| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
| Magnitude Capital LLC |
| Magnitude Lucida Ltd |
021-546333
|
Director |
|
151.5 M |
195.8 M |
| Magnitude Systematic Long/Short Ltd |
021-324684
|
Director |
|
40.0 M
of 40.0 M |
45.1 M |
| Phoenix MAG Ltd |
021-268373
|
Director |
|
260.0 M |
376.0 M |
| Magnitude Partners International Ltd |
021-159382
|
Director |
|
3.9 M |
6.1 M |
| NAYA Capital Management UK Limited |
| NAYA Coldwater Master Fund Limited |
021-337019
|
Director |
|
521.2 M |
2,017.3 M |
| NAYA Coldwater Master Fund Limited |
021-337019
|
Director |
|
521.2 M |
1,152.5 M |
| Nayawood LP |
021-334677
|
Director |
|
3.6 M |
495.1 M |
| NAYA Lincoln Park Master Fund Ltd |
021-216554
|
Director |
|
248.6 M |
|
| NAYA Master Fund LP |
021-181431
|
Director |
|
100.0 M |
4,144.3 M |
|
| Serengeti Caracal SPC Ltd - Segregated Portfolio CC2 |
021-572481
|
Director |
|
19.3 M |
|
| NAYA Coldwater Fund LP |
021-569605
|
Director |
|
395.0 M |
|
| Edison Investors Fund Ltd |
021-468871
|
Director |
|
100.0 M |
|
| Serengeti Caracal SPC Ltd - Segregated Portfolio ES |
021-463018
|
Director |
|
10.0 M |
|
| Kepos Carbon Evolution Fund Ltd |
021-453863
|
Director |
|
23.4 M |
|
| Starboard X Offshore Fund Ltd |
021-442465
|
Director |
|
5.4 M |
|
| Serengeti Caracal Fund II Ltd |
021-421071
|
Director |
|
53.8 M |
|
| Kepos Carbon Allowance Fund Ltd |
021-411722
|
Director |
|
304.1 M |
|
| Vitalium Healthcare Opportunities Fund Cayman LP |
021-408316
|
Executive Officer |
|
|
|
| Muddy Waters Capital Domino Fund Ltd |
021-388926
|
Director |
|
65.0 M |
|
| Serengeti Caracal SPC Ltd - Segregated Portfolio TR |
021-370737
|
Director |
|
6.0 M |
|
| Superstring Capital Offshore Fund Ltd |
021-351058
|
Director |
|
63.6 M |
|
| North Star Fund Ltd |
021-344477
|
Director |
|
100.0 M |
|
| Kepos Special Opportunities Fund Ltd |
021-342289
|
Director |
|
22.7 M |
|
| Serengeti Caracal Fund Ltd |
021-330934
|
Director |
|
59.9 M |
|
| MRP Value Fund I LP |
021-330640
|
Director |
|
94.6 M |
|
| Watchtower Offshore Fund Ltd |
021-328994
|
Director |
|
63.2 M |
|
| Muddy Waters Capital Global Opportunities Fund Ltd |
021-312115
|
Director |
|
23.2 M |
|
| Kepos Trend Strategy Fund Ltd |
021-303873
|
Director |
|
0.2 M |
|
| Styrax Offshore Ltd |
021-301936
|
Director |
|
188.3 M |
|
| Cyrus HCE Fund SPC - Segregated Portfolio D |
021-289921
|
Director |
|
16.1 M |
|
| Kepos Trend Strategy Fund Ltd |
021-280864
|
Director |
|
0.2 M |
|
| Phoenician Offshore Fund Ltd |
021-276529
|
Director |
|
86.2 M |
|
| Serengeti Lycaon Energy Ltd |
021-263751
|
Director |
|
10.0 M |
|
| Canary SC Fund Ltd |
021-256468
|
Director |
|
544.6 M |
|
| Thunderbird Offshore Fund Ltd |
021-234890
|
Director |
|
1,167.5 M |
|
| Serengeti Segregated Portfolio Co LTD- Segregated Portfolio USF II |
021-222990
|
Director |
|
42.5 M |
|
| Anderson Global Macro Fund Ltd |
021-221555
|
Director |
|
386.0 M |
|
| Cryder Capital Partners Master Fund LP |
021-221071
|
Director |
|
366.6 M |
|
| NAYA Fund |
021-216555
|
Director |
|
704.6 M |
|
| NAYA Lincoln Park Fund Ltd |
021-216553
|
Director |
|
235.6 M |
|
| Shellback Offshore Fund Ltd |
021-210122
|
Director |
|
654.2 M |
|
| JAT Prime Fund Ltd |
021-208911
|
Director |
|
100.0 M |
|
| ZAIS Atlas Fund Ltd |
021-206331
|
Director |
|
0.7 M |
|
| Tybourne Long Opportunities Offshore Fund |
021-199659
|
Director |
