| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
| Elementum Advisors LLC |
| Elementum Opportunities Fund Ltd - Class 10 Sub-Fund |
021-575022
|
Director |
|
21.5 M |
|
| Elementum Opportunities Fund Ltd - Class 9 Sub-Fund |
021-567777
|
Director |
|
18.0 M |
18.0 M |
| Elementum Njord Cat Bond Fund Ltd |
021-539800
|
Director |
|
60.0 M |
323.5 M |
| Elementum Opportunities Fund Ltd - Class 4 Sub-Fund |
021-533303
|
Director |
|
22.0 M |
28.6 M |
| Elementum Opportunities Fund Ltd - Class 6 Sub-Fund |
021-567770
|
Director |
|
400.0 M |
732.5 M |
| Elementum Opportunities Fund Ltd - Class 7 Sub-Fund |
021-567773
|
Director |
|
30.0 M |
93.5 M |
| Elementum Opportunities Fund Ltd - Class 8 Sub-Fund |
021-538307
|
Director |
|
23.9 M |
40.5 M |
| Elementum Opportunities Fund Ltd - Class 5 Sub-Fund |
021-514100
|
Director |
|
33.0 M |
7.4 M |
| Elementum Opportunities Fund Ltd - Class 3 Sub-Fund |
021-500752
|
Director |
|
25.0 M |
331.4 M |
| Elementum Opportunities Fund Ltd - Class 1 Sub-Fund |
021-500750
|
Director |
|
35.0 M |
235.3 M |
| Elementum Opportunities Fund Ltd - Class 2 Sub-Fund |
021-482528
|
Director |
|
25.0 M |
38.6 M |
| Elementum Eridanus Fund Ltd - MGA Sub-Fund |
021-329831
|
Executive Officer |
|
3.5 M |
25.4 M |
| Elementum Zephyrus Total Return Cat Bond Fund Ltd |
021-229062
|
Executive Officer |
|
166.2 M |
686.6 M |
|
| Elementum Opportunities Fund Ltd - Class 1 Sub-Fund - Series 2026 |
021-576230
|
Director |
|
100.0 M |
|
| Elementum Opportunities Fund Ltd - Class 3 Sub-Fund - Series 2026 |
021-567764
|
Director |
|
200.0 M |
|
| Elementum Opportunities Fund Ltd - Class 1 Sub-Fund - Series 2025 |
021-533297
|
Director |
|
50.0 M |
|
| Elementum Opportunities Fund Ltd - Class 3 Sub-Fund - Series 2025 |
021-533306
|
Director |
|
75.0 M |
|
| Elementum Opportunities Fund Ltd - Class 6 Sub-Fund - Series 2025 |
021-533291
|
Director |
|
150.0 M |
|
| Elementum Opportunities Fund Ltd - Class 7 Sub-Fund - Series 2025 |
021-533298
|
Director |
|
30.0 M |
|
| Elementum Opportunities Fund Ltd - Class 1 Sub-Fund |
021-481085
|
Director |
|
125.0 M |
|
| Sofinnova Bioequities Enhanced Offshore Fund Ltd |
021-461677
|
Director |
|
226.3 M |
|
| Vetamer Capital Offshore Fund Ltd |
021-390210
|
Director |
|
35.0 M |
|
| Welton Advantage Fund Ltd |
021-369833
|
Director |
|
41.0 M |
|
| Ninepoint Canadian Senior Debt US Feeder LP |
021-362255
|
Director |
|
1.3 M |
|
| Sensato China Equity Offshore Fund Ltd |
021-345663
|
Director |
|
100.1 M |
|
| Passport Special Opportunities Fund Ltd |
021-329357
|
Director |
|
184.5 M |
|
| Menta Global Master LP |
021-315822
|
Director |
|
21.8 M |
|
| Menta Global Offshore Ltd |
021-315831
|
Director |
|
3.7 M |
|
| Oakley CP Co-Investment LP |
021-298003
|
Director |
|
|
|
| Oakley KIWI Co-Investment LP |
021-288969
|
Director |
|
32.6 M |
|
