| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
|
| Meraki Capital Offshore Fund Ltd |
021-589137
|
Director |
|
|
|
| Ironshield Credit Opportunities Fund II LP |
021-577669
|
Director |
|
22.0 M |
|
| Harvey Capital Offshore Fund Ltd |
021-565759
|
Director |
|
650.0 M |
|
| Efficient Pure Trend |
021-533144
|
Director |
|
1.0 M |
|
| Efficient Funds SPC - Efficient Pure Trend Segregated Portfolio |
021-526452
|
Director |
|
4.9 M |
|
| Benchstone Capital Offshore Fund Ltd |
021-508879
|
Director |
|
|
|
| Ironshield Credit Opportunities Fund LP |
021-496935
|
Director |
|
40.3 M |
|
| Eminence Alpha Extension SPC Ltd for & on Behalf of the Segregated Portfolio - 150 X 50 Portfolio |
021-482956
|
Director |
|
100.5 M |
|
| Ellington M Credit Fund Ltd |
021-462995
|
Director |
|
87.6 M |
|
| PGIM Fixed Income Alternatives Fund II Cayman SPC Ltd for & on Behalf of Credit Opportunities Cayman Segregated Portfolio |
021-422557
|
Director |
|
206.8 M |
|
| Eisler Capital Opportunity Master Fund SPC - Eisler Metric Macro Master SP |
021-413047
|
Director |
|
5.7 M |
|
| CPP-2019-1 Fund Ltd |
021-406437
|
Director |
|
277.0 M |
|
| Haraka Fund Ltd |
021-403889
|
Director |
|
15.0 M |
|
| East Values Commodity Fund Ltd |
021-399261
|
Director |
|
378.1 M |
|
| Eisler Capital Multi Strategy Fund Ltd |
021-397371
|
Director |
|
1,078.4 M |
|
| Aquilo Capital Offshore Ltd |
021-382283
|
Director |
|
74.0 M |
|
| Capstone Equity Replacement Fund Cayman Ltd |
021-379920
|
Director |
|
283.5 M |
|
| System 2 International Fund Ltd |
021-370724
|
Director |
|
735.9 M |
|
| Ellington Mortgage Fund - SC Ltd |
021-368664
|
Director |
|
8.2 M |
|
| Sarissa Capital Offshore Fund II Ltd |
021-367783
|
Director |
|
2.8 M |
|
| Black Coffee Capital Offshore Fund Ltd |
021-366959
|
Director |
|
|
|
| East One Commodity Fund Ltd |
021-349973
|
Director |
|
1,236.4 M |
|
| Pentwater Unconstrained Fund Ltd |
021-342796
|
Director |
|
0.5 M |
|
| Atlas Impact Cayman Fund Ltd |
021-341765
|
Director |
|
93.3 M |
|
| Parsifal Master Fund Ltd |
021-339477
|
Director |
|
1,307.2 M |
|
| Hunter Capital Offshore Fund Ltd |
021-331870
|
Director |
|
60.0 M |
|
| Lunia Partners International Ltd |
021-331076
|
Director |
|
1.0 M |
|
| Capstone Gateway Fund B Ltd |
021-325512
|
Director |
|
97.1 M |
|
| Capstone Gateway Fund E Ltd |
021-325509
|
Director |
|
49.5 M |
|
| Dorsal Special Opportunities Fund Ltd |
021-324824
|
Director |
|
213.3 M |
|
| Anchor Bolt Long Offshore Fund Ltd |
021-323011
|
Director |
|
1.9 M |
|
| North Fourth Offshore Fund Ltd |
021-322450
|
Director |
|
42.4 M |
|
| Parian Global Offshore Fund Ltd |
021-321861
|
Director |
|
63.5 M |
|
| Laurel Canyon Pure Alpha Ltd |
021-317758
|
Director |
|
|
|
| Atom Overseas Ltd |
021-313609
|
Director |
|
1,603.8 M |
|
| DSC Meridian Credit Opportunities Offshore Fund Ltd |
021-313277
|
Director |
|
30.3 M |
|
