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Type	Result	AUM ($B)

Mark Cook
Firm	GHO Capital Management Limited
Address	Hlx Management Ltd 5th Fl, Anderson Square Bldg, Pob 31325 George Town Grand Cayman, E9 KY1-1206
Source

Associated Funds
GHO Capital Management Limited
GHO Capital IV SMA 3 LP		0.0
GHO Capital Vanquish LP		332.3
Zebra 1 Co-Invest LP		265.7
Adesso Co-Invest LP		20.8
Dolly Co-Invest LP		49.4
GHO Capital Virtue LP		347.3
Jarvis Co-Invest LP		19.4
Lotus Co-Invest LP		73.2
Material Co-Invest LP		50.8
Zebra Co-Invest LP		60.1
Apollo Co-Invest LP		276.9
Churchill Co-Invest LP		669.3
GHO Capital III LP		1,686.5
Barnaby Co-Invest LP		0.3
Evidence Co-Invest LP		389.9
Extra Co-Invest LP		161.5
MINT Co-Invest LP		41.7
GHO Capital Fund II LP		1,126.6
Estuary Capital Management LP
Estuary Master Fund LP		865.5
Medalist Partners LP
Medalist Partners Harvest SPV Ltd		8.5
Ellington Management Group LLC
Constellation Puerto Rico SP of Constellation SPC Ltd		56.2
Cladrius Partners LLC
Cladrius Ltd		204.5
Kepos Capital LP
Kepos Carbon Transition Master Fund LP		99.8
Kepos Institutional Opportunities Fund Ltd		5.8
Kepos Alpha Master Fund LP		1,151.1
Commodore Capital LP
Commodore Capital Master LP		1,763.8
Parkman Healthcare Partners LLC
Parkman HP Master Fund LP		464.9
Blackmoor Investment Partners Limited
Blackmoor Ownership Holdings Master Limited		56.8
IBEX Investors LLC
IBEX Israel Fund Offshore Ltd		19.6
IBEX Israel Fund LLLP		441.5
Candlewood Investment Group LP
Candlewood Constellation SPC Ltd - Candlewood Puerto Rico SP		70.0
Blackgold Capital Management LP
Blackgold Opportunity Offshore Fund Ltd		271.6
Alyeska Investment Group LP
Alyeska Master Fund 2 LP		2,470.0
Hoplite Capital Management LP
Hoplite Offshore Master Fund Ltd		549.7
Hoplite Offshore Fund Ltd		1,542.9
VV Capital Management LP
VV Capital International Ltd		16.9
Blue Jay Capital Management LLC
Blue Jay Health Sciences Fund Ltd		5.4
Armistice Capital LLC
Armistice Capital Master Fund Ltd		5,543.0
Kamunting Street Capital Management LP
Kamunting Street Special Opportunity Master Fund Ltd		0.1
Tolis Advisors LP
Tolis Investment Strategies Master Fund Ltd		280.9
Engaged Capital LLC
Engaged Capital Master Feeder I LP		78.4
TIDE Point Capital Management LP
TIDE Point Master Fund Ltd		1,624.2
Bogle Investment Management L P
Bogle Offshore Opportunity Fund II Ltd		979.8
Bogle World Offshore Fund Ltd		320.7
Credit Suisse Asset Management LLC
Core Index Tracker Ltd		205.7
Liquid Alternative Beta Index Fund Ltd		110.6
Merger Arbitrage Liquid Index Fund Ltd		0.1
Sapic 98 Master Fund		207.7
UBS Asset Management Americas LLC
Dollar Senior Loan Fund Ltd		564.3
LibreMax Capital LLC
LibreMax Offshore Fund Ltd		864.5
Perry Corp
Perry Ctrpf Master LP		146.2
Perry GRF Master Fund LP		80.0
BPV Capital Management LLC
BPV Resolute Master Fund Ltd		33.4
Cain Brothers Asset Management LLC
CBAM Intrepid Master Fund Ltd		75.0
Meridian Capital Partners Inc
MDF Special Investments SPC Ltd - MDEF / June 2011 Segregated Portfolio December 2011 Classes		0.4
MDF Special Investments SPC Ltd - MDEF / June 2011 Segregated Portfolio June 2011 Classes		4.2
MDF Special Investments SPC Ltd - MDEF / RSBM Segregated Portfolio		1.9
