| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
| Warwick Capital Partners LLP |
| Sip Warwick Partners I AI - R&M LP |
021-533778
|
Director |
|
2.2 M |
2.2 M |
| Sip Warwick Partners I QP - R&M LP |
021-533777
|
Director |
|
51.5 M |
51.8 M |
| Warwick Royalty & Mineral Feeder Funds Series LLC - Warwick Royalty & Mineral Feeder Fund IV Portfolio |
021-468049
|
Director |
|
51.5 M |
40.0 M |
| Warwick TRGP Law Firm Solutions Master Fund LP |
021-552036
|
Director |
|
50.0 M |
20.6 M |
| Warwick Royalty and Mineral Master Fund IV LP |
021-468049
|
Director |
|
51.5 M |
17.1 M |
| Warwick Royalty and Mineral Master Fund III LP |
021-392186
|
Director |
|
155.8 M |
2.0 M |
| Warwick Royalty and Mineral Master Fund II LP |
021-342694
|
Director |
|
|
0.8 M |
| Warwick Royalty and Mineral Master Fund LP |
021-286194
|
Director |
|
5.8 M |
11.9 M |
| Warwick Cash Management Fund Inc |
021-214757
|
Director |
|
|
66.9 M |
| Warwick European Credit Opportunities Fund Inc |
021-214749
|
Director |
|
61.3 M |
146.1 M |
| Warwick European Credit Opportunities Fund LP |
021-214749
|
Director |
|
61.3 M |
16.9 M |
| Warwick European Distressed & Special Situations Credit Fund Inc |
021-214753
|
Director |
|
193.7 M |
25.1 M |
| Warwick European Distressed & Special Situations Credit Fund LP |
021-214753
|
Director |
|
193.7 M |
9.3 M |
| Warwick Capital Partners US LP |
| Warwick Enhanced Loan Fund II LP |
021-526034
|
Director |
|
29.8 M |
30.7 M |
| Warwick Enhanced Loan Fund I LP |
021-461517
|
Director |
|
123.4 M |
142.6 M |
|
| Warwick Royalty & Mineral Master Funds Series LP - LEIA Portfolio |
021-577504
|
Director |
|
10.0 M |
|
| Sandglass Opportunity Fund LP |
021-560551
|
Director |
|
429.8 M |
|
| Radcliffe International SPAC Fund Ltd |
021-548902
|
Director |
|
42.2 M |
|
| Camrose Equity Feeder Fund Ltd |
021-526146
|
Director |
|
129.0 M |
|
| HARA Global Capital Offshore Fund I Ltd |
021-514946
|
Director |
|
224.5 M |
|
| Sandglass Select US Feeder Fund II LP |
021-512656
|
Director |
|
4.5 M |
|
| Warwick Royalty & Mineral Master Funds Series LP - Warwick Royalty & Mineral Master Fund IV Portfolio |
021-511004
|
Director |
|
163.6 M |
|
| Parchoa Fund |
021-501904
|
Director |
|
180.0 M |
|
| Cheyne Total Return Credit Fund December 2027 LP |
021-491878
|
Director |
|
|
|
| Harbour Co-Investment B Fund V - HLF05801 LP |
021-473545
|
Director |
|
|
|
| Warwick Carbon Solutions LP |
021-468046
|
Director |
|
30.0 M |
|
| Cheyne Total Return Credit Fund December 2024 Inc |
021-444814
|
Director |
|
0.1 M |
|
| Cheyne Total Return Credit Fund December 2024 LP |
021-444815
|
Director |
|
35.3 M |
|
| EP Private Equity Strategies 2022 Ltd |
021-440983
|
Director |
|
32.5 M |
|
| EP-D Investors Ltd |
021-439612
|
Director |
|
174.5 M |
|
| EP Private Credit Strategies Two Ltd |
021-436489
|
Director |
|
22.0 M |
|
| RCM Private Markets Fund LP |
021-405768
|
Director |
|
|
|
| Cheyne Thematic Long Short Equity Fund Cayman Feeder LP |
021-393475
|
Director |
|
0.8 M |
|
| Warwick Royalty & Mineral Feeder Fund III LP |
