| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
| Element Capital Management LLC |
| Element Capital Global Fund Limited |
021-174127
|
Director |
|
4,574.5 M |
2,948.4 M |
| Element Capital Master Fund Limited |
021-174127
|
Director |
|
4,574.5 M |
43.05 B |
|
| Franklin Emerging Markets Debt Opportunities Special Situations Cayman Fund |
021-526891
|
Director |
|
|
|
| K2 Theseus Fund SP A Segregated Portfolio of K2 Chronos Fund SPC |
021-451215
|
Director |
|
48.0 M |
|
| K2 Lazard Liquid Convertibles Plus Fund Ltd |
021-440817
|
Director |
|
499.0 M |
|
| Corbin Hedged Equity Fund Ltd |
021-438882
|
Executive Officer |
|
|
|
| K2 Theia Fund SP A Segregated Portfolio of K2 Chronos Fund SPC |
021-421278
|
Director |
|
50.5 M |
|
| K2 Lazard Liquid Convertibles Plus Fund Ltd |
021-394530
|
Director |
|
150.0 M |
|
| K2 Western Asset Liquid Macro Opportunities Fund Ltd |
021-383054
|
Director |
|
324.1 M |
|
| K2 Emso Liquid Emerging Market Opportunities Fund Ltd |
021-383035
|
Director |
|
705.3 M |
|
| K2 GCM Liquid Quant Macro Fund Ltd |
021-383037
|
Director |
|
851.6 M |
|
| K2 ILS Fund Ltd |
021-383017
|
Director |
|
93.3 M |
|
| K2 PHCM Liquid Opportunities Fund Ltd |
021-383042
|
Director |
|
251.1 M |
|
| Aspect Systematic Global Macro US Fund LLC |
021-335775
|
Director |
|
434.8 M |
|
| Ionic Volatility Arbitrage Fund II Ltd |
021-216529
|
Director |
|
428.8 M |
|
| Aspect Institutional Diversified Fund |
021-215424
|
Director |
|
34.4 M |
|
| Capula European Special Situations Fund Delaware USD LP |
021-207254
|
Director |
|
40.0 M |
|
| Capula Tail Risk Fund Ltd |
021-204196
|
Director |
|
3,328.6 M |
|
| Ionic Event Driven Fund II Ltd |
021-190407
|
Director |
|
34.2 M |
|
| Altima One World Agriculture Fund Ltd |
021-180570
|
Director |
|
|
|
| Kepos Exotic Beta Fund Ltd |
021-177881
|
Director |
|
319.8 M |
|
| Ionic Event Driven Fund Ltd |
021-172631
|
Director |
|
244.4 M |
|
| Altima Agriculture Equity Fund Ltd |
021-163418
|
Director |
|
1.0 M |
|
| K2 Overseas Investors I Ltd |
021-74609
|
Director |
|
745.2 M |
|
| K2 Institutional Investors II Ltd |
021-58614
|
Director |
|
1,037.9 M |
|
| K2 Overseas Long Short Fund Ltd |
021-74610
|
Director |
|
202.1 M |
|
| Capula Global Relative Value Fund LP |
021-107439
|
Director |
|
2,684.4 M |
|
| ING Clarion US Ltd |
021-127680
|
Director |
|
34.0 M |
|
| Pinehurst Institutional Ltd |
021-84086
|
Director |
|
3,764.2 M |
|
| Aspect US Fund LLC |
021-79037
|
Director |
|
292.0 M |
|
| Horizon China Alpha I Ltd |
021-124128
|
Director |
|
1,401.8 M |
|
| K2/Highland Overseas Ltd |
021-74608
|
Director |
|
261.8 M |
|
| Robeco-Sage Large Cap Equity Portable Alpha Fund Ltd |
021-133149
|
Director |
|
45.0 M |
|
| Altima Asia Fund Ltd |
021-120724
|
Director |
|
97.0 M |
|
| Altima Global Special Situations Fund Ltd |
