| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
|
| Coinbase Stablecoin Yield Feeder Fund Ltd |
021-588233
|
Director |
|
|
|
| Coinbase Stablecoin Yield US Feeder Fund LP |
021-588231
|
Director |
|
3.5 M |
|
| Coinbase Tokenized Stablecoin Yield Feeder Fund Ltd |
021-588234
|
Director |
|
25.0 M |
|
| One River Offshore SPC Ltd - One River Total Portfolio Offshore SP |
021-546486
|
Director |
|
39.8 M |
|
| Corient Registered Alternatives Fund |
021-537976
|
Director |
|
478.7 M |
|
| Triata China Equity Offshore Fund |
021-518993
|
Director |
|
0.2 M |
|
| Coinbase Multi-Strategy US Feeder Fund LP |
021-515054
|
Director |
|
82.0 M |
|
| Peters Thematic SPC Fund Ltd |
021-503262
|
Director |
|
1,424.5 M |
|
| CBAM SPC Feeder - Trend Fund |
021-476972
|
Director |
|
|
|
| Commonwealth Asset Management Digital Asset Fund Ltd |
021-433483
|
Director |
|
|
|
| Honte LH Macro Offshore Fund Ltd |
021-378557
|
Director |
|
10.8 M |
|
| Coast Capital Midas Offshore Fund Ltd |
021-375647
|
Director |
|
7.9 M |
|
| Eagle Harbor Multi-Strategy Fund Ltd |
021-374160
|
Director |
|
|
|
| Newport Mmppt LLC |
021-309592
|
Executive Officer |
|
40.1 M |
|
| PAAMCO Select Crescendo Fund Ltd |
021-305683
|
Director |
|
40.0 M |
|
| Coast Capital Engaged Offshore Fund Ltd |
021-295684
|
Director |
|
1.1 M |
|
| Hayman Hong Kong Opportunities Offshore Fund LP |
021-278404
|
Director |
|
174.8 M |
|
| Newport St Joseph Investments LLC |
021-191737
|
Executive Officer |
|
83.0 M |
|
| Rapax OC Master Fund Ltd |
021-191444
|
Director |
|
12.2 M |
|
| Rapax OC Offshore Fund Ltd |
021-191447
|
Director |
|
545.4 M |
|
| OC 523 Offshore Fund Ltd |
021-181291
|
Director |
|
494.1 M |
|
| CWD OC 522 Master Fund Ltd |
021-165317
|
Director |
|
10.4 M |
|
| BHR OC Offshore Fund Ltd |
021-156600
|
Director |
|
273.3 M |
|
| OC 19 Offshore Fund LTD- LCG |
021-152741
|
Director |
|
287.6 M |
|
| LibreMax OC Offshore Fund Ltd |
021-150002
|
Director |
|
668.6 M |
|
| Newport Absolute LLC |
021-50661
|
Executive Officer |
|
418.5 M |
|
| Newport Cascade Fund LLC |
021-42678
|
Executive Officer |
|
249.7 M |
|
| Newport Cypress LLC |
021-57811
|
Executive Officer |
|
14.1 M |
|
| Newport Mesa LLC |
021-49232
|
Executive Officer |
|
84.4 M |
|
| Newport Sagamore LLC |
021-45446
|
Executive Officer |
|
221.3 M |
|
| Newport Vision LLC |
021-61957
|
Executive Officer |
|
144.4 M |
|
| Pacific Diversified Strategies LLC |
021-67559
|
Executive Officer |
|
64.1 M |
|
| Pacific Hedged Strategies LLC |
021-47206
|
Executive Officer |
|
35.1 M |
|
| Newport Eagle LLC |
021-74169
|
Executive Officer |
|
7.0 M |
|
| Newport Magnum LLC |
021-87215
|
Executive Officer |
|
18.4 M |
|
| Newport Crown LLC |
021-91630
|
Executive Officer |
|
32.2 M |
|
| Hayman Capital Offshore Partners L P |
021-87391
|
Director |
|
1,173.5 M |
|
| One River Asset Management LLC |
| Peters Thematic SPC Fund Ltd One River Total Portfolio SP |
021-249863
|
Director |
|
2,140.1 M |
88.9 M |
| One River Opportunities SP |
021-249863
|
Director |
|
2,140.1 M |
|
| Peters Thematic SPC Fund Ltd One River Dispersion Alpha SP |
021-249863
|
Director |
|
2,140.1 M |
85.5 M |
| Peters Thematic SPC Fund Ltd One River Equity Overlay Dynamic Convexity SP |
021-249863
|
Director |
|
2,140.1 M |
12.3 M |
| Peters Thematic SPC Fund Ltd One River Risk Responders SP |
021-249863
|
Director |
|
2,140.1 M |
95.0 M |
| Peters Thematic SPC Fund Ltd One River Dynamic Convexity SP |
021-249863
|
Director |
|
2,140.1 M |
784.7 M |
| Peters Thematic SPC Fund Ltd One River Volatility Relative Value SP |
021-249863
|
Director |
|
2,140.1 M |
158.4 M |
| Peters Thematic SPC Fund Ltd One River Systematic Alternative Markets Trend SP |
021-249863
|
Director |
|
2,140.1 M |
38.5 M |
| Peters Thematic SPC Fund Ltd One River Long Volatility SP |
021-249863
|
Director |
|
2,140.1 M |
181.6 M |
| Peters Thematic SPC Fund Ltd One River Systematic Trend SP |
021-249863
|
Director |
|
2,140.1 M |
36.0 M |
