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Type	Result	AUM ($B)

Richard Coles
Firm	Consulta Limited
Address	27 Hospital Road Suite 201 George Town, E9 KY1-9008
Source

Associated Funds
Consulta Limited
Consulta SPV II LP		202.1
Consulta Master Fund LP		2,527.1
Blue Pool Capital Limited
BPC Harborside US Limited		87.3
Pivotal Bioventure Partners Investment Advisor LLC
Pivotal Bioventure Partners Fund II LP		353.7
Pivotal Bioventure Partners Fund I LP		143.8
Pivotal Bioventure Partners CNS Investment Advisor LLC
Pivotal Bioventure Partners CNS Fund I LP		102.2
Grand Alliance Asset Management Ltd
SINO Vision		729.3
Astra Asset Management UK Limited
Astra Structured Credit Investments Limited		203.9
Astra Special Situations Credit Fund Limited		6.0
MCP Capital Management Limited
Sempervirens Capital Management Limited		33.0
Manikay Partners LLC
Manikay Merger Fund LP		9.0
Marcato Capital Management LP
Marcato Special Opportunities Master Fund LP		4.9
Carrhae Capital LLP
Carrhae Capital Long Master Fund Ltd		1,507.5
Carrhae Capital Master Fund Ltd		1,613.2
Synergy Fund Management Group Limited
Acuity Asia Pacific Fund		21.5
Synergy Asia Master Fund		47.6
Third Point LLC
Birch Grove Credit Strategies Master Fund LP		1,098.4
Hildene Capital Management LLC
Lindene Ltd		0.5
March Altus Capital Management LP
March Altus Master Fund LP		10.0
Citadel Advisors LLC
Cyprus Investment Fund Ltd		700.1
Solaise Capital Management LLP
Solaise Systematic Master Fund Limited		22.2
Arrowgrass Capital Partners US LP
Arrowgrass Distressed Opportunities Fund Limited		123.3
Anavio Capital Fund LP		0.0
Anavio Capital Fund Ltd		0.0
Arrowgrass Vega LP		0.0
Aspect Institutional Diversified Fund		0.0
Aspect US Fund LLC		0.0
Aspect US Institutional Fund Ltd		0.0
Astra Structured Credit Investments Ltd		0.0
Carrhae Capital Fund LP		0.0
Carrhae Capital Fund Ltd		0.0
Carrhae Capital Long Fund LP		0.0
Carrhae Capital Long Fund Ltd		0.0
COR Equity Income Fund Cayman Ltd		0.0
Divisar Partners QP Cayman Ltd		0.0
Equanum Offshore Fund Ltd		0.0
Equanum Partners LLC		0.0
HBM China Healthcare Fund		0.0
Madava Energy Commodity Fund Ltd		0.0
Manikay Offshore Fund Ltd		0.0
Marcato Encore International Ltd		0.0
Marcato International Ltd		0.0
MCM I International Ltd		0.0
Nine Chapters Systematic International Fund Ltd		0.0
Northern Trace Energy Transition Offshore Feeder Fund Ltd		0.0
One Fin Capital Offshore Ltd		0.0
Pacific Grove International Ltd		0.0
Pivotal Bioventure Partners CNS Fund I SLP LP		0.0
Pivotal Bioventure Partners Fund II SLP LP		0.0
Solaise Systematic Fund Ltd		0.0
Spitfire Qualified Fund Ltd		0.0
Synergy Asia Master Fund		0.0
Tresidor Europe Credit Fund LP		0.0
Tresidor Europe Credit Opportunities Feeder Sub-Fund A Series of Tresidor Europe Credit Opportunities Fund LP		0.0
VBG AVRS 77W REIT LLC		0.0
VBGO Danforth REIT LLC		0.0

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