| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
|
| CJIP AP VIII LP |
021-576150
|
Director |
|
|
|
| AP PS IV Cayman LP |
021-564686
|
Director |
|
|
|
| Regal Tactical Opportunities Offshore US Feeder Fund |
021-560448
|
Director |
|
20.8 M |
|
| Regal Resources Long Short Offshore US Feeder Fund |
021-556207
|
Director |
|
|
|
| Amazon Market Neutral Fund |
021-546023
|
Director |
|
176.5 M |
|
| Regal Resources Long Short Offshore Fund |
021-546017
|
Director |
|
74.6 M |
|
| Regal Resources Long Short Offshore US Feeder Fund |
021-546016
|
Director |
|
23.2 M |
|
| Waterfront CP Select Offshore Fund Ltd |
021-544425
|
Director |
|
17.5 M |
|
| AMIA Capital Macro Fund Ltd |
021-529652
|
Director |
|
1,423.7 M |
|
| Waterfront CP Enhanced Offshore Fund Ltd |
021-523374
|
Director |
|
217.0 M |
|
| Waterfront CP Offshore Fund Ltd |
021-523379
|
Director |
|
460.0 M |
|
| Regal Resources Long Short Offshore Fund |
021-520758
|
Director |
|
73.6 M |
|
| Regal Resources Long Short Offshore US Feeder Fund |
021-520757
|
Director |
|
23.2 M |
|
| Amazon Market Neutral Fund |
021-510940
|
Director |
|
176.5 M |
|
| Nineteen77 Working Capital Finance Opportunistic Fund LLC |
021-497204
|
Director |
|
20.1 M |
|
| Waterfront CP Enhanced Offshore Fund Ltd |
021-491623
|
Director |
|
214.9 M |
|
| Waterfront CP Offshore Fund Ltd |
021-491626
|
Director |
|
460.0 M |
|
| Hartree Absolute Return Commodity Fund Ltd |
021-489279
|
Director |
|
75.0 M |
|
| Regal Asian Healthcare Long-Short US Feeder Fund |
021-483526
|
Director |
|
|
|
| Regal Resources Long Short Offshore Fund |
021-482026
|
Director |
|
|
|
| Amazon Market Neutral Fund |
021-481917
|
Director |
|
176.5 M |
|
| Clover Private Credit Opportunities Cayman III LP |
021-473403
|
Director |
|
311.6 M of 1,750.0 M |
|
| AMIA Capital Macro Fund Ltd |
021-465418
|
Director |
|
1,016.8 M |
|
| Melvin Capital Long Only Offshore Ltd |
021-431484
|
Director |
|
|
|
| Oceanwood Investments SPC for & on Behalf of Oceanwood European Financials Capital Structure Opportunities Segregated Portfolio |
021-408911
|
Director |
|
33.7 M |
|
| Clover Private Credit Opportunities Origination Levered II LP |
021-396065
|
Director |
|
|
|
| Clover Private Credit Opportunities Secondary Levered II Feeder LP |
021-396069
|
Director |
|
|
|
| Nineteen77 Environmental Focus Fund Cayman Ltd |
021-394575
|
Director |
|
46.2 M |
|
| Rokos Global Macro Fund II LP |
021-390477
|
Director |
|
1,184.8 M |
|
| Amazon Market Neutral Fund |
021-378422
|
Director |
|
176.5 M |
|
| Clover Private Credit Opportunities Origination II Feeder LP |
021-374202
|
Director |
|
251.0 M of 1,600.0 M |
|
| Clover Private Credit Opportunities Secondary II Feeder LP |
021-374204
|
Director |
|
251.0 M of 1,600.0 M |
|
| Oceanwood Investments SPC for & on Behalf of Oceanwood European Financials Capital Structure Opportunities Segregated Portfolio II |
021-346520
|
Director |
|
|
|
| BTG Pactual Global Rates Fund LLC |
021-307482
|
Director |
|
|
|
| BTG Pactual Global Rates Fund Ltd |
021-307483
|
Director |
|
0.1 M |
|
| AMIA Capital Macro Fund Ltd |
021-305724
|
Director |
|
1,369.3 M |
|
| BTG Pactual Global Derivatives Opportunities Fund LLC |
021-303213
|
Director |
|
1.3 M |
|
| BTG Pactual Global Derivatives Opportunities Fund Ltd |
021-303211
|
Director |
|
26.3 M |
|
| Serone EC2 Fund LP |
021-301326
|
Director |
|
5.4 M |
|
