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Type	Result	AUM ($B)

Paras Malde
Firm	Polaris CG Singapore PTE Ltd
Address	Suite 5B201, 2nd Floor, One Nexus Way PO Box 2587 Camana Bay, E9 KY1-1103
Source

Associated Funds
Polaris CG Singapore PTE Ltd
Jewel CG Private Equity Fund 2024 LP		24.7
Jewel CG Private Equity Fund 2019 LP		270.4
Jewel CG Private Equity Fund 2019S LP		71.0
Japan Industrial Partners Inc
Manaslu Fund IV LP		93.4
Muddy Waters Capital LLC
Muddy Waters Capital Domino Master Fund LP		112.4
Versor Investments LP
Versor Trend Following Master Fund Ltd		15.4
Systematic Alpha - Global Macro Master Fund Ltd		0.0
ARP Alternative Return Capture Master Fund Ltd		854.4
Triatomic Management LP
Triatomic Capital Hybrid Offshore Ltd		0.0
Menai Asset Management LLC
Menai Diversified Digital Asset Master Fund LP		25.5
Potrero Capital Research LLC
Potrero Institutional Fund Ltd		144.9
Guggenheim Partners Investment Management LLC
Guggenheim Partners Opportunistic Investment Grade Securities Offshore Master Fund Ltd		484.5
Newtyn Management LLC
Newtyn Offshore Partners Ltd		324.0
East Bridge Capital Management LP
East Bridge Capital Master Fund I Ltd		714.3
East Bridge Capital Master Fund Ltd		66.0
Geomatrix HK Ltd
Wykeham Capital Asia Value Fund		45.8
III Capital Management
III Convex Strategies Hub Fund Ltd		247.8
III Select Credit Hub Fund Ltd		169.5
Avenue Europe International Management LP
Avenue Europe Opportunities Intermediate Fund LP		60.2
Avenue Europe Opportunities Master Fund LP		3.6
Phoenix Investment Adviser LLC
JLP Partners Master Fund LP		7.4
JP Morgan Investment Management Inc
US Real Estate Income and Growth Corp Cayman		84.9
US Real Estate Income and Growth Investment Corp Cayman		21.4
Granville Capital Inc
Granville Multi-Strategy Global Partners Ltd		85.9
Archon Capital Management LLC
Strategos Offshore Ltd		7.4
Park West Asset Management LLC
Park West Investors Master Fund Limited		2,279.1
Rose Grove Capital Management LLC
Rose Grove Offshore Fund I Ltd		363.6
125 West 55th REIT LLC		0.0
200 Fifth Avenue REIT HoldCo LLC		0.0
Camcap Resources Offshore Fund Ltd		0.0
CA & NY Property SALE REIT 1 LLC		0.0
CA & NY Property SALE REIT 2 LLC		0.0
CA & NY Share SALE REIT LLC		0.0
Capitol at Chelsea REIT LLC		0.0
Cormorant Global Healthcare Offshore Fund Ltd		0.0
Crescent REIT LLC		0.0
Darwin Global Offshore Fund Ltd		0.0
FourWorld Event Opportunities Offshore Ltd		0.0
III Convex Strategies Hub Fund Ltd		0.0
III Credit Opportunities Fund Ltd		0.0
III EP Credit Strategies ERISA SP A Segregated Portfolio of III EP Strategies SPC		0.0
JLP Balanced Alpha Cayman Fund Ltd		0.0
JLP Credit Opportunity Cayman Fund Ltd		0.0
JLP Institutional Credit Cayman Fund Ltd		0.0
LP 1A REIT Intermediate LLC		0.0
LP 1A REIT Ma LLC		0.0
LP 1A REIT NC SC DST		0.0
LP 1 REIT Inc		0.0
LP 2A REIT Inc		0.0
McKinney & Olive REIT LLC		0.0
Menai Digital Asset Opportunities Offshore Fund Ltd		0.0
Muddy Waters Capital Domino Fund Ltd		0.0
Muddy Waters Capital Global Opportunities Fund Ltd		0.0
Nantucket Institutional Fund Cayman SPC		0.0
Numerai One Master Ltd		0.0
Numerai One Offshore Ltd		0.0
Numerai One Offshore Ltd		0.0
Numerai Supreme Offshore Ltd		0.0
Otis REIT LLC		0.0
Palisade Strategic Fund Cayman Ltd		0.0
Park West Partners Ltd		0.0
Polychain Global II Ltd		0.0
River Oaks REIT LLC		0.0
Rose Grove Henley Cayman Fund Ltd		0.0
Royal Hawaiian REIT LLC		0.0
Scion G7 Offshore Ltd		0.0
South Florida Logistics Co REIT LLC		0.0
SPF FIV2 REIT US LLC		0.0
SPF Fiv3/4/5 REIT US LLC		0.0
SPF FIV3 REIT US LLC		0.0
SPF FIV4 REIT US LLC		0.0
SPF FIV5 REIT US LLC		0.0
Strata REIT HoldCo LLC		0.0
Tech Trader Offshore Fund Ltd		0.0
Venue REIT HoldCo LLC		0.0
Vespermare EM Tactical Opportunities Offshore Fund Ltd		0.0
Yiheng Capital Offshore Partners Ltd		0.0

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