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Type	Result	AUM ($B)

Peter Heaps
Firm	General Industrial Partners LLP
Address	Windward 3, Regatta Office Park West Bay Road, PO Box 30872 Grand Cayman, E9 KY1-1204
Source

Associated Funds
General Industrial Partners LLP
General Industrial Master Fund LP		63.4
Portsea Master Fund SICAV Ltd		1.9
Aspect Capital Limited
Aspect Blue Ridge Fund		56.4
Aspect Diversified Trend HV LP		49.0
Aspect Alternative Markets Master Fund		293.2
Aspect Systematic Global Macro Master Fund		204.2
Aspect Core Trend HV Fund		2,171.5
Aspect Horizon Limited		515.3
Kontiki Capital Management HK Limited
Kontiki Concentration Master Fund		33.0
Kontiki Long Only Master Fund		1,021.2
Kontiki Master Fund		1,896.5
IFM Investors PTY Ltd
IFM Usidf Offshore B LP		390.3
IFM US Infrastructure Debt Fund B LP		295.5
IFM US Infrastructure Debt Fund LP		606.2
Petrus Advisers Ltd
Petrus Advisers Investments Fund LP		725.0
Warwick Capital Partners LLP
Warwick Royalty and Mineral Master Fund IV LP		17.1
Warwick Royalty and Mineral Master Fund III LP		2.0
Warwick Royalty and Mineral Master Fund II LP		0.8
Warwick Royalty and Mineral Master Fund LP		11.9
Warwick Cash Management Fund Inc		66.9
Warwick European Credit Opportunities Fund Inc		146.1
Warwick European Credit Opportunities Fund LP		15.7
Warwick European Distressed & Special Situations Credit Fund Inc		25.1
Warwick European Distressed & Special Situations Credit Fund LP		9.3
Warwick Capital Partners US LP
Warwick Enhanced Loan Fund I LP		152.4
Stable Asset Management LP
Stable Seed Fund Master LP		43.9
iCapital Advisors LLC
Caa-Wcp Royalty and Mineral Access Fund III LP		5.3
GRP Royalty Holdings LLC
Royalty Asset Holdings II LP		452.5
Royalty Asset Holdings LP		288.4
Samson Rock Capital LLP
Samson Rock Event Driven Master Fund Limited		1,397.3
EDL Capital AG
EDL Global Opportunities Master Fund Ltd		895.0
MVN Asset Management Limited
MVN Event Driven Fund Limited		326.9
MVN Event Driven Fund LLC		21.4
OMNI Partners LLP
OMNI Secured Lending Fund III LP		110.4
OMNI Secured Lending Fund II LP		3.9
OMNI Secured Lending Fund MSW LP		1.3
Spruce Investment Advisors LLC
Spruce Hedge Fund Program SPC Ltd		33.4
Spruce Absolute Return Fund Offshore Ltd		33.4
Spruce Equity Hedge Fund Offshore Ltd		33.0
OMNI Partners US LLC
OMNI Event Master Fund Limited		349.2
MST Capital PTY Limited
MST Global Master Fund		134.7
Salt Rock Capital Partners LLP
Salt Rock Master Fund Limited		39.6
Napier Park Global Capital Ltd
Napier Park Eton Fund Ltd		1,202.9
Hermes Investment Management Limited
Federated Hermes Global Investment Funds Cayman Master SPC		186.7
Zeal Asset Management Limited
Zeal China Fund Limited		114.9
Prosiris Capital Management LP
Prosiris Global Opportunities Master Fund Limited		174.3
Aspect Institutional Diversified Fund		0.0
Aspect Systematic Global Macro US Fund LLC		0.0
Aspect US Fund LLC		0.0
Aspect US Institutional Fund Ltd		0.0
Chenavari European Opportunistic Credit Master Fund II LP		0.0
Chenavari Multi-Strategy Credit Fund SPC		0.0
Citrine Capital Offshore Feeder Ltd		0.0
EDL Global Opportunities Fund Ltd		0.0
Frere Hall Fund LP		0.0
General Industrial Offshore Fund Ltd		0.0
Hermes Global Investment Funds Cayman Master SPC - Hermes Emerging Asia Equity Fund SP		0.0
Hermes Investment Management Ltd		0.0
IFM Usidf Offshore A LP		0.0
IFM Usidf Offshore A LP		0.0
IFM Usidf US A LP		0.0
Kontiki Long Only Onshore Fund		0.0
Kontiki Offshore Fund		0.0
Kontiki Onshore Fund		0.0
Kryger Event Fund LP		0.0
Loeb Offshore Fund Ltd		0.0
MST Global Offshore Fund		0.0
OMNI Macro Fund I Ltd		0.0
OMNI Secured Lending Fund I LP		0.0
OMNI Secured Lending USD Feeder Fund III LP		0.0
Petrus Advisers Investments Feeder Fund US LP		0.0
Portsea Fund A Sub-Fund of Portsea Fund SICAV PLC		0.0
Praxis Absolute Return Fund Ltd		0.0
Prosiris Global Opportunities Fund Ltd		0.0
SAKA Capital Liquid Credit Fund		0.0
SAKA Capital Liquid Credit Master Fund		0.0
Salt Rock Fund Ltd		0.0
Silverback Convertible Fund Ltd		0.0
Silverback Opportunistic Credit Fund Ltd		0.0
SIP Warwick Partners I AI - R&M LP		0.0
SIP Warwick Partners I QP - R&M LP		0.0
Sorrell Capital Global Opportunities Fund		0.0
Spruce Hedge Fund Program SPC Ltd		0.0
TS World Development Fund Ltd		0.0
Warwick Carbon Solutions LP		0.0
Warwick Enhanced Loan Fund II LP		0.0
Warwick European Distressed & Special Situations Credit Fund LP		0.0
Warwick Royalty & Mineral Feeder Fund III LP		0.0
Warwick Royalty & Mineral Master Fund II LP		0.0
Warwick Royalty & Mineral Master Fund IV LP		0.0

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