| Amazon Market Neutral Fund |
021-300831
|
Director |
|
176.4 M |
|
| Titanium F2 Fund Ltd |
021-293350
|
Director |
|
500.0 M |
|
| EJF Sidecar Fund Small Financial Equities Ltd |
021-290539
|
Director |
|
19.1 M |
|
| BTG Pactual Rates Fund Ltd |
021-287803
|
Director |
|
127.6 M |
|
| Nineteen77 Capital Solutions A Feeder LP |
021-285165
|
Director |
|
of 500.0 M |
|
| Nineteen77 Capital Solutions Feeder LP |
021-285167
|
Director |
|
of 500.0 M |
|
| EJF Trust Preferred Fund Ltd |
021-282827
|
Director |
|
19.4 M |
|
| Amazon Market Neutral Fund |
021-281258
|
Director |
|
173.3 M |
|
| Waterfront CP Enhanced Offshore Fund Ltd |
021-278647
|
Director |
|
217.0 M |
|
| Melvin Capital II Offshore Ltd |
021-277446
|
Director |
|
182.5 M |
|
| Scoria Advantage Offshore Fund Ltd |
021-266927
|
Director |
|
33.6 M |
|
| BTG Pactual Rates Fund LLC |
021-261477
|
Director |
|
45.2 M |
|
| Nineteen77 Global Multi-Strategy Alpha WM II LLC |
021-257278
|
Director |
|
646.3 M |
|
| Melvin Capital Offshore Ltd |
021-252718
|
Director |
|
4,339.9 M |
|
| Arosa Capital Management Market Neutral Offshore Fund Ltd |
021-251297
|
Director |
|
210.3 M |
|
| Balmoreal REIT L/S Onshore LP |
021-250732
|
Director |
|
6.2 M |
|
| Rokos Global Macro Fund LP |
021-248569
|
Director |
|
1,440.2 M |
|
| Nineteen77 Global Merger Arbitrage Ltd |
021-240514
|
Director |
|
409.0 M |
|
| Galena Macro Opportunities Fund Ltd |
021-237790
|
Director |
|
97.5 M |
|
| Serone Key Opportunities Fund Ltd |
021-234545
|
Director |
|
96.4 M |
|
| Melvin Capital Offshore Ltd |
021-229753
|
Director |
|
|
|
| Balmoreal REIT L/S Onshore LP |
021-228269
|
Director |
|
1.2 M |
|
| Criterion Vista Offshore Ltd |
021-227877
|
Director |
|
21.5 M |
|
| Nineteen77 US Equities Long/Short Select Ltd |
021-225127
|
Director |
|
3.6 M |
|
| Camox US Fund LP |
021-223458
|
Director |
|
25.8 M |
|
| Guard Macro Offshore Feeder Fund |
021-221977
|
Director |
|
796.8 M |
|
| Guard Macro US Feeder Fund |
021-221978
|
Director |
|
242.5 M |
|
| Lagunita Ltd |
021-215963
|
Director |
|
285.8 M |
|
| Commonwealth Opportunity Cayman Fund Ltd |
021-150328
|
Director |
|
590.7 M |
|
| Nineteen77 Global Fundamental Market Neutral Long/Short Ltd |
021-104874
|
Director |
|
1,163.2 M |
|
| Nineteen77 Global Multi-Strategy Alpha Ltd |
021-104873
|
Director |
|
684.1 M |
|
| Q-BLK Strategic Partners Inc |
021-71102
|
Director |
|
1,310.4 M |
|
| FQR Alternatives II LP |
021-70290
|
Director |
|
617.3 M |
|
| BlackRock Appreciation Strategy Fund LLC |
021-42905
|
Director |
|
3,581.1 M |
|
| White Elm Capital Offshore Ltd |
021-109348
|
Director |
|
358.5 M |
|
| QIP Ltd |
021-67240
|
Director |
|
1,972.7 M |
|
| Q-BLK Appreciation Fund LP |
021-74271
|
Director |
|
286.8 M |
|
| Criterion Capital Partners Ltd |
021-56879
|
Director |
|
406.0 M |
|
| Regal Funds Management Asia PTE Limited |
| Regal Tactical Opportunities Offshore Master Fund |
021-554891
|
Director |
|
85.3 M |
284.3 M |
| Regal Partners Multi-Strategy Offshore Fund |
021-524194
|
Director |
|
|
44.2 M |
| Regal Resources Long Short Offshore Master Fund |
021-481909
|
Director |
|
6.0 M |
274.7 M |
| Amazon Market Neutral Fund |
021-351560
|
Director |
|
176.4 M |
277.3 M |
| BTG Pactual Asset Management US LLC |
| BTG Pactual Structured Credit Opportunity Master Fund LP |
021-519063
|
Director |
|
|
356.1 M |
| BTG Pactual Global Rates Master Fund LP |