| Strategic Portfolios Restricted Ltd SPC |
021-307266
|
Director |
|
879.3 M |
|
| Mudrick Distressed Senior Secured Fund Offshore Ltd |
021-301955
|
Director |
|
28.4 M |
|
| Bienville Global Opportunities Offshore Fund Ltd |
021-298542
|
Director |
|
251.2 M |
|
| AB Alpha Europe Long Only Ltd |
021-298063
|
Director |
|
2.0 M |
|
| Parquet Capital I Cayman Ltd |
021-294546
|
Director |
|
0.8 M |
|
| AJO Emerging Markets Small-Cap Fund Ltd |
021-288632
|
Director |
|
61.2 M |
|
| Conatus Capital Media Disruption Overseas Ltd |
021-284938
|
Director |
|
17.5 M |
|
| Red Cedar Offshore Fund Ltd |
021-284533
|
Director |
|
57.3 M |
|
| AJO Emerging Markets Small-Cap Fund Ltd |
021-278467
|
Director |
|
6.0 M |
|
| Massar Macro Commodity Fund Ltd |
021-277920
|
Director |
|
246.8 M |
|
| AJO Emerging Markets Enhanced Hedge Fund Ltd |
021-271127
|
Director |
|
54.8 M |
|
| Honeycomb Offshore Fund Ltd |
021-265017
|
Director |
|
105.5 M |
|
| Eisler Capital Fund LP |
021-263621
|
Director |
|
973.8 M |
|
| One Tusk International Fund Ltd |
021-262166
|
Director |
|
32.5 M |
|
| Topwater Partners Offshore Ltd |
021-260886
|
Director |
|
768.7 M |
|
| Blue Harbour Strategic Value Partners ERISA Ltd |
021-255156
|
Director |
|
504.6 M |
|
| Maseco Alternative Income Fund LP |
021-254708
|
Director |
|
64.7 M |
|
| Summerhaven Commodity Offshore Fund Ltd |
021-246890
|
Director |
|
1,510.7 M |
|
| Goldfinch Capital Management Offshore Ltd |
021-237363
|
Director |
|
20.4 M |
|
| Owl Creek Credit Opportunities Fund Ltd |
021-235130
|
Director |
|
123.3 M |
|
| Attestor Value Master Fund LP |
021-231592
|
Director |
|
67.6 M |
|
| Ellington Quantitative Macro Fund Ltd |
021-230814
|
Director |
|
19.4 M |
|
| PWP Diversified Equities Offshore Fund Ltd |
021-221921
|
Director |
|
0.4 M |
|
| Anderson Global Macro Fund Ltd |
021-221555
|
Director |
|
386.0 M |
|
| Tilden Park Offshore Liquid Mortgage Fund Ltd |
021-220087
|
Director |
|
123.1 M |
|
| GCA Credit Opportunities Offshore Fund Ltd |
021-219086
|
Director |
|
216.1 M |
|
| Ironshield Special Situations L2 Fund LP |
021-214348
|
Executive Officer |
|
15.0 M |
|
| Strategic Funds SPC |
021-213643
|
Director |
|
387.1 M |
|
| Strategic Institutional Funds SPC |
021-213642
|
Director |
|
47.8 M |
|
| Strategic Portfolios Restricted Ltd SPC |
021-213649
|
Director |
|
877.7 M |
|
| Anchor Bolt Offshore Fund Ltd |
021-208036
|
Director |
|
1,013.0 M |
|
| Farmstead Offshore Fund Ltd |
021-203944
|
Director |
|
372.6 M |
|
| Pentwater Credit Opportunities Fund Ltd |
021-198989
|
Director |
|
4.5 M |
|
| Herring Creek Offshore Fund Ltd |
021-197597
|
Director |
|
102.1 M |
|
| Anderson Global Macro Fund Ltd |
021-196423
|
Director |
|
20.6 M |
|
| Meadowood Capital Offshore Fund Ltd |
021-196306
|
Director |
|
|
|
| Sarissa Capital Offshore Fund Ltd |
021-195693
|
Director |
|
318.8 M |
|
| Emil van Essen Spread Arbitrage Feeder Fund Ltd |
