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Type	Result	AUM

David Sargison
Firm	Element Capital Management LLC
Address	31, Woodland Drive, Lower Valley PO Box 414 Sav Grand Cayman, XX KY1-1592
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Element Capital Management LLC
Element Capital Global Fund Limited	021-174127	Director		4.6 B	2.9 B
Element Capital Master Fund Limited	021-174127	Director		4.6 B	43.0 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		3.3 B
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		1.0 B
K2 Overseas Long Short Fund Ltd	021-74610	Director		202.1 M
Capula Global Relative Value Fund LP	021-107439	Director		2.7 B
ING Clarion US Ltd	021-127680	Director		34.0 M
Pinehurst Institutional Ltd	021-84086	Director		3.8 B
Aspect US Fund LLC	021-79037	Director		292.0 M
Horizon China Alpha I Ltd	021-124128	Director		1.4 B
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		11.0 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		1.4 B	1.4 B
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	17.8 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	31.3 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		2.1 B	1.1 B
Tiger Global Ltd	021-127658	Director		3.5 B	6.1 B
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		1.4 B	1.6 B
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		10.2 B	21.0 B

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