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Type	Result	AUM ($BB)

David Sargison
Firm	Apollo Capital Management LP
Address	31 Woodland Drive Lower Valley Bodden Town Grand Cayman, E9 KY1-1502
Source

Associated Funds
Apollo Capital Management LP
K2 Apollo Credit Master Fund Ltd		354.0
Aspect Capital Limited
Aspect Diversified Trend HV LP		200.4
Aspect Alternative Markets Master Fund		322.0
Aspect Systematic Global Macro Master Fund		204.2
Aspect Core Trend HV Fund		2,110.3
Aspect Horizon Limited		515.3
Capula Investment Management LLP
Capua Volatility Opportunities Master Fund Limited		2,466.1
Capula European Special Situations Fund LP		562.6
Capula European Special Situations Fund USD LP		264.9
Capula Tail Risk Master Fund Limited		17,653.8
K2/D&S Management Co LLC
K2 IBT Local 710 Pension Plan DEF Ltd		76.6
K2 Custom Solutions Nmsuf Fund Ltd		3.0
K2 Commodities Fund Ltd		31.4
K2 Custom Solutions Hospital Sisters Fund Ltd		372.8
Ionic Capital Management LLC
Ionic Mortgage Master Fund Ltd		84.7
Ionic Volatility Strategies Master Fund Ltd		0.0
Ionic Volatility Arbitrage Master Fund II Ltd		121.3
Ionic Capital Master Fund Ltd		154.3
Ionic Convertible Master Fund Ltd		163.1
Cross Ocean Adviser LLP
Cross Ocean EUR ESS Fund I LP		37.1
Cross Ocean USD ESS Fund I LP		20.0
Corbin Capital Partners LP
Corbin Macro Fund Ltd		27.7
Corbin Opportunity Fund Ltd		263.2
Kingsbridge Partners Ltd		10.0
The Overlook Performance Fund		109.9
Protege Partners LLC
Protege Partners BP Fund Ltd		0.0
Managed Account Investments SPC - PIA Segregated Portfolio		34.2
Managed Account Investments SPC - RPS Segregated Portfolio		54.5
Tiger Global Management LLC
Tiger Global Long Opportunities Ltd		1,074.7
Tiger Global Ltd		4,666.7
Marshall Wace LLP
Managed Accounts Investments SPC - MWC Segregated Portfolio		74.2
CQS Cayman Limited Partnership
CQS Latin American Equity Master Fund Limited		30.9
Buckingham Capital Management Inc
Managed Account Investments Spc-Bcm Segregated Portfolio		57.0
Criterion Capital Management LLC
Managed Account Investments Spc--Ccm Segregated Portfolio		60.8
Ironman Capital Management LLC
Managed Account Investments Spc-Iep Segregated Portfolio		28.2
Horizon Asset LLP
Horizon China Alpha Limited		0.0
Kepos Capital LP
Kepos Alpha Master Fund LP		1,552.3
Severn River Capital Management LLC
Managed Account Investments SPC - SRC Segregated Portfolio		49.0
Definitive Capital Management LP
Managed Account Investments Spc-Dgf Segregated Portfolio		113.3
BI Partners LLC
Managed Account Investments Spc-Bai Segregated Portfolio		108.1
Element Capital Management LLC
Element Capital Master Fund Limited		68,583.2
Altima Agriculture Equity Fund Ltd		0.0
Altima Asia Fund Ltd		0.0
Altima Global Special Situations Fund Ltd		0.0
Altima One World Agriculture Fund Ltd		0.0
Altima One World Agriculture Fund Ltd		0.0
Aspect Institutional Diversified Fund		0.0
Aspect Systematic Global Macro US Fund LLC		0.0
Aspect US Fund LLC		0.0
Aspect US Institutional Fund Ltd		0.0
Capula European Special Situations Fund Delaware USD LP		0.0
Capula Global Relative Value Fund LP		0.0
Capula Global Relative Value Fund Ltd		0.0
Capula Tail Risk Fund Ltd		0.0
Cedarview Opportunities I Ltd		0.0
Corbin Hedged Equity Fund Ltd		0.0
DB Alpamayo Emerging Markets Value Fund Ltd		0.0
DB Radix Fund Ltd		0.0
DB Torus Japan Fund Ltd		0.0
Equilibria Japan Fund		0.0
Fifth Avenue Absolute Return Ira Offshore Fund Ltd		0.0
Fifth Avenue Multi-Strategy Offshore Fund Ltd		0.0
Fifth Avenue Value Creation Ira Offshore Fund Ltd		0.0
Franklin Templeton Emerging Market Debt Opportunities Cayman Fund Ltd		0.0
Horizon China Alpha I Ltd		0.0
ING Clarion US Ltd		0.0
Ionic Enhanced Strategy Fund Ltd		0.0
Ionic Event Driven Fund II Ltd		0.0
Ionic Event Driven Fund Ltd		0.0
Ionic Select Opportunities Fund Ltd		0.0
K2 Emso Liquid Emerging Market Opportunities Fund Ltd		0.0
K2 GCM Liquid Quant Macro Fund Ltd		0.0
K2/Highland Overseas Ltd		0.0
K2 ILS Fund Ltd		0.0
K2 Institutional Investors II Ltd		0.0
K2 Lazard Liquid Convertibles Plus Fund Ltd		0.0
K2 Lazard Liquid Convertibles Plus Fund Ltd		0.0
K2 Overseas Investors I Ltd		0.0
K2 Overseas Long Short Fund Ltd		0.0
K2 PHCM Liquid Opportunities Fund Ltd		0.0
K2 Theia Fund SP A Segregated Portfolio of K2 Chronos Fund SPC		0.0
K2 Theseus Fund SP A Segregated Portfolio of K2 Chronos Fund SPC		0.0
K2 Western Asset Liquid Macro Opportunities Fund Ltd		0.0
Kepos Exotic Beta Fund Ltd		0.0
One East Partners International Ltd		0.0
Pinehurst Institutional Ltd		0.0
Protege Opportunistic Fund Ltd		0.0
Protege Partners Fund Ltd		0.0
Protege Partners QP Fund Ltd		0.0
Robeco-Sage Large Cap Equity Portable Alpha Fund Ltd		0.0

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