| Algert Global Equity Market Neutral Fund II Ltd |
021-271976
|
Director |
|
97.5 M |
|
| Analytic Investors US Equity Market Neutral Offshore Fund Ltd |
021-269795
|
Director |
|
1.1 M |
|
| Oakley Capital Private Equity III-A LP |
021-267199
|
Director |
|
|
|
| Menta Global Offshore Ltd |
021-264396
|
Director |
|
397.4 M |
|
| Borghese Partners Institutional Offshore Ltd |
021-261745
|
Director |
|
108.1 M |
|
| Menta Global Master LP |
021-242408
|
Director |
|
411.8 M |
|
| Menta Global Offshore Ltd |
021-242414
|
Director |
|
399.6 M |
|
| Geode Capital Offshore Fund Ltd |
021-71650
|
Director |
|
295.3 M |
|
| Standard Pacific Pan-Asia Fund Ltd |
021-237111
|
Director |
|
348.3 M |
|
| Menta Global Master LP |
021-219735
|
Director |
|
154.7 M |
|
| Menta Global Offshore Ltd |
021-219738
|
Director |
|
152.0 M |
|
| Menta Global Offshore Ltd |
021-219736
|
Director |
|
152.0 M |
|
| Two Ocean Global Equities Ltd |
021-204838
|
Director |
|
2.8 M |
|
| Oakley Capital Private Equity II-B LP |
021-203953
|
Director |
|
264.8 M |
|
| Hawthorne Offshore Fund Ltd |
021-198810
|
Director |
|
23.1 M |
|
| Sensato Asia Pacific Master Fund LP |
021-198060
|
Director |
|
1,470.3 M |
|
| Menta Global Master LP |
021-197883
|
Director |
|
156.9 M |
|
| Menta Global Offshore Ltd |
021-197887
|
Director |
|
143.2 M |
|
| Harvest Opportunity Partners Offshore Fund Ltd |
021-183957
|
Director |
|
13.7 M |
|
| Passport M1 Fund Ltd |
021-173383
|
Director |
|
2.9 M |
|
| Harvest Franchise Fund Offshore Ltd |
021-171093
|
Director |
|
20.0 M |
|
| Sphereinvest Benchmark Fund Ltd |
021-164179
|
Director |
|
|
|
| Zaxis ELS Fund Ltd |
021-162559
|
Director |
|
17.9 M |
|
| Sphereinvest Global High Yield Fund Ltd |
021-162443
|
Director |
|
533.3 M |
|
| Menta Global Offshore Ltd |
021-161422
|
Director |
|
20.0 M |
|
| First Oak Acorn Fund Ltd |
021-159996
|
Director |
|
68.0 M |
|
| Zaxis ELS ND Fund Ltd |
021-153747
|
Director |
|
198.7 M |
|
| Oakley Opportunities Fund Ltd |
021-144826
|
Director |
|
|
|
| Welton Capital Markets Fund Ltd - Class G |
021-129731
|
Director |
|
41.7 M |
|
| Platinum Grove Contingent Capital Offshore Fund Ltd |
021-99483
|
Director |
|
144.2 M |
|
| Empyrean Capital Overseas Fund Ltd |
021-95961
|
Director |
|
1,884.2 M |
|
| Mapleridge North Fund Ltd |
021-136246
|
Director |
|
1.0 M |
|
| Passport Offshore Ltd |
021-95748
|
Director |
|
2,841.1 M |
|
| Passport Special Opportunities Fund Ltd |
021-118445
|
Director |
|
176.3 M |
|
| Sprott Offshore Fund Ltd |
021-64155
|
Director |
|
91.4 M |
|
| Sprott Opportunities Offshore Fund Ltd |
021-131601
|
Director |
|
76.1 M |
|
| JLH Offshore Ltd |
021-78785
|
Director |
|
85.1 M
of 500.0 M |
|
| Menta Global Master LP |
021-103792
|
Director |
|
200.0 M |
|
| Menta Global Offshore Ltd |
021-103703
|
Director |
|
235.0 M |
|
