| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
|
| Valence8 PE 2026 Cayman Fund LP |
021-577828
|
Director |
|
|
|
| Valence8 PE 2026 Core Fund LP |
021-577825
|
Director |
|
|
|
| Pacific NOS Global EM Equity CI Ltd |
021-574001
|
Director |
|
100.0 M |
|
| Kirkoswald Global Macro Fund III LP |
021-549986
|
Director |
|
|
|
| Valence8 PE 2025 Cayman Fund LP |
021-541375
|
Director |
|
|
|
| Pavreta Fund Ltd |
021-528013
|
Director |
|
0.9 M |
|
| Pavreta Master Fund LP |
021-528012
|
Director |
|
25.0 M |
|
| FX MAC Cayman Fund Ltd |
021-516586
|
Director |
|
8.9 M |
|
| Valence8 PE 2024 Cayman Fund LP |
021-510085
|
Director |
|
|
|
| Signal Beacon Fund |
021-504831
|
Director |
|
16.2 M |
|
| Kirkoswald Global Macro Fund II LP |
021-493272
|
Director |
|
194.0 M |
|
| Man Funds IX SPC on Behalf of & for the Account of Man Institutional Portfolio Dihedral SP |
021-489298
|
Director |
|
75.0 M |
|
| Valence8 PE 2023 Cayman Fund LP |
021-471197
|
Director |
|
40.5 M |
|
| Kirkoswald Recovery Opportunity Fund LP |
021-464825
|
Director |
|
|
|
| Forada Fund Ltd |
021-458753
|
Director |
|
82.8 M |
|
| Valence8 Diversified Onshore LP |
021-431684
|
Director |
|
173.7 M |
|
| Valence8 PE 2022 Offshore Fund LP |
021-431635
|
Director |
|
|
|
| Valence8 PE 2022 Onshore Fund LP |
021-431634
|
Director |
|
|
|
| Valence8 Directional Offshore Ltd |
021-431615
|
Director |
|
359.5 M |
|
| Valence8 Directional Onshore LP |
021-431628
|
Director |
|
13.6 M |
|
| Valence8 Diversified Offshore Ltd |
021-431625
|
Director |
|
502.3 M |
|
| Haven Cove Absolute Return Fund |
021-420774
|
Director |
|
1.4 M |
|
| Tower House Long Opportunities Fund LP |
021-388931
|
Director |
|
|
|
| Tower House Long Opportunities Fund Ltd |
021-388914
|
Director |
|
|
|
| 1859 Origin Fund LP |
021-343354
|
Director |
|
3.0 M |
|
| Glen Point Emerging Markets Fixed Income Fund LP |
021-330789
|
Director |
|
|
|
| Boldhaven Fund LP |
021-330555
|
Director |
|
51.6 M |
|
| Indar European Special Opportunities Fund |
021-326411
|
Director |
|
5.0 M |
|
| Caius Capital Domestic Fund LP |
021-312381
|
Director |
|
269.6 M |
|
| Kirkoswald Global Macro Fund Ltd |
021-310544
|
Director |
|
3,415.6 M |
|
| Silver Ridge Macro Offshore Fund Ltd |
021-308359
|
Director |
|
71.5 M |
|
| Monterone Partners Equity Fund Ltd |
021-290485
|
Director |
|
57.4 M |
|
| Monterone Partners Equity Fund LP |
021-289972
|
Director |
|
42.0 M |
|
| Half Sky Fund LP |
021-286628
|
Director |
|
92.9 M |
|
| Broad Reach Fund Ltd |
021-278242
|
Director |
|
368.4 M |
|
| Broad Reach US Fund LP |
021-275964
|
Director |
|
213.5 M |
|
| Atlas Square Global US Fund LP |
021-267491
|
Director |
|
1.5 M |
|
| Ronit Global Opportunities Fund Ltd |
021-264691
|
Director |
|
22.2 M |
|
| Glen Point Global Macro Fund Ltd |
021-255941
|
Director |
|
2,968.0 M |
|
| Avitah Energy Fund Ltd |
021-233358
|
Director |
|
126.2 M |
|
| Ashenden Global Fund LP |
021-223710
|
Director |
|
20.5 M |
|
| East Lodge Capital Credit Opportunities Fund Ltd |
021-217460
|
Director |
|
223.6 M |
|
| CCP Quantitative Fund |
021-172548
|
Director |
|
690.6 M |
|
| GAM Systematic Multi Strategy Fund |
021-172550
|
Director |
|
79.3 M |
|
| GAM Systematic Multi Strategy Fund |
021-172551
|
Director |
|
852.6 M |
|
| GAM Systematic Multi Strategy Fund LP |
021-102180
|
Director |
|
16.3 M |
|
| Valence8 US LP |
| Valence8 PE 2025 Core Fund LP |
021-541372
|
Director |
|
|
8.5 M |
| Valence8 PE 2024 Core Fund LP |
021-510081
|
Director |
|
|
67.2 M |
| Valence8 PE 2023 Core Fund LP |
021-471200
|
Director |
|
19.5 M |
141.0 M |
| Decagon Asset Management LLP |