021-120730
|
Director |
|
633.1 M |
|
| Altima One World Agriculture Fund Ltd |
021-120729
|
Director |
|
197.3 M |
|
| Protege Opportunistic Fund Ltd |
021-128156
|
Director |
|
499.0 M |
|
| Cedarview Opportunities I Ltd |
021-75155
|
Director |
|
39.4 M |
|
| Aspect US Institutional Fund Ltd |
021-78076
|
Director |
|
266.4 M |
|
| DB Alpamayo Emerging Markets Value Fund Ltd |
021-119382
|
Director |
|
253.2 M |
|
| DB Radix Fund Ltd |
021-82050
|
Director |
|
137.9 M |
|
| DB Torus Japan Fund Ltd |
021-76642
|
Director |
|
11.04 B |
|
| Equilibria Japan Fund |
021-119134
|
Director |
|
335.0 M |
|
| Fifth Avenue Absolute Return Ira Offshore Fund Ltd |
021-58765
|
Director |
|
59.7 M |
|
| Fifth Avenue Multi-Strategy Offshore Fund Ltd |
021-112285
|
Director |
|
248.1 M |
|
| Fifth Avenue Value Creation Ira Offshore Fund Ltd |
021-58766
|
Director |
|
54.7 M |
|
| Protege Partners Fund Ltd |
021-88505
|
Director |
|
649.8 M |
|
| Protege Partners QP Fund Ltd |
021-93986
|
Director |
|
996.5 M |
|
| Ionic Capital Management LLC |
| Ionic Convex Strategies Master Fund Ltd |
021-107262
|
Director |
|
409.3 M |
47.5 M |
| Ionic Mortgage Master Fund Ltd |
021-305393
|
Director |
|
25.0 M |
84.7 M |
| Ionic Volatility Strategies Master Fund Ltd |
021-294184
|
Director |
|
|
111.2 M |
| Ionic Enhanced Strategy Master Fund Ltd |
021-183863
|
Director |
|
0.8 M |
113.5 M |
| Ionic Capital Master Fund Ltd |
021-107262
|
Director |
|
409.3 M |
28.5 M |
| Ionic Convertible Master Fund Ltd |
021-153133
|
Director |
|
|
163.1 M |
| Ionic Select Opportunities Master Fund Ltd |
021-143393
|
Director |
|
|
71.3 M |
| Apollo Capital Management LP |
| K2 Apollo Credit Master Fund Ltd |
021-383023
|
Director |
|
816.9 M |
258.7 M |
| Aspect Capital Limited |
| Aspect Diversified Trend HV LP |
021-350992
|
Director |
|
326.3 M |
49.0 M |
| Aspect Alternative Markets Cayman Fund |
021-446535
|
Director |
|
5.3 M |
152.2 M |
| Aspect Systematic Global Macro Master Fund |
021-335778
|
Director |
|
45.7 M |
204.2 M |
| Aspect Core Trend HV Fund |
021-291884
|
Director |
|
1,378.1 M |
1,395.0 M |
| Aspect Horizon Limited |
021-305715
|
Director |
|
74.2 M |
515.3 M |
| Capula Investment Management LLP |
| Capua Volatility Opportunities Master Fund Limited |
021-322819
|
Director |
|
372.5 M |
17.82 B |
| Capula European Special Situations Fund LP |
021-204197
|
Director |
|
1.5 M |
562.6 M |
| Capula European Special Situations Fund USD LP |
021-207252
|
Director |
|
50.0 M |
264.9 M |
| Capula Tail Risk Master Fund Limited |
021-395857
|
Director |
|
73.0 M |
31.25 B |
| K2/D&S Management Co LLC |
| K2 IBT Local 710 Pension Plan DEF Ltd |
021-326709
|
Director |
|
100.0 M |
6.3 M |
| K2 Custom Solutions Nmsuf Fund Ltd |
021-257483
|
Director |
|
25.0 M |
3.0 M |
| K2 Commodities Fund Ltd |
021-137591
