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Type	Result	AUM ($B)

Padraig Hoare
Firm	Patria Finance Limited
Address	Intertrust Group 190 Elgin Avenue George Town, E9 KY1-9005
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Patria Finance Limited
Carlyle Moneda CLO Debt Fund	021-490007	Director			440.2
Moneda Latin American Corporate Debt Fund	021-452848	Director		1.4 B	1,047.2
JGB Capital Management LP
JGB Capital Offshore Ltd - Class P	021-199172	Director		188.3 M	13.5
JGB Capital Offshore Ltd - Class Q	021-199172	Director		188.3 M	176.9
JGB Capital Offshore Ltd - Class as	021-199172	Director		188.3 M	1.4
Moneda USA Inc
Moneda Latin American Corporate Debt	021-243978	Director		1.0 B	1,052.3
Pemberton Strategic Credit Fund Cayman I LP	021-387306	Director		27.5 M of 27.5 M
Pemberton Strategic Credit Fund Delaware I LP	021-387326	Director		383.0 M of 383.0 M
Pemberton Debt Fund Delaware II LP	021-330681	Director		21.3 M of 75.0 M
Pemberton Strategic Credit Fund Delaware I LP	021-313399	Director		33.0 M of 400.0 M
Pemberton Strategic Credit Fund Delaware I LP	021-300646	Director		115.3 M of 383.0 M
Triarii Capital Offshore Partners Ltd	021-263176	Director		75.0 M
Varden Pacific Opportunity Offshore Fund I Ltd	021-175057	Director		48.3 M
Pemberton Capital Advisors LLP
Pemberton Strategic Credit Fund Cayman I LP	021-320641	Director		16.8 M of 27.5 M	38.7
Pemberton Debt Fund Delaware I LP	021-275363	Director		31.8 M of 60.0 M	39.6
Lighthouse Investment Partners LLC
Inlet Point Alternative Income Offshore Fund Ltd	021-279178	Director		39.9 M	6.9
Inlet Point Special Opportunities Offshore Fund Ltd	021-273944	Director		38.9 M	44.7
Thames Capital Management LLC
Thames Absolute Return Master Fund Ltd	021-281644	Director		9.2 M	830.5
Rothschild & Co Asset Management US Inc
R Alternative Income Offshore Fund Ltd	021-279178	Director		39.9 M	35.4
Rothschild Special Opportunities Fund Ltd	021-273944	Director		38.9 M	32.3
Simcoe Capital Management LLC
Simcoe Partners Offshore Ltd	021-235999	Director		56.0 M	38.2
Simcoe Partners LP	021-235999	Director		56.0 M	591.4
Algonquin Advisors LLC
The Algonquin Fund Ltd	021-119160	Director		10.1 M	9.8
Mudrick Capital Management LP
Mudrick Stressed Credit Master Fund LP	021-158707	Director		512.2 M	242.2

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