021-195153
|
Director |
|
37.0 M |
|
| Blue Harbour Active Ownership Partners ERISA Ltd |
021-193377
|
Director |
|
572.0 M |
|
| Blue Harbour Active Ownership Partners Offshore Ltd |
021-193376
|
Director |
|
518.7 M |
|
| AJO Emerging Markets All-Cap Offshore Fund Ltd |
021-190130
|
Director |
|
1,415.1 M |
|
| Varde Credit Partners Offshore Ltd |
021-189137
|
Director |
|
2,523.0 M |
|
| Dorsal Capital Partners Ltd |
021-189049
|
Director |
|
1,939.9 M |
|
| Rocksure Property Capital Fund |
021-180774
|
Director |
|
2.4 M
of 2.4 M |
|
| Tilden Park Offshore Investment Fund Ltd |
021-180727
|
Director |
|
3,064.1 M |
|
| Blue Diamond Non-Directional TEI Fund SP A Segregated Portfolio of Blue Diamond Global Strategies Feeder SPC |
021-179116
|
Director |
|
241.8 M |
|
| Horizon Credit Opportunities Offshore Fund Ltd |
021-175243
|
Director |
|
22.1 M |
|
| Attestor Value Fund LP |
021-174836
|
Director |
|
3,693.3 M |
|
| NGA Capital Feeder Fund LP |
021-174682
|
Director |
|
42.8 M |
|
| Whiteside Energy Offshore Ltd |
021-173514
|
Director |
|
164.4 M |
|
| NGA Institutional Libor Feeder Fund Ltd |
021-173025
|
Director |
|
1.0 M |
|
| Nokota Capital Offshore Fund Ltd |
021-171886
|
Director |
|
2,057.9 M |
|
| Overhill Offshore Fund Ltd |
021-171607
|
Director |
|
10.3 M |
|
| West Face Credit Opportunities Fund Ltd |
021-169724
|
Director |
|
5.9 M |
|
| Sosnowski Offshore Fund Ltd |
021-165083
|
Director |
|
2.7 M |
|
| Hutchin Hill Capital Offshore Fund Ltd |
021-160639
|
Director |
|
1,001.7 M |
|
| Ellington Quantitative Equity Enhanced Overseas Ltd |
021-160629
|
Director |
|
|
|
| Nokomis Capital Offshore Fund Ltd |
021-158285
|
Director |
|
299.3 M |
|
| Eagle Peak Offshore Ltd |
021-154130
|
Director |
|
6.2 M |
|
| Mesirow Financial Managed Futures Fund Ltd |
021-153234
|
Director |
|
61.0 M |
|
| Highgate Absolute Return Fund Ltd |
021-148023
|
Director |
|
5.8 M |
|
| Ironshield Special Situations Fund LP |
021-147372
|
Director |
|
0.4 M |
|
| Ironshield Special Situations G2 Fund LP |
021-147361
|
Executive Officer |
|
0.3 M |
|
| Rain Tree Capital US Fund Ltd |
021-145460
|
Director |
|
21.5 M |
|
| Yost Offshore Fund Ltd |
021-144953
|
Director |
|
112.3 M |
|
| Blackstone Secured Trust Ltd |
021-143540
|
Director |
|
4,125.3 M |
|
| Sabretooth Systemic Risk Opportunities Fund Ltd |
021-143281
|
Director |
|
|
|
| WCG Offshore Fund Ltd |
021-140878
|
Director |
|
340.4 M |
|
| FrontPoint Offshore Quantitative Macro Fund Ltd |
021-100195
|
Director |
|
38.6 M |
|
| Eminence Fund Leveraged Ltd |
021-80536
|
Director |
|
251.1 M |
|
| Eminence Fund Ltd |
021-48779
|
Director |
|
2,221.7 M |
|
| FrontPoint Offshore Multi-Strategy Fund Series A Ltd |
021-66310
|
Director |
|
825.5 M |
|
| GSO Special Situations Overseas Fund Ltd |
021-81177
|
Director |
|
2,390.9 M |
|
| FrontPoint Offshore Healthcare Flagship Fund Ltd |
021-63890