| Peters Thematic SPC Fund Ltd Peters Segregated Portfolio II |
021-249863
|
Director |
|
2,140.1 M |
41.0 M |
| Peters Thematic SPC Fund Ltd Peters Segregated Portfolio IV |
021-249863
|
Director |
|
2,140.1 M |
30.3 M |
| Peters Thematic SPC Fund Ltd Peters Segregated Portfolio I |
021-249863
|
Director |
|
2,140.1 M |
31.0 M |
| Peters Thematic SPC Fund Ltd Peters Segregated Portfolio III |
021-249863
|
Director |
|
2,140.1 M |
48.6 M |
| OC 528 Offshore Fund Ltd |
021-201410
|
Director |
|
112.0 M |
1,686.6 M |
| Pacific Way Capital Management LLC |
| PW Map Limited - Trium Capital Share Class |
021-530450
|
Director |
|
399.7 M |
232.4 M |
| PW Map Limited - Episteme Share Class |
021-530450
|
Director |
|
399.7 M |
67.1 M |
| PW Map Limited - Shaolin Class |
021-530450
|
Director |
|
399.7 M |
177.5 M |
| Shaolin Capital Partners SP A Segregated Portfolio of PW Map SPC |
021-530450
|
Director |
|
399.7 M |
960.9 M |
| Potrero Capital Research LLC |
| Potrero Institutional Fund Ltd |
021-368595
|
Director |
|
93.8 M |
175.1 M |
| Coinbase Asset Management LLC |
| Coinbase Bitcoin Fund Ltd |
021-390899
|
Director |
|
421.3 M |
13.7 M |
| Coinbase Ethereum Fund Ltd |
021-390898
|
Director |
|
440.4 M |
264.5 M |
| Lighthouse Investment Partners LLC |
| Eagle Harbor Multi-Strategy Fund Limited |
021-374162
|
Director |
|
796.2 M |
748.6 M |
| Evince Asset Management LP |
| Evince Overture Master Fund LP |
021-349873
|
Director |
|
20.2 M |
40.4 M |
| Axonic Capital LLC |
| Burgundy 523 Offshore Fund Ltd |
021-296585
|
Director |
|
106.7 M |
43.6 M |
| OC 523 Master Fund Ltd |
021-181292
|
Director |
|
15.0 M |
15.4 M |
| PAAMCO Prisma LLC |
| PAAMCO Select Crescendo Fund Ltd |
021-305682
|
Director |
|
40.0 M |
1.0 M |
| Newport Monarch LLC |
021-261381
|
Executive Officer |
|
459.1 M |
202.1 M |
| Newport Njord LLC - Class A |
021-283533
|
Executive Officer |
|
79.2 M |
0.1 M |
| Newport Njord LLC - Class B |
021-283533
|
Executive Officer |
|
79.2 M |
0.0 M |
| Newport 59 LLC - Class B |
021-233798
|
Executive Officer |
|
325.3 M |
12.1 M |
| Newport Liberty LLC |
021-237912
|
Executive Officer |
|
144.2 M |
125.3 M |
| Newport 59 LLC |
021-233798
|
Executive Officer |
|
325.3 M |
134.9 M |
| Newport HFP LLC |
021-233800
|
Executive Officer |
|
131.0 M |
0.3 M |
| Newport Asimo LLC |
021-166944
|
Executive Officer |
|
106.0 M |
94.0 M |
| Newport Bridges LLC |
021-123516
|
Executive Officer |
|
130.5 M |
122.8 M |
| Newport Burgundy LLC |
021-153805
|
Executive Officer |
|
450.4 M |
1,114.7 M |
| Newport Colonels LLC |
021-165930
|
Executive Officer |
|
1.1 M |
0.1 M |
| Newport Eureka LLC |
021-138904
|
Executive Officer |
|
14.7 M |
3.1 M |
| Newport Garfield LLC |
021-134467
|
Executive Officer |
|
4.0 M |
94.7 M |
| Newport Jackalope LLC |
021-112359
|
Executive Officer |
|
511.4 M |
504.1 M |
| Newport Phoenix LLC |
021-126305
|
Executive Officer |
|
11.6 M |
132.1 M |
| Newport St ELMO II LLC |
021-137961
|
Executive Officer |
|
3.2 M |
30.8 M |
| Newport UT LLC |
021-145076
|
Executive Officer |
|
166.6 M |
372.0 M |
| Greenbriar Asset Management LP |
| OC 531 Offshore Fund Ltd |
021-223069
|
Director |
|
361.1 M |
247.2 M |
| LibreMax Capital LLC |
| LibreMax OCLO Fund I Ltd |
021-197021
|
Director |
|
75.1 M |
1.6 M |
| LibreMax OC Master Fund Ltd |
021-298704
|
Director |
|
88.6 M |
149.9 M |
| Luxor Capital Group LP |
| OC 19 Master Fund LP - LCG |
021-152740
|
Director |
|
5.5 M |
4.0 M |
| Carlson Capital LP |
| Black Diamond Mortgage Opportunity Ltd |
021-123209
|
Director |
|
384.7 M |
202.1 M |
| Candlewood Investment Group LP |
| CWD OC 522 Master Fund Ltd |
021-165318
|
Director |
|
429.8 M |
|
| Solus Alternative Asset Management LP |
| Ultra Master Ltd |
021-112736
|
Director |
|
439.1 M |
41.9 M |
| Camden Asset Management L P |
| Yield Strategies Fund II Ltd |
021-150205
|
Director |
|
67.4 M |
105.2 M |
| BHR Capital LLC |
| BHR OC Master Fund Ltd |
021-156599
|
Director |
|
5.3 M |
31.6 M |