| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
|
| Voleon US Active Extension Equity I International Fund Ltd |
021-552169
|
Director |
|
170.0 M |
|
| SV4 Equity LLC |
021-475532
|
Executive Officer |
|
230.0 M |
|
| G2 New Issue Offshore Fund Ltd |
021-420428
|
Director |
|
1.0 M |
|
| SV3 Equity LLC |
021-364626
|
Executive Officer |
|
78.6 M |
|
| G2 Long Only Fund Offshore Ltd |
021-350969
|
Director |
|
4.0 M |
|
| Jericho Asia Opportunities Ltd |
021-339468
|
Director |
|
44.4 M |
|
| Circle Road Opportunity Offshore Ltd |
021-266184
|
Director |
|
2.0 M |
|
| Vinci Vernier Offshore Fund Ltd |
021-251061
|
Director |
|
181.6 M |
|
| Constellation Fund SPC for & on Behalf of ITS Equities IV Segregated Portfolio |
021-249115
|
Director |
|
36.0 M |
|
| Vinci Value Fund |
021-221058
|
Director |
|
1.4 M |
|
| Ripple Macro Offshore Fund Ltd |
021-214188
|
Director |
|
0.8 M |
|
| G2 Investment Partners Offshore Ltd |
021-210230
|
Director |
|
20.9 M |
|
| Park Presidio Capital Offshore Fund Ltd |
021-206272
|
Director |
|
653.8 M |
|
| Constellation Fund SPC for & on Behalf of ITS Equities III Segregated Portfolio |
021-204507
|
Director |
|
50.0 M |
|
| Trend Macro Offshore Ltd |
021-199414
|
Director |
|
343.1 M |
|
| Vinci Gas Long Biased Master Fund |
021-190952
|
Director |
|
0.5 M |
|
| Const Brazil US Feeder Fund LP |
021-187122
|
Director |
|
40.1 M |
|
| Constellation Fund SPC - Equities Segregated Portfolio |
021-187117
|
Director |
|
53.5 M |
|
| Constellation Fund SPC - Equities Segregated Portfolio |
021-185302
|
Director |
|
44.5 M |
|
| Constellation Fund SPC - Equities Segregated Portfolio |
021-182261
|
Director |
|
42.5 M |
|
| Const Brazil US Feeder Fund LP |
021-180723
|
Director |
|
40.1 M |
|
| Const Brazil US Feeder Fund LP |
021-179664
|
Director |
|
38.5 M |
|
| Plurax Capital Corp SPC |
021-173911
|
Director |
|
0.2 M |
|
| Boodell Value Capital Offshore Fund Ltd |
021-171162
|
Director |
|
5.0 M |
|
| Constellation Fund SPC - Segregated Portfolio B |
021-164922
|
Director |
|
17.0 M |
|
| Hylas Capital Master Fund Ltd |
021-160904
|
Director |
|
35.0 M |
|
| Serendiv Offshore Fund Ltd |
021-150059
|
Director |
|
6.7 M |
|
| Const Brazil US Fund LP |
021-148812
|
Director |
|
341.2 M |
|
| Constellation Fund SPC - Equities Segregated Portfolio |
021-141005
|
Director |
|
207.1 M |
|
| Brahman Partners II Offshore Ltd |
021-97398
|
Director |
|
1,352.0 M |
|
| North Run Offshore Partners Ltd |
021-69971
|
Director |
|
1,260.1 M |
|
| North Run Qualified Partners LP |
021-61922
|
Director |
|
1,219.3 M |
|
| Thirteen Partners Offshore Ltd |
021-85479
|
Director |
|
115.4 M |
|
| Greywall Healthcare Offshore Fund Ltd |
021-128503
|
Director |
|
4.8 M |
|
| Axial Capital Offshore Ltd |
021-81217
|
Director |
|
680.9 M |
|
| Lakewood Capital Offshore Fund Ltd |
021-107352
|
Director |
|
2,612.1 M |
|
| Keywise Global Leader Fund |
021-103813
|
Director |
|
458.5 M |
|
| Dialectic Offshore Ltd |
021-59740
|
Director |
|
206.6 M |
|
| Voleon Capital Management LP |
| Voleon Institutional Strategies Holdings LLC |
021-255347
|
Director |
|
3,879.2 M |
406.0 M |
| Voleon Investors Holdings LLC |
021-189850
|
Director |
|
1,821.1 M |
600.4 M |
| Voleon Composition Holdings Fund LP |
021-353400
|
Director |
|
1,613.9 M |
1,481.6 M |
| Voleon Institutional Master Fund Ltd |
021-255347
|
Director |
|
