| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
|
| Alpine Heritage Offshore Fund Ltd |
021-574150
|
Director |
|
392.6 M |
|
| WMA US Large Cap Enhanced Equity Offshore Fund Ltd |
021-559300
|
Director |
|
|
|
| WMA Global Large Cap Enhanced Equity Offshore Fund Ltd |
021-528300
|
Director |
|
|
|
| Blackbarn Capital Offshore Fund Ltd |
021-485144
|
Director |
|
300.6 M |
|
| Estuary Offshore Fund Ltd |
021-467118
|
Director |
|
150.2 M |
|
| Washington Harbour Capital Opportunities Offshore Fund Ltd |
021-457504
|
Director |
|
50.9 M |
|
| Class T Segregated Portfolio of Fort Global Offshore Fund SPC |
021-409250
|
Director |
|
100.4 M |
|
| Moon Capital Intrinsic Value Offshore Fund Ltd |
021-395737
|
Director |
|
31.8 M |
|
| BCK Charter Oak Offshore Fund Ltd |
021-394834
|
Director |
|
0.2 M |
|
| Tabor Offshore Opportunities Ltd |
021-385057
|
Director |
|
56.0 M |
|
| Washington Harbour Capital Long Only Offshore Fund Ltd |
021-381643
|
Director |
|
37.3 M |
|
| Heron Bay Capital Offshore Fund Ltd |
021-351550
|
Director |
|
|
|
| Cladrius International Ltd |
021-348226
|
Director |
|
128.5 M |
|
| Steamboat Capital Partners Offshore Fund Ltd |
021-328730
|
Director |
|
13.1 M |
|
| Class E Segregated Portfolio of Fort Global Offshore Fund SPC |
021-318464
|
Director |
|
|
|
| Alpine Heritage Offshore Fund Ltd |
021-306894
|
Director |
|
392.6 M |
|
| Falchion Offshore Fund Ltd |
021-301646
|
Director |
|
|
|
| BCK Capital Offshore Fund Ltd |
021-298450
|
Director |
|
0.4 M |
|
| Alpine Heritage Offshore Fund Ltd |
021-281717
|
Director |
|
277.5 M |
|
| Dhalion International Ltd |
021-270657
|
Director |
|
11.6 M |
|
| Class F Segregated Portfolio of Fort Global Offshore Fund SPC |
021-270420
|
Director |
|
331.1 M |
|
| One Tusk International Fund Ltd |
021-262166
|
Director |
|
32.5 M |
|
| Class C Segregated Portfolio of Fort Global Offshore Fund SPC |
021-260740
|
Director |
|
2,090.5 M |
|
| Alpine Heritage Offshore Fund Ltd |
021-258518
|
Director |
|
241.7 M |
|
| Canaan Valley Capital Fund Offshore Ltd |
021-248090
|
Director |
|
0.9 M |
|
| Emil van Essen Spread Arbitrage Feeder Fund Ltd |
021-195153
|
Director |
|
37.0 M |
|
| Blue Diamond Non-Directional TEI Fund SP A Segregated Portfolio of Blue Diamond Global Strategies Feeder SPC |
021-179116
|
Executive Officer |
|
241.8 M |
|
| Black River Fixed Income Relative Value Opportunity Fund Ltd |
021-75009
|
Director |
|
1,281.4 M |
|
| Z Class Access Fund Onshore LP |
021-168626
|
Director |
|
15.3 M
of 25.0 M |
|
| HealthCor Long Offshore Fund Ltd |
021-161494
|
Director |
|
27.5 M |
|
| Millennium International Ltd |
021-90371
|
Director |
|
12.49 B |
|
| Moon Capital Global Equity Offshore Fund Ltd |
021-76161
|
Director |
|
1,029.1 M |
|
| Oak Hill Credit Opportunities Fund Ltd |
021-85346
|
Director |
|
59.6 M |
|
| Altum Credit Fund Ltd |
021-138285
|
Director |
|
341.1 M |
|
| Phoenix Distressed Opportunities Fund Cayman Ltd |
021-130414
|
Director |
|
6.8 M |
|
| HealthCor Offshore Ltd |
021-80770
|
Director |
|
2,841.5 M |
|
| Boathouse Row Offshore Minyan Ltd |
