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Type	Result	AUM ($B)

Nathan Day
Firm	Cross Ocean Adviser LLP
Address	27 Hospital Road Suite 201 George Town, E9 KY1-9008
Source

Associated Funds
Cross Ocean Adviser LLP
Cross Ocean ESS Master Fund V SCSP		364.4
Cross Ocean ESS Master Fund IV LP		684.2
Cross Ocean ESS Master Fund III LP		325.8
Cross Ocean SIF ESS Fund K LP		866.0
Quish & Co Ltd
Abantes Investment Management Master Fund LP		0.0
Conductor Capital Asset Management LLP
Conductor Energy Master Fund Limited		133.2
Maven DEI Asset Management LLC
Maven Diversity Equity and Inclusion Master Fund Limited		12.5
Rokos Capital Management US LP
RCM Private Markets Master Fund LP		98.9
Sandbar Asset Management LLP
Sandbar Master Fund Limited		227.3
Abantes Investment Management Fund LP		0.0
All Africa Cayman Feeder Ltd		0.0
All Africa Delaware Feeder LP		0.0
Birchlane Credit Alternatives Feeder Fund		0.0
Black Chords Fund LP		0.0
Black Chords Fund Ltd		0.0
Bread Ltd		0.0
Conductor Energy Delaware Fund LP		0.0
Cross Ocean EUR ESS Fund V Open LP		0.0
Cross Ocean Senior Credit Fund Alpha LP		0.0
Cross Ocean USD ESS Fund III Closed LP		0.0
Cross Ocean USD ESS Fund IV Closed LP		0.0
DAYS Juice Lab Inc		0.0
DAYS Juice Lab Inc		0.0
Delos Fund LLC		0.0
Flight Story Fund LP		0.0
High Ground Investment Management Fund LP		0.0
High Ground Investment Management Fund Ltd		0.0
Industrial Equity Fund Ltd		0.0
Maven Diversity Equity & Inclusion Cayman Feeder Fund Ltd		0.0
Northern Trace Energy Transition Offshore Feeder Fund Ltd		0.0
Old Farm Partners Offshore Fund Ltd		0.0
Quantum Light Limited Partnership		0.0
Ravel Absolute Europe Fund		0.0
RCM Private Markets Fund LP		0.0
Social Capital Public Equity Partners Offshore Fund Ltd		0.0

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