|
Director |
|
73.1 M |
31.4 M |
| K2 Custom Solutions Hospital Sisters Fund Ltd |
021-168983
|
Director |
|
625.4 M |
222.1 M |
| Cross Ocean Adviser LLP |
| Cross Ocean EUR ESS Fund I LP |
021-204197
|
Director |
|
1.5 M |
3.4 M |
| Cross Ocean USD ESS Fund I LP |
021-207252
|
Director |
|
50.0 M |
2.0 M |
| Corbin Capital Partners LP |
| Corbin Macro Fund Ltd |
021-205029
|
Director |
|
33.1 M |
27.7 M |
| Corbin Opportunity Fund Ltd |
021-193283
|
Director |
|
469.7 M |
165.2 M |
| Kingsbridge Partners Ltd |
021-103475
|
Director |
|
49.8 M |
10.0 M |
| The Overlook Performance Fund |
021-128720
|
Director |
|
40.2 M |
109.9 M |
| Protege Partners LLC |
| Protege Partners BP Fund Ltd |
021-199245
|
Director |
|
213.6 M |
|
| Managed Account Investments SPC - PIA Segregated Portfolio |
021-128894
|
Director |
|
810.4 M |
34.2 M |
| Managed Account Investments SPC - RPS Segregated Portfolio |
021-128894
|
Director |
|
810.4 M |
54.5 M |
| Tiger Global Management LLC |
| Tiger Global Long Opportunities Ltd |
021-204420
|
Director |
|
2,069.6 M |
1,059.7 M |
| Tiger Global Ltd |
021-127658
|
Director |
|
3,484.4 M |
6,126.5 M |
| Marshall Wace LLP |
| Managed Accounts Investments SPC - MWC Segregated Portfolio |
021-128894
|
Director |
|
810.4 M |
74.2 M |
| CQS Cayman Limited Partnership |
| CQS Latin American Equity Master Fund Limited |
021-120722
|
Director |
|
2.1 M |
30.9 M |
| Franklin Advisers Inc |
| Franklin Templeton Emerging Market Debt Opportunities Master Fund Ltd |
021-150416
|
Director |
|
919.7 M |
166.1 M |
| Buckingham Capital Management Inc |
| Managed Account Investments SPC-BCM Segregated Portfolio |
021-128894
|
Director |
|
810.4 M |
57.0 M |
| Criterion Capital Management LLC |
| Managed Account Investments SPC--CCM Segregated Portfolio |
021-128894
|
Director |
|
810.4 M |
60.8 M |
| Ironman Capital Management LLC |
| Managed Account Investments SPC-Iep Segregated Portfolio |
021-128894
|
Director |
|
810.4 M |
28.2 M |
| Horizon Asset LLP |
| Horizon China Alpha Limited |
021-128140
|
Director |
|
520.4 M |
|
| Kepos Capital LP |
| Kepos Alpha Master Fund LP |
021-155473
|
Director |
|
1,402.6 M |
1,583.6 M |
| Severn River Capital Management LLC |
| Managed Account Investments SPC - SRC Segregated Portfolio |
021-128894
|
Director |
|
810.4 M |
49.0 M |
| Definitive Capital Management LP |
| Managed Account Investments SPC-DGF Segregated Portfolio |
021-128894
|
Director |
|
810.4 M |
113.3 M |
| BI Partners LLC |
| Managed Account Investments SPC-Bai Segregated Portfolio |
021-128894
|
Director |
|
810.4 M |
108.1 M |
| One East Capital Advisors LP |
| One East Partners Master LP |
021-110262
|
Director |
|
923.1 M |
120.7 M |
| Capula Investment US LP |
| Capula Global Relative Value Master Fund Limited |
021-107437
|
Director |
|
10.17 B |
21.00 B |