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Type	Result	AUM ($B)

David Cooper
Firm	Montcalm TCR LLC
Address	c/o Harneys Fiduciary Cayman Ltd 4th Harbor Pl, 103 S Church St, Box 10240 Grand Cayman, E9 KY1-1002
Source

Associated Funds
Montcalm TCR LLC
Montcalm Capital Fund I LP - Clearas 2018 Series PS		0.8
Symphony Asset Management LLC
Adagio Fund		0.0
Arpeggio Fund		0.0
Bravo Fund		1.5
Neon Liberty Capital Management LLC
Neon Liberty Emerging Markets Fund LP		56.0
Nuveen Asset Management LLC
Nuveen Long-Short Credit Fund LP		2.3
Paulson Management LP
Paulson Feeder Fund 4B		2,292.5
Paulson Feeder Fund 5B		2,933.3
Keywise Capital Management HK Limited
Keywise ESG Master Fund		0.2
Trafelet Brokaw Capital Management LP
Delta Offshore Master Ltd		194.0
Allegro Fund		0.0
Back A Boiler - ISA Fund II LLC		0.0
Back A Boiler - ISA Fund LLC		0.0
Best Day Brewing Inc		0.0
Boxabl Inc		0.0
CBM Partners Ltd		0.0
Delta Europe Partners Ltd		0.0
Delta US Partners Ltd		0.0
Endeavour Capital Offshore Fund Ltd		0.0
Fortissimo Fund		0.0
Habrok Ltd		0.0
Inhouse Ventures LLC		0.0
Joint Juice Inc		0.0
Litespeed Offshore Fund Ltd		0.0
March International Investments Ltd		0.0
Multi-Bank Services Ltd		0.0
Nanomedex Pharmaceuticals Inc		0.0
Paulson Credit Opportunities Ltd		0.0
Paulson Special Situations Fund Ltd		0.0
PFR Gold Fund Ltd		0.0
Ripple Foods PBC		0.0
Ripple Foods PBC		0.0
RPD Fortress Offshore Fund Ltd		0.0
Satmetrix Systems Inc		0.0
Satmetrix Systems Inc		0.0
Satmetrix Systems Inc		0.0
Scottwood Fund Ltd		0.0
Tile Inc		0.0
VALI Cyber Inc		0.0
VOCI Technologies Inc		0.0
VOCI Technologies Inc		0.0
VOCI Technologies Inc		0.0

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