021-392188
|
Director |
|
113.7 M |
|
| EP MFF Ltd |
021-385167
|
Director |
|
2.5 M |
|
| Cheyne European Strategic Value Credit Fund II SP |
021-385114
|
Director |
|
70.8 M |
|
| Harbour Offshore Fund V LP |
021-367011
|
Director |
|
216.3 M |
|
| Radcliffe International SPAC Fund Ltd |
021-357917
|
Director |
|
445.4 M |
|
| Warwick Royalty & Mineral Master Fund II LP |
021-342692
|
Director |
|
100.0 M |
|
| Cheyne Total Return Credit Fund December 2024 Inc |
021-338200
|
Director |
|
|
|
| Cheyne Total Return Credit Fund December 2024 LP |
021-338202
|
Director |
|
|
|
| Crescent III LP |
021-337281
|
Director |
|
434.2 M |
|
| EP Private Credit Strategies Ltd |
021-333662
|
Director |
|
28.8 M |
|
| Harbour Offshore Fund IV LP |
021-327563
|
Director |
|
339.8 M
of 339.8 M |
|
| Blacksheep Fund US LLC |
021-326805
|
Director |
|
1,243.7 M |
|
| Blackmoor Ownership Holdings LP |
021-307861
|
Director |
|
8.8 M |
|
| Cheyne Total Return Credit Fund December 2023 Inc |
021-307690
|
Director |
|
7.0 M |
|
| Cheyne Total Return Credit Fund December 2023 LP |
021-307689
|
Executive Officer |
|
42.5 M |
|
| Sandglass Opportunity Feeder Fund US LP |
021-291433
|
Director |
|
232.1 M |
|
| Sandglass Opportunity Fund LP |
021-291429
|
Director |
|
315.2 M |
|
| Red Co-Investment Partners LP |
021-287530
|
Director |
|
28.0 M
of 28.0 M |
|
| MatlinPatterson Puerto Rico Recovery Fund Ltd |
021-282989
|
Director |
|
8.4 M |
|
| Cheyne Real Estate Credit Crech Fund IV - Loans Inc |
021-279713
|
Director |
|
|
|
| Avalon Feeder Fund |
021-279551
|
Director |
|
|
|
| Cheyne Real Estate Credit Crech Fund V - Opportunistic Inc |
021-278171
|
Director |
|
9.8 M |
|
| Cheyne Total Return Credit Fund June 2022 Inc |
021-274203
|
Director |
|
32.1 M |
|
| Cheyne Global Equity Fund Inc |
021-264200
|
Director |
|
|
|
| Everett Opportunities Fund Ltd |
021-259565
|
Director |
|
137.5 M |
|
| Cheyne Total Return Credit Fund December 2020 Inc |
021-242979
|
Director |
|
13.8 M |
|
| Algebris Luxembourg SCA SICAV-SIF |
021-240668
|
Executive Officer |
|
12.1 M |
|
| Goldfinch Capital Management Offshore Ltd |
021-237363
|
Director |
|
20.4 M |
|
| Cheyne Social Property Impact Holdings Inc |
021-230294
|
Director |
|
65.2 M |
|
| Cheyne Social Property Impact Holdings LP |
021-230297
|
Director |
|
|
|
| Cryder Capital Partners Master Fund LP |
021-221071
|
Director |
|
366.6 M |
|
| Cheyne Real Estate Credit Holdings Fund III Inc |
021-220722
|
Director |
|
74.7 M |
|
| Cheyne Real Estate Credit Holdings Fund Inc |
021-220723
|
Director |
|
111.5 M |
|
| Warwick European Credit Opportunitites Fund LP |
021-214752
|
Director |
|
112.6 M |
|
| Warwick European Distressed & Special Situations Credit Fund LP |
021-214756
|
Director |
|
71.1 M |
|
| Cheyne Equity Fund Inc |
021-207807
|
Director |
|
0.2 M |
|
| Cheyne European High Yield Fund Inc |
021-207812
|
Director |
|
|
|
| Cheyne Explorer Equity Fund Inc |
021-207815
|
Director |
|
|
|
| Cheyne Long/Short Credit Fund Inc |
021-207820
|
Director |
|
5.2 M |
|
