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Type	Result	AUM ($B)

Gregory Link
Firm	Mesarete Capital LLP
Address	Icg Management Limited Landmark Sq 1st Fl, 64 Earth Close Grand Cayman, E9 KY1-1107
Source

Associated Funds
Mesarete Capital LLP
Mesarete Credit Opportunities Master Fund Limited		634.6
Mesarete Capital Master Fund Limited		3,542.5
Radcliffe Capital Management LP
Radcliffe Multi-Strategy Master Fund LP		499.5
Radcliffe Ultra Short Duration Master Fund LP		1,678.3
Radcliffe USD Fund II Ltd		206.0
Japan Industrial Partners Inc
Sonora Fund IV LP		311.1
Sonora Fund II LP		0.5
Jadara Capital Partners LLC
Helios Seven Rivers Fund Ltd		39.9
Goldman Sachs Asset Management LP
Aptitude Alternative Equity Ltd		91.1
E&E Advisors LP
EP DFF Ltd		0.0
EP MFF Ltd		7.3
EP SCF Ltd		1.1
EP TFF Ltd		0.0
EP Absolute Return Strategies Ltd		0.0
EP Concentrated Equity Strategies Ltd		16.0
Glen Point Capital LLP
Glen Point Emerging Markets Relative Value Master Fund Limited		199.9
Ehrenkranz Partners LP
EP Multifamily Real Estate Fund Ltd		5.8
EP CSF Ltd		0.3
EP Private Credit Strategies Ltd		9.9
EP Private Equity Strategies 2019 Ltd		29.7
EP Life Sciences Ltd		93.3
Institutional Direct Lending Fund Three Ltd		8.1
Institutional Distressed Opportunities Fund Ltd		17.4
EP Absolute Return Strategies Two Ltd		453.7
EP Hedged Equity Strategies Ltd		44.6
Selwood Asset Management LLP
Selwood Credit Opportunities Master ICAV - Selwood Credit Opportunities Master Sub-Fund IV		98.8
Selwood Credit Opportunities Master ICAV - Selwood Credit Opportunities Master Sub-Fund III		0.0
Selwood AM Liquid Fund I Limited		849.1
Selwood AM Master Enhanced Credit Fund II Limited		213.7
Selwood AM Credit Master Fund Limited		695.0
Dymon Asia Capital Singapore PTE Ltd
APTA Investments Master Fund		18.3
Dymon Asia Select Equity Long-Short Master Fund		100.1
Dymon Asia Equity Master Fund SPC for and Behalf of Dymon Asia Equity Master Segregated Portfolio		482.2
Dymon Asia Macro Plus Master Fund		30.8
Dymon Asia Currency Value Master Fund		1.0
Dymon Asia Currency Value Fund		70.0
Dymon Asia Macro Master Fund		872.9
Keyrock Capital Management Limited
Keyrock Capital Master Fund Ltd		587.2
Silver Ridge Asset Management US LP
Silver Ridge Macro Master Fund Ltd		359.5
Tybourne Capital Management HK Ltd
Tybourne Long Opportunities Master Fund		939.0
Tybourne Equity Master Fund		2,363.0
New Peak Capital Partners LLP
New Peak Master Fund Limited		97.8
Algebris Investments UK LLP
Algebris Long Only Global Financials Master Fund		97.8
Algebris Luxembourg SCA SICAV-SIF - Algebris Financial COCO Fund		574.5
MP Securitized Credit Partners LP
MP Securitized Credit Master Fund LP		170.2
Sentient Equity Partners SPC
Sentient Global Resources Fund IV LP		18.2
Comac Capital LLP
Comac Master Fund Limited		16,858.8

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