|
2,076.7 M |
|
| Anderson Global Macro Fund Ltd |
021-196423
|
Director |
|
20.6 M |
|
| Rapax OC Master Fund Ltd |
021-191444
|
Director |
|
12.2 M |
|
| Rapax OC Offshore Fund Ltd |
021-191447
|
Director |
|
545.4 M |
|
| JAT Select Fund Ltd |
021-181968
|
Director |
|
617.9 M |
|
| Tybourne Equity US Fund |
021-181339
|
Director |
|
1,386.0 M |
|
| NAYA Fund LP |
021-181101
|
Director |
|
1,189.7 M |
|
| Kepos Exotic Beta Fund Ltd |
021-177881
|
Director |
|
319.8 M |
|
| Myriad Opportunities Offshore Fund Ltd |
021-174814
|
Director |
|
1,594.2 M |
|
| CQS Select ABS Feeder Fund Ltd |
021-173567
|
Executive Officer |
|
19.0 M |
|
| Galiam Fund Offshore Ltd |
021-160454
|
Director |
|
|
|
| First Oak Acorn Fund Ltd |
021-159996
|
Director |
|
68.0 M |
|
| Route One Offshore Fund Ltd |
021-148957
|
Director |
|
2,185.8 M |
|
| Serengeti Opportunities Ltd |
021-108978
|
Director |
|
346.1 M |
|
| Starboard Value & Opportunity Fund Ltd |
021-116367
|
Director |
|
469.4 M |
|
| D Gordon Overseas Fund Ltd |
021-54207
|
Director |
|
50.4 M |
|
| Blackstone York Avenue Offshore Fund Ltd |
021-91455
|
Director |
|
227.2 M |
|
| Perry Partners International Inc Relating to Class 2 Tranche F H K L O P Q T U & V Shares |
021-56560
|
Director |
|
3,027.8 M |
|
| Magnitude Institutional Ltd |
021-98992
|
Director |
|
1,412.8 M |
|
| Southpaw Credit Opportunity Fund FTE Ltd |
021-80260
|
Director |
|
2,199.9 M |
|
| Blackstone Alternative Asset Management LP |
| Blackstone Hammer Fund Ltd |
021-415149
|
Director |
|
123.8 M |
180.6 M |
| BXE Fund Ltd |
021-199673
|
Director |
|
10.0 M |
|
| Burnham Harbor Fund Ltd |
021-180796
|
Director |
|
461.4 M |
488.6 M |
| Blackstone Pacific Opportunities Offshore E Master Fund Ltd |
021-139272
|
Director |
|
5.0 M |
1.2 M |
| Blackstone Pacific Opportunities Offshore Fund Ltd |
021-111649
|
Director |
|
10.6 M |
0.6 M |
| Blackstone Summer Street Fund Ltd |
021-126872
|
Director |
|
296.8 M |
1.0 M |
| Vitalium Capital Partners LP |
| Vitalium Healthcare Opportunities Master Fund LP |
021-408311
|
Executive Officer |
|
|
25.4 M |
| Kepos Capital LP |
| Kepos Carbon Transition Master Fund LP |
021-381151
|
Director |
|
61.6 M |
99.8 M |
| Kepos Institutional Opportunities Fund Ltd |
021-374921
|
Director |
|
6.0 M |
5.8 M |
| Kepos Alpha Master Fund LP |
021-155473
|
Director |
|
1,402.6 M |
1,583.6 M |
| Collaborative Holdings Management LP |
| Collaborative Holdings Master Fund LP |
021-360620
|
Director |
|
32.4 M |
166.2 M |
| Serengeti Asset Management LP |
| Serengeti Caracal Multi-Series Master LLC - Series EC |
021-354834
|
Director |
|
25.0 M |
69.9 M |
| Serengeti Multi-Series Master LLC - Series S |
021-328526
|
Director |
|
78.2 M |
112.7 M |
| Serengeti Multi-Series Master LLC - Series SPC II |
021-307000
|
Director |
|
131.9 M |
|
| Serengeti Multi-Series Master LLC - Series HH |
021-292804
|
Director |
|
50.0 M |
|
| Serengeti Multi-Series Master LLC - Series C I |
021-294327
|
Director |
|
49.4 M |
64.0 M |
| Serengeti Multi-Series Master LLC - Series E |
021-201995
|
Director |
|
23.2 M |
2.0 M |
| Serengeti Multi-Series Master LLC - Series SF-1 |
021-201508
|
Director |
|
40.0 M |
31.2 M |
| Graticule Asia Macro Advisors LLC |
| Graticule Managed Fund B Master Fund Ltd |
021-317030
|
Director |
|
279.0 M |
432.9 M |
| Graticule Managed Fund B Ltd |
021-240039
|
Director |
|
73.6 M |
145.6 M |
