| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
| Penso Advisors LLC |
| Penso Fund Platform SPC- Segregated Portfolio NCA 15 |
021-433718
|
Director |
|
52.1 M |
16.7 M |
| Penso Fund Platform SPC - Segregated Portfolio NCA 16 Master |
021-445477
|
Director |
|
44.0 M |
13.0 M |
| Penso Fund Platform SPC- Segregated Portfolio NCA 12 2017 |
021-389193
|
Director |
|
125.0 M |
125.0 M |
| Penso Fund Platform SPC- Segregated Portfolio NCA 14 |
021-396758
|
Director |
|
132.6 M |
42.1 M |
| Penso Fund Platform SPC- Segregated Portfolio NCA 11 2017 |
021-357868
|
Director |
|
37.5 M |
18.0 M |
| Penso Fund Platform SPC- Segregated Portfolio NCA 10 2017 |
021-268593
|
Director |
|
40.0 M |
36.3 M |
| Penso Fund Platform II SPC- Segregated Portfolio U 2016 |
021-267887
|
Director |
|
2.0 M |
65.1 M |
| Penso Fund Platform SPC- Segregated Portfolio G-Mcnu 2016 |
021-268593
|
Director |
|
40.0 M |
33.5 M |
| Penso Fund Platform SPC-Segregated Portfolio I 2015 |
021-252569
|
Director |
|
100.0 M |
97.4 M |
| Waterfront Capital Partners LLC |
| Waterfront CP Select Master Fund Ltd |
021-443257
|
Director |
|
17.5 M |
64.5 M |
| Waterfront CP Offshore Fund Ltd |
021-203188
|
Director |
|
460.0 M |
325.3 M |
|
| Centerbook Centaur Global Active Extension Offshore Fund Ltd |
021-420778
|
Director |
|
18.5 M |
|
| Centerbook Centaur Global Alpha Offshore Fund Ltd |
021-420777
|
Director |
|
121.1 M |
|
| Evanston Alpha Strategies Offshore Fund Ltd |
021-416416
|
Director |
|
114.6 M |
|
| A&Q Metric Fir Tree Opportunistic II Ltd |
021-405741
|
Director |
|
38.0 M |
|
| Fifthdelta Fund LP |
021-402738
|
Director |
|
510.9 M |
|
| Aslan House Fund LP |
021-400882
|
Director |
|
70.8 M |
|
| A&Q Metric SPC - Fir Tree Opportunity SP |
021-398637
|
Director |
|
21.8 M |
|
| Fernbridge Capital Offshore Fund Ltd |
021-376798
|
Director |
|
864.7 M |
|
| ZP Offshore MidCap Fund Ltd |
021-369526
|
Director |
|
148.6 M |
|
| Penso Fund Platform SPC- Segregated Portfolio NCA 10 2017 |
021-353645
|
Director |
|
76.0 M |
|
| A&Q Metric Brilliance Long/Short Ltd |
021-339731
|
Director |
|
4.5 M |
|
| SRF Offshore Plan Assets Opportunistic Credit Fund LP |
021-334981
|
Director |
|
307.8 M |
|
| A&Q Metric SPC - Emso Opportunity I Ltd |
021-325957
|
Director |
|
48.4 M |
|
| A&Q Metric Clinton Opportunistic Ltd |
021-299339
|
Director |
|
68.6 M |
|
| A&Q Metric SPC - Black Diamond Arbitrage SP |
021-299318
|
Director |
|
31.0 M |
|
| Silver Rock Offshore Opportunistic Credit Fund LP |
021-294557
|
Director |
|
445.5 M |
|
| A&Q Metric TIG Opportunistic Ltd |
021-293665
|
Director |
|
13.9 M |
|
| A&Q Metric SPC - Emso Opportunity I SP |
021-292732
|
Director |
|
75.6 M |
|
| A&Q Metric SPC - US Equity Fundamental Neutral SP |
021-292738
|
Director |
|
4.5 M |
|
| Whard Stewart Enhanced Fund Ltd |
021-292485
|
Executive Officer |
|
11.6 M |
|
