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Type	Result	AUM ($B)

Jonathan Bain
Firm	Pearl Diver Capital LLP
Address	Bridgestream Cayman Limited 9 Forum Lane, Camana Bay, PO Box 31243 Grand Cayman, E9 KY1 1205
Source

Associated Funds
Pearl Diver Capital LLP
Pearl Diver Floating Rate Investment Grade Master Fund		103.2
VY Capital Management Company Limited
VY NOUS LP		499.7
VY Cerebrum LP		91.6
VY Fund III LP		305.9
VY Terra LP		244.8
VY Space II LP		3,201.6
Saddlerock Capital Management LLC
Saddlerock Capital Master Fund LP		155.9
Richbrook Advisors LP
Richbrook Offshore Segregated Portfolio B - Illiquid Mbs/Abs Fund		49.4
Richbrook Fund LP Portfolio D - Agency MBS		519.0
Richbrook Fund LP Portfolio A - Agency MBS		300.6
Prevatt Capital Ltd
Prevatt Global Master		517.3
VY Capital Holding Company
Vyc24 Limited		10.2
Mill Hill Capital LLC
Mill Hill Convex Credit Fund LP		671.2
Mill Hill Credit Opportunities Master Fund LP		161.5
Lexington Capital Management LP
Lexington IP Master Fund LP		77.5
Deep Basin Capital LP
Deep Basin Long-Short Master Fund LP		698.3
LongTail Alpha LLC
Twotail Alpha Offshore Fund Ltd		56.9
Orchard View Capital Advisors LP
Orchard View Capital Offshore Fund Ltd		6.4
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
Archer Capital Management LP
Archer Crossbow Master Fund LP		104.4
Echo Street Capital Management LLC
Echo Street Capital Master Fund LP		45.6
Hunt Lane Capital LP
Hunt Lane Capital Master Fund Ltd		295.3
Alder Hill Management LP
Alder Hill Master Fund LP		228.9
Bronte Capital Management PTY Ltd
Bronte Cayman Master Fund Ltd		379.3
Acadian Global Leveraged Market Neutral Fund		0.0
ACA Master Select Offshore Fund SPC		0.0
Aroya Investment Partners Offshore Ltd		0.0
Bayforest Innovation Fund US LP		0.0
Bayforest Innovation Fund US LP		0.0
Bayforest Innovation Fund US LP		0.0
Criteria Investment Partners International Ltd		0.0
Dalpha Multi-Strategy Fund Cayman Ltd		0.0
Deep Basin Energy Commodity Fund Ltd		0.0
Folius Digital Opportunities Offshore Ltd		0.0
Mill Hill Credit Opportunities Fund LP		0.0
Mill Hill Credit Opportunities Fund Ltd		0.0
Mill Hill Structured Credit Opportunities Fund Ltd		0.0
PAIX ET Prosperite Offshore Ltd		0.0
Quinn Opportunities Offshore Ltd		0.0
VR Global Offshore Fund Ltd		0.0
WAF Offshore Fund Ltd		0.0
West Side Student Loan Offshore Fund Ltd		0.0

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