| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM ($M) |
| VY Capital Management Company Limited |
| Dharana Fund II LP |
021-552887
|
Director |
|
197.9 M of 250.0 M |
3.2 |
| VY Space III LP |
021-552884
|
Director |
|
510.0 M |
1,162.6 |
| VY NOUS LP |
021-514051
|
Director |
|
235.8 M |
1,738.2 |
| VY Cerebrum LP |
021-499946
|
Director |
|
|
312.1 |
| VY Fund III LP |
021-499003
|
Director |
|
20.1 M |
305.9 |
| VY Terra LP |
021-415673
|
Director |
|
170.8 M |
269.7 |
| VY Space II LP |
021-387800
|
Director |
|
58.5 M |
7,346.3 |
| QUBE Research & Technologies Limited |
| QRT Dislocation LP |
021-550008
|
Director |
|
1.2 B |
18.8 |
| QRT Dislocation Ltd |
021-549994
|
Director |
|
216.5 M |
29.1 |
| QRT Master Fund SPC - DAO Fund SP |
021-507775
|
Director |
|
25.0 M |
430.5 |
| QRT Master Fund SPC - Prism Fund SP |
021-507772
|
Director |
|
75.0 M |
77,569.1 |
| QUBE Master Fund Limited |
021-406529
|
Director |
|
981.0 M |
171,652.7 |
| QRT Master Fund SPC - Torus Fund SP |
021-344504
|
Director |
|
796.3 M |
320,290.3 |
|
| Arini Diversified Alpha International Fund LP |
021-564144
|
Director |
|
148.1 M |
|
| Prime Opportunities Partners SPC |
021-552660
|
Director |
|
1.0 M |
|
| Svelland Global Trading Fund |
021-544282
|
Director |
|
94.3 M |
|
| Bayforest Innovation Fund US LP |
021-539500
|
Director |
|
110.2 M |
|
| Prime Opportunities Partners SPC |
021-530021
|
Director |
|
1.4 M |
|
| Prism Feeder 2 LP |
021-530119
|
Director |
|
238.9 M |
|
| QUBE Fund LP |
021-530101
|
Director |
|
125.5 M |
|
| HCEP Long Only Offshore Fund |
021-528342
|
Director |
|
189.9 M |
|
| Saddlerock Capital Cayman Fund Ltd |
021-508693
|
Director |
|
80.0 M |
|
| Bayforest Innovation Fund US LP |
021-502318
|
Director |
|
27.5 M |
|
| Prime Opportunities Partners SPC |
021-494895
|
Director |
|
0.5 M |
|
| Bayforest Innovation Fund US LP |
021-470853
|
Director |
|
19.0 M |
|
| Prime Opportunities Partners SPC |
021-462043
|
Director |
|
0.9 M |
|
| Ridgedale Offshore Multi Strategy Program SPC |
021-457186
|
Director |
|
5.5 M |
|
| Mill Hill Convex Credit Fund Ltd |
021-426835
|
Director |
|
215.2 M |
|
| HCHP Offshore Fund |
021-415165
|
Director |
|
281.8 M |
|
| Manteio Galis Fund Ltd |
021-413308
|
Director |
|
|
|
| Folius Digital Opportunities Offshore Ltd |
021-402891
|
Executive Officer |
|
67.8 M |
|
| Isometry Dynamics Offshore Fund Ltd |
021-389466
|
Director |
|
|
|
| Torus Feeder 3 Ltd |
021-385245
|
Director |
|
5.2 B |
|
| HCEP Onshore Fund |
021-372556
|
Director |
|
112.8 M |
|
| Deep Basin Energy Commodity Fund Ltd |
021-372276
|
Director |
|
|
|
| Hudson Cove Credit Opportunity Fund Ltd |
021-354407
|
Director |
|
488.6 M |
|
| Tmam-Go Japan Engagement Fund JEF Ltd |
021-349826
|
Director |
|
22.3 M |
|
| Mill Hill Credit Opportunities Fund Ltd |
021-329055
|
Director |
|
31.0 M |
|
| ILS Property & Casualty Feeder Fund II LP |
021-297243
|
Director |
|