| Cheyne Malacca Asia Equity Fund Inc |
021-207822
|
Director |
|
0.5 M |
|
| Cheyne Multi-Strategy Fund Inc |
021-207827
|
Director |
|
0.4 M |
|
| Cheyne Real Estate Debt Fund LP |
021-207831
|
Director |
|
20.4 M |
|
| Cheyne Total Return Credit Fund 1 Inc |
021-207833
|
Director |
|
|
|
| Cheyne Total Return Credit Fund December 2019 Inc |
021-207817
|
Director |
|
|
|
| Rocksure Property Capital Fund |
021-180774
|
Director |
|
2.4 M
of 2.4 M |
|
| MatlinPatterson Global Opportunities Fund Ltd |
021-175018
|
Director |
|
361.2 M |
|
| MatlinPatterson Credit Fund Ltd |
021-174635
|
Director |
|
175.2 M |
|
| Cheyne EMEA Fund Ltd |
021-174048
|
Director |
|
167.2 M |
|
| Cheyne European Event Driven Fund Inc |
021-171646
|
Director |
|
40.0 M |
|
| Packpar Fund |
021-149233
|
Director |
|
300.6 M |
|
| Radcliffe International Ultra Short Duration Fund Ltd |
021-147478
|
Director |
|
678.5 M |
|
| Ironshield Special Situations Fund LP |
021-147372
|
Director |
|
0.4 M |
|
| Ironshield Special Situations G2 Fund LP |
021-147361
|
Executive Officer |
|
0.3 M |
|
| Eclectica Fund LP |
021-146540
|
Director |
|
24.6 M |
|
| North MAXQ Macro Fund LP |
021-51659
|
Director |
|
41.5 M |
|
| Woodbine Capital Fund Ltd |
021-127295
|
Director |
|
2,834.9 M |
|
| Caeruleus Fund |
021-74728
|
Director |
|
2,392.2 M |
|
| Algebris Global Financials Fund |
021-112154
|
Director |
|
146.3 M |
|
| Orange Partners Fund |
021-74705
|
Director |
|
1,583.6 M |
|
| Parvus European Absolute Opportunities Fund |
021-74718
|
Director |
|
759.3 M |
|
| Parvus European Opportunities Fund |
021-115604
|
Director |
|
4,140.5 M |
|
| Roy G Niederhoffer Negative Correlation Fund Ltd |
021-126121
|
Director |
|
10.5 M |
|
| Sancus Capital Select Master Fund Ltd |
021-134922
|
Director |
|
118.6 M |
|
| Newport Opportunity Fund Ltd |
021-130300
|
Director |
|
|
|
| Greenwich Harbour Arbitrage Fund Ltd |
021-59259
|
Director |
|
279.6 M |
|
| Camrose Capital Investment Partners LLP |
| Camrose Equity Fund Limited |
021-526147
|
Director |
|
128.2 M |
1,181.2 M |
| Cheyne Capital Management UK LLP |
| Cheyne Dynamic Credit Fund ICAV |
021-393473
|
Director |
|
146.0 M |
833.0 M |
| Cheyne Global Equity Fund Master ICAV |
021-393474
|
Director |
|
0.4 M |
229.8 M |
| Cheyne Total Return Credit Fund Master ICAV |
021-393473
|
Director |
|
146.0 M |
813.1 M |
| Cheyne EMEA Master Fund Limited |
021-174047
|
Director |
|
71.8 M |
213.3 M |
| Cheyne Total Return Credit Fund June 2022 LP |
021-274204
|
Executive Officer |
|
|
1,208.3 M |
| Cheyne Total Return Credit Fund December 2020 LP |
021-242977
|
Director |
|
31.3 M |
331.0 M |
| Cheyne Global Equity Fund LP |
021-264201
|
Director |
|
0.5 M |
297.0 M |
| Cheyne Real Estate Credit Holdings Fund III LP |
021-220720
|
Director |
|
82.1 M |
42.7 M |
| Cheyne Multi Strategy Fund LP - Liquid Strategy |
021-207828
|
Director |
|
|
22.5 M |
| Cheyne Real Estate Debt Fund Inc Class A |
021-207829
|
Director |
|
68.7 M |
10.0 M |
| Cheyne European High Yield Fund LP |
021-207813
|
Director |
|
|
39.7 M |
