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Type	Result	AUM

Dominic La Valla
Firm
Address	Ugland House, PO Box 309 Grand Cayman, E9 KY1-1104
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Moraine ERISA Fund Ltd	021-572478	Director		99.1 M
Abberton Opportunities Fund Inc	021-231961	Director
Makuria Fund Ltd	021-211762	Director		137.9 M
Falcon Edge Global LP	021-181606	Director		997.4 M
Falcon Edge Global Ltd	021-181604	Director		732.7 M
Newsmith Opportunities International Fund Ltd	021-158753	Director		1.5 M
Montrica Global Opportunities Fund BPF	021-146845	Director		40.8 M
Newsmith Asia Absolute Fund	021-128300	Director		0.5 M
Newsmith Asia Absolute Fund LP	021-93023	Executive Officer		5.2 M
Newsmith Global Opportunities Hedge Fund Ltd	021-115447	Director		25.7 M
Montrica Global Opportunities Fund	021-113769	Director		337.4 M
Alpha Wave Global LP
Moraine Master Fund LP	021-297008	Director		1,045.0 M	2,235.7 M
Falcon Sovereign Master Fund LP	021-210803	Director		45.0 M	124.3 M
Makuria Investment Management UK LLP
Mak Severin II LP	021-244197	Director		4.5 M	57.0 M
Makuria Master Fund Ltd	021-195150	Director		136.7 M	72.2 M
Onewall Advisors UK LLP
Onewall Global Master Fund	021-168434	Director		24.2 M	80.0 M
Axon Capital LP
Montrica Global Opportunities Master Fund	021-113768	Director		56.5 M	1.7 M
Newsmith Asset Management LLP
Newsmith European Master Fund	021-115479	Executive Officer		2.4 M	136.5 M
Newsmith Japan New Horizons Master Fund	021-115475	Executive Officer		1.0 M	215.6 M
Newsmith Opportunities Private Equity Fund LP	021-158770	Director		48.1 M	26.3 M
Newsmith UK Hedge Master Fund Limited	021-115474	Director		2.0 M	265.9 M

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