| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
|
| FGP PA Redwood Offshore Fund Ltd |
021-538392
|
Director |
|
|
|
| T Rowe Price OHA Flexible Credit Income Fund |
021-524187
|
Director |
|
105.8 M |
|
| MP KOFP JV LLC |
021-519262
|
Executive Officer |
|
10.8 M of 10.8 M |
|
| FGP Redwood Offshore Fund Ltd |
021-500649
|
Director |
|
1,318.8 M |
|
| Albacore Partners III Feeder Fund |
021-402279
|
Director |
|
96.0 M |
|
| Hollis Park Alpha Master Fund Ltd |
021-399121
|
Director |
|
|
|
| Hollis Park Opportunities Fund Ltd |
021-397745
|
Director |
|
320.4 M |
|
| FrontFour Capital Partners Ltd |
021-371443
|
Director |
|
176.8 M |
|
| Smart Decision Inc |
021-359686
|
Director |
|
0.1 M of 0.1 M |
|
| Smart Decision Inc |
021-355194
|
Director |
|
0.0 M of 0.0 M |
|
| MP KOFP JV LLC |
021-352883
|
Executive Officer |
|
465.0 M of 575.0 M |
|
| Hollis Park Offshore Liquidity Fund Ltd |
021-351306
|
Director |
|
201.7 M |
|
| Aequim Arbitrage Fund Ltd |
021-337274
|
Director |
|
345.9 M |
|
| Albacore Partners I Feeder ICAV |
021-311480
|
Director |
|
1,741.5 M |
|
| III Convex Strategies Hub Fund Ltd |
021-279357
|
Director |
|
2.3 M |
|
| Hayman Hong Kong Opportunities Offshore Fund LP |
021-278404
|
Director |
|
174.8 M |
|
| Hayman China Opportunities Offshore Fund LP |
021-268863
|
Director |
|
0.2 M |
|
| Row Diversified Offshore Fund Ltd |
021-267098
|
Director |
|
678.6 M |
|
| Hayman China Opportunities Offshore Fund LP |
021-266405
|
Director |
|
26.0 M |
|
| Colliery Partners Offshore Fund Ltd |
021-261244
|
Director |
|
|
|
| Millstreet Credit Offshore Fund Ltd |
021-258553
|
Director |
|
2,727.2 M of 5,000.0 M |
|
| SDP Flagship Offshore Fund Ltd |
021-247620
|
Director |
|
460.9 M |
|
| ESRC Holdings LLC |
021-234599
|
Director |
|
of 1.0 M |
|
| Hayman Credes Offshore Fund LP |
021-232241
|
Director |
|
42.0 M |
|
| FrontFour Capital Partners Ltd |
021-200758
|
Director |
|
176.8 M |
|
| Cannae Capital Partners Ltd |
021-191405
|
Director |
|
30.0 M |
|
| Cannae Capital Partners Onshore LP |
021-191372
|
Promoter |
|
4.2 M |
|
| Arcem Global Offshore Ltd |
021-183422
|
Director |
|
1.7 M |
|
| Arcem Global Onshore LP |
021-183421
|
Executive Officer |
|
84.2 M |
|
| Kawa Offshore Feeder Fund Ltd |
021-170845
|
Director |
|
1,494.9 M |
|
| Applied Science Inc |
021-152892
|
Executive Officer |
|
1.2 M of 1.2 M |
|
| Discovery Global Opportunity Fund Ltd |
021-86531
|
Director |
|
3,095.0 M |
|
| Hayman Capital Offshore Partners L P |
021-87391
|
Director |
|
1,173.5 M |
|
| Pine Grove Offshore Fund Ltd |
021-47069
|
Director |
|
844.6 M |
|
| Hollis Park Partners LP |
| Hollis Park Alpha Master Fund Ltd |
021-399094
|
Director |
|
122.3 M |
1,381.1 M |
| Hollis Park Liquidity Master Fund Ltd |
021-351299
|
Director |
|
134.0 M |
546.2 M |
| Albacore Capital LLP |
| Albacore Investment Opportunities LP |
021-369624
|
Director |
|
51.0 M |
79.2 M |
| Albacore Partners II ICAV |
021-353554
|
Director |
|
39.6 M |
1,450.5 M |
| Octagon Capital Advisors LP |
| Octagon Investments Master Fund LP |
021-355447
|
Director |
|
709.2 M |
975.2 M |
| Agilon Capital LLC |
| Agilon Capital Systematic Master Fund LP |
021-343283
|
Director |
|
52.4 M |
482.4 M |
| Discovery Capital Management LLC |
| Discovery Special Opportunities II Ltd |
021-282158
|
Director |
|
224.1 M |
240.1 M |
| Discovery Global Focus Fund Ltd |
021-130637
|
Director |
|
97.3 M |
21.6 M |
| Discovery Global Macro Fund Ltd |
021-170203
|
Director |
|
732.8 M |
53.9 M |
| Row Asset Management LLC |
| Row Diversified 2X Fund LP |
021-267342
|
Director |
|
615.8 M |
703.0 M |
| Duane Park Capital Management LP |
| Duane Park Credit Master Fund LP |
021-277359
|
Director |
|
243.4 M |
1,020.0 M |
| III Capital Management |
| III Convex Strategies Hub Fund Ltd |
021-244711
|
Director |
|
286.1 M |
247.8 M |
| III Credit Opportunities Hub Fund Ltd |
021-162037
|
Director |
|
711.8 M |
204.6 M |
| Incapture Investments LLC |
| Alpha Capture Master Fund Ltd |
021-218833
|
Director |
|
0.5 M |
376.0 M |
| Hayman Capital Management LP |
| Japan Macro Opportunities Master Fund LP |
021-145291
|
Director |
|
225.1 M |
0.0 M |
| Weiss Asset Management LP |
| Brookdale Global Opportunity Fund |
021-127750
|
Director |
|
1,825.9 M |
8,329.9 M |