| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
| Quantedge Capital PTE Ltd |
| Quantedge Global Master Fund |
021-177697
|
Director |
|
3,165.5 M |
5,495.8 M |
| Quantedge Global Fund |
021-177697
|
Director |
|
3,165.5 M |
2,535.0 M |
| FountainVest Partners Holdings Ltd |
| FountainVest Capital Parallel-A Fund IV LP |
021-451264
|
Director |
|
2.0 M |
6.3 M |
| FountainVest Capital Partners Fund IV LP |
021-377534
|
Director |
|
617.9 M |
2,111.7 M |
| ZHEN Advisors Ltd |
| ZHEN Partners Fund VII LP |
021-433048
|
Director |
|
of 400.0 M |
799.7 M |
| Mariner Investment Group LLC |
| Bright Meadow Mortgage Strategies SIF Master II LP |
021-447302
|
Director |
|
428.1 M |
1,752.4 M |
| Bright Meadow Mortgage Strategies SIF Master LP |
021-435467
|
Director |
|
810.0 M |
651.5 M |
| Bright Meadow Mortgage Strategies Master Fund LP |
021-177991
|
Director |
|
617.6 M |
1,837.2 M |
| JP Morgan Investment Management Inc |
| SPF FIV2 US LP |
021-342080
|
Director |
|
682.3 M |
1,247.9 M |
| US Real Estate Income and Growth Finance Corp Cayman |
021-127492
|
Director |
|
154.5 M |
9.1 M |
| US Real Estate Income and Growth Investment Corp Cayman |
021-127491
|
Director |
|
191.5 M |
20.2 M |
|
| Trumed Health Innovation Fund LP |
021-438544
|
Director |
|
|
|
| SPF FIV3 REIT US LLC |
021-432173
|
Director |
|
0.1 M
of 0.1 M |
|
| Galton Mortgage Basis Offshore Fund Ltd |
021-420876
|
Director |
|
361.0 M |
|
| Japan Micro-Cap Equity Onshore Fund LP |
021-415144
|
Director |
|
|
|
| Voya Renewable Energy Infrastructure Debt Fund I TF-Del LP |
021-403567
|
Executive Officer |
|
150.0 M
of 300.0 M |
|
| SC GGF Affiliate I LP |
021-384445
|
Director |
|
10.0 M |
|
| 125 West 55th REIT LLC |
021-358490
|
Director |
|
0.1 M
of 0.1 M |
|
| 200 Fifth Avenue REIT HoldCo LLC |
021-358513
|
Director |
|
0.1 M
of 0.1 M |
|
| CA & NY Property Sale REIT 1 LLC |
021-358494
|
Director |
|
0.1 M
of 0.1 M |
|
| CA & NY Property Sale REIT 2 LLC |
021-358516
|
Director |
|
0.1 M
of 0.1 M |
|
| CA & NY Share Sale REIT LLC |
021-358497
|
Director |
|
0.1 M
of 0.1 M |
|
| Capitol at Chelsea REIT LLC |
021-358517
|
Director |
|
0.1 M
of 0.1 M |
|
| LP 1A REIT Ma LLC |
021-358499
|
Director |
|
0.1 M
of 0.1 M |
|
| LP 1A REIT NC SC DST |
021-358520
|
Director |
|
0.1 M
of 0.1 M |
|
| LP 1 REIT Inc |
021-358519
|
Director |
|
0.1 M
of 0.1 M |
|
| McKinney & Olive REIT LLC |
021-358501
|
Director |
|
0.1 M
of 0.1 M |
|
| Otis REIT LLC |
021-358521
|
Director |
|
0.1 M
of 0.1 M |
|
| SPF FIV2 REIT US LLC |
021-358505
|
Director |
|
0.1 M
of 0.1 M |
|
| SPF FIV3/4/5 REIT US LLC |
021-358522
|
Director |
|
0.1 M
of 0.1 M |
|
| SPF FIV5 REIT US LLC |
021-358508
|
Director |
|
0.1 M
of 0.1 M |
|
| Strata REIT HoldCo LLC |
021-358510
|
Director |
|
0.1 M
of 0.1 M |
|
| Crescent REIT LLC |
021-358482
|
Director |
