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Type	Result	AUM ($B)

Ralph Woodford
Firm	Camrose Capital Investment Partners LLP
Address	Icg Svcs Ltd, Governors Square 23 Lime Tree Bay Ave, West Bay Grand Cayman, E9 KY1-1107
Source

Associated Funds
Camrose Capital Investment Partners LLP
Camrose Equity Fund Limited		883.5
Cheyne Capital Management UK LLP
Cheyne Dynamic Credit Fund ICAV		833.0
Cheyne Global Equity Fund Master ICAV		269.0
Cheyne Total Return Credit Fund Master ICAV		9,688.2
Cheyne EMEA Master Fund Limited		349.9
Cheyne Total Return Credit Fund June 2022 LP		1,208.3
Cheyne Total Return Credit Fund December 2020 LP		331.0
Cheyne Global Equity Fund LP		297.0
Cheyne Real Estate Credit Holdings Fund III LP		138.2
Cheyne Multi Strategy Fund LP - Liquid Strategy		22.5
Cheyne Real Estate Debt Fund Inc Class A		38.6
Cheyne European High Yield Fund LP		39.7
Cheyne Long/Short Credit Fund LP		45.2
Cheyne Total Return Credit Fund 1 LP - December 2017		671.4
Cheyne Total Return Credit Fund December 2019 LP		470.0
Cheyne Explorer Equity Fund LP		33.7
Cheyne Malacca Asia Equity Fund LP		60.2
Cheyne Real Estate Credit Holdings Fund LP		118.2
Cheyne Equity Fund LP		104.3
Cheyne European Event Driven Fund LP		519.3
Sandglass Capital Advisors LLC
Sandglass Select Fund II LP		85.0
Sandglass Opportunity Fund LP		406.9
Radcliffe Capital Management LP
Radcliffe Multi-Strategy Master Fund LP		413.0
Radcliffe Ultra Short Duration Select Master Fund LP		220.6
Radcliffe Ultra Short Duration Master Fund LP		1,582.7
Radcliffe USD Fund II Ltd		206.0
Vitruvian Partners LLP
DS Partners Feeder Ltd		99.5
Japan Industrial Partners Inc
Sonora Fund IV LP		93.3
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
Jadara Capital Partners LLC
Helios Seven Rivers Fund Ltd		39.9
Goldman Sachs Asset Management LP
Aptitude Alternative Equity Ltd		96.1
Bennbridge US LLC
Pembroke Emerging Market Fund LP		9.1
Harbour Litigation Funding Limited
Harbour MDR Investment LP		0.1
Harbour Co-Investment A Fund I - Hlf00670 LP		12.9
Harbour Fund V LP		377.7
Harbour Fund IV LP		665.1
E&E Advisors LP
EP DFF Ltd		0.0
EP MFF Ltd		7.3
EP SCF Ltd		1.1
EP TFF Ltd		0.0
EP Multifamily Real Estate Fund Ltd		6.1
EP CSF Ltd		13.5
EP Private Credit Strategies Ltd		13.0
EP Private Equity Strategies 2019 Ltd		28.8
EP Life Sciences Ltd		65.7
Institutional Direct Lending Fund Three Ltd		9.8
Institutional Distressed Opportunities Fund Ltd		20.9
EP Absolute Return Strategies Ltd		0.0
EP Absolute Return Strategies Two Ltd		340.7
EP Concentrated Equity Strategies Ltd		16.0
EP Hedged Equity Strategies Ltd		42.0
Rokos Capital Management US LP
RCM Private Markets Master Fund LP		98.9
Theleme Partners LLP
Theleme India Master Fund Limited		746.7
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
Blacksheep Fund Management Ltd
Blacksheep Master Fund Ltd		1,693.5
Blackmoor Investment Partners Limited
Blackmoor Ownership Holdings Master Limited		56.8
Mirabella Financial Services LLP
Bernina Diversified Master Fund Limited		192.0
Parvus Asset Management Jersey Limited
Kamvus Fund		47.4
The Rubrum Fund		265.5
The PAM 1740 Fund		157.0
The Parvus Armadillo Fund		760.1
The Parvatrium Partners Fund		327.3
Parvus European Absolute Opportunities Master Fund		1,465.6
Parvus European Opportunities Master Fund		4,696.5
Everett Capital Advisors UK LLP
Everett Opportunities Master Fund LP		4.0
Cryder Capital Partners LLP
Cryder Capital Partners Master Fund LP		1,316.1
Helios Investment Partners LLP
Helios Investors III LP		888.7
Algebris Investments UK LLP
Algebris Global Financials Master Fund		52.0
Algebris Long Only Global Financials Master Fund		97.8
Algebris Luxembourg SCA SICAV-SIF - Algebris Financial COCO Fund		574.5
