		0.0 M of 0.0 M
BBQ Holdings Inc	021-405679	Director		13.0 M of 13.0 M
Fourpoint Holdings LLC	021-300396	Director		525.0 M of 525.0 M
JARS By DANI Inc	021-239439	Executive Officer		of 1.2 M
Roxwood Medical Inc	021-239199	Director		6.5 M of 10.0 M
Direct Flow Medical Inc	021-229506	Executive Officer		31.0 M of 59.2 M
Brookdale Six REIT Inc	021-168937	Director		0.1 M of 0.1 M
Wexford Absolute Return Fund LP	021-68498	Executive Officer		21.9 M
Wexford Catalyst Fund LP	021-79009	Executive Officer		763.9 M
Wexford Credit Opportunities Fund LP	021-67597	Executive Officer		279.0 M
Wexford Global Strategies Fund LP	021-117831	Executive Officer		72.7 M
Wexford Offshore Catalyst Fund Ltd	021-78989	Director		248.5 M
Wexford Offshore Credit Opportunities Fund Ltd	021-69099	Director		78.1 M
Wexford Offshore Global Strategies Fund Ltd	021-117822	Director		12.5 M
Wexford Offshore Spectrum Fund	021-56144	Director		995.9 M
Wexford Capital LP
Wexford Focused Trading Limited	021-289693	Executive Officer		83.6 M	103.3
Wexford Core Equities Master Fund LP	021-360625	Executive Officer		15.0 M	15.0
Wexford Rhino Partners LP	021-212963	Executive Officer		10.8 M	0.8
Wexford Focused Investors LLC	021-289693	Executive Officer		83.6 M	65.9
Wexford Spectrum Fund LP	021-128574	Executive Officer		1.9 B	556.4
Wexford FD Farms LP	021-156835	Executive Officer		16.5 M	13.1
Wexford Spectrum Investors LLC	021-128574	Executive Officer		1.9 B	799.3
Wexford Spectrum Trading Limited	021-128574	Executive Officer		1.9 B	883.0

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