| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
| Ninth Avenue Capital LP |
| Ninth Avenue Master Fund LP |
021-570060
|
Director |
|
93.6 M |
536.0 M |
|
| Epoch Capital US Feeder Fund Series LLC - Olympus Multi-Fund Fund Protected Series |
021-555129
|
Director |
|
111.5 M |
|
| Jain Global Offshore Fund Ltd |
021-516927
|
Director |
|
1,332.8 M |
|
| PCH Manager Fund SPC - Segregated Portfolio 217 |
021-515691
|
Director |
|
175.0 M |
|
| Junto Offshore Fund II Ltd |
021-430292
|
Director |
|
687.9 M |
|
| Evanston Alpha Strategies Offshore Fund Ltd |
021-416416
|
Director |
|
114.6 M |
|
| Aragon Offshore Fund Ltd |
021-402955
|
Director |
|
10.5 M |
|
| TIG Arbitrage Opportunities SPC Ltd - SP 1 |
021-395818
|
Director |
|
5.7 M |
|
| Mane Global International Fund Ltd |
021-394139
|
Director |
|
116.2 M |
|
| OC 541 Offshore Fund Ltd |
021-384477
|
Director |
|
82.3 M |
|
| ALUA Offshore Fund Ltd |
021-377410
|
Director |
|
584.8 M |
|
| Ghisallo International Fund Ltd |
021-375491
|
Director |
|
2,212.4 M |
|
| Tower Road Capital Offshore Fund Ltd |
021-360486
|
Director |
|
0.7 M |
|
| OC 540 Offshore Fund Ltd |
021-358553
|
Director |
|
|
|
| PCH Manager Fund SPC - Segregated Portfolio 215 |
021-350556
|
Director |
|
41.3 M |
|
| Providence Public Offshore Ltd |
021-343120
|
Director |
|
42.8 M |
|
| OC 536 Offshore Fund Ltd |
021-328388
|
Director |
|
78.5 M |
|
| Dorsal Special Opportunities Fund Ltd |
021-324824
|
Director |
|
213.3 M |
|
| NPB Manager Fund SPC - Segregated Portfolio 107 |
021-314092
|
Director |
|
28.6 M |
|
| Shenkman Opportunistic Credit Fund Ltd |
021-310011
|
Director |
|
293.0 M |
|
| NPB Manager Fund SPC-Segregated Portfoio 105 |
021-305669
|
Director |
|
40.0 M |
|
| West70 Offshore Fund Ltd |
021-305545
|
Director |
|
149.6 M |
|
| Hampshire Credit Alpha Feeder Fund Ltd |
021-299325
|
Director |
|
4.9 M |
|
| PCH Manager Fund SPC-Segregated Portfolio 212 |
021-293845
|
Director |
|
168.5 M |
|
| PCH Manager Fund SPC-Segregated Portfolio 211 |
021-291395
|
Director |
|
80.6 M |
|
| Key Square International SPV I Ltd |
021-279617
|
Director |
|
65.0 M |
|
| Venetus Partners Fund Ltd |
021-272827
|
Director |
|
|
|
| PCH Manager Fund SPC-Segregated Portfolio 207 |
021-272791
|
Director |
|
26.9 M |
|
| PM Manager Fund SPC - Segregated Portfolio 43 |
021-271751
|
Director |
|
4.9 M |
|
| NPB Manager Fund SPC-Segregated Portfolio 102 |
021-270827
|
Director |
|
15.1 M |
|
| Teza Offshore Fund IV Ltd |
021-268339
|
Director |
|
611.3 M |
|
| BAF Latam Trade Finance Fund |
021-264786
|
Director |
|
20.8 M |
|
| Key Square International Fund II Ltd |
021-263117
|
Director |
|
|
|
| Key Square International Fund Ltd |
021-258282
|
Director |
|
1,425.6 M |
|
| Teza Offshore Fund V Ltd |
021-257068
|
Director |
|
363.1 M |
|
| Kerrisdale Partners Low Net Offshore Fund Ltd |
021-255327
|
Director |
|
3.0 M |
|
| Warlander Offshore Fund Ltd |
021-255157
|
