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Type	Result	AUM

Joshua Barlow
Firm
Address	660 Newport Center Drive Suite 930 Newport Center, CA 92660
Source

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		1.4 B
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		1.2 B
One River Asset Management LLC
Peters Thematic SPC Fund Ltd One River Total Portfolio SP	021-249863	Director		2.1 B	88.9 M
One River Opportunities SP	021-249863	Director		2.1 B
Peters Thematic SPC Fund Ltd One River Dispersion Alpha SP	021-249863	Director		2.1 B	85.5 M
Peters Thematic SPC Fund Ltd One River Equity Overlay Dynamic Convexity SP	021-249863	Director		2.1 B	12.3 M
Peters Thematic SPC Fund Ltd One River Risk Responders SP	021-249863	Director		2.1 B	95.0 M
Peters Thematic SPC Fund Ltd One River Dynamic Convexity SP	021-249863	Director		2.1 B	784.7 M
Peters Thematic SPC Fund Ltd One River Volatility Relative Value SP	021-249863	Director		2.1 B	158.4 M
Peters Thematic SPC Fund Ltd One River Systematic Alternative Markets Trend SP	021-249863	Director		2.1 B	38.5 M
Peters Thematic SPC Fund Ltd One River Long Volatility SP	021-249863	Director		2.1 B	181.6 M
Peters Thematic SPC Fund Ltd One River Systematic Trend SP	021-249863	Director		2.1 B	36.0 M
Peters Thematic SPC Fund Ltd Peters Segregated Portfolio II	021-249863	Director		2.1 B	41.0 M
Peters Thematic SPC Fund Ltd Peters Segregated Portfolio IV	021-249863	Director		2.1 B	30.3 M
Peters Thematic SPC Fund Ltd Peters Segregated Portfolio I	021-249863	Director		2.1 B	31.0 M
Peters Thematic SPC Fund Ltd Peters Segregated Portfolio III	021-249863	Director		2.1 B	48.6 M
OC 528 Offshore Fund Ltd	021-201410	Director		112.0 M	1.7 B
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	1.1 B
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

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