| Secfi Limited |
| Serengeti Lycaon MM LP |
021-140215
|
Director |
|
91.7 M |
0.2 M |
| Serengeti Lycaon Partners LP |
021-140215
|
Director |
|
91.7 M |
0.1 M |
| Serengeti Opportunities Partners LP |
021-140215
|
Director |
|
91.7 M |
0.0 M |
| Phillimore Investments LP |
| The Phillimore Master Fund LP |
021-307774
|
Director |
|
28.3 M |
70.3 M |
| Cyrus Capital Partners LP |
| Cyrus HCE Master Holdings LP |
021-289922
|
Director |
|
98.1 M |
111.2 M |
| Cyrus HCE Fund SPC - Segregated Portfolio B |
021-193171
|
Director |
|
0.9 M |
0.2 M |
| Cyrus HCE Fund SPC - Segregated Portfolio C |
021-193172
|
Director |
|
0.6 M |
0.1 M |
| Cyrus Special Strategies Master Fund LP |
021-284469
|
Director |
|
59.5 M |
11.0 M |
| Phoenician Capital LLC |
| Phoenician Offshore Master Fund Ltd |
021-276528
|
Director |
|
108.9 M |
158.8 M |
| Emerging Sovereign Group LLC |
| ESG Intrepid Offshore Fund Ltd |
021-266605
|
Director |
|
3.0 M |
163.0 M |
| R&F Capital Advisors LP |
| R&F Capital Offshore Fund Ltd |
021-248535
|
Director |
|
145.6 M |
752.4 M |
| Toscafund Asset Management LLP |
| Tosca Strategic Master Fund |
021-241415
|
Director |
|
47.0 M |
673.2 M |
| Advantage Partners PTE Ltd |
| Japan Ireland Investment Partners-S LP |
021-201116
|
Director |
|
39.2 M |
5.4 M |
| Cryder Capital Partners LLP |
| Cryder Capital Partners Master Fund LP |
021-221073
|
Director |
|
80.0 M |
1,316.1 M |
| Thunderbird Partners LLP |
| Thunderbird Master Fund Limited |
021-234889
|
Director |
|
437.5 M |
549.5 M |
| Tybourne Capital Management HK Ltd |
| Tybourne Long Opportunities Master Fund |
021-199653
|
Director |
|
649.4 M |
939.0 M |
| Tybourne Equity Master Fund |
021-181342
|
Director |
|
1,670.5 M |
2,363.0 M |
| Advantage Partners LLP |
| Japan Ireland Investment Partners-S LP |
021-201116
|
Director |
|
39.2 M |
79.2 M |
| ZAIS Group LLC |
| ZAIS Mortgage Securities Master Fund LP |
021-174901
|
Director |
|
156.0 M |
207.7 M |
| CQS Cayman Limited Partnership |
| CQS Select ABS Master Fund Limited |
021-173566
|
Director |
|
57.0 M |
312.7 M |
| Kortright Capital Partners LP |
| Kortright Opportunity Master Fund LP |
021-186020
|
Director |
|
188.4 M |
201.3 M |
| EMF Financial Products LLC |
| EMF Fixed Income Fund Ltd |
021-166630
|
Director |
|
8.9 M |
9,157.5 M |
| Neuberger Berman Investment Advisers LLC |
| Orchard Square Partners Credit Master Fund Ltd |
021-139410
|
Director |
|
307.4 M |
123.4 M |
| AB Custom Alternative Solutions LLC |
| Ramius Multi-Strategy Master FOF Ltd |
021-129636
|
Director |
|
224.7 M |
136.4 M |
| Vinik Asset Management LP |
| D Jabro Overseas Fund Ltd |
021-128566
|
Director |
|
13.5 M |
79.2 M |
| J Hilsabeck Overseas Fund Ltd |
021-128569
|
Director |
|
74.2 M |
535.7 M |
| J Hilsabeck Partners LP |
021-128569
|
Director |
|
74.2 M |
89.3 M |
| JNV Overseas Fund Ltd |
021-128568
|
Director |
|
596.9 M |
3,640.0 M |
| MSG Overseas Fund Ltd |
021-128567
|
Director |
|
304.6 M |
980.3 M |
| Foundation Asset Management LP |
| Foundation Offshore Master Fund Ltd |
021-174801
|
Director |
|
157.2 M |
551.5 M |
| Shannon River Fund Management LLC |
| Doonbeg Fund Ltd |
021-187830
|
Director |
|
622.6 M |
100.7 M |
| Shannon River Master Fund LP |
021-185591
|
Director |
|
669.8 M |
0.5 M |
| Myriad Asset Management US LP |
| Myriad Opportunities Master Fund Limited |
021-173129
|
Director |
|
828.6 M |
114.3 M |