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Type	Result	AUM ($B)

Jonathan Roney
Firm	Varde Management LP
Address	c/o Paradigm Governance Partners One Capital Place, 3rd Floor, Shedden Rd George Town, E9 KY1-9006
Source

Associated Funds
Varde Management LP
The VRDE Subscription Line Fund LP		0.0
Finch Bay Capital LLP
Finch Bay Capital Master Fund LP		60.7
TRG Management LP
BAF Latam Credit Fund		524.7
Centerbook Partners LP
Centaur Global Alpha Master Fund Ltd		770.2
Enhalus Capital LP
Enhalus Intertidal Master Fund LP		31.2
Oak Harbor Capital LLC
Oak Harbor Capital Special Opportunities Offshore Fund Ltd		10.7
Good Hill Partners LP
Good Hill Select Opportunities Fund I LP		29.9
Good Hill Master Fund II LP		142.1
AQR Capital Management LLC
AQR Offshore Multi-Strategy Fund XX LP		127.7
AQR Active Market Premia Master Account LP		17.8
AQR Adaptive Multi-Asset Master Account LP		503.7
AQR GRP El 12 Offshore Fund Ltd		224.9
AQR Global Risk Premium Master Account II Ltd		117.5
AQR Global Risk Premium Offshore Fund II Ltd		156.2
AQR Intermediate Multi-Strategy Fund XIX LP		293.6
AQR Offshore Multi-Strategy Alphaport Fund II Ltd		79.7
AQR Style Premia Global Government Bond Master Account Ltd		12.3
Select Market Opportunity Fund		378.9
AQR Gibraltar Offshore Intermediate Fund LP		33.2
AQR Offshore Multi-Strategy Fund Xi Ltd		101.3
AQR Offshore Multi-Strategy Intermediate Fund VII LP		165.2
AQR GRPT El Master Account Ltd		236.4
AQR Offshore Multi-Strategy Fund IX Ltd		0.0
AQR Offshore Multi-Strategy Fund VIII Ltd		150.8
AQR Emerging Defensive Equity Master Account LP		0.0
AQR Offshore Multi-Strategy Fund AUD Ltd		206.6
AQR GRP El 20 Master Account Ltd		974.2
AQR Offshore Multi-Strategy Fund VII Ltd		153.4
AQR Global Risk Premium Master Account Ltd		2,027.7
AQR Global Risk Premium Tactical Master Account Ltd		229.7
AQR Global Stock Selection Offshore Fund II LP		2,184.1
AQR GRP 10 Master Account Ltd		292.2
AQR GRP El Master Account Ltd		2,847.3
AQR Offshore Multi-Strategy Fund IV Ltd		111.7
AQR Offshore Multi-Strategy Fund V Ltd		432.4
Parquet Capital Management LLC
Parquet Capital Master Cayman Ltd		68.5
Squadra Investments - Gestao de Recursos LTDA
Squadra SV Ltd		69.5
Squadra Equity Master Fund SPC - Brazil Long-Only Equity Strategy Segregated Portfolio		47.6
Trafelet Brokaw Capital Management LP
Delta Offshore Master II Ltd		166.1
Hound Partners LLC
Hound Partners Concentrated Master LP		192.8
Hound Partners Long Master LP		38.6
YG Partners LLC
YG Offshore Fund Ltd		8.0
Palo Alto Investors LP
Palo Alto Healthcare Master Fund II LP		318.0
12 West Capital Management LP
12 West Capital Offshore Fund LP		576.7
AQR Absolute Return Offshore Fund Ltd		0.0
AQR Absolute Return Offshore Fund Ltd		0.0
AQR Adaptive Equities Offshore Fund Ltd		0.0
AQR Alternative Trends Offshore Fund II Ltd		0.0
AQR Alternative Trends Offshore Fund Ltd		0.0
AQR Apex Offshore Fund II Ltd		0.0
AQR Delta Offshore Fund GBP Ltd		0.0
AQR Delta Offshore Fund II Ltd		0.0
AQR Delta Offshore Fund V Ltd		0.0
AQR Delta XN Offshore Fund II Ltd		0.0
AQR Delta XN Offshore Fund Ltd		0.0
AQR Diversified Convexity Offshore Fund Ltd		0.0
AQR Global Asset Allocation Offshore Fund USD II Ltd		0.0
AQR Global Asset Allocation Offshore Fund USD IV Ltd		0.0
AQR Global Asset Allocation Offshore Fund USD Ltd		0.0
AQR Global Macro Offshore Fund III Ltd		0.0
AQR Global Macro Offshore Fund II Ltd		0.0
AQR Global Risk Premium Offshore Fund GBP Ltd		0.0
AQR Global Risk Premium Offshore Fund III Ltd		0.0
AQR Global Risk Premium Offshore Fund IV Ltd		0.0
AQR Global Risk Premium Tactical Master Account Ltd		0.0
AQR Global Risk Premium Tactical Offshore Fund Ltd		0.0
AQR Global Stock Selection Offshore Fund USD III Ltd		0.0
AQR GRP El 20 Offshore Fund Ltd		0.0
AQR Managed Futures Offshore Fund Ltd		0.0
AQR Style Premia Offshore Fund II Ltd		0.0
AQR Style Premia Offshore Fund Ltd		0.0
AQR Style Premia PM Offshore Fund II Ltd		0.0
AQR Style Premia PM Offshore Fund Ltd		0.0
BAF Latam Trade Finance Fund		0.0
Centaur Global Beta One Offshore Fund Ltd		0.0
Clearwater Diversifying Strategies Offshore Fund Ltd		0.0
CNH CA II Ltd		0.0
Corre Opportunities Offshore Fund Ltd		0.0
CVC Global Credit Opportunities Fund II Ltd		0.0
DLD Convertible Arbitrage Offshore Fund Ltd		0.0
Finch Bay Capital Fund LP		0.0
First NECK Offshore Fund Ltd		0.0
Good Hill Overseas Fund Ltd		0.0
Gumshoe Offshore Fund Ltd		0.0
Lansing Management Offshore Ltd		0.0
Mudrick Stressed Credit Fund Ltd		0.0
Newmarket Africa Fund Ltd		0.0
Palo Alto Advanced Life Sciences Offshore Fund Ltd		0.0
Palo Alto Healthcare Offshore Ltd		0.0
Sarissa Capital Offshore Fund II Ltd		0.0
Sarissa Capital Offshore Fund Ltd		0.0
Sarissa Capital Offshore Fund Ltd		0.0
SV3 Equity LLC		0.0
SV4 Equity LLC		0.0
Tower Bay Municipal Bond Opportunity Overseas Fund Ltd		0.0
Varde Subscription Line Fund LP		0.0

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