|
Director |
|
544.3 M |
|
| FrontPoint Offshore Utility & Energy Fund Ltd |
021-52940
|
Director |
|
1,328.0 M |
|
| FrontPoint Greater China Offshore Fund Ltd |
021-91917
|
Director |
|
8.5 M |
|
| FrontPoint Offshore Financial Services Fund Ltd |
021-67499
|
Director |
|
782.0 M |
|
| Redbourn Partners Ltd |
021-78247
|
Director |
|
37.1 M |
|
| Sabretooth Offshore Fund Ltd |
021-129668
|
Director |
|
40.5 M |
|
| Palomino Fund Ltd |
021-94945
|
Director |
|
6,078.8 M |
|
| Altum Credit Fund Ltd |
021-138285
|
Director |
|
341.1 M |
|
| AWJ Global Sustainable Offshore Fund Ltd |
021-138292
|
Director |
|
34.6 M |
|
| Capstone Asia Vega Shield Fund Ltd |
021-138288
|
Director |
|
|
|
| Capstone Asia Volatility Fund Ltd |
021-138293
|
Director |
|
|
|
| Balestra Spectrum Partners Ltd |
021-137765
|
Director |
|
48.7 M |
|
| Eagle Peak Offshore Ltd |
021-137543
|
Director |
|
1.1 M |
|
| AWJ Offshore Fund Ltd |
021-114828
|
Director |
|
79.0 M |
|
| Balestra Global Ltd |
021-136295
|
Director |
|
397.4 M |
|
| Summit Partners Concentrated Growth L/S Fund Ltd |
021-75973
|
Executive Officer |
|
915.9 M |
|
| AWJ Offshore Fund II Ltd |
021-134789
|
Director |
|
5.0 M |
|
| Owl Creek Overseas Fund Ltd |
021-45580
|
Director |
|
1,814.4 M |
|
| Pentwater Equity Opportunities Fund Ltd |
021-133754
|
Director |
|
1,557.9 M |
|
| Ellington Mortgage Opportunities Partners LLC |
021-132770
|
Director |
|
101.5 M |
|
| Ellington Credit Opportunities Fund Ltd |
021-118472
|
Director |
|
161.4 M |
|
| Capital Hedge Fund Ltd |
021-86579
|
Director |
|
15.2 M |
|
| Capital Trading Fund Ltd |
021-82597
|
Director |
|
6.2 M |
|
| Stafford Equity Market Neutral Trading Fund Ltd |
021-130236
|
Director |
|
2.5 M |
|
| Brookline Avenue Offshore Fund Ltd |
021-98925
|
Director |
|
385.6 M |
|
| Blue Harbour Strategic Value Partners Offshore Ltd |
021-109539
|
Director |
|
848.0 M |
|
| MN Xenon Managed Futures Offshore Fund Ltd |
021-128034
|
Director |
|
|
|
| Global Undervalued Securities Fund Ltd |
021-70186
|
Director |
|
657.0 M |
|
| Lakewood Capital Offshore Fund Ltd |
021-107352
|
Director |
|
2,612.1 M |
|
| West Face Long Term Opportunities Fund Ltd |
021-113233
|
Director |
|
1,619.7 M |
|
| NISA Investment Advisors LLC |
| NISA Confluence Offshore Fund Limited |
021-551489
|
Director |
|
|
48.3 M |
| NISA Confluence Onshore Fund LP |
021-551495
|
Director |
|
|
300.0 M |
| Benchstone Capital Management LP |
| Benchstone Capital Master Fund LP |
021-542307
|
Director |
|
2.0 M |
44.7 M |
| Panoramic Capital LLC |
| Panoramic Offshore Ltd |
021-269989
|
Director |
|
50.0 M |
10.4 M |
| Burkehill Global Management LP |
| Burkehill International Ltd |
021-500811
|
Director |
|
693.0 M |
737.1 M |
| Capstone Investment Advisors LLC |
| Capstone Alternative Markets Trend Strategy Master Cayman LP |
021-452107
|
Director |
|
13.8 M |
183.0 M |
| Capstone Relative Value Volatility Fund Ltd |
