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Type	Result	AUM ($B)

Mark Fagan
Firm	South Africa Alpha Capital Management Ltd
Address	4th Floor Harbour Place 103 South Church Street Grand Cayman, E9 KY1-1002
Source

Associated Funds
South Africa Alpha Capital Management Ltd
36One Absolute Alpha Offshore Segregated Portfolio		36.7
Renegade Capital Global Macro Segregated Portfolio		21.6
Challenger Trade Finance Segregated Portfolio		65.1
Tangible Segregated Portfolio		28.9
36One Hedge Segregated Portfolio		139.9
Alphemy Capital Sa
Alphemy MIP US SP A Segregated Portfolio of Alphemy MIP SPC		0.1
SPX Capital Management LLC
Absolute Return Credit Cayman Feeder Fund Ltd		33.1
SPX Seafire Fund SPC - SPX Seafire Fund Segregated Portfolio One		85.8
SPX Fund Segregated Portfolio Hawker		224.5
SPX Global Fund SPC - SPX Global Fund Segregated Portfolio Global Eagle		105.8
H Investment Management Company Ltd
H Capital VI LP		440.5
Castle Ridge Asset Management Limited
Castle Ridge Master LP		1.8
Willing Capital Management Limited
Willing Partners Master Fund		480.8
Willing Partners Plus Master Fund		195.6
Hashdex Asset Management Ltd
Hashdex Nasdaq Crypto Index ETF		605.1
Shrewsbury River Capital LP
Shrewsbury River Capital CMBS Event-Driven Fund Ltd		721.1
TPRV Capital LP
TPRV Capital Master Fund LP		1,439.7
Kuvari Partners LLP
Kuvari Focus Master Fund Limited		716.9
Laurium Capital PTY Ltd
Laurium Chobe Master Fund LP		29.9
Chicago Capital Management LLC
Chicago Capital Offshore Fund Ltd		70.8
Wyetree Asset Management Limited
Wyetree European Recovery Master Fund		33.0
Wyetree Yield Distribution Master Fund		63.0
SYW Capital Management LLC
SYW Cayman Ltd		1.1
PAAMCO Prisma LLC
Newport St Joseph Investments LLC		78.2
Piper Jaffray Investment Management LLC
Piper Jaffray Municipal Opportunities Fund Offshore Ltd		21.3
36One Offshore Segregated Portfolio of the South Africa Alpha SPC		0.0
36One Offshore Segregated Portfolio of the South Africa Alpha SPC		0.0
36One US Feeder LP		0.0
3D Endeavor Fund - I SP		0.0
3D Endeavor US Fund - I SP		0.0
3D Investment Value Fund		0.0
3D Investment Value US Fund		0.0
3D Opportunity Fund		0.0
3D Opportunity US Fund		0.0
Adams Hill Partners Cayman Ltd		0.0
Bletchley Park Asset Management Feeder 1		0.0
Bletchley Park Asset Management US Feeder 1		0.0
Blue Diamond Non-Directional TEI Fund SP A Segregated Portfolio of Blue Diamond Global Strategies Feeder SPC		0.0
Castle Ridge Apex International Ltd		0.0
Castle Ridge Apex LP		0.0
Challenger Trade Finance Segregated Portfolio of the South Africa Alpha SPC		0.0
Challenger Trade Finance Segregated Portfolio of the South Africa Alpha SPC		0.0
Challenger Trade Finance Segregated Portfolio of the South Africa Alpha SPC		0.0
Commingled Asset Short Term Fund CAST Ltd		0.0
ISAM Vector A LLC - Series A		0.0
ISAM Vector A LLC - Series V		0.0
ISAM Vector LLC		0.0
ISAM Vector Sa LLC - Series A		0.0
Kuvari Focus Fund LP		0.0
Kuvari Focus Long-Only Fund LP		0.0
Kuvari Focus Long-Only Fund Ltd		0.0
Logen Asset Management Offshore Fund Ltd		0.0
MANA Omega Fund Cayman Ltd		0.0
McApital Fund I LP		0.0
Nine Blocks Offshore Feeder Fund		0.0
Nine Blocks US Feeder Fund		0.0
Peregrine Capital High Growth Offshore Segregated Portfolio of South Africa Alpha SPC		0.0
Pragma Fund SPC		0.0
Renegade Capital Global Macro Segregated Portfolio of the South Africa Alpha SPC		0.0
Residential Real Estate Total Return Opportunities Fund LP		0.0
Scienart Advantage Elite Fund		0.0
Vinci Zafferano Emerging Markets Opportunities Fund LP		0.0
Vinci Zafferano Emerging Markets Opportunities Fund Ltd		0.0
Willing Partners Fund		0.0
Willing Partners Plus Fund		0.0

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