| A&Q Metric SPC - TIG Enhanced Arbitrage SP |
021-287954
|
Director |
|
95.1 M |
|
| A&Q Metric SPC - Fort Trading SP |
021-279032
|
Director |
|
2.0 M |
|
| A&Q Metric SPC - Quest AQO Trading SP |
021-279035
|
Director |
|
2.0 M |
|
| Waterfront CP Enhanced Offshore Fund Ltd |
021-278647
|
Director |
|
217.0 M |
|
| Algert Global Equity Market Neutral Fund II Ltd |
021-271976
|
Director |
|
97.5 M |
|
| Penso Fund Platform II U 2016 Ltd |
021-268002
|
Director |
|
20.0 M |
|
| Zimmer Offshore Infrastructure Fund Ltd |
021-259934
|
Director |
|
572.1 M |
|
| IPM Systematic Macro Fund |
021-247234
|
Director |
|
849.2 M |
|
| Field Street Global Investments Offshore Ltd |
021-232165
|
Director |
|
17.7 M |
|
| PIMCO Tail Risk Hedging September Offshore Fund Ltd |
021-204685
|
Director |
|
3.8 M |
|
| Abydos Fund |
021-202316
|
Director |
|
0.8 M |
|
| Whard Stewart Partners LP |
021-189012
|
Director |
|
80.6 M |
|
| Rivulet Capital Offshore Fund Ltd |
021-178518
|
Director |
|
518.2 M |
|
| Atreaus Overseas Fund Ltd |
021-178405
|
Director |
|
229.8 M |
|
| Field Street Offshore Fund Ltd |
021-176993
|
Director |
|
618.3 M |
|
| JAE Credit Fund Ltd |
021-173038
|
Director |
|
270.4 M |
|
| Weatherlow Alpha Strategies Fund Ltd |
021-159837
|
Director |
|
21.5 M |
|
| PIMCO Absolute Return Strategy 3E Offshore Fund Ltd |
021-76219
|
Director |
|
2,543.2 M |
|
| PIMCO Absolute Return Strategy IV Offshore Fund 1 Ltd |
021-42739
|
Director |
|
4,774.2 M |
|
| PIMCO Global Cross-Asset Opportunities Offshore Fund Ltd |
021-92604
|
Director |
|
4,153.5 M |
|
| PIMCO Combined Alpha Strategies Offshore Fund Ltd |
021-99848
|
Director |
|
946.2 M |
|
| Weatherlow Offshore Fund II Ltd |
021-61565
|
Director |
|
1,590.7 M |
|
| Weatherlow Offshore Fund I Ltd |
021-75308
|
Director |
|
5,842.5 M |
|
| ZP Offshore Utility Fund Ltd |
021-110094
|
Director |
|
2,497.1 M |
|
| UBS Asset Management Americas LLC |
| A&Q Metric SPC - Fir Tree Opportunistic II SP |
021-405756
|
Director |
|
17.7 M |
0.3 M |
| A&Q Metric SPC - Global Opportunistic II SP |
021-380690
|
Director |
|
133.3 M |
94.0 M |
| A&Q Metric SPC - Global Opportunistic SP |
021-357156
|
Director |
|
110.1 M |
42.2 M |
| A&Q Metric SPC - East Alpha Systematic Commodities SP |
021-354781
|
Director |
|
14.3 M |
118.6 M |
| UBS Hedge Fund Solutions LLC |
| A&Q Metric SPC - Fir Tree Opportunistic SP |
021-398628
|
Director |
|
100.0 M |
48.6 M |
| A&Q Metric SPC - Antara Opportunistic SP |
021-359388
|
Director |
|
23.0 M |
50.9 M |
| A&Q Metric SPC - One Tusk Opportunistic SP |
021-353506
|
Director |
|
20.0 M |
35.2 M |
| A&Q Metric SPC - Brilliance Long/Short SP |
021-315234
|
Director |
|
14.3 M |
54.2 M |
| A&Q Metric SPC - Emso Emerging Markets Long/Short SP |
021-325959
|
Director |
|
5.0 M |
134.0 M |
| A&Q Metric SPC - Engadine Equity Long/Short SP |
021-307595
|
Director |
|
10.0 M |
168.0 M |
