Jennifer Collins

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Jennifer Collins
FirmPenso Advisors LLC
AddressGrand Pav Comm Ctr, 802 W Bay Rd PO Box 30872
Grand Cayman, E9 KY11204
Source
Associated Funds
Penso Advisors LLC
Penso Fund Platform SPC- Segregated Portfolio NCA 11 2017
28.4
Penso Fund Platform SPC- Segregated Portfolio NCA 10 2017
59.3
Penso Fund Platform II SPC- Segregated Portfolio U 2016
65.1
Penso Fund Platform SPC- Segregated Portfolio G-Mcnu 2016
33.5
Penso Fund Platform Spc-Segregated Portfolio I 2015
97.4
UBS Hedge Fund Solutions LLC
A&Q Metric SPC - Global Opportunistic II SP
51.0
A&Q Metric SPC - Antara Opportunistic SP
40.0
A&Q Metric SPC - Global Opportunistic SP
64.6
A&Q Metric SPC - One TUSK Opportunistic SP
35.2
A&Q Metric SPC - East Alpha Systematic Commodities SP
78.0
A&Q Metric SPC - Brilliance Long/Short SP
146.5
A&Q Metric SPC - Emso Emerging Markets Long/Short SP
134.0
A&Q Metric SPC - Engadine Equity Long/Short SP
168.0
A&Q Metric SPC - Black Diamond Arbitrage SP
185.8
A&Q Metric SPC - TIG Opportunistic SP
11.2
A&Q Metric SPC - US Equity Fundamental SP
0.0
A&Q Metric SPC - Clinton Opportunistic SP
96.4
A&Q Metric SPC - Millburn Trading SP
2.8
A&Q Metric Trading Portfolio Ltd
8.8
CaaS Capital Management LP
CaaS Capital Master Fund LP
4,937.8
Octagon Capital Advisors LP
Octagon Investments Master Fund LP
460.1
Boldhaven Management LLP
Boldhaven Master Fund
178.1
Malleus Capital LP
Malleus Capital Master Fund LP
111.3
Monticelloam LLC
Monticello Funding REIT Inc
44.7
Standard General LP
Standard General Offshore Fund II Ltd
135.9
Standard General Offshore Fund Ltd
206.6
Coast Capital Management LP
Coast Capital Engaged Master Fund LP
18.3
AQR Capital Management LLC
AQR GRP El 12 Offshore Fund Ltd
248.0
AQR Global Risk Premium Offshore Fund II Ltd
303.0
AQR Offshore Multi-Strategy Intermediate Fund VII LP
165.2
AQR Offshore Multi-Strategy Fund IX Ltd
0.0
AQR Offshore Multi-Strategy Fund VIII Ltd
150.8
RT Class AQR Offshore Multi-Strategy Fund VI Ltd
249.3
AQR Emerging Defensive Equity Master Account LP
0.0
AQR Offshore Multi-Strategy Fund AUD Ltd
206.6
AQR GRP El 20 Master Account Ltd
2,170.0
AQR Offshore Multi-Strategy Fund VII Ltd
153.4
AQR Offshore Multi-Strategy Fund VI Ltd
251.2
805-3073913490
414.3
805-3404595052
1,860.8
805-5524619659
894.4
AQR Global Alternative Investment Offshore Fund LP
1,377.8
AQR Global Risk Premium Master Account Ltd
7,750.4
AQR Global Risk Premium Tactical Master Account Ltd
1,150.6
AQR Global Stock Selection Master Account LP
968.7
AQR GRP 10 Master Account Ltd
1,555.7
AQR GRP El Master Account Ltd
5,222.8
AQR Managed Futures Fund LP
1,963.5
AQR Offshore Multi-Strategy Fund IV Ltd
114.0
AQR Offshore Multi-Strategy Fund V Ltd
432.4
AQR RT Master Account LP
0.0
Sand Grove Capital Management LLP
Sand Grove Opportunities Master Fund Ltd
2,282.6
Spruce Investment Advisors LLC
Spruce Hedge Fund Program SPC Ltd
33.4
Spruce Absolute Return Fund Offshore Ltd
33.4
Spruce Equity Hedge Fund Offshore Ltd
33.0
Hound Partners LLC
Hound Partners Concentrated Master LP
192.8
Hound Partners Long Master LP
38.6
Trishield Capital Management LLC
Trishield Special Situations Fund Ltd
12.1
Ratan Capital Management LP
ADI Long Short Equity Master Fund Ltd
22.5
Elbrook Holdings LLC
Elbrook Offshore Fund Ltd
22.4
Windcrest Partners Investment Management LLC
Windcrest Partners Public Investments Offshore Ltd
0.0
Taurasi Capital Management LLC
Taurasi Capital Master Fund Ltd
165.1
Angelo Gordon & Co LP
AG Diversified Income Master Fund LP
225.5
