| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
| GHO Capital Management Limited |
| Cuatro Co-Invest LP |
021-564216
|
Director |
|
64.5 M |
60.2 M |
| GHO Capital IV EUR 2 LP |
021-515976
|
Director |
|
|
21.3 M |
| GHO Capital IV EUR LP |
021-502807
|
Director |
|
161.4 M |
427.4 M |
| GHO Capital IV USD LP |
021-502809
|
Director |
|
215.8 M |
124.0 M |
| Space Co-Invest LP |
021-532685
|
Director |
|
|
433.0 M |
| GHO Capital IV SMA 3 LP |
021-528926
|
Director |
|
20.0 M |
0.0 M |
| Space Co-Invest US LP |
021-532686
|
Director |
|
|
91.0 M |
| GHO Capital Vanquish LP |
021-481555
|
Director |
|
|
215.6 M |
| Zebra 1 Co-Invest LP |
021-473731
|
Director |
|
|
368.6 M |
| Adesso Co-Invest LP |
021-431990
|
Director |
|
|
18.5 M |
| Dolly Co-Invest LP |
021-437478
|
Director |
|
|
49.0 M |
| GHO Capital Virtue LP |
021-440248
|
Director |
|
|
403.2 M |
| Jarvis Co-Invest LP |
021-466261
|
Director |
|
|
23.5 M |
| Lotus Co-Invest LP |
021-459621
|
Director |
|
|
71.6 M |
| Material Co-Invest LP |
021-459615
|
Director |
|
|
45.1 M |
| Zebra Co-Invest LP |
021-468901
|
Director |
|
65.4 M |
83.4 M |
| Apollo Co-Invest LP |
021-409932
|
Director |
|
|
314.6 M |
| Churchill Co-Invest LP |
021-397997
|
Director |
|
89.8 M |
608.2 M |
| GHO Capital III LP |
021-403390
|
Director |
|
|
1,940.8 M |
| Barnaby Co-Invest LP |
021-378323
|
Director |
|
36.1 M |
0.3 M |
| Evidence Co-Invest LP |
021-369986
|
Director |
|
|
377.8 M |
| Extra Co-Invest LP |
021-370840
|
Director |
|
|
134.5 M |
| Mint Co-Invest LP |
021-362792
|
Director |
|
|
67.9 M |
| GHO Capital Fund II LP |
021-326588
|
Director |
|
216.0 M |
1,190.3 M |
|
| Cactus Crest Orchard LLC |
021-522577
|
Executive Officer |
|
of 3.2 M |
|
| Estuary Offshore Fund Ltd |
021-467118
|
Director |
|
150.2 M |
|
| Bornite Commodities & Industrials Offshore Fund Ltd |
021-455091
|
Director |
|
27.5 M |
|
| Kepos Carbon Evolution Fund Ltd |
021-453863
|
Director |
|
23.4 M |
|
| Qsemble Offshore Ltd |
021-447291
|
Director |
|
221.2 M |
|
| Kepos Carbon Allowance Fund Ltd |
021-411722
|
Director |
|
304.1 M |
|
| Commodore Capital Offshore Ltd |
021-390658
|
Director |
|
637.3 M |
|
| Cartenna Fund Ltd |
021-370900
|
Director |
|
44.8 M |
|
| Six Columns Offshore Fund Ltd |
021-353673
|
Director |
|
134.4 M |
|
| Cladrius International Ltd |
021-348226
|
Director |
|
128.5 M |
|
| Kepos Special Opportunities Fund Ltd |
021-342289
|
Director |
|
22.7 M |
|
| Parkman HP Offshore Fund Ltd |
021-341415
|
Director |
|
118.6 M |
|
| Kepos Trend Strategy Fund Ltd |
021-303873
|
Director |
|
0.2 M |
|
| Kepos Trend Strategy Fund Ltd |
021-280864
|
Director |
|
0.2 M |
|
| Dhalion International Ltd |
021-270657
|
Director |
|
11.6 M |
|
| Tekne Long Only Offshore Fund Ltd |
021-266606
|
Director |
|
508.4 M |
|
| Canaan Valley Capital Fund Offshore Ltd |
021-248090
|
