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Type	Result	AUM

Keith Day
Firm
Address	c/o Citco Fund Services Luxembourg Sa Carre Bonn, 20, Rue de La Poste Luxembourg, N4 L-2346
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
NB Breton Hill Multi-Style Premia Fund LP	021-560686	Director		160.0 M
ISAM Systematic Trend Master 2 SPC - Trend 6 Segregated Portfolio	021-283044	Director		580.0 M
ISAM Vector A Ltd	021-275016	Director		1,078.5 M
Breton Hill Fund LP	021-223078	Director		2.8 M
ISAM Vector Ltd	021-206083	Director		983.7 M
Tyrus Capital Opportunities Fund LP	021-158789	Director		73.4 M
GLC Diversified Fund Ltd	021-135401	Director		8.1 M
Tyrus Capital Sam
Tyrus Capital Global Alpha Fund LP	021-410247	Director		257.1 M	251.5 M
Tyrus Capital Special Situations Master Fund Sa RL SICAV-RAIF	021-508188	Director		5.4 M	548.2 M
BHC Macro Investment Management LLC
BHC Macro Fund LP	021-264554	Director		52.0 M	44.2 M
Neuberger Berman Canada ULC
NB Breton Hill Multi-Style Premia Master Fund LP	021-286412	Director		313.9 M	358.4 M
BHC Macro Master Fund LP	021-264554	Director		52.0 M	55.2 M
NB Breton Hill Velocity Master Fund LP	021-275555	Director		109.0 M	25.0 M
Tyrus Capital Management Company Limited
Tyrus Capital Opportunities Master Fund Limited	021-158788	Director		234.9 M	842.1 M
Breton Hill Capital Ltd
Breton Hill Eureka Fund LP	021-164911	Director		200.0 M	100.0 M
Breton Hill Fund LP	021-165714	Director		2.8 M	2.7 M

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