AG Corporate Credit Opportunities Fund LP
290.9
Achievement Asset Management LLC
Achievement Master Fund Ltd
44.1
Raven Capital Management LLC
Raven Asset-Based Opportunity Fund I LP
17.7
Rivulet Capital LLC
Rivulet Capital Master Fund Ltd
3,808.8
WING Lake Capital LLC
WING Lake Capital Offshore Fund Ltd
0.0
Second Curve Capital LLC
Second Curve Partners International Ltd
6.3
Second Curve Vision Fund International Ltd
5.4
SLZ Capital Management LLC
SLZ Capital Master Fund LP
75.1
Squadra Investments - Gestao de Recursos LTDA
Squadra Equity Master Fund SPC - Brazil Long-Only Equity Strategy Segregated Portfolio
73.0
Andor Capital Management LLC
Andor Opportunity Master Fund Ltd
118.3
North TIDE Capital LLC
North TIDE Capital Master LP
1,261.8
Long OAR Global Investors LLC
Long OAR Global Offshore Ltd
4.9
MC Asset Management Holdings LLC
MC Citation Master Fund Ltd
67.2
Achievement Co-Investment Opportunities Fund Ltd
0.0
Achievement Fund Ltd
0.0
Alphaquest Original Ltd
0.0
A&Q Metric Brilliance Long/Short Ltd
0.0
A&Q Metric Clinton Opportunistic Ltd
0.0
A&Q Metric SPC - Black Diamond Arbitrage SP
0.0
A&Q Metric SPC - Emso Opportunity I Ltd
0.0
A&Q Metric SPC - Emso Opportunity I SP
0.0
A&Q Metric SPC - Fort Trading SP
0.0
A&Q Metric SPC - Quest AQO Trading SP
0.0
A&Q Metric SPC - TIG Enhanced Arbitrage SP
0.0
A&Q Metric SPC - US Equity Fundamental Neutral SP
0.0
A&Q Metric TIG Opportunistic Ltd
0.0
AQR Absolute Return Offshore Fund USD III Ltd
0.0
AQR Delta Offshore Fund GBP Ltd
0.0
AQR Delta Offshore Fund II Ltd
0.0
AQR Delta Offshore Fund V Ltd
0.0
AQR Delta XN Offshore Fund Ltd
0.0
AQR Diversified Convexity Offshore Fund Ltd
0.0
AQR Global Asset Allocation Offshore Fund GBP II Ltd
0.0
AQR Global Asset Allocation Offshore Fund USD II Ltd
0.0
AQR Global Asset Allocation Offshore Fund USD IV Ltd
0.0
AQR Global Risk Premium Offshore Fund GBP Ltd
0.0
AQR Global Risk Premium Offshore Fund Ltd
0.0
AQR Global Risk Premium Tactical Offshore Fund Ltd
0.0
AQR Global Stock Selection HV Master Account Ltd
0.0
AQR Global Stock Selection Offshore Fund USD III Ltd
0.0
AQR Global Stock Selection Offshore Fund USD Ltd
0.0
AQR GRP El 15 Offshore Fund Ltd
0.0
AQR GRP El 20 Offshore Fund Ltd
0.0
AQR GRP El Offshore Fund Ltd
0.0
AQR RT Offshore Fund Ltd
0.0
AQR Style Premia Offshore Fund II Ltd
0.0
AQR Style Premia Offshore Fund Ltd
0.0
Bishop Rock Opportunity Offshore Fund Ltd
0.0
Boldhaven Fund LP
0.0
CNH CA II Ltd
0.0
Coast Capital Midas Offshore Fund Ltd
0.0
First NECK Offshore Fund Ltd
0.0
FrontFour Capital Partners Ltd
0.0
FrontFour Capital Partners Ltd
0.0
Gillson Capital Offshore Fund Ltd
0.0
Gratia Capital Concentrated Fund Ltd
0.0
Gratia Capital Partners Ltd
0.0
Hunting Hill Offshore Fund SPC - ETF & Index Opportunities SP
0.0
Hunting Hill Offshore Fund SPC - Flagship Arbitrage SP & Conservative Arbitrage SP
0.0
Liquorem Holdings LLC
0.0
Opportunistic Convertible Arbitrage Offshore Fund Ltd
0.0
Oribel Capital Partners Offshore Ltd
0.0
Outrider Offshore Ltd
0.0
Penso Fund Platform II U 2016 Ltd
0.0
Penso Fund Platform SPC- Segregated Portfolio NCA 10 2017
0.0
Penso Fund Platform SPC- Segregated Portfolio NCA 12 2017
0.0
PL Credit Opportunities Master Fund LP
0.0
Quantica Managed Futures Fund Inc
0.0
Sand Grove Opportunities Fund LP
0.0
Second Curve Opportunity Fund International Ltd
0.0
Somar Global Ltd
0.0
Spruce Hedge Fund Program SPC Ltd
0.0
Summit Private Investments Offshore Ltd
0.0
Sycamore Lane Offshore Fund Ltd
0.0
Taurasi Capital Master Fund Ltd
0.0
Tegean Offshore Fund Ltd
0.0
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