Director |
|
292.1 M |
|
| PM Manager Fund SPC-Segregated Portfolio 38 |
021-251329
|
Director |
|
97.0 M |
|
| PM Manager Fund SPC-Segregated Portfolio 37 |
021-251146
|
Director |
|
113.7 M |
|
| Pagoda International Ltd |
021-249931
|
Director |
|
63.0 M |
|
| NPB Manager Fund SPC-Segregated Portfolio 102 |
021-247644
|
Director |
|
177.4 M |
|
| Wellspring Opportunistic Credit Fund Ltd |
021-240606
|
Director |
|
71.1 M |
|
| Wellspring Opportunistic Credit Master Fund LP |
021-240597
|
Director |
|
65.5 M |
|
| NPB Manager Fund SPC-Segregated Portfolio 101 |
021-235848
|
Director |
|
81.5 M |
|
| PM Manager Fund SPC-Segregated Portfolio 34 |
021-235849
|
Director |
|
120.8 M |
|
| PM Manager Fund SPC-Segregated Portfolio 33 |
021-228134
|
Director |
|
134.7 M |
|
| Criterion Vista Offshore Ltd |
021-227877
|
Director |
|
21.5 M |
|
| EMS Overseas II Ltd |
021-222094
|
Director |
|
382.1 M |
|
| Pathfinder Strategic Credit Ltd |
021-219775
|
Director |
|
947.5 M |
|
| Lagunita Ltd |
021-215963
|
Director |
|
285.8 M |
|
| Four Points Multi-Strategy Fund Inc |
021-215352
|
Director |
|
761.1 M |
|
| Archer Select Dislocation Fund Ltd |
021-215229
|
Director |
|
46.8 M |
|
| Portico Direct Ltd |
021-215233
|
Director |
|
4.9 M |
|
| Prosiris Global Opportunities Institutional Fund Ltd |
021-206754
|
Director |
|
160.6 M |
|
| Cmdty Offshore Fund Ltd |
021-204514
|
Director |
|
1,064.3 M |
|
| FrontFour Capital Partners Ltd |
021-200758
|
Director |
|
176.8 M |
|
| Chenavari European Opportunistic Credit Fund Ltd |
021-195485
|
Director |
|
50.5 M |
|
| Chenavari European Structured Credit Fund Ltd |
021-195488
|
Director |
|
138.5 M |
|
| CVI Emerging Markets Credit Value Fund Ltd |
021-195100
|
Director |
|
116.0 M |
|
| Tourbillon Global Equities Ltd |
021-189213
|
Director |
|
1,053.0 M |
|
| Dorsal Capital Partners Ltd |
021-189049
|
Director |
|
1,939.9 M |
|
| Nine Chapters Systematic International Fund Ltd |
021-188794
|
Director |
|
512.4 M |
|
| Prosiris Global Opportunities Fund Ltd |
021-184435
|
Director |
|
229.1 M |
|
| Hunting Hill Equity Arbitrage Offshore Fund Ltd |
021-173532
|
Director |
|
|
|
| Seawolf Offshore Fund Ltd |
021-172777
|
Director |
|
49.1 M |
|
| Basswood Enhanced Long Short Fund Ltd |
021-162996
|
Director |
|
1,075.8 M |
|
| Weatherlow Alpha Strategies Fund Ltd |
021-159837
|
Director |
|
21.5 M |
|
| Gruss Global Investors Ltd |
021-62423
|
Director |
|
347.0 M |
|
| Weatherlow Offshore Fund II Ltd |
021-61565
|
Director |
|
1,590.7 M |
|
| Weatherlow Offshore Fund I Ltd |
021-75308
|
Director |
|
5,842.5 M |
|
| Criterion Capital Partners Ltd |
021-56879
|
Director |
|
406.0 M |
|
| TIG Advisors LLC |
| TIG Opportunities SPC - SP 2 |
021-538161
|
Director |
|
50.0 M |
53.2 M |
| TIG Arbitrage Associates Cayman Ltd |
021-344136
|
Director |
|
26.4 M |
56.4 M |
| TIG Securitized Asset Fund II Ltd |
021-318649
|
Director |
|
96.5 M |
|
| TIG Sunrise Fund Ltd |