| Standard Pacific Capital Offshore Fund Ltd |
021-81777
|
Director |
|
4,102.0 M |
|
| Standard Pacific Pan-Asia Fund Ltd |
021-110941
|
Director |
|
344.7 M |
|
| Harvest Small Cap Offshore Ltd |
021-109046
|
Director |
|
362.8 M |
|
| Pine Grove Offshore Fund Ltd |
021-47069
|
Director |
|
844.6 M |
|
| Steelhead Navigator Fund Ltd |
021-99196
|
Director |
|
268.8 M |
|
| Steelhead Navigator Master LP |
021-98355
|
Director |
|
589.2 M |
|
| Steelhead Pathfinder Fund Ltd |
021-99255
|
Director |
|
568.4 M |
|
| Seasons Leveraged Core Fund Ltd |
021-110253
|
Director |
|
781.9 M |
|
| Seasons Pinnacle Fund Ltd |
021-96338
|
Director |
|
219.4 M |
|
| Seasons Aggressive Fund Ltd |
021-110255
|
Director |
|
801.2 M |
|
| URSA Offshore Ltd |
021-73619
|
Director |
|
51.8 M
of 500.0 M |
|
| Zaxis Institutional Offshore |
021-57988
|
Director |
|
38.9 M |
|
| Zaxis Offshore Ltd |
021-74909
|
Director |
|
512.2 M |
|
| Octahedron Capital Management LP |
| Octahedron Long Only Master Fund |
021-469689
|
Director |
|
36.2 M |
133.6 M |
| Octahedron Master Fund LP |
021-364066
|
Director |
|
55.8 M |
181.6 M |
| Sensato Investors LLC |
| Sensato China Equity Master Fund LP |
021-341190
|
Director |
|
112.7 M |
127.1 M |
| Sensato Asia Pacific Offshore Fund Ltd |
021-153741
|
Director |
|
1,195.6 M |
134.4 M |
| Sensato S1 Asia Pacific Offshore Fund Ltd |
021-169050
|
Director |
|
351.5 M |
100.5 M |
| Menta Capital LLC |
| Menta GLS Master LP |
021-306436
|
Director |
|
|
17.2 M |
| Menta Global Master LP |
021-264392
|
Director |
|
443.4 M |
304.0 M |
| Welton Investment Partners LLC |
| Welton Paragon Master Fund Ltd |
021-285044
|
Director |
|
24.4 M |
21.4 M |
| Welton Global Quantitative Equity Master Fund Ltd |
021-258289
|
Director |
|
73.1 M |
17.5 M |
| Passport Capital LLC |
| Passport Long Short Master Fund SPC Ltd for and on Behalf of Portfolio C |
021-190313
|
Director |
|
203.4 M |
86.9 M |
| Passport Long Short Master Fund SPC Ltd for and on Behalf of Portfolio A |
021-190313
|
Director |
|
203.4 M |
241.9 M |
| Passport Long Short Master Fund SPC Ltd for and on Behalf of Portfolio B |
021-190313
|
Director |
|
203.4 M |
154.0 M |
| Passport Energy Master Fund SPC Ltd for and on Behalf of Portfolio A - Energy Strategy |
021-121866
|
Director |
|
137.2 M |
201.4 M |
| Passport Energy Master Fund SPC Ltd for and on Behalf of Portfolio B - Renewable Energy |
021-121866
|
Director |
|
137.2 M |
8.5 M |
| Passport Global Long Short Fund LP |
021-145309
|
Director |
|
500.6 M |
815.6 M |
| Oakley Capital Manager Limited |
| OCPE III Master LP |
021-262011
|
Director |
|
729.2 M |
574.6 M |
| OCPE II Master LP |
021-206538
|
Director |
|
421.8 M |
228.3 M |
| Analytic Investors LLC |
| Analytic Investors US Equity Market Neutral Offshore Fund Ltd |
021-269794
|
Director |
|
196.5 M |
1.1 M |
| Algert Global LLC |