| Dam Master Fund Ltd |
021-502620
|
Executive Officer |
|
0.9 M |
150.4 M |
| Kirkoswald Asset Management LLC |
| Kirkoswald Master Funds ICAV - Kirkoswald Global Emerging Markets Master Fund |
021-444803
|
Director |
|
12.4 M |
0.6 M |
| Kirkoswald Global Macro Master Fund Limited |
021-310543
|
Director |
|
2,614.7 M |
21.19 B |
| Glen Point Capital LLP |
| Glen Point Emerging Markets Relative Value Master Fund Limited |
021-391577
|
Director |
|
60.0 M |
199.9 M |
| Glen Point Emerging Markets Fixed Income Master Fund Limited |
021-330787
|
Director |
|
|
1,015.8 M |
| Glen Point Master Fund Limited |
021-255940
|
Director |
|
709.1 M |
1,214.9 M |
| Berry Street Capital Management LLP |
| Berry Street Master Fund Limited |
021-352418
|
Director |
|
29.6 M |
67.9 M |
| Caius Capital LLP |
| Caius Capital Financials Master Fund |
021-356637
|
Director |
|
5.3 M |
1.6 M |
| Caius Capital Master Fund |
021-278367
|
Director |
|
265.9 M |
1,524.9 M |
| Caius Capital International Fund |
021-278367
|
Director |
|
265.9 M |
292.7 M |
| Man Solutions Limited |
| Man Funds IX SPC - Man Institutional Portfolio 630 SP |
021-352947
|
Director |
|
423.3 M |
439.3 M |
| Man Risk Premia SPC - Man Alternative Risk Premia SP |
021-286807
|
Director |
|
3,663.4 M |
2,776.2 M |
| Boldhaven Management LLP |
| Boldhaven Master Fund |
021-316517
|
Director |
|
220.0 M |
1,276.1 M |
| Man Solutions LLC |
| Man FRM CA SPC GM-1 SP |
021-321310
|
Director |
|
45.2 M |
123.8 M |
| Man External Alpha Protect Limited |
021-291045
|
Director |
|
570.7 M |
165.6 M |
| Markham Rae LLP |
| Ashenden Trend Plus Master Fund Limited |
021-299879
|
Director |
|
8.8 M |
10.7 M |
| GAM Systematic LLP |
| GAM Systematic Discovery Fund |
021-337983
|
Director |
|
34.3 M |
17.0 M |
| GAM Systematic Discovery Fund LP |
021-337982
|
Director |
|
7.0 M |
8.0 M |
| GAM Systematic Discovery Master Fund Limited |
021-337983
|
Director |
|
34.3 M |
224.9 M |
| GAM Systematic Core Macro Cayman Fund |
021-197435
|
Director |
|
1,035.2 M |
258.9 M |
| GAM Systematic Core Macro Cayman Fund LP |
021-197446
|
Director |
|
676.5 M |
160.5 M |
| GAM Systematic Core Macro Cayman Master Fund Limited |
021-197435
|
Director |
|
1,035.2 M |
590.0 M |
| GAM Systematic Multi Strategy Fund LP |
021-178440
|
Director |
|
574.6 M |
18.1 M |
| GAM Systematic Multi Strategy Master Fund Limited |
021-178440
|
Director |
|
574.6 M |
977.5 M |
| Rose Grove Capital Management LLC |
| Cameron Cayman Fund Limited |
021-290402
|
Director |
|
1.5 M |
20.6 M |
| RBMP Capital Management LLP |
| RBMP Capital Master Fund Ltd |
021-310948
|
Executive Officer |
|
1.9 M |
|
| Half Sky Capital UK Ltd |
| Half Sky Master Fund Ltd |
021-286626
|
Director |
|
203.8 M |
284.1 M |
| Monterone Partners LLP |
| Monterone Partners Master Fund Ltd |
021-274708
|
Director |
|
43.6 M |
16.4 M |
| Tower House Partners LLP |
| Tower House Master Fund Limited |
021-259931
|
Director |
|
67.4 M |
311.8 M |
| Teleios Capital Partners LLC |
| Teleios Global Opportunities Fund Ltd |
021-255892
|
Director |
|
616.7 M |
696.1 M |
| Kintbury Capital LLP |
| Kintbury Equity Fund Limited |
021-239765
|
Director |
|
989.6 M |
888.7 M |
| Kintbury Equity Fund LP |
021-239764
|
Director |
|
119.6 M |
2.7 M |
| East Lodge Capital Partners LLP |
| East Lodge Capital Credit Opportunities Master Fund Ltd |
021-217461
|
Director |
|
267.2 M |
267.2 M |
| Commodities World Capital LLP |
| Sadrian Bowman Commodities Master Fund Limited |
021-216171
|
Director |
|
2.5 M |
31.5 M |
| Ronit Capital LLP |
| Ronit Global Opportunities Master Fund Ltd |
021-198016
|
Executive Officer |
|
21.4 M |
21.2 M |