| A&Q Metric SPC - Black Diamond Arbitrage SP |
021-299331
|
Director |
|
165.1 M |
3.1 M |
| A&Q Metric SPC - TIG Opportunistic SP |
021-288722
|
Director |
|
25.8 M |
11.2 M |
| A&Q Metric SPC - US Equity Fundamental SP |
021-288748
|
Director |
|
18.5 M |
|
| A&Q Metric SPC - Clinton Opportunistic SP |
021-286758
|
Director |
|
95.7 M |
96.4 M |
| A&Q Metric SPC - Millburn Trading SP |
021-287951
|
Director |
|
11.9 M |
2.8 M |
| A&Q Metric Trading Portfolio Ltd |
021-279029
|
Director |
|
58.0 M |
8.8 M |
| Silver Rock Financial LP |
| SRF Plan Assets Opportunistic Credit Fund LP - Series B |
021-334976
|
Director |
|
|
|
| SRF Plan Assets Opportunistic Credit Fund LP |
021-334976
|
Director |
|
|
196.4 M |
| Silver Rock Opportunistic Credit Fund LP |
021-263308
|
Director |
|
838.5 M |
374.1 M |
| Fifthdelta Limited |
| Fifthdelta Master Fund Limited |
021-402740
|
Director |
|
264.0 M |
140.2 M |
| Evanston Capital Management LLC |
| Evanston Credit Opportunities Fund Ltd |
021-374911
|
Director |
|
28.4 M |
24.7 M |
| Evanston Focused Alpha Fund Ltd |
021-267229
|
Director |
|
5.5 M |
0.2 M |
| The Weatherlow Long-Short Equity Fund LP |
021-129240
|
Director |
|
50.4 M |
1.0 M |
| Capula Investment Management LLP |
| Capula Tactical Macro Master Fund Limited |
021-386665
|
Director |
|
960.0 M |
27.01 B |
| Palm Lane Capital LLP |
| PL Credit Opportunities Master Fund LP |
021-375752
|
Director |
|
150.0 M |
386.0 M |
| Aslan House Capital LLP |
| Aslan House Master Fund Limited |
021-389412
|
Director |
|
17.0 M |
294.3 M |
| Pacific Investment Management Company LLC |
| PIMCO Absolute Return Strategy III Overlay Offshore Fund Ltd |
021-197180
|
Director |
|
90.0 M |
|
| PIMCO Absolute Return Strategy 3 Offshore Fund Ltd |
021-108506
|
Director |
|
2,504.7 M |
|
| PIMCO Absolute Return Strategy V Offshore Fund Ltd |
021-116300
|
Director |
|
2,101.0 M |
461.5 M |
| PIMCO Multi-Asset Volatility Offshore Fund Ltd |
021-164207
|
Director |
|
1,634.7 M |
|
| PIMCO Multi-Asset Volatility Offshore Fund II Ltd |
021-192343
|
Director |
|
404.4 M |
|
| PIMCO Loan Interests and Credit Offshore Fund Ltd |
021-182435
|
Director |
|
1,390.1 M |
0.5 M |
| PIMCO Loan Interests and Credit Onshore Fund LLC |
021-182435
|
Director |
|
1,390.1 M |
0.0 M |
| MPA Capital Management LLC |
| MPA Asia Master Fund Ltd |
021-194718
|
Director |
|
1.0 M |
60.5 M |
| MPA Asia Offshore Fund |
021-194718
|
Director |
|
1.0 M |
0.4 M |
| JPMorgan Funds Limited |
| Palm Lane Credit Opportunities Fund Cayman Ltd |
021-246296
|
Director |
|
459.1 M |
171.9 M |
| Ionic Capital Management LLC |
| Pamli Global Credit Strategies LP |
021-173296
|
Director |
|
1.9 M |
39.6 M |
| Pamli Fund Management LLC |
| Pamli Global Credit Strategies Offshore Ltd |
021-173296
|
Director |
|
1.9 M |
97.0 M |
| Onslow Capital Management Ltd |
| OMF3 |
021-177020
|
Director |
|
14.6 M
of 14.6 M |
110.0 M |