| Algert Global Equity Market Neutral Master Fund II LP |
021-173788
|
Director |
|
806.8 M |
1,367.9 M |
| Standard Pacific Capital LLC |
| Standard Pacific Global Concentrated Master Fund Ltd |
021-245414
|
Director |
|
0.5 M |
8.5 M |
| Standard Pacific ELS Fund Ltd |
021-174184
|
Director |
|
197.2 M |
231.8 M |
| Standard Pacific Pan-Asia Institutional Master Fund LP |
021-163880
|
Director |
|
25.0 M |
27.8 M |
| Storrow Master Fund LP |
021-173497
|
Director |
|
234.9 M |
321.7 M |
| Asymmetry Capital Management LP |
| Asymmetry Global Healthcare Fund LP |
021-188268
|
Director |
|
124.6 M |
103.2 M |
| Allspring Global Investments LLC |
| Global Long Short Equity Fund Ltd |
021-269794
|
Director |
|
196.5 M |
38.4 M |
| Alta Park Capital LP |
| Alta Park Fund LP |
021-224227
|
Director |
|
275.8 M |
1,104.4 M |
| Alta Park Fund Offshore Ltd |
021-224227
|
Director |
|
275.8 M |
93.1 M |
| Forward Management LLC |
| Forward Asymmetry Global Healthcare Master Fund LP |
021-203274
|
Director |
|
16.0 M |
9.7 M |
| Forward Asymmetry Global Healthcare Fund LP |
021-188268
|
Director |
|
124.6 M |
102.5 M |
| Bogle Investment Management L P |
| Bogle Offshore Opportunity Fund II Ltd |
021-128038
|
Director |
|
633.2 M |
979.8 M |
| Bogle World Offshore Fund Ltd |
021-103655
|
Director |
|
520.9 M |
320.7 M |
| Columbus Capital Management LLC |
| Columbus Capital Offshore QP Fund Ltd |
021-176765
|
Director |
|
16.1 M |
6.7 M |
| Empyrean Capital Partners LP |
| Empyrean Capital Overseas Master Fund Ltd |
021-164125
|
Director |
|
966.6 M |
4,969.1 M |
| Harvest Capital Strategies LLC |
| Harvest Opportunities Partners Offshore Fund Ltd |
021-109571
|
Director |
|
13.1 M |
4.5 M |
| Harvest Technology Partners Offshore Ltd |
021-184014
|
Director |
|
26.5 M |
35.3 M |
| Man Solutions LLC |
| Pine Grove Institutional Partners II Ltd |
021-176286
|
Director |
|
43.4 M |
43.3 M |
| Symmetry Peak Management LLC |
| Symmetry Peak Ltd |
021-128016
|
Director |
|
18.2 M |
32.3 M |
| Eagle Trading Systems Inc |
| Eagle Global Ltd |
021-176739
|
Director |
|
71.7 M |
47.1 M |
| Eagle Quantitative Macro Master Fund Ltd |
021-170086
|
Director |
|
108.5 M |
98.7 M |
| Ratan Capital Management LP |
| Ratan Capital Master Fund Ltd |
021-185889
|
Director |
|
380.4 M |
385.1 M |
| Steelhead Partners LLC |
| Steelhead Pathfinder Master LP |
021-101131
|
Director |
|
1,009.0 M |
2,485.1 M |
| Mariner Investment Group LLC |
| Concordia G-10 Fixed Income Relative Value Fund LP |
021-215495
|
Director |
|
2,504.7 M |
65.21 B |
| OIM Capital LLC |
| Odyssey Special Situations Bond Fund Ltd |
021-125266
|
Director |
|
23.1 M |
22.0 M |
| Odyssey Special Situations Bond Master Fund Ltd |
021-125266
|
Director |
|
23.1 M |
6.8 M |
| Sprott Asset Management LP |
| Sprott Offshore Fund II Ltd |
021-113818
|
Director |
|
72.8 M |
0.4 M |