021-475916
|
Director |
|
157.2 M |
179.2 M |
| Capstone Alternative Risk Strategy Master Cayman LP |
021-452105
|
Director |
|
|
1,146.0 M |
| Capstone Convex Portfolio Master Cayman Limited |
021-402522
|
Director |
|
52.1 M |
73.9 M |
| Capstone Blue Fund Ltd |
021-360789
|
Director |
|
66.0 M |
19.5 M |
| Capstone PHI Kappa Fund Ltd |
021-325898
|
Director |
|
190.3 M |
61.4 M |
| Capstone Dispersion Master Fund Ltd |
021-378964
|
Director |
|
453.0 M |
2,930.5 M |
| CF Capstone SPC Fund Ltd - CFI SP |
021-325508
|
Director |
|
98.8 M |
0.0 M |
| CF Capstone SPC Fund Ltd - GEF SP |
021-325510
|
Director |
|
273.6 M |
0.0 M |
| CF Capstone SPC Fund Ltd - MSEF SP |
021-325507
|
Director |
|
349.9 M |
0.1 M |
| CF Capstone SPC Fund Ltd - MSEI SP |
021-325505
|
Director |
|
41.6 M |
0.0 M |
| Capstone Diversified Dynamic Alpha Strategy Fund LLC |
021-205718
|
Director |
|
310.6 M
of 5,000.0 M |
212.4 M |
| CF Capstone Global Equity Fund Limited |
021-290753
|
Director |
|
251.8 M |
300.8 M |
| CF Capstone Fund Limited |
021-281687
|
Director |
|
574.2 M |
420.9 M |
| Capstone ASFA Ltd |
021-273062
|
Director |
|
25.0 M |
42.4 M |
| 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 Convexity Master Fund Limited |
021-115699
|
Director |
|
|
8.3 M |
| Capstone Global Master Cayman Limited |
021-106344
|
Director |
|
2,182.4 M |
79.83 B |
| Ellington Global Asset Management LLC |
| Ellington Structured Credit ERISA Fund Ltd |
021-475505
|
Director |
|
287.9 M |
395.1 M |
| Ellington Enhanced Income Master Fund Ltd |
021-267999
|
Director |
|
1,304.4 M |
262.0 M |
| System 2 Capital LLP |
| System 2 Master Fund Limited |
021-366656
|
Director |
|
96.7 M |
762.3 M |
| Eisler Capital US LLC |
| Eisler Capital Multi Strategy Master Fund Ltd |
021-397389
|
Director |
|
538.6 M |
84.63 B |
| DSC Meridian Capital LP |
| DSC Meridian Climate Action Master Fund |
021-393843
|
Director |
|
0.1 M |
224.0 M |
| Eisler Capital UK Ltd |
| Eisler Capital Opportunity Master Fund SPC Eisler Metric Macro Master SP |
021-370676
|
Director |
|
48.2 M |
50.8 M |
| Eisler Capital Master Fund Ltd |
021-288859
|
Director |
|
510.8 M |
3,855.6 M |
| Violin Equity LLC |
| Violin Equity LP |
021-371786
|
Director |
|
0.0 M |
2.0 M |
| M28 Capital Management LP |
| M28 Capital Master Fund LP |
021-363934
|
Director |
|
14.2 M |
117.5 M |
| 11 Capital Partners LP |
| 11 Capital Master Fund LP |
021-359403
|
Director |
|
73.5 M |
234.7 M |
| Pentwater Capital Management LP |
| Pentwater Credit Master Fund Ltd |
021-352151
|
Director |
|
341.0 M |
192.9 M |
| Pentwater Merger Arbitrage Master Fund Ltd |
021-170225
|
Director |
|
2,358.9 M |
9,591.7 M |
| PWCM Master Fund Ltd |
021-109286
|
Director |
|
3,006.5 M |
3,173.6 M |
| Pentwater Event Fund LLC |
021-109286
|
Director |
|
3,006.5 M |
781.0 M |
| Pentwater Merger Arbitrage Fund LLC |
021-170225
|
Director |
|