268.0 M of 800.0 M |
|
| SPF Securitized Products Intermediate Fund Ltd |
021-288439
|
Director |
|
1.5 B |
|
| Lexington Investment Partners Ltd |
021-288215
|
Director |
|
74.9 M |
|
| Mill Hill Credit Opportunities Master Fund LP |
021-277040
|
Executive Officer |
|
66.8 M |
|
| Kaleidoscope Spectrum Offshore Fund Ltd |
021-272158
|
Director |
|
104.9 M |
|
| Aroya Investment Partners Offshore Ltd |
021-265854
|
Director |
|
|
|
| Kaleidoscope Prism Offshore Fund Ltd |
021-249560
|
Director |
|
53.0 M |
|
| Carlyle Global Market Strategies Commodities Funding 2015-1 Ltd |
021-244000
|
Director |
|
273.7 M of 273.7 M |
|
| Altemis Liquid Strategies Fund SPC |
021-241400
|
Director |
|
25.0 M |
|
| Denali Capital CLO Xi Ltd |
021-237541
|
Director |
|
29.1 M of 29.1 M |
|
| JMP Credit Advisors CLO III Ltd |
021-226293
|
Director |
|
1.2 M of 1.2 M |
|
| Carlyle Global Market Strategies Commodities Funding 2014-1 Ltd |
021-219135
|
Director |
|
400.0 M of 400.0 M |
|
| Standard Life Investments Global Absolute Return Strategies Onshore Feeder Fund LP |
021-207622
|
Director |
|
23.7 M |
|
| Dollar Senior Loan Offshore Fund Ltd |
021-207042
|
Director |
|
670.1 M |
|
| Atrium X |
021-197856
|
Director |
|
68.5 M of 68.5 M |
|
| ILS Property & Casualty Feeder Fund Ltd |
021-188031
|
Director |
|
|
|
| CS Fixed Income Opportunities Fund Ltd |
021-185205
|
Director |
|
|
|
| Credit Suisse Securitized Products Intermediate Fund Ltd |
021-179839
|
Director |
|
1.5 B |
|
| Benefit Street Credit Alpha Fund Ltd |
021-174171
|
Director |
|
613.4 M |
|
| Candlewood Structured Credit Fund Ltd |
021-173821
|
Director |
|
630.8 M |
|
| SPF Securitized Products Master Fund Ltd |
021-171269
|
Director |
|
2.6 B |
|
| Z Class Access Fund Onshore LP |
021-168626
|
Director |
|
15.3 M of 25.0 M |
|
| KKR Equity Strategies Ltd |
021-164288
|
Director |
|
199.9 M |
|
| HealthCor Long Offshore Fund Ltd |
021-161494
|
Director |
|
27.5 M |
|
| Archview Master Fund Ltd |
021-127186
|
Director |
|
129.6 M |
|
| Whitebox Asymmetric Opportunities Fund Ltd |
021-140395
|
Director |
|
1.0 B |
|
| Aetna Partners Diversified Fund Cayman Ltd |
021-128979
|
Director |
|
151.3 M |
|
| Perry Partners International Inc Relating to Class 2 Tranche F H K L O P Q T U & V Shares |
021-56560
|
Director |
|
3.0 B |
|
| Phoenix Distressed Opportunities Fund Cayman Ltd |
021-130414
|
Director |
|
6.8 M |
|
| Whitebox Credit Fund LP |
021-130417
|
Director |
|
249.9 M |
|
| Whitebox Multi-Strategy Fund Ltd |
021-130411
|
Director |
|
2.0 B |
|
| Whitebox Relative Value Fund Ltd |
021-130413
|
Director |
|
1.8 B |
|
| CAI Distressed Debt Opportunity Fund Ltd |
021-130261
|
Director |
|
40.0 M |
|
| Pandora Select Fund Ltd |
021-58591
|
Director |
|
447.3 M |
|
| HealthCor Offshore Ltd |
021-80770
|
Director |
|
2.8 B |
|
| Pearl Diver Capital LLP |
| Pearl Diver Floating Rate Investment Grade Master Fund |
021-522766
|
Director |
