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Type	Result	AUM ($B)

Kim Bishop
Firm	Blantyre Capital Limited
Address	One Capital Place, Third Floor Grand Cayman, E9 KY1-1110
Source

Associated Funds
Blantyre Capital Limited
Marelli SPV LP		209.5
FIG LLC
Fortress Lending Fund III D LP		100.2
Fortress Lending Fund III A LP		1,749.1
Fortress Lending Fund II Ma-Crptf LP		270.2
Fortress Lending Fund II A LP		706.9
Fortress Lending Fund II B LP		584.2
Fortress Lending Fund II D LP		121.4
Shiprock Capital Management Limited
Shiprock Capital Master Fund LP		796.8
UBS Asset Management Americas LLC
A&Q Select US LLC - Rockstar		50.7
A&Q Select US LLC - HK Hedge Program		3.1
A&Q Select US LLC - ePlanet Hedge Fund Solution		41.5
A&Q Select SPC - Nextera Pension HF Strategies SP		20.6
A&Q Select US LLC - Opportunistic Credit		6.2
A&Q Select US LLC - Premier Access		3.4
A&Q Select US LLC - RRLT		1.8
A&Q Select US LLC - Founders Portfolio 2018		18.7
Apollo Capital Management LP
Apollo Total Return Fund - Investment Grade Offshore SPC		1,063.0
Pravati Capital LLC
Pravati Investment Fund V Offshore LP		15.3
Pravati Investment Master Fund V LP		0.0
UBS Hedge Fund Solutions LLC
A&Q Select SPC - Food Delivery SP		61.1
CIFC Asset Management LLC
CIFC Senior Secured Corporate Loan Master Fund LP		831.5
CIFC Senior Secured Corporate Loan Fund 2013-I Feeder Ltd		42.6
CIFC Senior Secured Corporate Loan Fund Cayman Ltd		828.4
CIFC Senior Secured Corporate Loan Master Fund Ltd		834.2
Driehaus Capital Management LLC
Driehaus Life Sciences Master Fund LP		302.3
Tencore Partners LP
Tencore Partners Master Ltd		327.9
Boldhaven Management LLP
Boldhaven Master Fund		884.8
Shorebridge Capital Management LLC
Shorebridge Point72 Select Ltd		514.9
IBEX Investors LLC
IBEX Israel Fund Offshore Ltd		19.6
IBEX Israel Fund LLLP		441.5
Kabouter Management LLC
Kabouter International Insight Master Fund Ltd		14.5
Alight Capital Management LP
Alight Capital Master Fund Ltd		461.9
MSD Partners LP
MSD European Opportunity Master Fund LP		1,466.2
3EDGE Global Opportunities Fund Offshore Ltd		0.0
Albacore Investment Opportunities II Feeder Delaware LP		0.0
Albacore Partners III Feeder Delaware LP		0.0
A&Q Select SPC - Opportunistic Credit SP		0.0
A&Q Select US LLC - Founders Portfolio 2018		0.0
Boldhaven Fund		0.0
Catalio Public Equities Offshore Fund Ltd		0.0
HealthCor Hybrid Offshore Ltd		0.0
HealthCor Hybrid Offshore Ltd		0.0
HealthCor Offshore Ltd		0.0
HealthCor Offshore Ltd		0.0
HealthCor Therapeutics Offshore Ltd		0.0
HealthCor Therapeutics Offshore Ltd		0.0
JNE Fund LP		0.0
Kabouter Emerging Markets Offshore Fund Ltd		0.0
Kabouter International Mission Offshore Fund Ltd		0.0
Kabouter International Opportunities Offshore Fund II Ltd		0.0
Northbay VISA II LP		0.0
Shiprock Capital Ltd		0.0
Soleus Capital Offshore Ltd		0.0
VB Target LP		0.0

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