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Type	Result	AUM

Nathan Day
Firm	Marchant MC Limited
Address	c/o Apex Fund Serv Cayman Ltd, 3rd Fl Citrus Grove Building, 106 Goring Avenue George Town Grand Cayman, E9 KY1-1006
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Marchant MC Limited
Marchant I	021-556238	Director		100.0 M	210.0 M
JTC Gas UK LLP
Woven Equity Fund LP	021-576390	Executive Officer		1.0 M	1.0 M
Cross Ocean Global Real Estate Fund I Cayman Feeder LP	021-575928	Director		5.1 M
Cross Ocean Global Real Estate Fund I del Feeder LP	021-575020	Director		131.1 M
Cross Ocean CLO Fund II LP	021-573099	Director		100.0 M
Acorn Credit Opportunities Fund LP	021-572293	Director		85.0 M
Berry Street Enhanced Fund LP	021-561026	Director		0.6 M
Cross Ocean Senior Credit Fund Alpha LP	021-547649	Executive Officer		0.3 M
Abantes Investment Management Fund LP	021-533431	Director		47.0 M
Flight Story Fund LP	021-523824	Director		1.8 M
Cross Ocean EUR ESS Fund V Open LP	021-513600	Director
Quantum Light Limited Partnership	021-489046	Director		5.0 M
Conductor Energy Delaware Fund LP	021-473057	Director		51.3 M
Black Chords Fund LP	021-457400	Director
Black Chords Fund Ltd	021-457405	Director
Maven Diversity Equity & Inclusion Feeder Fund LP	021-453868	Director		6.6 M
Delos Fund LLC	021-433252	Executive Officer		0.6 M of 100.0 M
All Africa Cayman Feeder Ltd	021-432605	Director		48.0 M
All Africa Delaware Feeder LP	021-411093	Director		13.7 M
Cross Ocean USD ESS Fund IV Open LP	021-408269	Director		288.5 M
RCM Private Markets Fund LP	021-405768	Director
Birchlane Credit Alternatives Feeder Fund	021-369427	Director
High Ground Investment Management Fund LP	021-366129	Executive Officer		15.5 M
Cross Ocean USD ESS Fund III Open LP	021-340413	Director		168.0 M of 1,500.0 M
Ravel Absolute Europe Fund	021-322394	Director		24.0 M
Industrial Equity Fund Ltd	021-313691	Director		1.0 M
Northern Trace Energy Transition Offshore Feeder Fund Ltd	021-312247	Director		14.7 M
Bread Ltd	021-307613	Director		1.3 M of 1.3 M
Social Capital Public Equity Partners Offshore Fund Ltd	021-287019	Director		30.0 M
Old Farm Partners Offshore Fund Ltd	021-265101	Director		307.9 M
DAYS Juice Lab Inc	021-236932	Executive Officer		0.0 M of 0.0 M
DAYS Juice Lab Inc	021-224489	Executive Officer		0.1 M of 0.1 M
High Ground Investment Management LLP
High Ground Investment Management Master Fund Ltd	021-352865	Director		2.6 M	314.0 M
Cross Ocean Adviser LLP
Cross Ocean ESS Master Fund V SCSP	021-513599	Director		263.1 M	651.0 M
Cross Ocean ESS Master Fund IV LP	021-408270	Director		55.2 M	677.6 M
Cross Ocean ESS Master Fund III LP	021-340417	Director		69.8 M of 1,500.0 M	513.5 M
Cross Ocean SIF ESS Fund K LP	021-335430	Director		150.0 M	744.1 M
Quish & Co Ltd
Abantes Investment Management Master Fund LP	021-541130	Director		9.1 M
Conductor Capital Asset Management LLP
Conductor Energy Master Fund Limited	021-473047	Director		51.3 M	133.2 M
Maven DEI Asset Management LLC
Maven Diversity Equity and Inclusion Master Fund Limited	021-453869	Director		0.7 M	12.5 M
Rokos Capital Management US LP
RCM Private Markets Master Fund LP	021-405766	Director			178.1 M
Sandbar Asset Management LLP
Sandbar Master Fund Limited	021-318606	Director		144.0 M	227.3 M

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