|
100.0 M |
279.0 |
| Isometry Capital LLC |
| Isometry Saudi Long-Only Master Fund LP |
021-520079
|
Director |
|
|
68.0 |
| Isometry Global Master Fund LP |
021-475784
|
Director |
|
|
327.6 |
| HCEP Management Limited |
| HCEP Long Only Master Fund |
021-528339
|
Director |
|
|
238.1 |
| HCEP Master Fund |
021-372562
|
Director |
|
981.0 M |
735.4 |
| Mill Hill Capital LLC |
| Mill Hill Structured Credit Opportunities Fund LP |
021-509344
|
Director |
|
35.0 M |
118.5 |
| Mill Hill Credit Opportunities Master Fund LP |
021-277031
|
Executive Officer |
|
77.4 M |
155.7 |
| Arini Capital Management Limited |
| Arini Structured Credit Equity Master Fund Limited |
021-481860
|
Director |
|
331.6 M |
786.4 |
| Arini Credit Master Fund Limited |
021-427091
|
Director |
|
9.4 B |
21,796.9 |
| Prevatt Capital Ltd |
| Prevatt Global Master |
021-368969
|
Director |
|
35.9 M |
571.5 |
| VY Capital Holding Company |
| VYC24 Limited |
021-411942
|
Director |
|
6.2 M |
10.2 |
| HCHP Management Limited |
| HCHP Master Fund |
021-415155
|
Director |
|
116.8 M |
151.0 |
| O'Connor Alternative Investments LLC |
| Dynamic Alpha Commodity Fund Ltd |
021-384529
|
Director |
|
85.0 M |
0.1 |
| L1 Capital Global Inc |
| L1 Capital Global Opportunities Master Fund |
021-373782
|
Director |
|
169.8 M |
357.3 |
| Plinth Capital LP |
| Plinth Art Master Fund LP |
021-354526
|
Executive Officer |
|
101.0 M |
124.8 |
| Romark Credit Advisors LP |
| Romark WM-R Ltd |
021-197546
|
Director |
|
51.1 M of 51.1 M |
238.2 |
| Brookside Mill CLO Ltd |
021-197546
|
Director |
|
51.1 M of 51.1 M |
0.2 |
| Go Investment Partners LLP |
| The Tmam-Go Japan Engagement Master Fund JEF Ltd |
021-314891
|
Director |
|
26.2 M |
55.9 |
| UBS Asset Management Americas LLC |
| ILS Property & Casualty Fund II LP |
021-297256
|
Director |
|
14.5 M of 800.0 M |
19.3 |
| Separate Account QIS Global Multistrategy Segregated Portfolio |
021-222026
|
Director |
|
78.0 M |
|
| ILS Property & Casualty Master Fund Ltd |
021-179126
|
Director |
|
2.0 M |
118.0 |
| Dollar Senior Loan Fund Ltd |
021-129926
|
Director |
|
818.2 M |
604.3 |
| Deep Basin Capital LP |
| Deep Basin Long-Short Master Fund LP |
021-294592
|
Director |
|
484.1 M |
698.3 |
| Candlewood Investment Group LP |
| Candlewood Special Situations Master Fund II LP |
021-129995
|
Director |
|
751.2 M |
23.0 |
| Candlewood Special Situations Master Fund Ltd |
021-129995
|
Director |
|
751.2 M |
|
| LongTail Alpha LLC |
| Twotail Alpha Offshore Fund Ltd |
021-270792
|
Director |
|
118.5 M |
72.2 |
| Twotail Alpha Onshore Fund LP |
021-270794
|
Director |
|
67.5 M |
84.3 |
| Credit Suisse Asset Management LLC |
| Holt Active Equity Group SPC |
021-253770
|
Director |
|
4.0 M |
13.2 |
| Staysail Diversified Alternative Risk Premia Fund Ltd |
021-244060
|
Director |
|
15.0 M |
15.2 |
| Credit Suisse Systematic Trading CTA 20 Fund Ltd |
021-183261
|
Director |
|
9.5 M |
9.2 |