021-231429
|
Director |
|
8.1 M |
0.8 M |
| TIG Securitized Asset Fund Ltd |
021-186975
|
Director |
|
145.5 M |
|
| Arbitrage Associates II Ltd - Merger Arbitrage Portfolio Class A |
021-153636
|
Director |
|
89.5 M |
151.0 M |
| Arbitrage Associates II Ltd - Merger Arbitrage/Socially Responsible Portfolio Class B |
021-153636
|
Director |
|
89.5 M |
3.2 M |
| PM Manager Fund SPC - Segregated Portfolio 14 |
021-133622
|
Director |
|
72.0 M |
274.1 M |
| Tiedemann Select Ltd |
021-156962
|
Director |
|
45.1 M |
5.2 M |
| TIG Arbitrage Associates Limited |
021-153636
|
Director |
|
89.5 M |
45.0 M |
| TIG Arbitrage Enhanced Ltd |
021-174467
|
Director |
|
173.1 M |
183.6 M |
| Epoch Capital US LLC |
| Epoch Capital Master Fund SPC - Atlas Fund Master SP |
021-555128
|
Director |
|
3.1 M |
108.3 M |
| Epoch Capital Master Fund SPC - Global Proprietary MFT Master SP |
021-555130
|
Director |
|
93.4 M |
257.8 M |
| Castle Hook Partners LP |
| Castle Hook Carbon Opportunity Master Fund Ltd |
021-501087
|
Director |
|
15.0 M |
31.8 M |
| Castle Hook Master Fund Ltd |
021-273340
|
Director |
|
1,425.6 M |
9,834.4 M |
| Troluce Capital Advisors LLC |
| Troluce Master Fund LP |
021-483036
|
Director |
|
10.0 M |
54.4 M |
| Clearalpha Technologies LP |
| Niche Plus Master Fund Ltd |
021-482958
|
Director |
|
149.4 M |
931.6 M |
| TRG Management LP |
| BAF Latam Credit Fund |
021-287666
|
Director |
|
30.9 M |
524.7 M |
| Nishkama Capital LLC |
| PCH Manager Fund SPC - Segregated Portfolio 216 |
021-417670
|
Director |
|
40.7 M |
43.5 M |
| Evanston Capital Management LLC |
| Evanston Credit Opportunities Fund Ltd |
021-374911
|
Director |
|
28.4 M |
24.7 M |
| Evanston Focused Alpha Fund Ltd |
021-267229
|
Director |
|
5.5 M |
0.2 M |
| The Weatherlow Long-Short Equity Fund LP |
021-129240
|
Director |
|
50.4 M |
1.0 M |
| Phase 2 Partners LLC |
| OC 541 Master Fund Ltd |
021-384474
|
Director |
|
2.4 M |
61.8 M |
| Waterfront Capital Partners LLC |
| PM Manager Fund SPC - Segregated Portfolio 47 |
021-388628
|
Director |
|
84.2 M |
143.1 M |
| Masterton Capital Management LP |
| Masterton Capital Partners Master Fund LP |
021-370767
|
Director |
|
134.1 M |
293.1 M |
| BSP NY LLC |
| OC 540 Master Fund Limited |
021-358558
|
Director |
|
52.2 M |
5.2 M |
| Sunriver Management LLC |
| Sunriver Long Master Fund Ltd |
021-362421
|
Director |
|
157.2 M |
299.3 M |
| Sunriver Master Fund Ltd |
021-262009
|
Director |
|
274.0 M |
900.2 M |
| Bloom Tree Partners LLC |
| PM Manager Fund SPC - Segregated Portfolio 48 |
021-347096
|
Director |
|
96.6 M |
114.9 M |
| Teza Capital Management LLC |
| Teza Microstructure Master Fund Ltd |
021-350644
|
Director |
|
36.2 M |
114.0 M |
| Teza Master Fund II Ltd |
021-233942
|
Director |
|
1,016.2 M |
325.7 M |
| Teza Master Fund Ltd |
021-233942
|
Director |
|
1,016.2 M |
550.0 M |
| Force Hill Capital Management LP |
| Force Hill Offshore Fund Ltd |
021-360862
|