021-73564
|
Director |
|
512.8 M |
|
| Millennium Management LLC |
| WMA International Ex-US Ex-HK Active Extension Master Fund LP |
021-556291
|
Director |
|
|
1,286.9 M |
| WMA US Active Extension Master Fund LP |
021-547590
|
Director |
|
|
2,752.4 M |
| WMA Systematic Equity Alpha Long/Short Master Fund LP |
021-445588
|
Director |
|
528.7 M |
3,218.5 M |
| WMA International Equity 130/30 Master Fund LP |
021-326999
|
Director |
|
454.4 M |
0.1 M |
| WMA US Equity 130/30 Master Fund LP |
021-327000
|
Director |
|
636.0 M |
546.9 M |
| WMQS Global Equity Active Extension Master Fund LP |
021-311284
|
Director |
|
1,277.9 M |
12.76 B |
| Towers Watson Investment Services Inc |
| WTW Liquid Diversifiers Fund Ltd |
021-482882
|
Director |
|
1,007.9 M |
952.4 M |
| Panoramic Capital LLC |
| Panoramic Offshore Ltd |
021-269989
|
Director |
|
50.0 M |
10.4 M |
| GHO Capital Management Limited |
| Barnaby Co-Invest LP |
021-378323
|
Director |
|
36.1 M |
0.3 M |
| Evidence Co-Invest LP |
021-369986
|
Director |
|
|
377.8 M |
| Extra Co-Invest LP |
021-370840
|
Director |
|
|
134.5 M |
| Mint Co-Invest LP |
021-362792
|
Director |
|
|
67.9 M |
| GHO Capital Fund II LP |
021-326588
|
Director |
|
216.0 M |
1,190.3 M |
| Washington Harbour Partners LP |
| Washington Harbour Capital Master Fund LP |
021-378607
|
Director |
|
292.2 M |
611.9 M |
| Blackmoor Investment Partners Limited |
| Blackmoor Ownership Holdings Master Limited |
021-307948
|
Director |
|
68.5 M |
56.8 M |
| Precept Management LLC |
| The Precept International Fund Ltd |
021-129311
|
Director |
|
40.5 M |
38.9 M |
| The Precept International Fund Ltd |
021-129311
|
Director |
|
40.5 M |
1.5 M |
| JH Lane Partners LP |
| JH Lane Partners Master Fund LP |
021-287493
|
Director |
|
126.8 M |
276.0 M |
| Capstone Investment Advisors LLC |
| Capstone Income Opportunities II Ltd |
021-254044
|
Director |
|
725.0 M |
2,165.8 M |
| KS-Capstone Fund Limited |
021-239632
|
Director |
|
50.0 M |
111.3 M |
| Capstone Income Opportunities Ltd |
021-229127
|
Director |
|
975.7 M |
176.2 M |
| CPP-2014-1 Fund Limited |
021-226926
|
Director |
|
114.0 M |
108.9 M |
| CPP-2012-1 Fund Limited |
021-178221
|
Director |
|
139.5 M |
32.6 M |
| Capstone Global Master Cayman Limited |
021-106344
|
Director |
|
2,182.4 M |
79.83 B |
| 400 Capital Management LLC |
| SSC 400 Capital Fund II Ltd |
021-268963
|
Director |
|
35.8 M |
|
| Diversified Global Asset Management Corporation |
| Carlyle Liquid Tactical Master Fund LP |
021-222707
|
Director |
|
34.4 M |
155.7 M |
| Carlyle Trend Following Master Fund |
021-233647
|
Director |
|
40.4 M |
118.2 M |
| Blackgold Capital Management LP |
| Blackgold Opportunity Offshore Fund Ltd |
021-201330
|
Director |
|
467.4 M |
271.6 M |
| Blackgold Opportunity Fund LP |
021-201330
|
Director |
|
467.4 M |
21.2 M |
| VV Capital Management LP |
| VV Capital International Ltd |
021-240294
|
Director |
|
15.7 M |
16.9 M |
| Fort LP |
| Class D Segregated Portfolio of Fort Global Offshore Fund SPC |
021-210201
|
Director |
|
860.3 M |
103.7 M |
