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Type	Result	AUM

Jonathan Bain
Firm
Address	Co Services Cayman Limited, PO Box 10008 Willow House, Cricket Sq Grand Cayman, E9 KY1-1001
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Chronometer Long Opportunities Offshore Fund Ltd	021-596686	Director
North Fork Funds SPC - Portfolio III SP	021-569633	Director		7.0 M
Barton Avenue US Equities Offshore Fund Ltd	021-563150	Director
Bayforest Innovation Fund US LP	021-539500	Director		110.2 M
Saddlerock Capital Cayman Fund Ltd	021-508693	Director		80.0 M
Bayforest Innovation Fund US LP	021-502318	Director		27.5 M
Bayforest Innovation Fund US LP	021-470853	Director		19.0 M
Mill Hill Convex Credit Fund Ltd	021-426835	Director		215.2 M
Richbrook Offshore Segregated Portfolio A - Agency MBS	021-411559	Director		118.9 M
Folius Digital Opportunities Offshore Ltd	021-402891	Executive Officer		67.8 M
Dalpha Multi-Strategy Fund Cayman Ltd	021-383959	Director		1.0 M
Deep Basin Energy Commodity Fund Ltd	021-372276	Director
Quinn Opportunities Offshore Ltd	021-340914	Director		17.4 M
Mill Hill Credit Opportunities Fund Ltd	021-329055	Director		31.0 M
Lexington Investment Partners Ltd	021-288215	Director		74.9 M
Mill Hill Credit Opportunities Master Fund LP	021-277040	Executive Officer		66.8 M
Aroya Investment Partners Offshore Ltd	021-265854	Director
Criteria Investment Partners International Ltd	021-242517	Director		35.5 M
Hunt Lane Capital Fund Ltd	021-227356	Director		638.5 M
Archer Crossbow Offshore Fund Ltd	021-222091	Director
ACA Master Select Offshore Fund SPC	021-220256	Director
PAIX ET Prosperite Offshore Ltd	021-199667	Director
Acadian Global Leveraged Market Neutral Fund	021-185580	Director		13.9 M of 13.9 M
VY Capital Management Company Limited
Dharana Fund II LP	021-552887	Director		197.9 M of 250.0 M	3.2 M
VY Space III LP	021-552884	Director		510.0 M	1,162.6 M
VY NOUS LP	021-514051	Director		235.8 M	1,738.2 M
VY Cerebrum LP	021-499946	Director			312.1 M
VY Fund III LP	021-499003	Director		20.1 M	305.9 M
VY Terra LP	021-415673	Director		170.8 M	269.7 M
VY Space II LP	021-387800	Director		58.5 M	7,346.3 M
Pearl Diver Capital LLP
Pearl Diver Floating Rate Investment Grade Master Fund	021-522766	Director		100.0 M	279.0 M
Mill Hill Capital LLC
Mill Hill Structured Credit Opportunities Fund LP	021-509344	Director		35.0 M	118.5 M
Mill Hill Credit Opportunities Master Fund LP	021-277031	Executive Officer		77.4 M	155.7 M
Richbrook Advisors LP
Richbrook Offshore Segregated Portfolio B - Illiquid MBS/Abs Fund	021-459884	Director		36.0 M	57.1 M
Richbrook Fund LP Portfolio D - Agency MBS	021-420566	Director		295.0 M	842.8 M
Prevatt Capital Ltd
Prevatt Global Master	021-368969	Director		35.9 M	571.5 M
VY Capital Holding Company
VYC24 Limited	021-411942	Director		6.2 M	10.2 M
Deep Basin Capital LP
Deep Basin Long-Short Master Fund LP	021-294592	Director		484.1 M	698.3 M
LongTail Alpha LLC
Twotail Alpha Offshore Fund Ltd	021-270792	Director		118.5 M	72.2 M
Twotail Alpha Onshore Fund LP	021-270794	Director		67.5 M	84.3 M
Orchard View Capital Advisors LP
Orchard View Capital Offshore Fund Ltd	021-240805	Director		6.6 M	6.4 M
West Side Advisors LLC
West Side Student Loan Master Fund LP	021-237354	Director		0.5 M	26.9 M
WAF Master Fund LP	021-190640	Director		518.7 M	955.3 M
Midwood Capital Management LLC
Midwood Capital Partners Master Fund LP	021-235391	Director		6.1 M	93.5 M
Midwood Capital Partners Offshore Fund Ltd	021-235391	Director		6.1 M	4.8 M
Midwood Capital Partners LP	021-235391	Director		6.1 M	28.4 M
Echo Street Capital Management LLC
Echo Street Capital Master Fund LP	021-224412	Director		578.1 M	45.6 M
Alder Hill Management LP
Alder Hill Master Fund LP	021-224305	Director		1.8 M	228.9 M
VR Advisory Services Ltd
VR Global Partners LP	021-167941	Director		1,130.9 M	8,963.8 M
Bronte Capital Management PTY Ltd
Bronte Cayman Master Fund Ltd	021-170952	Director		123.1 M	510.5 M

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