Director |
|
0.9 M |
|
| Atalan Offshore Fund Ltd |
021-247475
|
Director |
|
517.2 M |
|
| Ash Creek Orchards LLC |
021-231056
|
Executive Officer |
|
2.9 M
of 17.5 M |
|
| Engaged Capital Flagship Fund Ltd |
021-225356
|
Director |
|
369.4 M |
|
| Aleutian Fund 2 Ltd |
021-211657
|
Director |
|
479.4 M |
|
| TBC Offshore Ltd |
021-210041
|
Director |
|
602.6 M |
|
| Double K Orchard LLC |
021-206852
|
Executive Officer |
|
3.1 M
of 7.5 M |
|
| Armistice Capital Offshore Fund Ltd |
021-204801
|
Director |
|
355.2 M |
|
| Grand Slam Capital Offshore Fund Ltd |
021-200759
|
Director |
|
23.8 M |
|
| Meadowood Capital Offshore Fund Ltd |
021-196306
|
Director |
|
|
|
| Engaged Capital I Offshore Ltd |
021-185576
|
Director |
|
27.9 M |
|
| Tekne Offshore Fund Ltd |
021-184343
|
Director |
|
60.4 M |
|
| Medalist Partners Harvest Fund Ltd |
021-184298
|
Director |
|
806.0 M |
|
| Whitetail Creek Orchard LLC |
021-180770
|
Executive Officer |
|
33.4 M
of 36.9 M |
|
| Kepos Exotic Beta Fund Ltd |
021-177881
|
Director |
|
319.8 M |
|
| Ironwood Pistachio LLC |
021-173968
|
Executive Officer |
|
of 5.0 M |
|
| Z Class Access Fund Onshore LP |
021-168626
|
Director |
|
15.3 M
of 25.0 M |
|
| DoubleLine Cayman Multi-Asset Growth Fund I Ltd |
021-161783
|
Director |
|
0.6 M |
|
| HealthCor Long Offshore Fund Ltd |
021-161494
|
Director |
|
27.5 M |
|
| Pista Orchard LLC |
021-159874
|
Executive Officer |
|
of 5.0 M |
|
| R&R Orchards LLC |
021-159880
|
Executive Officer |
|
of 5.0 M |
|
| WPD Pistachio LLC |
021-156660
|
Executive Officer |
|
3.5 M
of 5.0 M |
|
| Bell Point Credit Opportunties Overseas Fund Ltd |
021-150930
|
Director |
|
38.5 M |
|
| Harbert Event Opportunities Offshore Fund Ltd |
021-148954
|
Director |
|
2.8 M |
|
| Aovatechnologies Inc |
021-144419
|
Director |
|
1.6 M
of 1.6 M |
|
| Perry Ctrpf II Ltd |
021-142324
|
Director |
|
94.5 M |
|
| Harbert Value Offshore Fund Ltd |
021-140633
|
Director |
|
27.9 M |
|
| Kamunting Street Offshore Fund Ltd |
021-72480
|
Director |
|
23.0 M |
|
| Perry Partners International Inc Relating to Class 2 Tranche F H K L O P Q T U & V Shares |
021-56560
|
Director |
|
3,027.8 M |
|
| Palomino Fund Ltd |
021-94945
|
Director |
|
6,078.8 M |
|
| Meridian Diversified ERISA Fund Ltd |
021-83320
|
Director |
|
50.0 M |
|
| Meridian Diversified Fund Ltd |
021-76832
|
Director |
|
38.5 M |
|
| Harbinger Capital Partners Offshore Fund II Ltd |
021-135357
|
Director |
|
58.6 M |
|
| Stone Lion Fund Ltd |
021-134541
|
Director |
|
758.1 M |
|
| Credit Suisse Quest US Market Neutral Fund Ltd |
021-134058
|
Director |
|
50.0 M |
|
| Global Mountain Inc |
021-132269
|
Executive Officer |
|
of 1.0 M |
|
| Aovatechnologies Inc |
021-88236
|
Director |
|
0.0 M
of 2.5 M |
|
| Bogle Offshore Opportunity Fund II Sri Ltd |
021-53048
|
Director |
|
130.4 M |
|
| HealthCor Offshore Ltd |