MDF Special Investments SPC Ltd - Mdfltd / Cerberus March 2009 Segregated Portfolio		4.1
MDF Special Investments SPC Ltd - Mdfltd / Eton Park March 2009 Segregated Portfolio		0.3
MDF Special Investments SPC Ltd - Mdfltd / Harbinger June 2009 Segregated Portfolio		0.9
MDF Special Investments SPC Ltd - Mdfltd / HF March 2009 Segregated Portfolio		1.6
MDF Special Investments SPC Ltd - Mdfltd / Kensico March 2009 Segregated Portfolio		1.1
MDF Special Investments SPC Ltd - MDF Ltd / RSBM Segregated Portfolio		0.4
MDF Special Investments SPC Ltd - Mdfsi 2008 Segregated Portfolio		1.9
MDF Special Investments SPC Ltd - Mppltd / March 2009 Segregated Portfolio Class A		1.2
MDF Special Investments SPC Ltd - Mppltd / March 2009 Segregated Portfolio Class B / Class C		0.6
Meridian Capital Fund Ltd		74.6
Virtus Fixed Income Advisers LLC
Seix Credit Opportunities Offshore Fund Ltd		0.0
Clovis Capital Management LP
Clovis Capital Partners Cayman Ltd		160.2
HealthCor Management LP
HealthCor Hybrid Offshore Master Fund LP		9.9
Harbinger Capital Partners LLC
Harbinger Capital Partners Master Fund I Ltd		219.9
Stone Lion LP
Stone Lion Portfolio LP		23.1
CZ Capital LLP
CZ Equilibria UK Master Fund Limited		8.4
Aleutian Fund Ltd		0.0
Aovatechnologies Inc		0.0
Aovatechnologies Inc		0.0
Ash Creek Orchards LLC		0.0
Atalan Offshore Fund Ltd		0.0
Bell Point Credit Opportunties Overseas Fund Ltd		0.0
Bogle Offshore Opportunity Fund II Sri Ltd		0.0
Bornite Commodities & Industrials Offshore Fund Ltd		0.0
Cactus Crest Orchard LLC		0.0
Canaan Valley Capital Fund Offshore Ltd		0.0
Candlewood Special Situations Fund Ltd		0.0
Cartenna Fund Ltd		0.0
Credit Suisse GTAA Global Macro Fund Ltd		0.0
Credit Suisse Quest US Market Neutral Fund Ltd		0.0
Dhalion International Ltd		0.0
Double K Orchard LLC		0.0
DoubleLine Cayman Multi-Asset Growth Fund I Ltd		0.0
Engaged Capital Flagship Fund Ltd		0.0
GHO Capital IV EUR 2 LP		0.0
GHO Capital IV EUR LP		0.0
GHO Capital IV USD LP		0.0
Global Mountain Inc		0.0
Grand SLAM Capital Offshore Fund Ltd		0.0
Harbert Event Opportunities Offshore Fund Ltd		0.0
Harbert Value Offshore Fund Ltd		0.0
HealthCor Long Offshore Fund Ltd		0.0
HealthCor Offshore Ltd		0.0
Ironwood Pistachio LLC		0.0
Kamunting Street Offshore Fund Ltd		0.0
Kepos Carbon Allowance Fund Ltd		0.0
Kepos Carbon Evolution Fund Ltd		0.0
Kepos Exotic Beta Fund Ltd		0.0
Kepos Special Opportunities Fund Ltd		0.0
Kepos Trend Strategy Fund Ltd		0.0
Kepos Trend Strategy Fund Ltd		0.0
Meadowood Capital Offshore Fund Ltd		0.0
Medalist Partners Harvest Fund Ltd		0.0
Meridian Diversified ERISA Fund Ltd		0.0
Meridian Diversified Fund Ltd		0.0
Palomino Fund Ltd		0.0
Perry Ctrpf II Ltd		0.0
Perry Partners International Inc Relating to Class 2 Tranche F H K L O P Q T U & V Shares		0.0
Pista Orchard LLC		0.0
Qsemble Offshore Ltd		0.0
R&R Orchards LLC		0.0
Six Columns Offshore Fund Ltd		0.0
SkyTop Fund Ltd		0.0
Space Co-Invest LP		0.0
Space Co-Invest US LP		0.0
Stone Lion Fund Ltd		0.0
TBC Offshore Ltd		0.0
Tekne Long Only Offshore Fund Ltd		0.0
Tekne Offshore Fund Ltd		0.0
Whitetail Creek Orchard LLC		0.0
WPD Pistachio LLC		0.0
Z Class Access Fund Onshore LP		0.0

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