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Type	Result	AUM

Dms Fund Governance I Ltd
Firm
Address	Dms House 20 Genesis Close, Box 314 Grand Cayman, E9 KY1-1104
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Pleasant Lake Offshore Feeder Fund Ltd	021-232721	Director		5.8 M
Roaring Fork Offshore Fund Ltd	021-222520	Director		1.5 M
212 Capital Trading Ltd	021-208625	Director
Greenblood Capital Partners Offshore Ltd	021-200637	Director
Raging Capital Offshore Fund Ltd	021-190218	Director		360.5 M
Hirzel Capital Fund Offshore Ltd	021-182002	Director		445.4 M
Arlon Opportunities Offshore Ltd	021-174759	Director		0.2 M
HGI Capital Management LLC
Harbor Group International Real Estate Securities Master Fund LP	021-201661	Director		33.3 M	0.9 M
Cormorant Asset Management LP
Cormorant Global Healthcare Master Fund LP	021-196566	Director		589.2 M	2,204.4 M
Manulife Investment Management US LLC
Manulife Absolute Return Mortgage Securities Master Fund Ltd	021-177689	Director		56.7 M	57.9 M

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