3,879.2 M |
1,131.0 M |
| Voleon Master Fund Ltd |
021-189850
|
Director |
|
1,821.1 M |
4,237.7 M |
| Alternative Investment Management LLC |
| Thirteen Partners Concentrated 3 Ltd |
021-332770
|
Director |
|
5.8 M |
68.5 M |
| Thirteen Partners Concentrated Ltd |
021-255177
|
Director |
|
20.4 M |
32.7 M |
| BC Gestao de Recursos LTDA |
| Brasil Capital Equity Fund |
021-365711
|
Director |
|
56.0 M |
113.9 M |
| Callodine Capital Management LP |
| Callodine Capital Master Fund LP |
021-335573
|
Director |
|
185.2 M |
903.3 M |
| Jericho Capital Asset Management LP |
| Jericho Capital Special Opportunities Ltd |
021-249249
|
Director |
|
87.1 M |
400.8 M |
| Jericho Capital International Ltd |
021-153497
|
Director |
|
1,039.0 M |
2,084.8 M |
| Dialectic Capital Management LP |
| Lagan River LP |
021-261647
|
Director |
|
8.3 M |
28.2 M |
| Dialectic Eastonville Fund LP |
021-247740
|
Director |
|
3.6 M |
2.3 M |
| Circle Road Advisors LP |
| Circle Road Partners Master Fund Ltd |
021-266176
|
Director |
|
50.9 M |
77.3 M |
| Squadra Investments - Gestao de Recursos LTDA |
| Squadra SV Ltd |
021-246795
|
Director |
|
35.0 M |
69.5 M |
| Squadra Equity Master Fund SPC - Brazil Long-Biased Equity Strategy Segregated Portfolio |
021-178814
|
Director |
|
208.6 M |
0.6 M |
| Squadra Equity Master Fund SPC - Brazil Long-Only Equity Strategy Segregated Portfolio |
021-178814
|
Director |
|
208.6 M |
68.1 M |
| Snow Park Capital Partners LP |
| Snow Park Capital Partners Master Fund LP |
021-247329
|
Director |
|
43.1 M |
194.8 M |
| Lion Point Capital LP |
| Lion Point Master LP |
021-236994
|
Director |
|
896.8 M |
348.2 M |
| Brahman Capital Corp |
| Brahman Partners IV Cayman Ltd |
021-217239
|
Director |
|
461.2 M |
17.6 M |
| JGP Global Gesto de Recursos LTDA |
| Nextar Fund - Class B |
021-243686
|
Director |
|
138.0 M |
858.4 M |
| Waterstone Capital Management LP |
| Waterstone MF Fund Ltd |
021-139387
|
Director |
|
9.8 M |
454.4 M |
| Waterstone MF Offshore Fund Ltd |
021-137949
|
Director |
|
41.3 M |
187.9 M |
| CBRE Investment Management Listed Real Assets LLC |
| CBRE Clarion Global Ltd |
021-111797
|
Director |
|
70.9 M |
37.1 M |
| Pacific Road Capital Management PTY Ltd |
| Pacific Road Resources Fund II |
021-161287
|
Director |
|
369.7 M of 650.0 M |
228.2 M |
| Mountaineer Partners Management LLC |
| Mountaineer Offshore Fund Ltd |
021-211448
|
Director |
|
6.5 M |
38.6 M |
| Keywise Capital Management HK Limited |
| Keywise ESG Master Fund |
021-168417
|
Director |
|
165.5 M |
0.2 M |
| Estekene Capital Management LLC |
| Estekene Master Fund Ltd |
021-140260
|
Director |
|
59.0 M |
138.5 M |
| Espalier Global Management LLC |
| Espalier Global Master Fund Ltd |
021-153807
|
Director |
|
120.0 M |
326.6 M |
| Espalier Global Offshore Fund Ltd |
021-153807
|
Director |
|
120.0 M |
18.7 M |
| Dialectic Capital Management LLC |
| Dialectic Antithesis Offshore Ltd |
021-121874
|
Director |
|
209.9 M |
524.6 M |
| Lusman Capital Management LLC |
| Lusman Fund Ltd |
021-139673
|
Director |
|
41.8 M |
43.0 M |
| Anthion Management LLC |
| Anthion Offshore Fund Ltd |
021-143259
|
Director |
|
1.5 M |
364.4 M |
| Ellis Lake Capital LLC |
| Ellis Lake Master Fund LP |
021-144526
|
Director |
|
75.3 M |
205.4 M |
| Hylas Capital Management LP |
| Hylas Capital Master Fund Ltd |
021-145587
|
Director |
|
92.8 M |
243.4 M |