2,358.9 M |
19.0 M |
| P Schoenfeld Asset Management LP |
| PSAM Select Opportunities Master Fund SPC - Segregated Portfolio C |
021-347062
|
Director |
|
8.2 M |
32.5 M |
| PSAM Select Opportunities Master Fund SPC - Segregated Portfolio B |
021-331779
|
Director |
|
1.3 M |
28.6 M |
| PSAM Select Opportunities Master Fund SPC - Segregated Portfolio A |
021-304646
|
Director |
|
6.4 M |
68.1 M |
| PSAM Merger Master Fund Ltd |
021-139303
|
Director |
|
18.3 M |
44.2 M |
| PSAM Worldarb Master Fund Ltd |
021-128486
|
Director |
|
366.9 M |
366.1 M |
| Rebound Portfolio Ltd |
021-139302
|
Director |
|
11.9 M |
39.6 M |
| Eminence Capital LP |
| Eminence Fund II Master LP |
021-337073
|
Director |
|
476.8 M |
455.7 M |
| Eminence Fund Long Ltd |
021-191930
|
Director |
|
1,230.6 M |
1,620.4 M |
| Yarra Square Partners LP |
| Yarra Square Master Fund LP |
021-335799
|
Director |
|
28.4 M |
145.9 M |
| 6ELM Capital LP |
| 6ELM Capital Master LP |
021-386214
|
Director |
|
1.9 M |
118.3 M |
| Global Credit Advisers LLC |
| GCA Enhanced Offshore Fund Ltd |
021-338155
|
Director |
|
47.0 M |
134.6 M |
| GCA Credit Opportunities Offshore Fund Ltd |
021-125015
|
Director |
|
661.0 M |
7.5 M |
| GCA Credit Opportunities Offshore Plan Assets Fund Ltd |
021-174532
|
Director |
|
50.1 M |
8.4 M |
| Parsifal Capital Management LP |
| Parsifal Master Fund Ltd |
021-339478
|
Director |
|
769.9 M |
1,123.7 M |
| Madison Avenue Partners LP |
| Madison Avenue International LP |
021-321798
|
Director |
|
565.8 M |
3,930.8 M |
| Atom Investors LP |
| Atom Master Fund LP |
021-565789
|
Director |
|
210.0 M |
5,741.9 M |
| Crow Holdings Capital Partners LLC |
| Crow Holdings Self-Storage Fund A LP |
021-304646
|
Director |
|
6.4 M |
|
| Cowbird Capital LP |
| Cowbird Capital Fund Ltd |
021-309478
|
Director |
|
14.4 M |
49.1 M |
| Anchor Bolt Capital LP |
| Anchor Bolt Master New Mine Development Fund LP |
021-290621
|
Director |
|
25.4 M |
57.0 M |
| Anchor Bolt One Ltd |
021-235278
|
Director |
|
106.1 M |
152.1 M |
| Albert Bridge Capital LLP |
| AB Alpha Europe Long Only Master Fund Ltd |
021-280938
|
Director |
|
34.8 M |
40.2 M |
| Granite Peak Asset Management LLC |
| Granite Peak Global Fund Cayman Ltd |
021-237733
|
Director |
|
0.2 M |
2.1 M |
| Mudrick Capital Management LP |
| Mudrick Distressed Energy Co-Investment Fund LP |
021-236986
|
Director |
|
12.3 M |
|
| Mudrick Distressed Opportunity Fund Global LP |
021-216632
|
Director |
|
957.4 M |
444.1 M |
| Mudrick Stressed Credit Master Fund LP |
021-158707
|
Director |
|
512.2 M |
242.2 M |
| AJO LP |
| AJO Emerging Markets Enhanced Hedge Fund Ltd |
021-247206
|
Director |
|
8.8 M |
65.0 M |
| AJO International Small-Cap Fund Ltd |
021-244619
|
Director |
|
102.3 M |
29.1 M |
| AJO Emerging Markets Master Hedge Fund Ltd |
021-202013
|
Director |
|
74.5 M |
30.9 M |
| AJO Emerging Markets Small-Cap Fund Ltd |
021-190133
