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Type	Result	AUM

Michael Davies
Firm
Address	357 Bay Street, 1st Floor Toronto, A6 M5H 4A6
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Denarius Metals Corp	021-565086	Executive Officer		0.2 M of 0.4 M
Denarius Metals Corp	021-517344	Executive Officer		0.6 M of 0.8 M
Denarius Metals Corp	021-495511	Executive Officer		0.4 M of 0.4 M
Hedgepremier/Rida Fund LP	021-315222	Director		106.1 M
Hedgepremier/Rida International Fund Ltd	021-315227	Director		17.7 M
Hedgepremier/Rief Fund LP	021-315212	Director		795.3 M
Hedgepremier/Exoduspoint Partners Fund LP	021-314997	Director		79.4 M
Hedgepremier/Exoduspoint Partners International Fund Ltd	021-315019	Director		49.9 M
Hedgepremier/Worldquant Millennium WMQS GEAE Fund LP	021-310010	Director		231.6 M
Hedgepremier/Worldquant Millennium WMQS GEAE Offshore Fund Ltd	021-310020	Director		108.2 M
Hedgepremier/Paloma Partners LP	021-296036	Director		258.5 M
Hedgepremier/Paloma Partners Ltd	021-296032	Director		124.1 M
Birchwood Casey LLC	021-283382	Executive Officer		0.7 M of 0.7 M
Hedgepremier/MW Eureka US Fund II LP	021-261456	Director		32.3 M
Birchwood Casey LLC	021-259743	Executive Officer		0.5 M of 0.5 M
Hedgepremier/Balyasny Fund II LP	021-258975	Director		131.7 M
Hedgepremier/Graticule Asia Macro Fund LP	021-247456	Director		0.5 M
Hedgepremier/Balyasny Fund LP	021-244654	Director		141.0 M
Hedgepremier/Blue Harbour Fund LP	021-243057	Director		1.4 M
Hedgepremier/Sculptor Fund LP	021-237017	Director		10.8 M
Hedgepremier/Sculptor Fund Ltd	021-230303	Director		19.4 M
Hedgepremier/Tricadia Credit Strategies Income Fund LP	021-230340	Director		5.2 M
Hedgepremier/York Global Credit Income Fund LP	021-230334	Director		20.3 M
Norse Management Company Inc	021-228690	Executive Officer		0.1 M of 0.1 M
BC Acquisition LLC	021-227003	Executive Officer		18.8 M of 20.6 M
PCM Companies LLC	021-226862	Promoter		13.5 M of 13.5 M
Taurus Mining Finance Fund LLC	021-226109	Director		144.5 M of 1,000.0 M
Gary Platt Manufacturing LLC	021-221498	Director		of 0.2 M
Hedgepremier/Metacapital Rising Rates Fund LP	021-215056	Director		63.1 M
Shur-Co LLC	021-214891	Executive Officer		of 0.1 M
Hedgepremier/Corsair Capital Partners Fund LP	021-210049	Director		59.6 M
Hedgepremier/Sculptor DP II Fund II LP	021-207316	Director		164.1 M
Hedgepremier/Tricadia Credit Strategies Offshore Fund II LP	021-205542	Director		82.7 M
Hedgepremier/York Total Return Offshore Fund Ltd	021-205541	Director		27.3 M
Hedgepremier/Discovery Global Macro Offshore Fund Ltd	021-203501	Director		15.5 M
Hedgepremier/Discovery Global Macro Partnership Fund LP	021-203506	Director		63.2 M
Hedgepremier/Millennium USA II LP	021-203159	Director		1,156.3 M
Hedgepremier/Fore Multi-Strategy Fund LP	021-202926	Director		1.1 M
Hedgepremier/Bluecrest Capital Fund LP	021-191342	Director		89.1 M
Shur-Co LLC	021-188901	Executive Officer		7.8 M of 7.8 M
PCM Companies LLC	021-188149	Promoter		4.0 M of 4.0 M
Hedgepremier/Pine River Fund LP	021-188049	Director		78.5 M
Gary Platt Acquisition LLC	021-186967	Executive Officer		17.3 M of 17.3 M
PCM Companies LLC	021-186904	Promoter		10.3 M of 10.3 M
GRAN Colombia Gold Corp	021-186579	Executive Officer		6.8 M of 6.8 M
Hedgepremier/Alkeon Growth Partners Fund LP	021-183200	Director		586.4 M
Hedgepremier/Highbridge Capital Fund LP	021-181140	Director		0.1 M
