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Type	Result	AUM ($B)

Jason Fitzgerald
Firm	Atreides Management LP
Address	c/o Ogier Global 89 Nexus Way Camana Bay Grand Cayman, E9 KY1-9009
Source

Associated Funds
Atreides Management LP
Atreides Special Circumstances Fund LLC - Series P DIS		63.1
Atreides Special Circumstances Fund LLC - Series O DIS		27.6
Atreides Special Circumstances Fund LLC - Series H DIS		6.7
Atreides Special Circumstances Fund LLC - Series K DIS		159.7
Atreides Special Circumstances Fund LLC - Series F DIS		316.5
Atreides Foundation Master Fund LP		4,502.4
Merewether Investment Management LP
Merewether Liquid Credit Master Fund LP		13.6
14B Capital Management LP
14B Parsec Fund LLC		245.4
140 Summer Partners LP
140 Summer Partners Offshore Ltd		868.6
272 Capital LP
272 Capital Master Fund Ltd		72.5
Highside Global Management LLC
Highside Global Master Fund LP		407.0
Summittx Capital LP
Summittx Master SPC - Summittx Alpha SP		2,892.4
Crestline Management LP
Crestline Summit Master SPC - Financials - 3 SP		228.7
Crestline Summit Master SPC - Healthcare - 3 SP		79.7
Crestline Summit Master SPC - Industrials - 2 SP		43.8
Crestline Summit Master SPC - AXE SP		0.0
Crestline Summit Master SPC - Financials - 2 SP		82.6
Crestline Summit Master SPC - Healthcare - 2 SP		32.5
Crestline Summit Master SPC - Shield SP		0.0
Crestline Summit Master SPC - Technology - 3 SP		64.7
Crestline Summit Mid-Tier SPC		3.0
Crestline Summit Master SPC - Energy - 1 SP		70.0
Crestline Summit Master SPC - Technology - 2 SP		71.6
Crestline Summit Master SPC - Utilities - 1 SP		152.2
Crestline Summit Master SPC - CLM Summit Consumer - 1 SP		93.9
Crestline Summit Master SPC - CLM Summit Financials - 1 SP		259.2
Crestline Summit Master SPC - Healthcare - 1 SP		99.3
Crestline Summit Master SPC - Industrials - 1 SP		98.7
Crestline Summit Master SPC - Technology - 1 SP		21.9
Crestline Summit Master SPC - Telecom and Media - 1 SP		0.0
Polaris CG Singapore PTE Ltd
Crown CG Private Equity Fund 2017 LP		106.9
Prana Capital Management LP
Prana Absolute Return Fund LP		2,359.7
Prime-Star Enterprises LLC
Prime-Star Vantage Master Fund LP		40.1
HCG Fund Management LP
HCG Digital Finance LP		377.0
Gresham Partners LLC
GP Opportunistic Growth Strategies Offshore Ltd		301.9
Gresham Low Volatility Hedged Strategies Offshore Ltd		147.9
Echo Street Capital Management LLC
Echo Street GoodCo Select Offshore Ltd		569.3
Echo Street Capital Master Fund LP		45.6
Orchard View Capital Advisors LP
Orchard View Capital Offshore Fund Ltd		6.4
Corrib Capital Management LP
Corrib Master Fund Ltd		96.6
Midwood Capital Management LLC
Midwood Capital Partners Master Fund LP		93.5
Midwood Capital Partners Offshore Fund Ltd		4.8
Midwood Capital Partners LP		28.4
Gefinor Capital Management Inc
GEF Opportunities Fund Cayman LP		6.3
Hunt Lane Capital LP
Hunt Lane Capital Master Fund Ltd		295.3
Bowery Investment Management LLC
Bowery Opportunity Fund Ltd		10.8
Altalis Capital Management LLC
Altalis Capital Offshore Fund Ltd		70.0
Waterstone Capital Management LP
Waterstone Offshore Distressed Opportunities Fund Ltd		1.1
KG Funds Management LLC
KG Investments Fund LLC		844.4
Fiera Capital Inc
Absolute Return Multi-Strategy Master Fund		89.1
Newbrook Capital Advisors LP
Newbrook Capital Offshore Operating LP		107.2
One William Street Capital Management LP
One William Street Capital Master Fund Ltd		4,735.6
Bronte Capital Management PTY Ltd
Bronte Cayman Master Fund Ltd		379.3
Bronte Capital Callisto Fund LLC		126.8
Long Pond Capital LP
Long Pond Offshore Master LP		640.5
SQM Frontier Management LP
SQM Frontier Africa Master Fund Ltd		272.7
Marblegate Asset Management LLC
Marblegate Special Opportunities Master Fund LP		570.0
ACA Master Select Offshore Fund SPC		0.0
AG Capital Offshore Fund Ltd		0.0
AGSF Ltd		0.0
Arex Capital Ltd		0.0
Atreides Special Circumstances Offshore Fund SPC - Series A DIS SP		0.0
Atreides Special Circumstances Offshore Fund SPC - Series D DIS SP		0.0
Atreides Special Circumstances Offshore Fund SPC - Series E DIS SP		0.0
Atreides Special Circumstances Offshore Fund SPC - Series G DIS SP		0.0
Atreides Special Circumstances Offshore Fund SPC - Series I DIS SP		0.0
Atreides Special Circumstances Offshore Fund SPC - Series L DIS SP		0.0
Atreides Special Circumstances Offshore Fund SPC - Series M DIS SP		0.0
Atreides Special Circumstances Offshore Fund SPC - Series N DIS SP		0.0
Atreides Special Circumstances Offshore Fund SPC - Series Q DIS SP		0.0
Atreides Special Circumstances Offshore Fund SPC - Series R DIS SP		0.0
Behavioral Equity Market Neutral Fund Ltd		0.0
Behavioral Equity Market Neutral Master Fund Ltd		0.0
Crestline Opportunity Fund III LLC		0.0
Criteria Investment Partners International Ltd		0.0
DG Value Partners II Offshore Fund Ltd		0.0
Diadema Partners Offshore Fund Ltd		0.0
Discovery Global Opportunity Fund Ltd		0.0
East Side Capital Offshore Ltd		0.0
Encompass Capital Fund Offshore Ltd		0.0
EVR Offshore Partners Fund Ltd		0.0
FEOH Investments		0.0
Fernbridge Capital Offshore Fund Ltd		0.0
GEF Opportunities Fund US LP		0.0
Global Sigma Fund Ltd		0.0
Greyson Asia Offshore Fund Ltd		0.0
HHR Atlas Ltd		0.0
HHR Titan Offshore Ltd		0.0
Johkim Capital Partners Offshore Ltd		0.0
KXY Singularity Offshore Ltd		0.0
Merewether Cyclicals Offshore Partners Ltd		0.0
Merewether Energy Transformation Offshore Fund Ltd		0.0
One William Street Capital Offshore Fund Ltd		0.0
Outerbridge Fund Ltd		0.0
OWS Credit Opportunity Offshore Fund III Ltd		0.0
OWS Credit Opportunity Offshore Fund II Ltd		0.0
OWS Credit Opportunity Offshore Fund Ltd		0.0
Polo Edge Fund		0.0
Raging Capital Offshore Fund Ltd		0.0
RBR European Long Short Ltd		0.0
RIP Road Offshore Fund Ltd		0.0
Saferidge Asia Absolute Opportunities Offshore Fund Ltd		0.0
Saferidge Asia Absolute Opportunities Onshore Fund LP		0.0
Secor Alpha Fund Ltd		0.0
SQM Frontier Middle East Fund Offshore Ltd		0.0
Truck Capital Offshore Ltd		0.0

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