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Type	Result	AUM ($BB)

Nathan Day
Firm	Maven DEI Asset Management LLC
Address	c/o Walkers Corporate Limited 190 Elgin Avenue George Town, E9 KY1-9008
Source

Associated Funds
Maven DEI Asset Management LLC
Maven Diversity Equity and Inclusion Master Fund Limited		7.3
Cross Ocean Adviser LLP
Cross Ocean ESS Master Fund IV LP		554.7
Cross Ocean ESS Master Fund III LP		695.0
Cross Ocean SIF ESS Fund K LP		288.7
Rokos Capital Management US LP
RCM Private Markets Master Fund LP		98.8
Sandbar Asset Management LLP
Sandbar Master Fund Limited		227.3
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
Conductor Energy Master Fund Ltd		0.0
Cross Ocean USD ESS Fund III Closed LP		0.0
Cross Ocean USD ESS Fund IV Open LP		0.0
DAYS Juice Lab Inc		0.0
DAYS Juice Lab Inc		0.0
Delos Fund LLC		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 Feeder Fund LP		0.0
Northern Trace Energy Transition Offshore Feeder Fund Ltd		0.0
Old Farm Partners Offshore Fund Ltd		0.0
Ravel Absolute Europe Fund		0.0
RCM Private Markets Fund Ltd		0.0
Social Capital Public Equity Partners Offshore Fund Ltd		0.0

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