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Type	Result	AUM ($B)

Nick Gaze
Firm	Valence8 US LP
Address	Ugland House, PO Box 309 Grand Cayman, E9 KY1-1104
Source

Associated Funds
Valence8 US LP
Valence8 PE 2024 Core Fund LP		10.2
Valence8 PE 2023 Core Fund LP		91.0
Decagon Asset Management LLP
DAM Master Fund Ltd		22.3
Glen Point Capital LLP
Glen Point Emerging Markets Relative Value Master Fund Limited		199.9
Glen Point Emerging Markets Fixed Income Master Fund Limited		1,015.8
Glen Point Master Fund Limited		1,214.9
Berry Street Capital Management LLP
Berry Street Master Fund Limited		67.9
Caius Capital LLP
Caius Capital Financials Master Fund		1.6
Caius Capital Master Fund		1,633.3
Caius Capital International Fund		292.7
Man Solutions Limited
Man Funds IX SPC - Man Institutional Portfolio 630 SP		413.2
Man Risk Premia SPC - Man Alternative Risk Premia SP		2,714.5
Boldhaven Management LLP
Boldhaven Master Fund		884.8
Kirkoswald Asset Management LLC
Kirkoswald Global Macro Master Fund Limited		15,287.0
Man Solutions LLC
Man FRM CA SPC GM-1 SP		123.8
Man External Alpha Protect Limited		124.6
Markham Rae LLP
Ashenden Trend Plus Master Fund Limited		10.7
GAM Systematic LLP
GAM Systematic Discovery Fund		17.0
GAM Systematic Discovery Fund LP		8.0
GAM Systematic Discovery Master Fund Limited		224.9
GAM Systematic Core Macro Cayman Fund		258.9
GAM Systematic Core Macro Cayman Fund LP		160.5
GAM Systematic Core Macro Cayman Master Fund Limited		590.0
GAM Systematic Multi Strategy Fund		76.2
GAM Systematic Multi Strategy Fund LP		18.1
GAM Systematic Multi Strategy Master Fund Limited		977.5
Rose Grove Capital Management LLC
Cameron Cayman Fund Limited		20.6
RBMP Capital Management LLP
RBMP Capital Master Fund Ltd		0.0
Half Sky Capital UK Ltd
Half Sky Master Fund Ltd		284.1
Monterone Partners LLP
Monterone Partners Master Fund Ltd		19.9
Tower House Partners LLP
Tower House Master Fund Limited		311.8
Teleios Capital Partners LLC
Teleios Global Opportunities Fund Ltd		932.5
Kintbury Capital LLP
Kintbury Equity Fund Limited		888.7
Kintbury Equity Fund LP		2.7
East Lodge Capital Partners LLP
East Lodge Capital Credit Opportunities Master Fund Ltd		267.2
Commodities World Capital LLP
Sadrian Bowman Commodities Master Fund Limited		31.5
Ronit Capital LLP
Ronit Global Opportunities Master Fund Ltd		16.7
1859 Origin Fund LP		0.0
Ashenden Global Fund LP		0.0
Atlas Square Global US Fund LP		0.0
Avitah Energy Fund Ltd		0.0
Boldhaven Fund		0.0
Broad Reach Fund Ltd		0.0
Broad Reach US Fund LP		0.0
CCP Quantitative Fund		0.0
East Lodge Capital Credit Opportunities Fund LP		0.0
Forada Fund Ltd		0.0
FX MAC Cayman Fund Ltd		0.0
GAM Systematic Multi Strategy Fund		0.0
GAM Systematic Multi Strategy Fund LP		0.0
Glen Point Emerging Markets Fixed Income Fund LP		0.0
Glen Point Global Macro Fund Ltd		0.0
Half Sky Fund LP		0.0
Haven Cove Absolute Return Fund		0.0
Indar European Special Opportunities Fund		0.0
Kirkoswald Global Emerging Markets Fund LP		0.0
Kirkoswald Global Macro Fund III LP		0.0
Kirkoswald Global Macro Fund II LP		0.0
Kirkoswald Global Macro Fund Ltd		0.0
Kirkoswald Recovery Opportunity Fund LP		0.0
Man Funds IX SPC on Behalf of & for the Account of Man Institutional Portfolio Dihedral SP		0.0
Monterone Partners Equity Fund LP		0.0
Monterone Partners Equity Fund Ltd		0.0
Pavreta Fund Ltd		0.0
Pavreta Master Fund LP		0.0
Ronit Global Opportunities Fund Ltd		0.0
Signal Beacon Fund		0.0
Silver Ridge Macro Offshore Fund Ltd		0.0
Tower House Long Opportunities Fund LP		0.0
Tower House Long Opportunities Fund Ltd		0.0
Valence8 Directional Offshore Ltd		0.0
Valence8 Directional Onshore LP		0.0
Valence8 Diversified Offshore Ltd		0.0
Valence8 Diversified Onshore LP		0.0
Valence8 PE 2022 Offshore Fund LP		0.0
Valence8 PE 2022 Onshore Fund LP		0.0
Valence8 PE 2023 Cayman Fund LP		0.0
Valence8 PE 2024 Cayman Fund LP		0.0
Valence8 PE 2025 Cayman Fund LP		0.0
Valence8 PE 2025 Core Fund LP		0.0

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