021-80770
|
Director |
|
2,841.5 M |
|
| Aleutian Fund Ltd |
021-127686
|
Director |
|
14.19 B |
|
| Credit Suisse GTAA Global Macro Fund Ltd |
021-126936
|
Director |
|
7.4 M |
|
| Medalist Partners LP |
| Medalist Partners Harvest SPV Ltd |
021-403097
|
Director |
|
198.3 M
of 198.3 M |
0.0 M |
| Ellington Management Group LLC |
| Constellation Puerto Rico SP of Constellation SPC Ltd |
021-225418
|
Director |
|
220.9 M |
56.2 M |
| Kepos Capital LP |
| Kepos Carbon Transition Master Fund LP |
021-381151
|
Director |
|
61.6 M |
99.8 M |
| Kepos Institutional Opportunities Fund Ltd |
021-374921
|
Director |
|
6.0 M |
5.8 M |
| Kepos Alpha Master Fund LP |
021-155473
|
Director |
|
1,402.6 M |
1,583.6 M |
| Blackmoor Investment Partners Limited |
| Blackmoor Ownership Holdings Master Limited |
021-307948
|
Director |
|
68.5 M |
56.8 M |
| IBEX Investors LLC |
| IBEX Israel Fund Offshore Ltd |
021-284083
|
Director |
|
223.8 M |
19.6 M |
| Candlewood Investment Group LP |
| Candlewood Special Situations Master Fund II LP |
021-129995
|
Director |
|
751.2 M |
23.0 M |
| Candlewood Constellation SPC Ltd - Candlewood Puerto Rico SP |
021-225418
|
Director |
|
220.9 M |
70.0 M |
| Candlewood Special Situations Master Fund Ltd |
021-129995
|
Director |
|
751.2 M |
|
| Blackgold Capital Management LP |
| Blackgold Opportunity Offshore Fund Ltd |
021-201330
|
Director |
|
467.4 M |
271.6 M |
| Blackgold Opportunity Fund LP |
021-201330
|
Director |
|
467.4 M |
21.2 M |
| Hoplite Capital Management LP |
| Hoplite Offshore Master Fund Ltd |
021-127860
|
Director |
|
1,618.0 M |
549.7 M |
| Hoplite Offshore Fund Ltd |
021-127860
|
Director |
|
1,618.0 M |
1,542.9 M |
| VV Capital Management LP |
| VV Capital International Ltd |
021-240294
|
Director |
|
15.7 M |
16.9 M |
| Blue Jay Capital Management LLC |
| Blue Jay Health Sciences Fund Ltd |
021-200972
|
Director |
|
16.4 M |
5.4 M |
| Kamunting Street Capital Management LP |
| Kamunting Street Special Opportunity Master Fund Ltd |
021-192439
|
Director |
|
1.5 M |
0.1 M |
| Tolis Advisors LP |
| Tolis Investment Strategies Master Fund Ltd |
021-199480
|
Director |
|
490.5 M |
192.1 M |
| Tide Point Capital Management LP |
| Tide Point Master Fund Ltd |
021-210779
|
Director |
|
113.8 M |
1,624.2 M |
| Bogle Investment Management L P |
| Bogle Offshore Opportunity Fund II Ltd |
021-128038
|
Director |
|
633.2 M |
979.8 M |
| Bogle World Offshore Fund Ltd |
021-103655
|
Director |
|
520.9 M |
320.7 M |
| Credit Suisse Asset Management LLC |
| Core Index Tracker Ltd |
021-158894
|
Director |
|
|
205.7 M |
| Liquid Alternative Beta Index Fund Ltd |
021-163008
|
Director |
|
640.7 M |
110.6 M |
| Merger Arbitrage Liquid Index Fund Ltd |
021-163014
|
Director |
|
269.6 M |
0.1 M |
| Sapic 98 Master Fund |
021-141667
|
Director |
|
|
207.7 M |
| UBS Asset Management Americas LLC |