021-307486
|
Director |
|
0.0 M |
5,002.6 M |
| BTG Pactual Rates Master Fund Ltd |
021-261476
|
Director |
|
15.9 M |
6,698.6 M |
| O'Connor Alternative Investments LLC |
| Clover PCO III Origination Aggregator LP |
021-473405
|
Director |
|
305.8 M of 1,750.0 M |
230.3 M |
| Clover PCO III Secondary Aggregator LP |
021-473405
|
Director |
|
305.8 M of 1,750.0 M |
122.2 M |
| Clover Private Credit Opportunities Origination Levered II LP |
021-396067
|
Director |
|
|
389.0 M |
| Clover Private Credit Opportunities Secondary Levered II LP |
021-396070
|
Director |
|
|
130.3 M |
| Clover Private Credit Opportunities Origination II LP |
021-374203
|
Director |
|
251.0 M of 1,600.0 M |
334.1 M |
| Clover Private Credit Opportunities Secondary II LP |
021-374205
|
Director |
|
251.0 M of 1,600.0 M |
175.7 M |
| Nineteen77 Capital Solutions A LP |
021-285166
|
Director |
|
of 500.0 M |
27.1 M |
| Nineteen77 Capital Solutions LP |
021-285168
|
Director |
|
of 500.0 M |
54.7 M |
| O'Connor Global Merger Arbitrage Master Limited |
021-240519
|
Director |
|
1,685.7 M |
2,426.2 M |
| O'Connor Global Multi-Strategy Alpha Master Limited |
021-148510
|
Director |
|
244.1 M |
4,789.4 M |
| UBS Asset Management Americas LLC |
| Nineteen77 Working Capital Finance Opportunistic Fund Master Limited |
021-497205
|
Director |
|
124.0 M |
2.7 M |
| Advantage Partners PTE Ltd |
| CJIP AP VII LP |
021-467173
|
Director |
|
|
151.2 M |
| CJIP AP VI LP |
021-365044
|
Director |
|
|
166.0 M |
| Waterfront Capital Partners LLC |
| Waterfront CP Select Master Fund Ltd |
021-443257
|
Director |
|
17.5 M |
64.5 M |
| Waterfront CP Offshore Fund Ltd |
021-203188
|
Director |
|
460.0 M |
325.3 M |
| Arrowgrass Capital Partners LLP |
| Arrowgrass Equity Vehicle 1 LP |
021-429971
|
Director |
|
12.7 M |
121.2 M |
| LGT ILS Partners Ltd |
| Lumen Holding LP |
021-432308
|
Director |
|
97.5 M |
109.4 M |
| UBS OConnor LLC |
| Nineteen77 Environmental Focus Fund Cayman Master Limited |
021-394582
|
Director |
|
161.6 M |
189.7 M |
| Nineteen77 Global Multi Strategy Alpha Levered Master Limited |
021-184503
|
Director |
|
5.3 M |
9.9 M |
| First Quadrant LLC |
| FQ Global Diversified Macro Master Fund LP |
021-376956
|
Director |
|
84.0 M of 1,300.5 M |
174.0 M |
| FQ Macro Master Fund Ltd |
021-230661
|
Director |
|
182.5 M of 2,012.9 M |
174.7 M |
| FQ Balanced Risk Commodity Fund Ltd |
021-157781
|
Director |
|
72.9 M of 3,499.7 M |
46.5 M |
| FQ Essential Beta Fund Ltd |
021-137795
|
Director |
|
747.4 M of 5,987.0 M |
|
| Oceanwood Capital Management LLP |
| Oceanwood European Financials Capital Structure Opportunities Master Fund |
021-340731
|
Director |
|
33.7 M |
37.1 M |
| Oceanwood Investments Master SPC Acting for and on Behalf of Oceanwood Norske SKOG Master Segregated Portfolio II |
021-354040
|
Director |
|
2.5 M of 2.5 M |
12.2 M |
| Oceanwood Investments Master SPC Acting for and on Behalf of Oceanwood Norske SKOG Master Segregated Portfolio |
021-319700
|
Director |
|
122.9 M |
50.3 M |
| Oceanwood Investments SPC Acting for and on Behalf of Row Segregated Portfolio |
021-354042
|
Director |
|
476.4 M |
101.9 M |
| BlackRock Financial Management Inc |
| Belfry Fund LP - EP Portfolio |
021-316650
|
Director |
|
14.0 M |
0.7 M |
| Belfry Fund LP - Core Portfolio |
021-272420
|
Director |
|
52.9 M |
1.9 M |
| Orange 2015 Dislocredit Fund LP |
021-246971
|
Director |
|
