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Type	Result	AUM

Roderick Forrest
Firm
Address	Wakefield Quin Victoria Place, 31 Victoria Street Hamilton, D0 HM 10
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
GCA Emerging Markets Sustainable Growth Fund Ltd	021-299326	Director
GL Event & Special Situations Fund Ltd	021-274834	Director		92.7 M
Abbey Capital Daily Futures Fund Ltd	021-214566	Director		336.7 M
PS Institutional Offshore Ltd	021-175534	Director		103.8 M
PS Opportunities Offshore Ltd	021-175532	Director		256.0 M
Prince Street Fund Ltd	021-175525	Director		62.9 M
PS Institutional Onshore LP	021-164663	Director		18.0 M
Ramsey Long-Biased GELS Master Ltd	021-160159	Director		5.7 M
Thales International Fund II Ltd	021-104803	Director		47.7 M
Thales International Fund Ltd	021-129423	Director		107.5 M
Capital Preservation Partners Ltd	021-72631	Executive Officer		28.4 M
Paloma International Ltd	021-72663	Director		1,094.0 M
Temujin International Fund Ltd	021-70192	Director		772.9 M
Abbey Capital Multi Manager Fund Ltd	021-101813	Director		878.3 M
Ramsey Short Only Offshore Ltd	021-120951	Director		346.4 M
Highland Commingled Loan Fund Ltd	021-130382	Director		82.0 M of 1,000.0 M
Welch Life Sciences Fund Ltd	021-130145	Director		9.7 M
BBH Long/Short Equity Offshore Fund Ltd	021-44881	Director		90.1 M
Linden Advisors LP
Linden Focused Metric Fund Ltd	021-252290	Executive Officer		1.0 M
Linden Capital LP	021-128519	Executive Officer		781.9 M	37.22 B
Zebra Capital Management LLC
Zebra Global Equity Advantage Fund Ltd	021-244776	Director		16.5 M	6.6 M
Zebra Global Equity Fund Ltd	021-175628	Director		282.9 M	19.1 M
Renaissance Technologies LLC
Medallion International Ltd	021-186159	Director		159.1 M	35.9 M
Medallion Capital Investments Ltd	021-122243	Director		1,672.5 M	3,619.0 M
Caravel Management LLC
The Caravel Fund Offshore Ltd	021-214163	Director		242.6 M	221.8 M
The Caravel Fund International Ltd	021-214163	Director		242.6 M	430.6 M
Gabelli & Company Investment Advisers Inc
Gabelli International Gold Fund Limited	021-127918	Director		6.2 M	0.6 M
Welch Capital Partners LLC
Welch Entrepreneurial Fund Ltd	021-130153	Director		34.0 M	14.6 M
NorthStar Capital Funds LLC
NorthStar Offshore Fund IV Ltd	021-140820	Director		14.7 M	7.0 M
Meritage Group LP
Meritage Holdings Ltd	021-118727	Director		3,403.2 M	4,630.2 M
Ramsey Asset Management LLC
Ramsey Long-Biased GELS Master Ltd	021-159822	Director		97.0 M	73.1 M
Ramsey Short-Biased Master Fund Ltd	021-129529	Director		7.7 M	39.9 M
Ramsey Short Only Master Fund Ltd	021-152109	Director		441.0 M	141.2 M
Xaraf Management LLC
Xaraf Capital Master Fund LP	021-128537	Director		2.8 M	442.0 M
Mak Capital One LLC
Mak Capital Fund LP	021-138967	Director		57.4 M	1,874.3 M

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