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Type	Result	AUM ($B)

Jonathan Morgan
Firm	Albacore Capital LLP
Address	30 Old Kings Highway South Darien, CT 06820
Source

Associated Funds
Albacore Capital LLP
Albacore Partners III Fund		1,590.9
Albacore Investment Opportunities LP		59.9
Albacore Partners II ICAV		1,266.3
Hollis Park Partners LP
Hollis Park Alpha Master Fund Ltd		1,381.1
Hollis Park Liquidity Master Fund Ltd		546.2
Octagon Capital Advisors LP
Octagon Investments Master Fund LP		735.9
Aequim Alternative Investments LP
Aequim Arbitrage Master Fund LP		3,563.0
Hayman Capital Management LP
Hayman Hong Kong Opportunities Fund LP		148.8
Discovery Capital Management LLC
Discovery Special Opportunities II Ltd		240.1
Discovery Global Focus Fund Ltd		21.6
Discovery Global Macro Fund Ltd		53.9
Row Asset Management LLC
Row Diversified 2X Fund LP		729.7
III Capital Management
III Convex Strategies Hub Fund Ltd		247.8
Kawa Capital Management Inc
The Kawa Fund Limited		1,725.2
Weiss Asset Management LP
Brookdale Global Opportunity Fund		5,087.4
Agilon Capital Systematic Cayman Fund Ltd		0.0
Albacore Partners I Feeder ICAV		0.0
Alpha Capture Offshore Fund Ltd		0.0
Applied Science Inc		0.0
Arcem Global Offshore Ltd		0.0
Arcem Global Onshore LP		0.0
Cannae Capital Partners Ltd		0.0
Cannae Capital Partners Onshore LP		0.0
Colliery Partners Offshore Fund Ltd		0.0
Discovery Global Opportunity Fund Ltd		0.0
Duane Park Offshore Credit Fund Ltd		0.0
ESRC Holdings LLC		0.0
FGP PA Redwood Offshore Fund Ltd		0.0
FGP Redwood Offshore Fund Ltd		0.0
FrontFour Capital Partners Ltd		0.0
FrontFour Capital Partners Ltd		0.0
Hayman Capital Offshore Partners L P		0.0
Hayman China Opportunities Offshore Fund LP		0.0
Hayman China Opportunities Offshore Fund LP		0.0
Hayman Credes Offshore Fund LP		0.0
Hollis Park Alpha Master Fund Ltd		0.0
Hollis Park Offshore Liquidity Fund Ltd		0.0
Hollis Park Opportunities Fund Ltd		0.0
III Convex Strategies Hub Fund Ltd		0.0
III Credit Opportunities Fund Ltd		0.0
Japan Macro Opportunities Offshore Partners LP		0.0
Millstreet Credit Offshore Fund Ltd		0.0
MP KOFP JV LLC		0.0
MP KOFP JV LLC		0.0
Pine Grove Offshore Fund Ltd		0.0
Row Diversified Offshore Fund Ltd		0.0
SDP Flagship Offshore Fund Ltd		0.0
Smart Decision Inc		0.0
Smart Decision Inc		0.0
T Rowe Price OHA Flexible Credit Income Fund		0.0

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