| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
| Blantyre Capital Limited |
| Marelli SPV LP |
021-532402
|
Director |
|
|
148.2 M |
|
| Northbay Visa II LP |
021-541899
|
Director |
|
5.0 M |
|
| Shiprock Capital Ltd |
021-474763
|
Director |
|
114.3 M |
|
| Albacore Investment Opportunities II Feeder Delaware LP |
021-459480
|
Director |
|
2.0 M |
|
| HealthCor Hybrid Offshore Ltd |
021-436770
|
Director |
|
644.2 M |
|
| HealthCor Offshore Ltd |
021-436805
|
Director |
|
3,410.3 M |
|
| A&Q Select US LLC - Founders Portfolio 2018 |
021-392356
|
Director |
|
35.1 M |
|
| HealthCor Hybrid Offshore Ltd |
021-390309
|
Director |
|
644.2 M |
|
| HealthCor Offshore Ltd |
021-390311
|
Director |
|
3,410.2 M |
|
| HealthCor Therapeutics Offshore Ltd |
021-390315
|
Director |
|
11.0 M |
|
| HealthCor Therapeutics Offshore Ltd |
021-383380
|
Director |
|
11.0 M |
|
| Soleus Capital Offshore Ltd |
021-377368
|
Director |
|
487.6 M |
|
| A&Q Select SPC - Opportunistic Credit SP |
021-368956
|
Director |
|
16.4 M |
|
| VB Target LP |
021-359416
|
Director |
|
52.5 M
of 52.5 M |
|
| Boldhaven Fund LP |
021-330555
|
Director |
|
51.6 M |
|
| Tencore Partners Offshore Ltd |
021-329178
|
Director |
|
187.2 M |
|
| Kabouter Emerging Markets Offshore Fund Ltd |
021-312026
|
Director |
|
2.0 M |
|
| 3EDGE Global Opportunities Fund Offshore Ltd |
021-258390
|
Director |
|
35.2 M |
|
| Alight Capital Offshore Fund Ltd |
021-232387
|
Director |
|
220.2 M |
|
| Kabouter International Mission Offshore Fund Ltd |
021-231042
|
Director |
|
48.5 M |
|
| Kabouter International Opportunities Offshore Fund II Ltd |
021-231041
|
Director |
|
1,380.2 M |
|
| JNE Fund Ltd |
021-138681
|
Director |
|
196.6 M |
|
| Catalio Capital Management LP |
| Catalio Public Equities Master Fund LP |
021-436842
|
Director |
|
142.1 M |
161.6 M |
| Fig LLC |
| Fortress Lending Fund III D LP |
021-433878
|
Director |
|
84.9 M |
74.8 M |
| Fortress Lending Fund III A LP |
021-428155
|
Director |
|
1,205.8 M |
1,302.3 M |
| Fortress Lending Fund II Ma-CRPTF LP |
021-382394
|
Director |
|
203.0 M |
174.7 M |
| Fortress Lending Fund II A LP |
021-370906
|
Director |
|
70.6 M |
514.1 M |
| Fortress Lending Fund II B LP |
021-385054
|
Director |
|
12.5 M |
424.8 M |
| Fortress Lending Fund II D LP |
021-370908
|
Director |
|
106.1 M |
87.8 M |
| Shiprock Capital Management Limited |
| Shiprock Capital Master Fund LP |
021-474764
|
Director |
|
173.1 M |
1,195.4 M |
| UBS Asset Management Americas LLC |
| A&Q Select US LLC - Rockstar |
021-445779
|
Director |
|
10.0 M |
50.7 M |
| A&Q Select US LLC - HK Hedge Program |
021-437422
|
Director |
|
49.2 M |
7.7 M |
| A&Q Select US LLC - ePlanet Hedge Fund Solution |
021-392462
|
Director |
|
120.8 M |
5.7 M |
| A&Q Select SPC - Nextera Pension HF Strategies SP |
021-390003
|
Director |
|
150.0 M |
7.3 M |
| A&Q Select US LLC - Opportunistic Credit |
021-368951
|
Director |
|
232.6 M |
6.3 M |
| A&Q Select US LLC - Premier Access |
021-367072
|
Director |
|
124.5 M |
6.0 M |
| A&Q Select US LLC - RRLT |
021-367702
|
Director |
|
80.0 M |
1.1 M |
| A&Q Select US LLC - Founders Portfolio 2018 |
021-325262
|
Director |
|
75.0 M |
4.4 M |
| Apollo Capital Management LP |
| Apollo IG Core Replacement B SPC |
021-433580
|
Director |
|
1,442.2 M |
1,063.0 M |
| Albacore Capital LLP |
| Albacore Partners III Fund |
021-404173
|
Director |
|
83.6 M |
1,743.8 M |
| Pravati Capital LLC |
| Pravati Investment Fund V Offshore LP |
021-391514
|
Director |
|
10.5 M
of 200.0 M |
17.1 M |
| Pravati Investment Master Fund V LP |
021-391514
|
Director |
|
10.5 M
of 200.0 M |
|
| UBS Hedge Fund Solutions LLC |
| A&Q Select SPC - Food Delivery SP |
021-410126
|
Director |
|
2.0 M |
61.1 M |
| Driehaus Capital Management LLC |
| Driehaus Life Sciences Master Fund LP |
021-386476
|
Director |
|
28.4 M |
438.4 M |
| Boldhaven Management LLP |
| Boldhaven Master Fund |
021-316517
|
Director |
|
220.0 M |
1,276.1 M |
| Shorebridge Capital Management LLC |
| Shorebridge Point72 Select Ltd |
021-305267
|
Director |
|
1,062.0 M |
517.8 M |
| IBEX Investors LLC |
| IBEX Israel Fund Offshore Ltd |
021-284083
|
Director |
|
223.8 M |
19.6 M |
| CIFC Asset Management LLC |
| CIFC Senior Secured Corporate Loan Fund 2013-I Feeder Ltd |
021-308908
|
Director |
|
239.0 M |
42.6 M |
| CIFC Senior Secured Corporate Loan Fund Cayman Ltd |
021-225977
|
Director |
|
1,289.9 M |
828.4 M |
| Kabouter Management LLC |
| Kabouter International Insight Master Fund Ltd |
021-213219
|
Director |
|
232.6 M |
14.5 M |
| MSD Partners LP |
| MSD European Opportunity Master Fund LP |
021-138682
|
Director |
|
896.8 M |
1,466.2 M |