Hedgepremier/Tricadia Credit Strategies Fund LP	021-180881	Director		48.3 M
Morgan Stanley Hedgepremier/Goldentree Select Partners II LP	021-175173	Executive Officer		4.0 M
Hedgepremier/Composition Series LLC	021-172905	Director		158.7 M
Hedgepremier/Pars Fund LP	021-172892	Director		67.4 M
Hedgepremier/Pars Offshore Fund Ltd	021-172898	Director		25.4 M
Hedgepremier/Double Black Diamond Fund II LP	021-166251	Director		53.0 M
Hedgepremier/Double Black Diamond Fund Ltd	021-166253	Director		10.1 M
Hedgepremier/Millennium USA SC LP	021-166264	Director		834.3 M
Hedgepremier/Starboard Value & Opportunity Fund LP	021-166215	Director		430.9 M
Hedgepremier/Starboard Value & Opportunity Fund Ltd	021-166249	Director		130.2 M
Hedgepremier/Two Sigma Constellation US Fund LP	021-166239	Director		15.5 M
Hedgepremier/Trian Partners LP	021-165635	Director		35.5 M
Hedgepremier/HBK Multi-Strategy Fund LP	021-163510	Director		52.2 M
Hedgepremier/York Credit Opportunities Fund LP	021-160381	Director		244.7 M
Webmediabrands Inc	021-160340	Director		6.5 M of 6.5 M
Hedgepremier/Avenue Fund LP	021-154163	Director		52.3 M
Hedgepremier/Avenue Fund Ltd	021-154159	Director		5.7 M
Hedgepremier/Graham Absolute Return Fund LP	021-154165	Director		155.1 M
Shur-Co LLC	021-152922	Executive Officer		21.7 M of 21.7 M
PCM Companies LLC	021-151870	Promoter		27.3 M of 27.8 M
Hedgepremier/Discovery Partners Fund LP	021-150556	Director		218.7 M
Morgan Stanley Hedgepremier/Discovery Partners Offshore Fund Ltd	021-150553	Director		57.3 M
Morgan Stanley Hedgepremier/Global Ascent Fund LP	021-150555	Executive Officer		7.8 M
Hedgepremier/Millennium USA LP	021-148386	Director		1,411.4 M
Taurus Precious Metals Fund Ltd	021-147039	Executive Officer
Hedgepremier/BP Total Return Fund LP	021-145333	Director		29.8 M
Hedgepremier/Ivory Flagship Fund II LP	021-143296	Director		72.7 M
Hedgepremier/Gso Special Situations Fund LP	021-142555	Director		34.1 M
Hedgepremier/Sculptor DP II Fund LP	021-139556	Director		183.9 M
Hedgepremier/Double Black Diamond Fund LP	021-138645	Director		109.2 M
Hedgepremier/Ivory Flagship Offshore Fund LP	021-135468	Director		86.8 M
Hedgepremier/Ivory Flagship Fund LP	021-135249	Director		184.3 M
Hedgepremier/Maverick Offshore Fund LP	021-133397	Director		6.3 M
Hedgepremier/Tricadia Credit Strategies Fund II LP	021-130375	Director		194.8 M
Hedgepremier/Maverick Fund LP	021-123817	Director		18.1 M
Hedgepremier/York Total Return Fund LP	021-126025	Director		45.3 M
iCapital Advisors LLC
Hedgepremier/Sculptor of II Offshore Fund Ltd	021-205535	Director		86.8 M	15.5 M
Hedgepremier/Millennium International Ltd	021-202924	Director		1,417.8 M	1,296.4 M
Hedgepremier Millennium International Ltd	021-202924	Director		1,417.8 M
Hedgepremier RIEF International Ltd	021-315219	Director		296.9 M
Hedgepremier/Rief International Fund Ltd	021-315219	Director		296.9 M	79.0 M
Taurus Funds Management PTY Limited
Taurus Mining Finance Annex Fund LP	021-138803	Executive Officer		217.6 M
Taurus Mining Finance Fund LP	021-226105	Director		30.3 M of 1,000.0 M
Taurus Global Resource Hedge Fund	021-147751	Executive Officer			4.3 M
Taurus Precious Metals Fund Limited Partnership	021-147035	Executive Officer			5.4 M
Taurus Resources Limited Partnership	021-138800	Executive Officer		130.4 M
Taurus Resources No 2 LP	021-138803	Executive Officer		217.6 M

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