|
0.1 M
of 0.1 M |
|
| LP 1A REIT Intermediate LLC |
021-358426
|
Director |
|
0.1 M
of 0.1 M |
|
| LP 1B REIT Inc |
021-358438
|
Director |
|
0.1 M
of 0.1 M |
|
| LP 2A REIT Inc |
021-358446
|
Director |
|
0.1 M
of 0.1 M |
|
| River Oaks REIT LLC |
021-358450
|
Director |
|
0.1 M
of 0.1 M |
|
| Royal Hawaiian REIT LLC |
021-358455
|
Director |
|
0.1 M
of 0.1 M |
|
| South Florida Logistics Co REIT LLC |
021-358466
|
Director |
|
0.1 M
of 0.1 M |
|
| SPF FIV4 REIT US LLC |
021-358477
|
Director |
|
0.1 M
of 0.1 M |
|
| Venue REIT HoldCo LLC |
021-358487
|
Director |
|
0.1 M
of 0.1 M |
|
| Long Walk Fund Ltd |
021-356770
|
Director |
|
|
|
| Toccata Capital Fund |
021-352803
|
Director |
|
135.1 M |
|
| Toccata Capital Fund |
021-325228
|
Director |
|
64.3 M |
|
| Bright Meadow Agency MBS Offshore Fund Ltd |
021-306502
|
Director |
|
1,448.5 M |
|
| Carmot Offshore Fund Ltd |
021-271862
|
Director |
|
14.5 M |
|
| Saferidge Asia Absolute Opportunities Offshore Fund Ltd |
021-260585
|
Director |
|
|
|
| Saferidge Asia Absolute Opportunities Onshore Fund LP |
021-260586
|
Director |
|
1.0 M
of 18.0 M |
|
| Nut Tree Offshore Fund Ltd |
021-259067
|
Director |
|
2,234.9 M |
|
| OWS Credit Opportunity Offshore Fund III Ltd |
021-253136
|
Director |
|
275.0 M |
|
| OWS Credit Opportunity Offshore Fund II Ltd |
021-249650
|
Director |
|
194.8 M |
|
| Blueshift Energy Offshore Fund Ltd |
021-235672
|
Director |
|
1.0 M |
|
| Mariner Coria RV Fund Ltd |
021-227859
|
Director |
|
75.0 M |
|
| Saferidge Asia Absolute Opportunities Offshore Fund Ltd |
021-227009
|
Director |
|
|
|
| Saferidge Asia Absolute Opportunities Onshore Fund LP |
021-227007
|
Director |
|
|
|
| Snow Lake China Offshore Fund Ltd |
021-212132
|
Director |
|
700.8 M |
|
| Agamemnon Fund Ltd |
021-209967
|
Director |
|
0.5 M |
|
| Agamemnon US Feeder Fund Ltd |
021-208089
|
Director |
|
4.8 M |
|
| Lorem Ipsum Offshore Fund Ltd |
021-200526
|
Director |
|
3.8 M |
|
| Harvey Smidcap Offshore Fund Ltd |
021-87546
|
Director |
|
195.6 M |
|
| GOCM Offshore Fund Ltd |
021-193107
|
Director |
|
16.6 M |
|
| Nexus Energy Partners Fund Ltd |
021-192487
|
Director |
|
1.5 M |
|
| Raging Capital Offshore Fund Ltd |
021-190218
|
Director |
|
360.5 M |
|
| Quentec Fund Ltd |
021-186771
|
Director |
|
44.8 M |
|
| Nipun Asia Total Return Offshore Fund Ltd |
021-179845
|
Director |
|
4.1 M |
|
| Khan Mongolia Equity Fund |
021-179002
|
Director |
|
6.9 M |
|
| Rivulet Capital Offshore Fund Ltd |
021-178518
|
Director |
|
518.2 M |
|
| Quantedge Global Fund US |
021-177695
|
Director |
|
206.4 M |
|
| Incline Global Offshore Ltd |
021-176869
|
Director |
|
48.0 M |
|
| OWS Credit Opportunity Offshore Fund Ltd |
021-161009
|
Director |
|
224.6 M |
|
| All Seasons Africa Multi-Strategy US Feeder Fund LLC |
021-155029
|
Director |
|