| Dollar Senior Loan Fund Ltd |
021-129926
|
Director |
|
818.2 M |
604.3 M |
| LibreMax Capital LLC |
| LibreMax Offshore Fund Ltd |
021-150003
|
Director |
|
865.6 M |
904.1 M |
| Perry Corp |
| Perry Ctrpf Master LP |
021-142323
|
Director |
|
113.2 M |
146.2 M |
| Perry GRF Master Fund LP |
021-140943
|
Director |
|
32.9 M |
80.0 M |
| SkyTop Capital Management LLC |
| SkyTop Master Fund Ltd |
021-148853
|
Director |
|
104.4 M |
151.5 M |
| BPV Capital Management LLC |
| BPV Resolute Master Fund Ltd |
021-164525
|
Director |
|
342.7 M |
33.4 M |
| Cain Brothers Asset Management LLC |
| CBAM Intrepid Master Fund Ltd |
021-164527
|
Director |
|
99.2 M |
75.0 M |
| Meridian Capital Partners Inc |
| MDF Special Investments SPC Ltd - MDEF / June 2011 Segregated Portfolio December 2011 Classes |
021-166468
|
Director |
|
29.0 M |
0.4 M |
| MDF Special Investments SPC Ltd - MDEF / June 2011 Segregated Portfolio June 2011 Classes |
021-166468
|
Director |
|
29.0 M |
4.2 M |
| MDF Special Investments SPC Ltd - MDEF / RSBM Segregated Portfolio |
021-144557
|
Director |
|
2.5 M |
1.9 M |
| MDF Special Investments SPC Ltd - Mdfltd / Cerberus March 2009 Segregated Portfolio |
021-143451
|
Director |
|
51.8 M |
4.1 M |
| MDF Special Investments SPC Ltd - Mdfltd / Eton Park March 2009 Segregated Portfolio |
021-143454
|
Director |
|
7.5 M |
0.3 M |
| MDF Special Investments SPC Ltd - Mdfltd / Harbinger June 2009 Segregated Portfolio |
021-134284
|
Director |
|
0.7 M |
0.9 M |
| MDF Special Investments SPC Ltd - Mdfltd / HF March 2009 Segregated Portfolio |
021-143459
|
Director |
|
32.8 M |
1.6 M |
| MDF Special Investments SPC Ltd - Mdfltd / Kensico March 2009 Segregated Portfolio |
021-143474
|
Director |
|
4.2 M |
1.1 M |
| MDF Special Investments SPC Ltd - MDF Ltd / RSBM Segregated Portfolio |
021-144561
|
Director |
|
0.3 M |
0.4 M |
| MDF Special Investments SPC Ltd - Mdfsi 2008 Segregated Portfolio |
021-127043
|
Director |
|
10.9 M |
1.9 M |
| MDF Special Investments SPC Ltd - Mppltd / March 2009 Segregated Portfolio Class A |
021-143465
|
Director |
|
2.1 M |
1.2 M |
| MDF Special Investments SPC Ltd - Mppltd / March 2009 Segregated Portfolio Class B / Class C |
021-143465
|
Director |
|
2.1 M |
0.6 M |
| Meridian Capital Fund Ltd |
021-137809
|
Director |
|
65.7 M |
74.6 M |
| Virtus Fixed Income Advisers LLC |
| Seix Credit Opportunities Offshore Fund Ltd |
021-129051
|
Director |
|
90.2 M |
|
| Clovis Capital Management LP |
| Clovis Capital Partners Cayman Ltd |
021-105316
|
Director |
|
1,877.8 M |
160.2 M |
| HealthCor Management LP |
| HealthCor Hybrid Offshore Master Fund LP |
021-105952
|
Director |
|
623.0 M |
9.9 M |
| Stone Lion LP |
| Stone Lion Portfolio LP |
021-126800
|
Director |
|
339.8 M |
23.1 M |
| CZ Capital LLP |
| CZ Equilibria UK Master Fund Limited |
021-165485
|
Director |
|
54.5 M |
8.4 M |