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Type	Result	AUM ($B)

G10 Capital Limited
Firm	Pearlstone Alternative UK LLP
Address	4th Floor, 3 More London Riverside London, X0 SE1 2AQ
Source

Associated Funds
Pearlstone Alternative UK LLP
Pearlstone Alternative Master Fund SCSP SICAV-RAIF		81.8
Blacksheep Fund Management Ltd
Blacksheep Master Fund Ltd		1,693.5
Working Capital Advisors UK Ltd
Working Capital Partners Ltd		531.5
Ansor Fund II LP		0.0
Blacksheep Fund Ltd		0.0
Faros Point Credit Opportunities Feeder Fund ICAV		0.0
McApital Fund I LP		0.0
Pearlstone Alternative Fund Dedicated LP		0.0
Pearlstone Alternative Fund Sa SICAV-RAIF		0.0

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False

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