Director |
|
59.8 M |
2.6 M |
| Cinctive Capital Management LP |
| PCH Manager Fund SPC - Segregated Portfolio 213 |
021-348643
|
Director |
|
44.4 M |
127.3 M |
| Candlestick Capital Management LP |
| Candlestick Master Fund LP |
021-350008
|
Director |
|
1,774.2 M |
4,684.6 M |
| Linden Advisors LP |
| PCH Manager Fund SPC - Segregated Portfolio 214 |
021-348693
|
Director |
|
61.4 M |
946.8 M |
| PAAMCO Prisma LLC |
| PM Manager Fund SPC - Segregated Portfolio 40 |
021-237930
|
Director |
|
12.2 M |
107.3 M |
| West70 Master Fund LP |
021-305544
|
Executive Officer |
|
150.6 M |
203.5 M |
| PM Manager Fund SPC - Segregated Portfolio 41 |
021-252636
|
Director |
|
98.4 M |
3.0 M |
| PCH Manager Fund SPC - Segregated Portfolio 205 |
021-251356
|
Director |
|
125.4 M |
24.4 M |
| PM Manager Fund SPC - Segregated Portfolio 40 |
021-237930
|
Director |
|
12.2 M |
70.7 M |
| PCH Manager Fund SPC - Segregated Portfolio 202 |
021-235596
|
Director |
|
67.3 M |
2.0 M |
| PM Manager Fund SPC - Segregated Portfolio 35 |
021-217360
|
Director |
|
97.2 M |
1.2 M |
| PM Manager Fund SPC - Segregated Portfolio 33 |
021-251145
|
Director |
|
53.3 M |
88.1 M |
| NPB Manager Fund SPC - Segregated Portfolio 100 |
021-196406
|
Director |
|
34.0 M |
23.3 M |
| PM Manager Fund SPC - Segregated Portfolio 29 |
021-176504
|
Director |
|
195.9 M |
0.5 M |
| Pinegrove Adviser LLC |
| OC 538 Offshore Fund LP |
021-321114
|
Director |
|
155.7 M |
145.1 M |
| AB CarVal Investors LP |
| CVIC Master Fund III LLC |
021-168804
|
Director |
|
649.5 M |
11.2 M |
| CVIC Master Fund II LLC |
021-168804
|
Director |
|
649.5 M |
|
| CVIC Master Fund IV LP |
021-168804
|
Director |
|
649.5 M |
11.7 M |
| CVIC II Master Fund II LP |
021-168804
|
Director |
|
649.5 M |
1.6 M |
| CVIC Master Fund LP |
021-168804
|
Director |
|
649.5 M |
198.1 M |
| General Industrial Partners LLP |
| PM Manager Fund SPC Segregated Portfolio 46 |
021-296635
|
Director |
|
110.1 M |
6.4 M |
| Sandbar Asset Management LLP |
| PM Manager Fund SPC - Segregated Portfolio 45 |
021-288556
|
Director |
|
34.1 M |
76.1 M |
| Martlet Asset Management LLC |
| Martlet Alternative Beta Master Fund LP |
021-307342
|
Director |
|
116.4 M |
150.7 M |
| MidOcean Credit Fund Management LP |
| NPB Manager Fund SPC- Segregated Portfolio 105 |
021-305686
|
Director |
|
76.6 M |
2.2 M |
| Marto Capital LP |
| PCH Manager Fund SPC - Segregated Portfolio 210 |
021-282363
|
Director |
|
57.7 M |
48.9 M |
| Sentinel Dome Partners LLC |
| NPB Manager Fund SPC - Segregated Portfolio 103 |
021-278777
|
Director |
|
142.1 M |
231.8 M |
| NPB Manager Fund SPC - Segregated Portfolio 102 |
021-224568
|
Director |
|
105.4 M |
2.2 M |
| Metacapital Management LP |
| Metacapital Mortgage Opportunities Fund Ltd |
021-144444
|
Director |
|
314.9 M |
80.8 M |
| Metacapital Mortgage Value Fund Ltd |
021-178157
|
Director |
|
49.6 M |
6.1 M |
| Metacapital Rising Rates Fund Ltd |
021-201973
