| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
| Catalio Capital Management LP |
| Catalio Public Equities Master Fund LP |
021-436842
|
Director |
|
142.1 M |
161.6 M |
|
| Kepos Carbon Evolution Fund Ltd |
021-453863
|
Director |
|
23.4 M |
|
| HealthCor Hybrid Offshore Ltd |
021-436770
|
Director |
|
644.2 M |
|
| HealthCor Offshore Ltd |
021-436805
|
Director |
|
3,410.3 M |
|
| Kepos Carbon Allowance Fund Ltd |
021-411722
|
Director |
|
304.1 M |
|
| HealthCor Hybrid Offshore Ltd |
021-390309
|
Director |
|
644.2 M |
|
| HealthCor Offshore Ltd |
021-390311
|
Director |
|
3,410.2 M |
|
| HealthCor Therapeutics Offshore Ltd |
021-390315
|
Director |
|
11.0 M |
|
| HealthCor Therapeutics Offshore Ltd |
021-383380
|
Director |
|
11.0 M |
|
| HealthCor Hybrid Offshore Ltd |
021-361090
|
Director |
|
644.2 M |
|
| HealthCor Market Neutral Ltd |
021-361092
|
Director |
|
3.9 M |
|
| HealthCor Offshore Ltd |
021-361093
|
Director |
|
3,406.0 M |
|
| Kepos Special Opportunities Fund Ltd |
021-342289
|
Director |
|
22.7 M |
|
| HealthCor Market Neutral Ltd |
021-336765
|
Director |
|
3.6 M |
|
| HealthCor Hybrid Offshore Ltd |
021-333963
|
Director |
|
644.2 M |
|
| ROC Asia Pacific Private Equity Fund IV LP |
021-327792
|
Director |
|
of 100.0 M |
|
| HealthCor Hybrid Offshore Ltd |
021-308733
|
Director |
|
623.0 M |
|
| HealthCor Offshore Ltd |
021-308734
|
Director |
|
3,307.3 M |
|
| Kepos Trend Strategy Fund Ltd |
021-303873
|
Director |
|
0.2 M |
|
| ENA Opportunity Onshore Fund LP |
021-292532
|
Director |
|
67.5 M |
|
| Sandpointe All-Seasons Fund Ltd |
021-287524
|
Director |
|
40.8 M |
|
| HealthCor Co-Invest Sanatate Fund LP |
021-282147
|
Director |
|
75.4 M |
|
| HealthCor Hybrid Offshore Ltd |
021-281924
|
Director |
|
623.0 M |
|
| HealthCor Offshore Ltd |
021-281898
|
Director |
|
3,190.0 M |
|
| Kepos Trend Strategy Fund Ltd |
021-280864
|
Director |
|
0.2 M |
|
| Vista Public Strategies Offshore Fund Ltd |
021-276594
|
Director |
|
150.9 M |
|
| Sandpointe Opportunities Fund Ltd |
021-258653
|
Director |
|
1.8 M |
|
| HealthCor Hybrid Offshore Ltd |
021-235700
|
Director |
|
623.0 M |
|
| Thunderbird Offshore Fund Ltd |
021-234890
|
Director |
|
1,167.5 M |
|
| HealthCor Hybrid Offshore Ltd |
021-192744
|
Director |
|
623.0 M |
|
| HealthCor Offshore Ltd |
021-192774
|
Director |
|
3,187.0 M |
|
| Black River Inflation Opportunity Fund Ltd |
021-184244
|
Director |
|
75.0 M |
|
| Alphadyne Global Rates Fund II Ltd |
021-181116
|
Director |
|
1,240.5 M |
|
| Kepos Exotic Beta Fund Ltd |
021-177881
|
Director |
|
319.8 M |
|
| Black River Fixed Income Relative Value Opportunity Fund Ltd |
021-75009
|
Director |
|
1,281.4 M |
|
| Apson Global Fund LP |
021-163094
|
Director |
|
50.0 M |
|
| Silver Lake Credit Fund Offshore Ltd |
021-146370
|
Director |
|
60.1 M |
|
| Astignes Asia Rates Fund Ltd |
021-127436
|
Director |
|
228.6 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 |
|
| Apollo Credit Fund LP |
021-82398
|
Director |
|
3,729.6 M |
|
| Terrapin Offshore Fund of Funds SLV Ltd |
021-133660
|
Director |
|
6.7 M |
|
| Avi Value Fund LLC |
021-92165
|
Director |
|
521.7 M |
|
| Terrapin Offshore Fund of Funds Ltd |
021-84080
|
Director |
|
77.4 M |
|
| Belltower Partners LLC |
021-127083
|
Director |
|
57.5 M |
|
| Sheffield International Partners Ltd |
021-70033
|
Director |
|
535.2 M |
|
| iCapital Advisors LLC |
| ROC Asia Pacific II ASP Fund LLC |
021-255344
|
Director |
|
132.1 M
of 300.0 M |
12.8 M |
| Compass Rose Asset Management LP |
| Claren Road Convexity Metric Fund Ltd |
021-409768
|
Director |
|
179.5 M |
99.4 M |
| Claren Road Credit Fund Ltd |
021-136320
|
Director |
|
5,290.1 M |
10.58 B |
| Claren Road Credit Opportunities Fund Ltd |
021-136319
|
Director |
|
135.6 M |
0.2 M |
| Claren Road Credit Opportunities Partners LP |
021-136319
|
Director |
|
135.6 M |
0.1 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 |
| Citadel Advisors LLC |
| Citadel Relative Value Fixed Income Fund Ltd |
021-362949
|
Director |
|
|
|
| Citadel Equities Fund Ltd |
021-303478
|
Director |
|
849.5 M |
