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Type	Result	AUM ($B)

Kimberly Melen
Firm	Orchard Global Asset Management LLP
Address	Boundary Hall, Cricket Square PO Box 1093 George Town, E9 KY1-1102
Source

Associated Funds
Orchard Global Asset Management LLP
OLEA Special Opportunities Fund II LP		116.8
Octagon Credit Investors LLC
Octagon CLO Investment Grade Income Master Fund Ltd		110.4
FIG LLC
Fortress Lending Fund IV A LP		815.6
Fortress Lending Fund IV B LP		630.5
Fortress Lending Fund IV C LP		159.6
Fortress Lending Fund III D LP		100.2
Fortress Lending Fund Iii-Iv Ma-Crptf LP		476.6
Fortress Lending Fund III A LP		1,749.1
JNE Partners LLP
JNE Illiquid Opportunities Fund LP		53.6
Apollo Capital Management LP
Apollo Total Return Fund - Investment Grade Offshore SPC		1,063.0
UBS Asset Management Americas LLC
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 - Founders Portfolio 2018		18.7
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
Shorebridge Capital Management LLC
Shorebridge Point72 Select Ltd		514.9
Luxor Capital Group LP
Lugard Road Capital Master Fund LP		1,538.0
IBEX Investors LLC
IBEX Israel Fund Offshore Ltd		19.6
IBEX Israel Fund LLLP		441.5
MSD Partners LP
MSD European Opportunity Master Fund LP		1,466.2
A&Q Select US LLC - Founders Portfolio 2018		0.0
Bracco Credit Opportunity Offshore Fund Ltd		0.0
FTIS Enhanced Liquid Income Offshore Fund Ltd		0.0
GGK Capital Offshore Ltd		0.0
HIG WhiteHorse Europe Levered Direct Lending Feeder Fund II US LP		0.0
HIG WhiteHorse Europe Unlevered Direct Lending Feeder Fund II CHF LP		0.0
JNE Fund LP		0.0
JNE Illiquid Opportunities Feeder Fund LP		0.0
Luxor Capital Partners Offshore Ltd		0.0
Merritt Point Commodity Offshore Ltd		0.0
Merritt Point Environmental Opportunities Offshore Fund Ltd		0.0
Octagon CLO Evergreen Opportunity Fund Ltd		0.0
Octagon Credit Opportunities Fund Ltd		0.0
Soleus Capital Offshore Ltd		0.0
Thebes Partners Offshore Ltd		0.0
Whitlow Partners Offshore SPC - Series B Segregated Portfolio		0.0

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