|
Director |
|
277.6 M |
35.9 M |
| Metacapital Rising Rates Master Fund Ltd |
021-201973
|
Director |
|
277.6 M |
320.7 M |
| SAYA Management LP |
| SAYA Master Fund LP |
021-291548
|
Director |
|
98.7 M |
131.6 M |
| Light Sky Macro LP |
| Light Sky Macro Master Fund LP |
021-282257
|
Director |
|
280.8 M |
664.1 M |
| Kerrisdale Advisers LLC |
| Kerrisdale Alpha Master Fund LP |
021-261546
|
Director |
|
42.6 M |
|
| Kerrisdale Partners Master Fund Ltd |
021-184716
|
Director |
|
646.9 M |
416.6 M |
| Pacific Investment Management Company LLC |
| PCH Manager Fund SPC - Segregated Portfolio 209 |
021-282362
|
Director |
|
59.1 M |
535.1 M |
| Holocene Advisors LP |
| Holocene Advisors Master Fund Ltd |
021-285000
|
Director |
|
3,470.4 M |
48.95 B |
| Duane Park Capital Management LP |
| Duane Park Credit Master Fund LP |
021-277359
|
Director |
|
243.4 M |
1,020.0 M |
| Analytical Research Capital Management LP |
| PCH Manager Fund SPC - Segregated Portfolio 208 |
021-278778
|
Director |
|
181.5 M |
2,186.2 M |
| Brilliance Asset Management Limited |
| PCH Manager Fund SPC - Segregated Portfolio 207 |
021-278778
|
Director |
|
181.5 M |
34.8 M |
| Greenhouse Funds LLLP |
| PM Manager Fund SPC - Segregated Portfolio 44 |
021-274279
|
Director |
|
15.6 M |
117.0 M |
| Corrib Capital Management LP |
| PCH Manager Fund SPC - Segregated Portfolio 206 |
021-266644
|
Director |
|
4.2 M |
58.2 M |
| Aidennlair Capital Management LP |
| PM Manager Fund SPC - Segregated Portfolio 43 |
021-261383
|
Director |
|
67.7 M |
259.1 M |
| Calixto Global Investors LP |
| PM Manager Fund SPC - Segregated Portfolio 42 |
021-252199
|
Director |
|
134.5 M |
171.7 M |
| City Financial Investment Company Limited |
| PCH Manager Fund SPC - Segregated Portfolio 203 |
021-253729
|
Director |
|
230.3 M |
428.3 M |
| Red Cliff Asset Management Limited |
| PCH Manager Fund SPC - Segregated Portfolio 204 |
021-250741
|
Director |
|
96.0 M |
272.9 M |
| Criterion Capital Management LLC |
| Criterion Software and Security Opportunities Master Fund LP |
021-239675
|
Director |
|
13.5 M |
150.3 M |
| Criterion Capital Partners Master Fund LP |
021-154741
|
Director |
|
101.0 M |
1,134.4 M |
| Criterion Horizons Master Fund LP |
021-139563
|
Director |
|
725.1 M |
1,323.4 M |
| Tourbillon Capital Partners LP |
| Tourbillon Global Long Alpha Fund Ltd |
021-242828
|
Director |
|
30.5 M |
412.5 M |
| Clearfield Capital Management LP |
| PM Manager Fund SPC - Segregated Portfolio 39 |
021-239061
|
Director |
|
62.6 M |
78.2 M |
| Nighthawk Capital Limited |
| PM Manger Fund SPC -Segregated Portfolio 37 |
021-228135
|
Director |
|
84.9 M |
148.8 M |
| Cheyne Capital Management UK LLP |
| PM Manager Fund SPC Segregated Portfolio 38 |
021-228238
|
Director |
|
64.4 M |
176.5 M |
| SPQ Asia Capital Limited |
| PCH Manager Fund SPC - Segregated Portfolio 200 |
021-217362
|
Director |
|
146.3 M |
179.2 M |
| Raveneur Investment Group LP |
