| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
|
| Capula Alternative Markets Alpha Fund Ltd |
021-589785
|
Director |
|
2.5 M |
|
| CJIP AP VIII LP |
021-576150
|
Director |
|
|
|
| AP PS IV Cayman LP |
021-564686
|
Director |
|
|
|
| Capula EFI II Ltd |
021-497247
|
Director |
|
14.1 M |
|
| Meteora Select Trading Opportunities Offshore Ltd |
021-450363
|
Director |
|
47.4 M |
|
| Pemberton Strategic Credit Fund Cayman I LP |
021-387306
|
Director |
|
27.5 M
of 27.5 M |
|
| Pemberton Strategic Credit Fund Delaware I LP |
021-387326
|
Director |
|
383.0 M
of 383.0 M |
|
| Stony Point Capital Partners Offshore Ltd |
021-344299
|
Director |
|
26.4 M |
|
| Pemberton Debt Fund Delaware II LP |
021-330681
|
Director |
|
21.3 M
of 75.0 M |
|
| Pemberton Strategic Credit Fund Delaware I LP |
021-313399
|
Director |
|
33.0 M
of 400.0 M |
|
| Pemberton Strategic Credit Fund Delaware I LP |
021-300646
|
Director |
|
115.3 M
of 383.0 M |
|
| Caledonia Fund Ltd |
021-292467
|
Director |
|
1,391.6 M |
|
| Capula Tail Risk Fund Ltd |
021-204196
|
Director |
|
3,328.6 M |
|
| Varden Pacific Opportunity Offshore Fund I Ltd |
021-175057
|
Director |
|
48.3 M |
|
| Capula Global Relative Value Fund LP |
021-107439
|
Director |
|
2,684.4 M |
|
| OCP Debt Opportunity International Ltd |
021-90930
|
Director |
|
4.3 M |
|
| Second Curve Opportunity Fund International Ltd |
021-71010
|
Director |
|
14.5 M |
|
| Nextbio Capital Management LP |
| Nextbio Master Fund LP |
021-518532
|
Director |
|
1.9 M |
184.1 M |
| Advantage Partners PTE Ltd |
| CJIP AP VII LP |
021-467173
|
Director |
|
|
151.2 M |
| PineBridge Investments LLC |
| PineBridge Flexible Credit Offshore Fund LLC |
021-421698
|
Director |
|
35.9 M |
16.1 M |
| Capula Investment Management LLP |
| Capula Multi Strategy Master Fund Limited |
021-455966
|
Director |
|
248.3 M |
22.85 B |
| Capula Tactical Macro Master Fund Limited |
021-386665
|
Director |
|
960.0 M |
27.01 B |
| Capua Volatility Opportunities Master Fund Limited |
021-322819
|
Director |
|
372.5 M |
17.82 B |
| Capula Tail Risk Master Fund Limited |
021-395857
|
Director |
|
73.0 M |
31.25 B |
| Samlyn Capital LLC |
| Samlyn Portable Alpha Ltd |
021-514617
|
Director |
|
|
0.8 M |
| Samlyn Net Neutral Offshore Ltd |
021-358076
|
Director |
|
256.5 M |
1,573.5 M |
| Samlyn Long Alpha Offshore Ltd |
021-377988
|
Director |
|
37.2 M |
191.1 M |
| Samlyn Offshore Master Fund Ltd |
021-101594
|
Director |
|
2,686.2 M |
4,003.7 M |
| Pemberton Capital Advisors LLP |
| Pemberton Strategic Credit Fund Cayman I LP |
021-320641
|
Director |
|
16.8 M
of 27.5 M |
38.7 M |
| Pemberton Debt Fund Delaware I LP |
021-275363
|
Director |
|
31.8 M
of 60.0 M |
39.6 M |
| Tower Bay Asset Management LP |
| Tower Bay Municipal Bond Opportunity Master Fund LP |
021-297500
|
Director |
|
6.4 M |
213.7 M |
| Shelter Haven Capital Management LP |
| Shelter Haven Opportunity Master Fund LP |
021-290818
|
Director |
|
34.1 M |
112.7 M |
| Misaki Capital Inc |
| Misaki Engagement Fund II |
021-259558
|
Director |
|
13.7 M
of 5,000.0 M |
168.3 M |
| Interval Partners LP |
| Roadmap Master Fund LP |
021-262672
|
Director |
|
51.3 M |
138.6 M |
| Interval Master Fund LP |
021-216704
|
Director |
|
45.5 M |
86.3 M |
| Trishield Capital Management LLC |
| Trishield Special Situations Fund Ltd |
021-220856
|
Director |
|
7.7 M |
12.1 M |
| Proxima Capital Management LLC |
| Proxima Capital Master Fund Ltd |
021-140325
|
Director |
|
105.7 M |
186.1 M |
| Proxima Capital Offshore Ltd |
021-140325
|
Director |
|
105.7 M |
130.7 M |
| Second Curve Capital LLC |
| Second Curve Partners International Ltd |
021-127580
|
Director |
|
38.9 M |
6.3 M |
| Second Curve Vision Fund International Ltd |
021-109947
|
Director |
|
28.3 M |
5.4 M |
| JHL Capital Group LLC |
| JHL Capital Group Fund Ltd |
021-141315
|
Director |
|
1,401.6 M |
45.4 M |
| Valinor Management LP |
| Valinor Capital Partners Offshore Master Fund LP |
021-127884
|
Director |
|
1,865.2 M |
1,863.0 M |
| Capula Investment US LP |
| Capula Global Relative Value Master Fund Limited |
021-107437
|
Director |
|
10.17 B |
21.00 B |
| MC Asset Management Holdings LLC |
| MC Citation Master Fund Ltd |
021-158108
|
Director |
|
52.6 M |
67.2 M |