| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
| Mesarete Capital LLP |
| Mesarete Credit Opportunities Master Fund Limited |
021-545555
|
Director |
|
|
634.6 M |
| Mesarete Capital Master Fund Limited |
021-409131
|
Director |
|
799.3 M |
3,542.5 M |
|
| Radcliffe International SPAC Fund Ltd |
021-548902
|
Director |
|
42.2 M |
|
| Mesarete Credit Opportunities Fund LP |
021-545547
|
Executive Officer |
|
211.6 M |
|
| Forada Fund Ltd |
021-458753
|
Director |
|
82.8 M |
|
| EP Private Equity Strategies 2022 Ltd |
021-440983
|
Director |
|
32.5 M |
|
| EP-D Investors Ltd |
021-439612
|
Director |
|
174.5 M |
|
| EP Private Credit Strategies Two Ltd |
021-436489
|
Director |
|
22.0 M |
|
| Mesarete Capital Fund Ltd |
021-432743
|
Director |
|
55.4 M |
|
| EP MFF Ltd |
021-385167
|
Director |
|
2.5 M |
|
| Dymon Asia Multi-Strategy Investment Fund |
021-381435
|
Director |
|
2,418.6 M |
|
| Dymon Asia Multi-Strategy Investment US Fund |
021-381410
|
Director |
|
301.7 M |
|
| Dymon Asia China Absolute Return Bond Fund |
021-361408
|
Director |
|
987.7 M |
|
| Radcliffe International SPAC Fund Ltd |
021-357917
|
Director |
|
445.4 M |
|
| EP Private Credit Strategies Ltd |
021-333662
|
Director |
|
28.8 M |
|
| Keyrock Capital Onshore Fund |
021-329720
|
Director |
|
180.6 M |
|
| Dymon Asia Currency Value 1 Fund |
021-324703
|
Director |
|
123.9 M |
|
| Silver Ridge Macro Offshore Fund Ltd |
021-308359
|
Director |
|
71.5 M |
|
| Selwood AM Feeder Enhanced Credit Fund II Ltd |
021-282800
|
Director |
|
233.5 M |
|
| Selwood AM Credit Fund LP |
021-267493
|
Director |
|
834.5 M |
|
| Silver Ridge Macro Onshore Fund LP |
021-255244
|
Director |
|
26.6 M |
|
| Algebris Luxembourg SCA SICAV-SIF |
021-240668
|
Executive Officer |
|
12.1 M |
|
| Aventia US Fund |
021-236948
|
Director |
|
70.2 M |
|
| New Peak Enhanced Fund LP |
021-232286
|
Director |
|
70.9 M |
|
| New Peak Enhanced Fund Ltd |
021-228808
|
Director |
|
142.0 M |
|
| New Peak Enhanced Fund Ltd |
021-227288
|
Director |
|
13.3 M |
|
| Port Meadow Fund |
021-220906
|
Director |
|
492.3 M |
|
| Port Meadow US Fund |
021-220901
|
Director |
|
193.0 M |
|
| Dymon Asia Equity Segregated Portfolio A Segregated Portfolio of Dymon Asia Equity Fund SPC |
021-217833
|
Director |
|
67.3 M |
|
| Dymon Asia Macro Plus US Fund |
021-204333
|
Director |
|
|
|
| Tybourne Long Opportunities Offshore Fund |
021-199659
|
Director |
|
2,076.7 M |
|
| New Peak Fund LP |
021-190958
|
Director |
|
60.5 M |
|
| New Peak Fund Ltd |
021-190959
|
Director |
|
26.2 M |
|
| Tybourne Equity US Fund |
021-181339
|
Director |
|
1,386.0 M |
|
| Rocksure Property Capital Fund |
021-180774
|
Director |
|
2.4 M
of 2.4 M |
|
| MatlinPatterson Credit Fund Ltd |
021-174635
|
Director |
|
175.2 M |
|
| Dymon Asia Macro US Fund |
021-172013
|
Director |
|
851.2 M |
|
| Highgate Absolute Return Fund Ltd |
021-148023
|
Director |
|
5.8 M |
|
| Radcliffe International Ultra Short Duration Fund Ltd |
021-147478
|
Director |
|
678.5 M |
|
| Newport Opportunity Fund Ltd |
021-130300
|
Director |
|
|
|
| Battery Park High Yield Opportunity Offshore Fund Ltd |
021-55599
|
Director |
|
64.0 M |
|
| Comac Global Macro Fund L P |
021-92259
|
Director |
|
937.2 M |
|
| Radcliffe Capital Management LP |
| Radcliffe Multi-Strategy Master Fund LP |
021-478756
|
Director |
|
109.3 M |
499.5 M |
| Radcliffe Ultra Short Duration Select Master Fund LP |
021-286622
|
Director |
|
97.6 M |
220.6 M |
| Radcliffe Short Duration Fund LP |
021-305472
|
Director |
|
1.8 M |
974.8 M |
| Radcliffe BDC Master Fund LP |
021-226264
|
Director |
|
126.9 M |
207.0 M |
| Radcliffe USD Fund II Ltd |
021-154440
|
Director |
|
200.0 M |
206.0 M |
| Japan Industrial Partners Inc |
| Sonora Fund IV LP |
021-452156
|
Director |
|
355.3 M
of 365.9 M |
311.1 M |
| Sonora Fund II LP |
021-218192
|
Director |