| Cheyne Long/Short Credit Fund LP |
021-207821
|
Director |
|
|
45.2 M |
| Cheyne Total Return Credit Fund 1 LP - December 2017 |
021-207834
|
Director |
|
|
671.4 M |
| Cheyne Total Return Credit Fund December 2019 LP |
021-207819
|
Director |
|
|
470.0 M |
| Cheyne Explorer Equity Fund LP |
021-207816
|
Director |
|
|
33.7 M |
| Cheyne Malacca Asia Equity Fund LP |
021-207824
|
Director |
|
0.2 M |
60.2 M |
| Cheyne Real Estate Credit Holdings Fund LP |
021-220724
|
Director |
|
16.8 M |
51.3 M |
| Cheyne Equity Fund LP |
021-207809
|
Director |
|
|
104.3 M |
| Cheyne European Event Driven Fund LP |
021-168281
|
Director |
|
18.5 M |
519.3 M |
| Sandglass Capital Advisors LLC |
| Sandglass Select Fund II LP |
021-502613
|
Director |
|
55.4 M |
111.6 M |
| Sandglass Opportunity Fund LP |
021-291430
|
Director |
|
197.7 M |
604.0 M |
| Radcliffe Capital Management LP |
| Radcliffe Multi-Strategy Master Fund LP |
021-478756
|
Director |
|
109.3 M |
499.5 M |
| Radcliffe Ultra Short Duration Select Master Fund LP |
021-286622
|
Director |
|
97.6 M |
220.6 M |
| Radcliffe Short Duration Fund LP |
021-305472
|
Director |
|
1.8 M |
974.8 M |
| Radcliffe BDC Master Fund LP |
021-226264
|
Director |
|
126.9 M |
207.0 M |
| Radcliffe USD Fund II Ltd |
021-154440
|
Director |
|
200.0 M |
206.0 M |
| Vitruvian Partners LLP |
| DS Partners Feeder Ltd |
021-475124
|
Director |
|
90.3 M |
78.7 M |
| Japan Industrial Partners Inc |
| Sonora Fund IV LP |
021-452156
|
Director |
|
355.3 M
of 365.9 M |
311.1 M |
| Jadara Capital Partners LLC |
| Helios Seven Rivers Fund Ltd |
021-473434
|
Director |
|
|
39.9 M |
| Goldman Sachs Asset Management LP |
| Aptitude Alternative Equity Ltd |
021-406078
|
Director |
|
79.9 M |
91.1 M |
| Bennbridge US LLC |
| Pembroke Emerging Market Fund LP |
021-320239
|
Director |
|
2.3 M |
9.1 M |
| Harbour Litigation Funding Limited |
| Harbour MDR Investment LP |
021-428895
|
Director |
|
8.0 M
of 8.0 M |
|
| Harbour Co-Investment A Fund I - HLF00670 LP |
021-387547
|
Director |
|
2.7 M |
16.4 M |
| Harbour Fund V LP |
021-367010
|
Director |
|
52.6 M |
374.8 M |
| Harbour Fund IV LP |
021-307959
|
Director |
|
62.1 M
of 62.1 M |
620.1 M |
| E&E Advisors LP |
| EP DFF Ltd |
021-385172
|
Executive Officer |
|
|
|
| EP MFF Ltd |
021-385171
|
Director |
|
7.5 M |
7.3 M |
| EP SCF Ltd |
021-385166
|
Director |
|
2.5 M |
1.1 M |
| EP TFF Ltd |
021-382236
|
Director |
|
9.6 M |
|
| EP Absolute Return Strategies Ltd |
021-143211
|
Director |
|
148.2 M |
|
| EP Concentrated Equity Strategies Ltd |
021-105360
|
Director |
|
119.9 M |
16.0 M |
| Rokos Capital Management US LP |
| RCM Private Markets Master Fund LP |
021-405766
|
Director |
|
|
178.1 M |
| Theleme Partners LLP |
| Theleme India Master Fund Limited |
021-402942
|
Director |
|
321.7 M |
985.9 M |
| iCapital Advisors LLC |
| Caa-WCP Royalty and Mineral Access Fund III LP |
021-392186
|
Director |
|
155.8 M |
|
| Ehrenkranz Partners LP |
| EP Multifamily Real Estate Fund Ltd |
021-360261
|
Director |
|
5.2 M |
5.8 M |
| EP CSF Ltd |
021-348383