MPAM Credit Trading Partners LP
MatlinPatterson Credit Master Fund LP		227.9
RG Niederhoffer Capital Management Inc
Roy G Niederhoffer Diversified Fund Offshore Ltd		29.9
Roy G Niederhoffer Negative Correlation Fund Ltd		8.4
Jabre Capital Partners Sa
Jabcap EMEA Master Fund Limited		210.5
Eclectica Asset Management LLP
The Eclectica Master Fund Limited		503.0
Algebris Financial COCO Fund LP		0.0
Algebris Global Financials Fund LP		0.0
Avalon Feeder Fund		0.0
Blackmoor Ownership Holdings LP		0.0
Blacksheep Fund Ltd		0.0
Caeruleus Fund		0.0
Camrose Equity Feeder Fund Ltd		0.0
Cheyne EMEA Fund Ltd		0.0
Cheyne Equity Fund Inc		0.0
Cheyne European Event Driven Fund Inc		0.0
Cheyne European High Yield Fund Inc		0.0
Cheyne European Strategic Value Credit Fund II SP		0.0
Cheyne Explorer Equity Fund Inc		0.0
Cheyne Global Equity Feeder Fund LP		0.0
Cheyne Global Equity Fund Inc		0.0
Cheyne Long/Short Credit Fund Inc		0.0
Cheyne Malacca Asia Equity Fund Inc		0.0
Cheyne Multi-Strategy Fund Inc		0.0
Cheyne Real Estate Credit Crech Fund IV - Loans Inc		0.0
Cheyne Real Estate Credit Crech Fund V - Opportunistic Inc		0.0
Cheyne Real Estate Credit Holdings Fund III Inc		0.0
Cheyne Real Estate Credit Holdings Fund Inc		0.0
Cheyne Real Estate Debt Fund LP		0.0
Cheyne Social Property Impact Holdings Inc		0.0
Cheyne Social Property Impact Holdings LP		0.0
Cheyne Total Return Credit Fund 1 Inc		0.0
Cheyne Total Return Credit Fund December 2019 Inc		0.0
Cheyne Total Return Credit Fund December 2020 Inc		0.0
Cheyne Total Return Credit Fund December 2023 Inc		0.0
Cheyne Total Return Credit Fund December 2023 LP		0.0
Cheyne Total Return Credit Fund December 2024 Inc		0.0
Cheyne Total Return Credit Fund December 2024 Inc		0.0
Cheyne Total Return Credit Fund December 2024 LP		0.0
Cheyne Total Return Credit Fund December 2024 LP		0.0
Cheyne Total Return Credit Fund June 2022 Inc		0.0
Cheyne Total Return Credit Fund June 2026 LP		0.0
Crescent III LP		0.0
Cryder Capital Partners Master Fund LP		0.0
Eclectica Fund LP		0.0
EP-D Investors Ltd		0.0
EP MFF Ltd		0.0
EP Private Credit Strategies Ltd		0.0
EP Private Credit Strategies Two Ltd		0.0
EP Private Equity Strategies 2022 Ltd		0.0
Everett Opportunities Fund LP		0.0
Goldfinch Capital Management Offshore Ltd		0.0
Greenwich Harbour Arbitrage Fund Ltd		0.0
HARA Global Capital Offshore Fund I Ltd		0.0
Harbour Co-Investment B Fund V - Hlf05801 LP		0.0
Harbour Offshore Fund IV LP		0.0
Harbour Offshore Fund V LP		0.0
Ironshield Special Situations Fund LP		0.0
Ironshield Special Situations G2 Fund LP		0.0
MatlinPatterson Global Opportunities Fund Ltd		0.0
MatlinPatterson Puerto Rico Recovery Fund Ltd		0.0
MP Securitized Credit Fund Ltd		0.0
Newport Opportunity Fund Ltd		0.0
North MAXQ Macro Fund LP		0.0
Orange Partners Fund		0.0
Packpar Fund		0.0
Parchoa Fund		0.0
Parvus European Absolute Opportunities Fund		0.0
Parvus European Opportunities Fund LP		0.0
Radcliffe International BDC Fund Ltd		0.0
Radcliffe International Short Duration Fund Ltd		0.0
Radcliffe International SPAC Fund Ltd		0.0
Radcliffe International SPAC Fund Ltd		0.0
RCM Private Markets Fund LP		0.0
Red Co-Investment Partners LP		0.0
Rocksure Property Capital Fund		0.0
Roy G Niederhoffer Negative Correlation Fund Ltd		0.0
Sancus Capital Select Master Fund Ltd		0.0
Sandglass Opportunity Feeder Fund Cayman Ltd		0.0
Sandglass Opportunity Feeder Fund US LP		0.0
Sandglass Select Offshore Feeder Fund II LP		0.0
SIP Warwick Partners I AI - R&M LP		0.0
SIP Warwick Partners I QP - R&M LP		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
Woodbine Capital Fund Ltd		0.0

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