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Type	Result	AUM

Dawn Cummings
Firm
Address	c/o Dms Management Ltd Head Office Dms House, 20 Genesis Close Grand Cayman, E9 KY1-1208
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Bright Meadow Agency MBS Offshore Fund Ltd	021-306502	Director		1,448.5 M
Jerica Commercial Real Estate Index Offshore Fund Ltd	021-261372	Director		18.4 M
Mitra Capital Offshore Fund Ltd	021-260596	Director		of 0.2 M
Mountain Brook Partners Offshore Fund Ltd	021-231195	Director		34.0 M
Acadian Global Leveraged Market Neutral Fund	021-185580	Director		13.9 M of 13.9 M
Iguana Healthcare Partners Ltd	021-137721	Director		17.6 M
Arrow Offshore Ltd	021-96492	Director		6.7 M
Suntx Capital Management Corp
Ixthys Liquid Alpha LP	021-201941	Director		8.7 M	3.1 M
RCP Advisors 2 LLC
RCP Fund VIII LP	021-173793	Director		267.7 M of 267.7 M	60.5 M
Opus Point Partners Management LLC
Opus Point Healthcare Innovations Offshore Fund Limited	021-164573	Director		33.1 M	33.2 M
Mariner Investment Group LLC
Bright Meadow Mortgage Strategies Master Fund LP	021-177991	Director		617.6 M	1,837.2 M
BSP Advisors Ltd
BSP Absolute Return Fund of Funds LP	021-163005	Director		422.0 M	776.8 M
INCA Investments LLC
INCA Latin American Fund LP	021-140864	Director		186.3 M	215.7 M

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