| PCH Manager Fund SPC - Segregated Portfolio 201 |
021-219110
|
Director |
|
136.4 M |
189.1 M |
| Two Creeks Capital Management LP |
| Two Creeks Capital Master Fund Ltd |
021-222703
|
Director |
|
1,377.9 M |
1,735.6 M |
| Endurant Capital Management LP |
| PM Manager Fund SPC - Segregated Portfolio 36 |
021-217361
|
Director |
|
2.4 M |
50.2 M |
| Pictet Asset Management Sa |
| PM Manager Fund SPC - Segregated Portfolio 31 |
021-193441
|
Director |
|
29.2 M |
22.1 M |
| PCO Investment Management LP |
| PM Manager Fund SPC- Segregated Portfolio 32 |
021-204635
|
Director |
|
111.3 M |
295.0 M |
| Signpost Capital Advisors LP |
| Signpost Capital Long Only Fund Ltd |
021-210908
|
Director |
|
15.0 M |
17.3 M |
| Signpost Capital Fund Ltd |
021-173378
|
Director |
|
225.8 M |
97.8 M |
| Signpost Capital Master Fund Ltd |
021-173381
|
Director |
|
0.2 M |
236.8 M |
| Junto Capital Management LP |
| Junto Master Fund Ltd |
021-209599
|
Director |
|
3,271.6 M |
10.52 B |
| Basswood Capital Management LLC |
| Main Street Master Ltd |
021-197142
|
Director |
|
125.5 M |
50.0 M |
| Tse Capital Management LP |
| Tse Capital Master Fund Ltd |
021-204459
|
Director |
|
402.1 M |
764.9 M |
| Tse Capital Offshore Fund Ltd |
021-204459
|
Director |
|
402.1 M |
743.6 M |
| Clearline Capital LP |
| Clearline Capital Partners Master Fund LP |
021-197264
|
Director |
|
29.6 M |
1,438.0 M |
| Centaurus Capital Limited |
| PM Manager Fund SPC - Segregated Portfolio 28 |
021-177380
|
Director |
|
74.2 M |
111.0 M |
| Carrhae Capital LLP |
| PM Manager Fund SPC- Segregated Portfolio 30 |
021-177380
|
Director |
|
74.2 M |
12.0 M |
| ERIM LLP |
| PM Manager Fund SPC-Segregated Portfolio 19 |
021-135997
|
Director |
|
42.8 M |
213.9 M |
| Lancaster Investment Management LLP |
| PM Manager Fund SPC - Segregated Portfolio 15 |
021-134452
|
Director |
|
80.0 M |
183.7 M |
| DWS Investment Management Americas Inc |
| PM Manager Fund SPC - Segregated Portfolio XX |
021-135997
|
Director |
|
42.8 M |
376.7 M |
| Silverback Asset Management LLC |
| Silverback Opportunistic Credit Master Fund Limited |
021-134774
|
Director |
|
515.9 M |
206.6 M |
| Shenkman Capital Management Inc |
| Credos Floating Rate Fund LP |
021-193403
|
Director |
|
3.8 M |
26.8 M |
| Primus High Yield Bond Fund LP |
021-167582
|
Director |
|
397.8 M |
1,266.7 M |
| RK Capital Management LLC |
| PM Manager Fund SPC - Segregated Portfolio 16 |
021-134453
|
Director |
|
46.0 M |
52.8 M |
| Elbrook Holdings LLC |
| PM Manager Fund SPC -- Segregated Portfolio 23 |
021-141055
|
Director |
|
42.9 M |
47.7 M |
| ACK Asset Management LLC |
| PM Manager Fund SPC Segregated Portfolio 25 |
021-148829
|
Director |
|
45.9 M |
157.3 M |
| Gruss Capital Management LP |
| Gruss DV Master Fund Ltd |
021-129057
|
Director |
|
522.2 M |
40.6 M |
| Archer Capital Management LP |
| Archer Capital Master Fund LP |
021-172572
|
Director |
|
293.2 M |
394.7 M |