| Totem Point Management LLC |
| Totem Point Offshore Fund Ltd |
021-201154
|
Director |
|
28.5 M |
22.4 M |
| Blackstone Liquid Credit Advisors I LLC |
| Blackstone / GSO Market Neutral Credit Master Fund LP |
021-160401
|
Director |
|
5.0 M |
|
| Blackstone / GSO Market Neutral Intermediate Fund LP |
021-160401
|
Director |
|
5.0 M |
83.2 M |
| Tolis Advisors LP |
| Tolis Investment Strategies Master Fund Ltd |
021-199480
|
Director |
|
490.5 M |
192.1 M |
| Verition Fund Management LLC |
| Verition International Multi-Strategy Fund Ltd |
021-258988
|
Director |
|
2,945.4 M |
59.2 M |
| GCM Grosvenor LP |
| VSAP II Feeder LP |
021-172838
|
Director |
|
30.9 M |
2.5 M |
| Strategic Fixed Income LLC |
| The Capital Hedge Fund Ltd |
021-204014
|
Director |
|
3.0 M |
68.3 M |
| Tide Point Capital Management LP |
| Tide Point Master Fund Ltd |
021-210779
|
Director |
|
113.8 M |
1,624.2 M |
| Pershing Square Capital Management LP |
| Pershing Square International Ltd |
021-105156
|
Director |
|
2,901.3 M |
346.8 M |
| Alpine Associates Management Inc |
| Alpine Heritage Offshore Fund Ltd |
021-161090
|
Director |
|
225.3 M |
130.9 M |
| Black River Asset Management LLC |
| Black River Emerging Markets Fund Ltd |
021-168720
|
Director |
|
25.4 M |
1,334.9 M |
| Credit Suisse Asset Management LLC |
| Boreas Limited |
021-127820
|
Director |
|
5.0 M |
10.3 M |
| Core Index Tracker Ltd |
021-158894
|
Director |
|
|
205.7 M |
| Levanto Limited |
021-127835
|
Director |
|
292.5 M |
30.7 M |
| Liquid Alternative Beta Index Fund Ltd |
021-163008
|
Director |
|
640.7 M |
110.6 M |
| Merger Arbitrage Liquid Index Fund Ltd |
021-163014
|
Director |
|
269.6 M |
0.1 M |
| Sapic 98 Master Fund |
021-141667
|
Director |
|
|
207.7 M |
| UBS Asset Management Americas LLC |
| Dollar Senior Loan Fund Ltd |
021-129926
|
Director |
|
818.2 M |
604.3 M |
| Philadelphia Financial Management of San Francisco LLC |
| OC 532 Offshore Fund Ltd |
021-108988
|
Director |
|
311.8 M |
100.5 M |
| Virtus Fixed Income Advisers LLC |
| Seix Credit Opportunities Offshore Fund Ltd |
021-129051
|
Director |
|
90.2 M |
|
| Weatherbie Capital LLC |
| Weatherbie Long/Short Master Fund LP |
021-114471
|
Director |
|
0.5 M
of 300.0 M |
21.6 M |
| Camden Asset Management L P |
| Yield Strategies Fund II Ltd |
021-150205
|
Director |
|
67.4 M |
105.2 M |
| Compass Rose Asset Management LP |
| Claren Road Credit Fund Ltd |
021-136320
|
Director |
|
5,290.1 M |
10.58 B |
| Claren Road Credit Opportunities Fund Ltd |
021-136319
|
Director |
|
135.6 M |
0.2 M |
| Claren Road Credit Opportunities Partners LP |
021-136319
|
Director |
|
135.6 M |
0.1 M |
| HealthCor Management LP |
| HealthCor Hybrid Offshore Master Fund LP |
021-105952
|
Director |
|
623.0 M |
9.9 M |
| Cornwall Capital Management LP |
| Cornwall Master LP |
021-173233
|
Director |
|
120.7 M |
101.8 M |
| Moon Capital Management LP |
| Moon Capital Partners Master Fund Ltd |
021-169685
|
Director |
|
347.9 M |
676.2 M |
| South Ferry Capital Management LP |
| South Ferry Capital Fund Ltd |
021-150438
|
Director |
|
|
58.7 M |