|
146.0 M
of 162.5 M |
0.5 M |
| Jadara Capital Partners LLC |
| Helios Seven Rivers Fund Ltd |
021-473434
|
Director |
|
|
39.9 M |
| Goldman Sachs Asset Management LP |
| Aptitude Alternative Equity Ltd |
021-406078
|
Director |
|
79.9 M |
91.1 M |
| E&E Advisors LP |
| EP DFF Ltd |
021-385172
|
Executive Officer |
|
|
|
| EP MFF Ltd |
021-385171
|
Director |
|
7.5 M |
7.3 M |
| EP SCF Ltd |
021-385166
|
Director |
|
2.5 M |
1.1 M |
| EP TFF Ltd |
021-382236
|
Director |
|
9.6 M |
|
| EP Absolute Return Strategies Ltd |
021-143211
|
Director |
|
148.2 M |
|
| EP Concentrated Equity Strategies Ltd |
021-105360
|
Director |
|
119.9 M |
16.0 M |
| Glen Point Capital LLP |
| Glen Point Emerging Markets Relative Value Master Fund Limited |
021-391577
|
Director |
|
60.0 M |
199.9 M |
| Ehrenkranz Partners LP |
| EP Multifamily Real Estate Fund Ltd |
021-360261
|
Director |
|
5.2 M |
5.8 M |
| EP CSF Ltd |
021-348383
|
Director |
|
16.3 M |
0.3 M |
| EP Private Credit Strategies Ltd |
021-360262
|
Director |
|
24.2 M |
9.9 M |
| EP Private Equity Strategies 2019 Ltd |
021-360262
|
Director |
|
24.2 M |
29.7 M |
| EP Life Sciences Ltd |
021-315691
|
Director |
|
52.8 M |
93.3 M |
| Institutional Direct Lending Fund Three Ltd |
021-280526
|
Director |
|
11.5 M |
8.1 M |
| Institutional Distressed Opportunities Fund Ltd |
021-298927
|
Director |
|
15.0 M |
17.4 M |
| EP Absolute Return Strategies Two Ltd |
021-143210
|
Director |
|
356.0 M |
453.7 M |
| EP Hedged Equity Strategies Ltd |
021-143209
|
Director |
|
41.6 M |
44.6 M |
| Selwood Asset Management LLP |
| Selwood Credit Opportunities Master ICAV - Selwood Credit Opportunities Master Sub-Fund IV |
021-346634
|
Director |
|
150.0 M |
98.8 M |
| Selwood Credit Opportunities Master ICAV - Selwood Credit Opportunities Master Sub-Fund III |
021-328030
|
Director |
|
175.0 M |
|
| Selwood AM Liquid Fund I Limited |
021-264941
|
Director |
|
1,146.1 M |
849.1 M |
| Selwood AM Master Enhanced Credit Fund II Limited |
021-282802
|
Director |
|
119.3 M |
213.7 M |
| Selwood AM Credit Master Fund Limited |
021-264941
|
Director |
|
1,146.1 M |
695.0 M |
| Dymon Asia Capital Singapore PTE Ltd |
| APTA Investments Master Fund |
021-304464
|
Director |
|
20.7 M |
18.3 M |
| Dymon Asia Select Equity Long-Short Master Fund |
021-236952
|
Director |
|
277.0 M |
100.1 M |
| Dymon Asia Equity Master Fund SPC for and Behalf of Dymon Asia Equity Master Segregated Portfolio |
021-217825
|
Director |
|
|
482.2 M |
| Dymon Asia Macro Plus Master Fund |
021-204328
|
Director |
|
362.7 M |
30.8 M |
| Dymon Asia Currency Value Master Fund |
021-172016
|
Director |
|
542.5 M |
1.0 M |
| Dymon Asia Currency Value Fund |
021-172016
|
Director |
|
542.5 M |
70.0 M |
| Dymon Asia Macro Master Fund |
021-134015
|
Director |
|
7,787.5 M |
872.9 M |
| Keyrock Capital Management Limited |
| Keyrock Capital Master Fund Ltd |
021-356795
|
Director |
|
92.4 M |
587.2 M |
| Silver Ridge Asset Management US LP |
| Silver Ridge Macro Master Fund Ltd |
021-255242
|
Director |
|
250.0 M |
359.5 M |
| Tybourne Capital Management HK Ltd |
| Tybourne Long Opportunities Master Fund |
021-199653
|
Director |
|
649.4 M |
939.0 M |
| Tybourne Equity Master Fund |
021-181342
|
Director |
|
1,670.5 M |
2,363.0 M |
| New Peak Capital Partners LLP |
| New Peak Master Fund Limited |
021-190960
|
Director |
|
76.5 M |
97.8 M |
| Algebris Investments UK LLP |
| Algebris Long Only Global Financials Master Fund |
021-205851
|
Director |
|
6.2 M |
97.8 M |
| MP Securitized Credit Partners LP |
| MP Securitized Credit Master Fund LP |
021-193965
|
Director |
|
244.8 M |
170.2 M |
| Sentient Equity Partners SPC |
| Sentient Global Resources Fund IV LP |
021-160025
|
Director |
|
474.5 M
of 474.5 M |
18.2 M |
| Comac Capital LLP |
| Comac Master Fund Limited |
021-128173
|
Director |
|
7,992.8 M |
16.86 B |