1,886.5 M |
| Citadel Velocity Fund Ltd |
021-216277
|
Director |
|
46.3 M |
51.0 M |
| Citadel Global Fixed Income Fund Ltd |
021-181437
|
Director |
|
2,996.2 M |
3,233.6 M |
| Citadel Global Equities Fund Ltd |
021-139634
|
Director |
|
2,060.1 M |
2,400.8 M |
| Citadel Global Macro Fund Ltd |
021-138520
|
Director |
|
42.8 M |
41.8 M |
| Citadel Tactical Trading Ltd |
021-127095
|
Director |
|
761.3 M |
852.5 M |
| Abrdn Alternative Funds Limited |
| Standard Life Investments European Real Estate Club III LP |
021-274632
|
Director |
|
50.6 M |
111.9 M |
| Standard Life Investments European Real Estate Club II LP |
021-250300
|
Director |
|
181.7 M |
2.9 M |
| Standard Life Investments Global Focused Strategies Master Fund Ltd |
021-267722
|
Director |
|
491.4 M |
481.8 M |
| Standard Life Investments Global Absolute Return Strategies Master Fund Limited |
021-207618
|
Director |
|
3,770.1 M |
241.7 M |
| ROC Capital PTY Limited |
| ROC Asia Pacific Private Equity Fund IV LP |
021-327793
|
Director |
|
60.0 M
of 100.0 M |
121.4 M |
| ROC Asia Pacific Private Equity Fund III LP |
021-287447
|
Director |
|
60.0 M
of 300.0 M |
96.2 M |
| ROC Asia Pacific Private Equity Fund II LP |
021-255344
|
Director |
|
132.1 M
of 300.0 M |
30.6 M |
| LibreMax Capital LLC |
| LibreMax E Value Offshore Fund Ltd |
021-311956
|
Director |
|
811.8 M |
727.2 M |
| LibreMax Core Securitized Credit Offshore Fund Ltd |
021-284633
|
Director |
|
101.0 M |
173.7 M |
| LibreMax Value Offshore Fund Ltd |
021-204709
|
Director |
|
119.3 M |
596.8 M |
| LibreMax Offshore Fund Ltd |
021-150003
|
Director |
|
865.6 M |
904.1 M |
| Otlet Capital Management LP |
| Otlet Master Fund LP |
021-188185
|
Director |
|
0.1 M |
31.4 M |
| HealthCor Management LP |
| HealthCor Sanatate Offshore Master Fund LP |
021-282180
|
Director |
|
400.0 M |
339.5 M |
| HealthCor Long Offshore Master Fund LP |
021-192772
|
Director |
|
30.2 M |
19.6 M |
| HealthCor Offshore Master Fund LP |
021-333957
|
Director |
|
3,383.5 M |
80.3 M |
| Pacific Investment Management Company LLC |
| PIMCO Cayman Mortgage Fund |
021-274361
|
Director |
|
1.9 M |
455.9 M |
| ENA Investment Capital LLP |
| ENA Opportunity Master Fund LP |
021-260996
|
Director |
|
356.3 M |
936.5 M |
| Benefit Street Partners Limited |
| Clareant Global Special Situations Fund Cayman Feeder Limited |
021-159794
|
Director |
|
119.1 M |
84.2 M |
| Clareant Global Special Situations Fund US Feeder LLC |
021-159794
|
Director |
|
119.1 M |
46.5 M |
| Clareant Global Special Situations Master Fund Limited |
021-159794
|
Director |
|
119.1 M |
152.9 M |
| Thunderbird Partners LLP |
| Thunderbird Master Fund Limited |
021-234889
|
Director |
|
437.5 M |
549.5 M |
| Black River Asset Management LLC |
| ETM Fund Ltd |
021-226142
|
Director |
|
200.0 M |
227.7 M |
| Global Agriculture Absolute Return Fund Ltd |
021-195914
|
Director |
|
350.0 M |
328.0 M |
| Black River Emerging Markets Fund Ltd |
021-168720
|
Director |
|
25.4 M |
1,334.9 M |
| Blackstone Liquid Credit Advisors I LLC |
| Blackstone / GSO Market Neutral Credit Master Fund LP |
021-160401
|
Director |
|
5.0 M |
|
| Blackstone / GSO Market Neutral Intermediate Fund LP |
021-160401
|
Director |
|
5.0 M |
83.2 M |
| Slate Path Capital LP |
| Slate Path Master Fund LP |
021-185365
|
Director |
|
1,304.9 M |
10.55 B |
| Slate Path Offshore Fund Ltd |
021-185365
|
Director |
|
1,304.9 M |
837.9 M |
| Absolute Equity Managers LLC |
| AEM Select Fund Ltd |
021-168738
|
Director |
|
0.7 M |
15.5 M |
| Napier Park Global Capital Ltd |
| Napier Park Eton Fund Ltd |
021-203443
|
Director |
|
226.6 M |
1,202.9 M |
| Alphadyne Asset Management LP |
| Alphadyne Diversified Strategies Master Fund Ltd |
021-171953
|
Director |
|
906.0 M |
16.53 B |
| Alphadyne International Master Fund Ltd |
021-127359
|
Director |
|
2,272.6 M |
62.09 B |
| Morgan Stanley AIP GP LP |
| Cayman Select Fund Ltd |
021-168459
|
Director |
|
509.5 M |
619.3 M |
| Cohen & Steers Capital Management Inc |
| Cohen & Steers Global Real Estate Long-Short Offshore Fund LP |
021-138915
|
Director |
|
24.9 M |
|