|
Director |
|
232.6 M
of 232.6 M |
188.8 M |
| Paradice Investment Management LLC |
| Paradice Global Fund Ltd |
021-238829
|
Director |
|
75.3 M |
62.0 M |
| Paradice Global Master Fund Ltd |
021-238829
|
Director |
|
75.3 M |
37.3 M |
| Summit Partners Public Asset Management LLC |
| Summit Partners Sustainable Opportunities L/S Fund Limited |
021-109064
|
Director |
|
770.2 M |
1,039.1 M |
| Conatus Capital Management LP |
| Conatus Capital Long Opportunities Master Fund LP |
021-253419
|
Director |
|
17.6 M |
362.0 M |
| Conatus Capital Master Fund LP |
021-114339
|
Director |
|
1,802.3 M |
1,014.8 M |
| Blackstone Alternative Credit Advisors LP |
| GSO Special Situations Master Fund LP |
021-206678
|
Director |
|
150.0 M |
183.6 M |
| GSO Special Situations Overseas Master Fund Ltd |
021-206678
|
Director |
|
150.0 M |
90.9 M |
| Eaglevale Partners LP |
| Eaglevale Hellenic Opportunity Offshore Fund Ltd |
021-220980
|
Director |
|
1.5 M |
1.4 M |
| Eaglevale Partners Offshore Fund Ltd |
021-177047
|
Director |
|
21.5 M |
14.9 M |
| Nitorum Capital LP |
| Nitorum Master Fund LP |
021-231982
|
Director |
|
1,069.2 M |
477.8 M |
| PGIM Inc |
| PGIM Fixed Income Global Liquidity Relative Value Master Fund Ltd |
021-252812
|
Director |
|
1,340.5 M |
81.1 M |
| PGIM Fixed Income US Liquidity Relative Value Fund I Cayman Ltd |
021-219248
|
Director |
|
605.0 M |
651.4 M |
| PGIM Fixed Income Emerging Markets Long Short Master Fund Ltd |
021-201866
|
Director |
|
241.5 M |
483.1 M |
| PGIM Fixed Income US Liquidity Relative Value Master Fund Ltd |
021-219248
|
Director |
|
605.0 M |
3,898.5 M |
| Perella Weinberg Partners Capital Management LP |
| PWP Alpha Europe Long Only Offshore Fund Ltd |
021-119695
|
Director |
|
0.2 M |
0.7 M |
| PWP Global Macro Offshore Fund Ltd |
021-204375
|
Director |
|
206.6 M |
162.9 M |
| Perella Weinberg Partners Xerion Offshore Fund Ltd |
021-120852
|
Director |
|
0.9 M |
10.6 M |
| Carlyle Aviation Securities Partners LLC |
| AAG Aviation Master Fund LP |
021-214367
|
Director |
|
60.2 M |
112.7 M |
| Totem Point Management LLC |
| Totem Point Offshore Fund Ltd |
021-201154
|
Director |
|
28.5 M |
22.4 M |
| Sarissa Capital Management LP |
| Sarissa Capital Offshore Master Fund LP |
021-458500
|
Director |
|
|
65.9 M |
| Blue Harbour Group LP |
| Blue Harbour Active Ownership Partners Master Fund LP |
021-192544
|
Director |
|
661.8 M |
880.4 M |
| Blue Harbour Strategic Value Partners Master Fund LP |
021-177310
|
Director |
|
212.0 M |
697.3 M |
| Verition Fund Management LLC |
| Verition International Multi-Strategy Fund Ltd |
021-258988
|
Director |
|
2,945.4 M |
59.2 M |
| Fort Sheridan Advisors LLC |
| Fort Sheridan Japan Fund Ltd |
021-167075
|
Director |
|
65.0 M |
1.3 M |
| FrontPoint Parnters LLC |
| FrontPoint Enhanced Alpha Fund I LP |
021-108747
|
Director |
|
169.0 M |
2.5 M |
| Alpine Associates Management Inc |
