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Type	Result	AUM

Nicholas Hoskins
Firm
Address	Wakefield Quin PO Box Hm 809 Hamilton, D0 HM CX
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Abbey Futures Fund A Segregated Account of ACL Alternative Fund SAC Ltd	021-420386	Director		59.3 M
GL Event & Special Situations Fund Ltd	021-274834	Director		92.7 M
Abbey Capital Daily Futures Fund Ltd	021-214566	Director		336.7 M
Thales International Fund II Ltd	021-104803	Director		47.7 M
Thales International Fund Ltd	021-129423	Director		107.5 M
Capital Preservation Partners Ltd	021-72631	Executive Officer		28.4 M
Paloma International Ltd	021-72663	Director		1,094.0 M
Temujin International Fund Ltd	021-70192	Director		772.9 M
Abbey Capital Multi Manager Fund Ltd	021-101813	Director		878.3 M
ACL Alternative Fund SAC Ltd	021-65876	Director		3,230.2 M
Highland Commingled Loan Fund Ltd	021-130382	Director		82.0 M of 1,000.0 M
Welch Life Sciences Fund Ltd	021-130145	Director		9.7 M
MW Special Situations Offshore Fund Ltd	021-95818	Director		50.0 M
Abbey Capital Limited
Blue Isles Futures Fund Limited	021-260612	Director		313.6 M	115.2 M
Polunin Capital Partners Limited
Polunin Emerging Markets Small Cap Fund LLC	021-216024	Executive Officer		482.0 M	1,034.9 M
Polunin Developing Countries Fund LLC	021-166159	Executive Officer		2,477.1 M	2,694.3 M
Caravel Management LLC
The Caravel Fund Offshore Ltd	021-214163	Director		242.6 M	221.8 M
The Caravel Fund International Ltd	021-214163	Director		242.6 M	430.6 M
Gabelli & Company Investment Advisers Inc
Gabelli International Gold Fund Limited	021-127918	Director		6.2 M	0.6 M
Welch Capital Partners LLC
Welch Entrepreneurial Fund Ltd	021-130153	Director		34.0 M	14.6 M
Linden Advisors LP
Linden Capital LP	021-128519	Director		781.9 M	37.22 B
Xaraf Management LLC
Xaraf Capital Master Fund LP	021-128537	Director		2.8 M	442.0 M
Mak Capital One LLC
Mak Capital Fund LP	021-138967	Director		57.4 M	1,874.3 M

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