2.0 M
of 250.0 M |
|
| Variant Capital Partners Offshore Ltd |
021-149182
|
Director |
|
2.1 M |
|
| One William Street Capital Offshore Fund Ltd |
021-121176
|
Director |
|
1,404.3 M |
|
| Trilogy Financial Partners International Ltd |
021-56330
|
Director |
|
1,278.6 M |
|
| Castine Offshore Fund Ltd |
021-93506
|
Director |
|
82.2 M |
|
| Sumitomo Mitsui Trust Asset Management Co Ltd |
| Japan Micro-Cap Master Fund LP |
021-415145
|
Director |
|
|
15.0 M |
| Japan Industrial Partners Inc |
| Primrose Hill Fund LP |
021-265095
|
Director |
|
50.1 M
of 50.1 M |
0.1 M |
| Westmount & Outremont Designated Activity Company |
021-265095
|
Director |
|
50.1 M
of 50.1 M |
11.4 M |
| Long Walk Management LP |
| Long Walk Master Fund LP |
021-356765
|
Executive Officer |
|
30.0 M |
486.6 M |
| Tudor Investment Corporation |
| Xantium Partners Portfolio LP |
021-347068
|
Director |
|
593.0 M |
0.1 M |
| Tairen Capital Limited |
| Tairen Alpha Fund Limited |
021-352463
|
Director |
|
162.7 M |
1,593.5 M |
| Oppenheim & Co Limited |
| Paralos Dry Bulk Recovery Fund |
021-284164
|
Director |
|
|
15.0 M |
| Paralos Asset Management Limited |
| Paralos Fund |
021-281742
|
Director |
|
3.5 M |
191.6 M |
| Lighthouse Canton PTE Ltd |
| Sageone India Growth Master Fund |
021-286055
|
Director |
|
1.0 M |
24.3 M |
| Nipun Capital LP |
| Nipun Emerging Markets Alpha Master Fund LP |
021-265803
|
Director |
|
613.3 M |
972.3 M |
| Nipun Asia Total Return Master Fund LP |
021-219405
|
Director |
|
821.4 M |
273.5 M |
| Pinyon Asset Management LP |
| Pinyon Master Fund Ltd |
021-231595
|
Director |
|
1.2 M |
148.7 M |
| Serenity Capital LLC |
| Serenity Investment Master Fund Limited |
021-224522
|
Director |
|
2,156.2 M |
2,586.3 M |
| Scion Asset Management LLC |
| Scion Master G7 LP |
021-202869
|
Director |
|
75.2 M |
93.3 M |
| Toccata Capital LLC |
| Toccata Capital Fund |
021-161852
|
Director |
|
70.4 M |
|
| City Financial Investment Company Limited |
| Akamatsu Bonsai Fund |
021-209321
|
Director |
|
3.1 M |
111.0 M |
| Akamatsu Fund |
021-209327
|
Director |
|
35.0 M |
97.2 M |
| Keyhaven Capital Partners Limited |
| Keyhaven Secondaries Fund I LP |
021-177697
|
Director |
|
3,165.5 M |
39.2 M |
| Snow Lake Management LP |
| Snow Lake China Master Fund Ltd |
021-212131
|
Director |
|
241.6 M |
407.3 M |
| One William Street Capital Management LP |
| One William Street Capital Master Fund Ltd |
021-201381
|
Director |
|
322.2 M |
6,186.4 M |
| Ping Capital Management Inc |
| Ping Emerging Markets Macro Master Fund LP |
021-155256
|
Director |
|
57.2 M |
109.1 M |
| Trivest Advisors Limited |
| TAL China Focus Master Fund |
021-465555
|
Director |
|
328.8 M |
4,392.0 M |
| Kensico Capital Management Corp |
| Kensico Offshore Fund Master Ltd |
021-128144
|
Director |
|
1,849.2 M |
1,378.0 M |