|
Director |
|
16.3 M |
0.3 M |
| EP Private Credit Strategies Ltd |
021-360262
|
Director |
|
24.2 M |
9.9 M |
| EP Private Equity Strategies 2019 Ltd |
021-360262
|
Director |
|
24.2 M |
29.7 M |
| EP Life Sciences Ltd |
021-315691
|
Director |
|
52.8 M |
93.3 M |
| Institutional Direct Lending Fund Three Ltd |
021-280526
|
Director |
|
11.5 M |
8.1 M |
| Institutional Distressed Opportunities Fund Ltd |
021-298927
|
Director |
|
15.0 M |
17.4 M |
| EP Absolute Return Strategies Two Ltd |
021-143210
|
Director |
|
356.0 M |
453.7 M |
| EP Hedged Equity Strategies Ltd |
021-143209
|
Director |
|
41.6 M |
44.6 M |
| GRP Royalty Holdings LLC |
| Royalty Asset Holdings II LP |
021-342694
|
Director |
|
|
452.5 M |
| Royalty Asset Holdings LP |
021-286194
|
Director |
|
5.8 M |
288.4 M |
| Blacksheep Fund Management Ltd |
| Blacksheep Master Fund Ltd |
021-326804
|
Director |
|
571.4 M |
1,621.0 M |
| Blackmoor Investment Partners Limited |
| Blackmoor Ownership Holdings Master Limited |
021-307948
|
Director |
|
68.5 M |
56.8 M |
| Mirabella Financial Services LLP |
| Bernina Diversified Master Fund Limited |
021-291069
|
Executive Officer |
|
3.0 M
of 3.0 M |
192.0 M |
| Parvus Asset Management Jersey Limited |
| Kamvus Fund |
021-290484
|
Director |
|
201.2 M |
47.4 M |
| The Rubrum Fund |
021-270997
|
Director |
|
475.6 M |
265.5 M |
| The PAM 1740 Fund |
021-222708
|
Director |
|
187.6 M |
157.0 M |
| The Parvus Armadillo Fund |
021-201387
|
Director |
|
667.2 M |
760.1 M |
| The Parvatrium Partners Fund |
021-192720
|
Director |
|
601.2 M |
327.3 M |
| Parvus European Absolute Opportunities Master Fund |
021-115602
|
Director |
|
1,184.7 M |
1,628.0 M |
| Parvus European Opportunities Master Fund |
021-122312
|
Director |
|
386.2 M |
4,477.4 M |
| Everett Capital Advisors UK LLP |
| Everett Opportunities Master Fund LP |
021-255872
|
Executive Officer |
|
31.4 M |
4.0 M |
| Cryder Capital Partners LLP |
| Cryder Capital Partners Master Fund LP |
021-221073
|
Director |
|
80.0 M |
1,316.1 M |
| Helios Investment Partners LLP |
| Helios Investors III LP |
021-215386
|
Director |
|
681.6 M
of 1,116.5 M |
532.0 M |
| Algebris Investments UK LLP |
| Algebris Global Financials Master Fund |
021-112155
|
Director |
|
529.4 M |
52.0 M |
| Algebris Long Only Global Financials Master Fund |
021-205851
|
Director |
|
6.2 M |
97.8 M |
| Algebris Luxembourg SCA SICAV-SIF - Algebris Financial COCO Fund |
021-174424
|
Director |
|
|
574.5 M |
| MP Securitized Credit Partners LP |
| MP Securitized Credit Master Fund LP |
021-193965
|
Director |
|
244.8 M |
170.2 M |
| RG Niederhoffer Capital Management Inc |
| Roy G Niederhoffer Diversified Fund Offshore Ltd |
021-129187
|
Director |
|
18.7 M |
29.9 M |
| Roy G Niederhoffer Negative Correlation Fund Ltd |
021-169823
|
Director |
|
13.6 M |
8.4 M |
| Jabre Capital Partners Sa |
| Jabcap EMEA Master Fund Limited |
021-174047
|
Director |
|
71.8 M |
210.5 M |
| Eclectica Asset Management LLP |
| The Eclectica Master Fund Limited |
021-222992
|
Director |
|
1.2 M |
503.0 M |