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Type	Result	AUM ($BB)

Peter Heaps
Firm	General Industrial Partners LLP
Address	Carne Group Windward 3, Reg Office Pk, West Bay Rd Grand Cayman, E9 KY1-1204
Source

Associated Funds
General Industrial Partners LLP
General Industrial Master Fund LP		42.3
Portsea Master Fund SICAV Ltd		1.9
Aspect Capital Limited
Aspect Blue Ridge Fund		52.9
Aspect Diversified Trend HV LP		49.0
Aspect Alternative Markets Master Fund		310.8
Aspect Systematic Global Macro Master Fund		204.2
Aspect Core Trend HV Fund		2,013.4
Aspect Horizon Limited		515.3
Kontiki Capital Management HK Limited
Kontiki Concentration Master Fund		27.9
Kontiki Long Only Master Fund		782.5
Kontiki Master Fund		1,668.6
IFM Investors PTY Ltd
IFM Usidf Offshore B LP		397.2
IFM US Infrastructure Debt Fund B LP		295.5
IFM US Infrastructure Debt Fund LP		562.7
IFM Global Infrastructure Fund		55,452.2
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		25.2
Warwick Royalty and Mineral Master Fund II LP		22.8
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		27.2
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		122.1
Silverback Asset Management LLC
Silverback Convertible Master Fund Limited		135.8
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		921.8
EDL Capital AG
EDL Global Opportunities Master Fund Ltd		372.0
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
Hermes Investment Management Limited
Federated Hermes Global Investment Funds Cayman Master SPC		171.7
Zeal Asset Management Limited
Zeal China Fund Limited		114.9
Prosiris Capital Management LP
Prosiris Global Opportunities Master Fund Limited		174.3

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