126.2 M |
37.4 M |
| The William Fund LLC |
021-235461
|
Director |
|
173.2 M |
76.2 M |
| 1893 Fund LLC |
021-229843
|
Director |
|
50.0 M |
1.3 M |
| CSC Multi-Strategy Fund Ltd |
021-213531
|
Director |
|
125.0 M |
1.6 M |
| BRHF Custom LLC |
021-190148
|
Director |
|
192.9 M |
1.8 M |
| Tamus ARS Fund LP |
021-193417
|
Director |
|
269.1 M |
24.3 M |
| RW Fund LLC |
021-171689
|
Director |
|
667.5 M |
2.0 M |
| BlackRock Appreciation Fund IV ERISA Ltd |
021-136877
|
Director |
|
158.1 M |
0.8 M |
| BlackRock Appreciation Strategy Fund Ltd |
021-137789
|
Director |
|
269.7 M |
96.9 M |
| BlackRock Tempus Fund ERISA Ltd |
021-167219
|
Director |
|
66.2 M |
2.1 M |
| BlackRock Tempus Fund Ltd |
021-146613
|
Director |
|
235.2 M |
0.4 M |
| Q-BLK ARS III - Institutional Ltd |
021-118482
|
Director |
|
144.4 M |
|
| Q-BLK Strategic Partners II Ltd |
021-118609
|
Director |
|
1,918.2 M |
|
| LGT Capital Partners Ireland Limited |
| Crown Alternative Investments SPC on Behalf of LGT Alpha Generix Global Return SP |
021-294589
|
Director |
|
|
7.4 M |
| Crown Alternative Investments SPC-LGT KY ILO Fund Segregated Portfolio |
021-234969
|
Director |
|
35.0 M |
33.7 M |
| Southpoint Capital Advisors LP |
| Southpoint Master Fund LP |
021-172624
|
Director |
|
1,646.7 M |
6,626.2 M |
| Southpoint Master Fund LP |
021-172624
|
Director |
|
1,646.7 M |
3,865.8 M |
| Serone Capital Management LLP |
| Serone EC2 Master Fund Limited |
021-301319
|
Director |
|
15.0 M |
1.1 M |
| BTG Pactual UK Limited |
| BTG Pactual Global Derivatives Opportunities Master Fund LP |
021-303208
|
Director |
|
27.5 M |
161.1 M |
| Galena Asset Management Sa |
| Galena Macro Opportunities Master Fund LP |
021-237791
|
Director |
|
26.0 M |
143.4 M |
| Galena Commodity Trade Finance Master Fund Limited |
021-190460
|
Director |
|
2.3 M |
104.2 M |
| Galena Fund LP |
021-190458
|
Director |
|
535.4 M |
428.2 M |
| Galena Malachite Fund LP |
021-190449
|
Director |
|
850.6 M |
422.3 M |
| Rokos Capital Management LLP |
| Rokos Global Macro Master Fund LP |
021-248570
|
Director |
|
1,702.7 M |
217.08 B |
| Cologny Advisors LLP |
| Camox Master Fund |
021-219388
|
Director |
|
429.9 M |
355.0 M |
| EJF Capital LP |
| EJF Energy Opportunities Offshore Fund Ltd |
021-237582
|
Director |
|
1.0 M |
0.8 M |
| Beltway Direct Opportunities Fund Series LP |
021-235962
|
Director |
|
1.2 M |
35.2 M |
| Beltway Strategic Opportunities Fund LP |
021-217743
|
Director |
|
534.4 M |
32.5 M |
| Criterion Capital Management LLC |
| Criterion Software and Security Opportunities Master Fund LP |
021-239675
|
Director |
|
13.5 M |
150.3 M |
| Criterion Horizons Master Fund LP |
021-139563
|
Director |
|
725.1 M |
1,323.4 M |
| Commonwealth Opportunity Capital GP LLC |
| Commonwealth Opportunity Master Fund II Ltd |
021-226720
|
Director |
|
239.2 M |
620.5 M |
| Scoria Capital Partners LP |
| Scoria Master Fund Ltd |
021-205860
|
Director |
|
255.1 M |
724.4 M |
| Columbus Circle Investors |
| CCI Micro Healthcare Ltd |
021-191062
|
Director |
|
4.4 M |
16.1 M |
| RK Capital Management LLC |
| Tessera Master Fund LP |
021-102814
|
Director |
|
384.0 M |
50.6 M |
| Galena Asset Management Limited |
| Galena Commodity Trade Finance Fund Limited |
021-190460
|
Director |
|
2.3 M |
|
| Galena Asset Management BV Amsterdam Geneva Branch |
| Galena Fund Limited |
021-190458
|
Director |
|
535.4 M |
794.0 M |