| Alpine Heritage Offshore Fund Ltd |
021-161090
|
Director |
|
225.3 M |
130.9 M |
| Alydar Partners LLC |
| Alydar Fund Limited |
021-136176
|
Director |
|
3,092.2 M |
673.2 M |
| Alysun Fund Limited |
021-109064
|
Director |
|
770.2 M |
11.9 M |
| Attestor Limited |
| Attestor Value Master Fund LP |
021-181178
|
Director |
|
1,261.0 M |
9,829.3 M |
| Ellington Management Group LLC |
| Ellington Mortgage Opportunities Master Fund Ltd |
021-132768
|
Director |
|
309.8 M |
1,542.0 M |
| Ellington Quantitative Equity Master Fund Ltd |
021-145330
|
Director |
|
|
48.4 M |
| Family Endowment Partners LP |
| FEP Fund II Ltd |
021-117531
|
Director |
|
23.3 M |
15.0 M |
| Horizon Kinetics Asset Management LLC |
| Horizon Credit Opportunities Offshore Fund Ltd |
021-113324
|
Director |
|
17.5 M |
3.5 M |
| Horizon Multi-Disciplinary Offshore Fund Ltd |
021-127866
|
Director |
|
5.5 M |
9.0 M |
| Mariner Investment Group LLC |
| Mariner Atlantic Multi-Strategy Master Fund Ltd |
021-127002
|
Director |
|
4,986.0 M |
34.35 B |
| SkyTop Capital Management LLC |
| SkyTop Master Fund Ltd |
021-148853
|
Director |
|
104.4 M |
151.5 M |
| Trian Fund Management LP |
| Trian Partners Ltd |
021-135656
|
Director |
|
1,428.4 M |
578.3 M |
| Nomura Global Alpha LLC |
| NGA Capital Fund Limited |
021-163803
|
Director |
|
1.1 M |
63.9 M |
| NGA Institutional Libor Fund Limited |
021-150228
|
Director |
|
64.5 M |
90.7 M |
| Weatherbie Capital LLC |
| Weatherbie Long/Short Master Fund LP |
021-114471
|
Director |
|
0.5 M
of 300.0 M |
21.6 M |
| O-Cap Management LP |
| O-Cap Offshore Master Fund LP |
021-133385
|
Director |
|
|
5.8 M |
| P&A Capital Advisors Inc |
| P&A Diversified Managers Offshore Fund Ltd |
021-124511
|
Director |
|
20.1 M |
7.8 M |
| Camden Asset Management L P |
| Yield Strategies Fund II Ltd |
021-150205
|
Director |
|
67.4 M |
105.2 M |
| Manning & Napier Advisors LLC |
| MN Xenon Managed Futures Master Fund Ltd |
021-107863
|
Director |
|
3.9 M |
4.4 M |
| Temagami Capital Management LP |
| Temagami Master Fund LP |
021-138486
|
Director |
|
16.7 M |
15.6 M |
| Owl Creek Asset Management LP |
| Owl Creek Asia Master Fund Ltd |
021-165571
|
Director |
|
28.5 M |
12.3 M |
| Owl Creek Sri Master Fund Ltd |
021-109019
|
Director |
|
249.3 M |
37.2 M |
| Force Capital Management LLC |
| Force Capital II Ltd |
021-130828
|
Director |
|
446.0 M |
2.0 M |
| Force Select Ltd |
021-203530
|
Director |
|
3.0 M |
26.2 M |
| EXPO Capital Management LLC |
| EXPO Health Sciences Fund Ltd |
021-111394
|
Director |
|
288.5 M |
245.7 M |
| South Ferry Capital Management LP |
| South Ferry Capital Fund Ltd |
021-150438
|
Director |
|
|
58.7 M |
| Appaloosa Management LP |
| Thoroughbred Master Ltd |
021-121136
|
Director |
|
1,612.8 M |
3,272.4 M |
| Hutchin Hill Capital LP |
| Hutchin Hill Diversified Alpha Master Fund Ltd |
021-121010
|
Director |
|
5,204.9 M |
22.81 B |