| Credit Suisse Systematic Trading Volatility Fund Ltd |
021-183262
|
Director |
|
|
21.8 |
| Boreas Limited |
021-127820
|
Director |
|
5.0 M |
10.3 |
| Core Index Tracker Ltd |
021-158894
|
Director |
|
|
205.7 |
| Levanto Limited |
021-127835
|
Director |
|
292.5 M |
30.7 |
| Liquid Alternative Beta Index Fund Ltd |
021-163008
|
Director |
|
640.7 M |
110.6 |
| Merger Arbitrage Liquid Index Fund Ltd |
021-163014
|
Director |
|
269.6 M |
0.1 |
| Sapic 98 Master Fund |
021-141667
|
Director |
|
|
207.7 |
| West Side Advisors LLC |
| West Side Student Loan Master Fund LP |
021-237354
|
Director |
|
0.5 M |
26.9 |
| Fort Warren Capital Management LP |
| Fort Warren Opportunities Master Fund LP |
021-222834
|
Director |
|
172.6 M |
376.3 |
| Shenkman Capital Management Inc |
| Sudbury Mill CLO Ltd |
021-208207
|
Director |
|
2.3 M of 419.1 M |
0.2 |
| Washington Mill CLO Ltd |
021-218301
|
Director |
|
2.1 M of 2.1 M |
488.0 |
| SPF Investment Management LP |
| SPF Securitized Products Master Fund Ltd |
021-179840
|
Director |
|
1.5 B |
4,102.6 |
| Napier Park Global Capital US LP |
| Napier Park Distressed Debt Opportunity Master Fund Ltd |
021-130267
|
Director |
|
98.0 M |
3.7 |
| Alphadyne Asset Management LP |
| Alphadyne Diversified Strategies Master Fund Ltd |
021-171953
|
Director |
|
906.0 M |
16,535.0 |
| Alphadyne International Master Fund Ltd |
021-127359
|
Director |
|
2.3 B |
62,089.6 |
| Archview Investment Group LP |
| Archview Master Fund Ltd |
021-145066
|
Director |
|
314.0 M |
39.7 |
| Credit Suisse Securities USA LLC |
| CS Armajaro Commodities Fund Ltd |
021-175868
|
Director |
|
15.2 M |
9.6 |
| CS Finisterre Sovereign Debt Fund |
021-175592
|
Director |
|
28.0 M |
17.6 |
| CS Gavea Global Marco Fund Ltd |
021-175599
|
Director |
|
28.7 M |
17.2 |
| CS York Total Return Ltd |
021-175597
|
Director |
|
17.2 M |
12.5 |
| LibreMax Capital LLC |
| LibreMax Offshore Fund Ltd |
021-150003
|
Director |
|
865.6 M |
904.1 |
| Abrdn Alternative Funds Limited |
| Standard Life Investments Global Absolute Return Strategies Master Fund Limited |
021-207618
|
Director |
|
3.8 B |
241.7 |
| BPV Capital Management LLC |
| BPV Resolute Master Fund Ltd |
021-164525
|
Director |
|
342.7 M |
33.4 |
| Cain Brothers Asset Management LLC |
| CBAM Intrepid Master Fund Ltd |
021-164527
|
Director |
|
99.2 M |
75.0 |
| Virtus Fixed Income Advisers LLC |
| Seix Credit Opportunities Offshore Fund Ltd |
021-129051
|
Director |
|
90.2 M |
|
| Whitebox Advisors LLC |
| Whitebox Asymmetric Partners LP |
021-140390
|
Director |
|
665.3 M |
15.9 |
| Whitebox Credit Partners LP |
021-130416
|
Director |
|
146.6 M |
49.6 |
| Whitebox Multi-Strategy Partners LP |
021-130412
|
Director |
|
2.8 B |
6,356.6 |
| Whitebox Relative Value Partners LP |
021-130415
|
Director |
|
727.0 M |
6,757.4 |
| HealthCor Management LP |
| HealthCor Hybrid Offshore Master Fund LP |
021-105952
|
Director |
|
623.0 M |
9.9 |