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Type	Result	AUM ($B)

Padraig Hoare
Firm	Patria Finance Limited
Address	Intertrust Group Cayman One Nexus Way, Camana Bay Grand Cayman, E9 KY1-9005
Source

Associated Funds
Patria Finance Limited
Carlyle Moneda CLO Debt Fund		240.6
Moneda Latin American Corporate Debt Fund		787.5
JGB Capital Management LP
JGB Capital Offshore Ltd - Class P		10.9
JGB Capital Offshore Ltd - Class Q		129.3
JGB Capital Offshore Ltd - Class as		0.4
Moneda USA Inc
Moneda Latin American Corporate Debt		1,052.3
Pemberton Capital Advisors LLP
Pemberton Strategic Credit Fund Cayman I LP		39.1
Pemberton Debt Fund Delaware I LP		43.4
Lighthouse Investment Partners LLC
Inlet Point Alternative Income Offshore Fund Ltd		8.7
Inlet Point Special Opportunities Offshore Fund Ltd		44.7
Rothschild & Co Asset Management US Inc
R Alternative Income Offshore Fund Ltd		35.4
Rothschild Special Opportunities Fund Ltd		32.3
Simcoe Capital Management LLC
Simcoe Partners Offshore Ltd		38.2
Simcoe Partners LP		810.2
Moneda International Inc
Moneda Latin American Corporate Debt		1,052.3
Algonquin Advisors LLC
The Algonquin Fund Ltd		9.8
Mudrick Stressed Credit Fund Ltd		0.0
Pemberton Debt Fund Delaware II LP		0.0
Pemberton Strategic Credit Fund Cayman I LP		0.0
Pemberton Strategic Credit Fund Delaware I LP		0.0
Pemberton Strategic Credit Fund Delaware I LP		0.0
Pemberton Strategic Credit Fund Delaware I LP		0.0
Thames Absolute Return Offshore Fund Ltd		0.0
Triarii Capital Offshore Partners Ltd		0.0
Varden Pacific Opportunity Offshore Fund I Ltd		0.0

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