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Type	Result	AUM ($B)

Roisin Addlestone
Firm	Penso Advisors LLC
Address	Carne Global Financial Services Ltd Grand Pavilion Comm Ctr, 802 West Bay Rd Grand Cayman, E9 KY1-1204
Source

Associated Funds
Penso Advisors LLC
Penso Fund Platform SPC- Segregated Portfolio NCA 15		16.7
Penso Fund Platform SPC - Segregated Portfolio NCA 16 Master		13.0
Penso Fund Platform SPC- Segregated Portfolio NCA 12 2017		125.0
Penso Fund Platform SPC- Segregated Portfolio NCA 14		87.9
Penso Fund Platform SPC- Segregated Portfolio NCA 11 2017		18.0
Penso Fund Platform SPC- Segregated Portfolio NCA 10 2017		36.3
Penso Fund Platform II SPC- Segregated Portfolio U 2016		65.1
Penso Fund Platform SPC- Segregated Portfolio G-Mcnu 2016		33.5
Penso Fund Platform SPC-Segregated Portfolio I 2015		97.4
Centerbook Partners LP
Centaur Global Alpha Master Fund Ltd		770.2
UBS Asset Management Americas LLC
A&Q Metric SPC - Fir Tree Opportunistic II SP		0.9
A&Q Metric SPC - Global Opportunistic II SP		388.5
A&Q Metric SPC - Global Opportunistic SP		41.7
A&Q Metric SPC - East Alpha Systematic Commodities SP		118.6
UBS Hedge Fund Solutions LLC
A&Q Metric SPC - Fir Tree Opportunistic SP		48.6
A&Q Metric SPC - Antara Opportunistic SP		50.9
A&Q Metric SPC - One TUSK Opportunistic SP		35.2
A&Q Metric SPC - Brilliance Long/Short SP		54.2
A&Q Metric SPC - Emso Emerging Markets Long/Short SP		134.0
A&Q Metric SPC - Engadine Equity Long/Short SP		168.0
A&Q Metric SPC - Black Diamond Arbitrage SP		3.1
A&Q Metric SPC - TIG Opportunistic SP		11.2
A&Q Metric SPC - US Equity Fundamental SP		0.0
A&Q Metric SPC - Clinton Opportunistic SP		96.4
A&Q Metric SPC - Millburn Trading SP		2.8
A&Q Metric Trading Portfolio Ltd		8.8
Silver Rock Financial LP
SRF Plan Assets Opportunistic Credit Fund LP - Series B		0.0
SRF Plan Assets Opportunistic Credit Fund LP		196.5
Silver Rock Opportunistic Credit Fund LP		405.9
Fifthdelta Limited
Fifthdelta Master Fund Limited		645.4
Evanston Capital Management LLC
Evanston Credit Opportunities Fund Ltd		24.1
Evanston Focused Alpha Fund Ltd		0.2
The Weatherlow Long-Short Equity Fund LP		1.0
Capula Investment Management LLP
Capula Tactical Macro Master Fund Limited		24,161.8
Palm Lane Capital LLP
PL Credit Opportunities Master Fund LP		386.0
Aslan House Capital LLP
Aslan House Master Fund Limited		294.3
Waterfront Capital Partners LLC
Waterfront CP Enhanced Master Fund Ltd		153.9
Waterfront CP Master Fund Ltd		185.5
Waterfront CP Offshore Fund Ltd		325.3
Pacific Investment Management Company LLC
PIMCO Absolute Return Strategy III Overlay Offshore Fund Ltd		0.0
PIMCO Absolute Return Strategy 3 Offshore Fund Ltd		0.0
PIMCO Absolute Return Strategy V Offshore Fund Ltd		253.6
PIMCO Multi-Asset Volatility Offshore Fund Ltd		0.0
PIMCO Multi-Asset Volatility Offshore Fund II Ltd		0.0
PIMCO Loan Interests and Credit Offshore Fund Ltd		0.5
PIMCO Loan Interests and Credit Onshore Fund LLC		0.0
MPA Capital Management LLC
MPA Asia Master Fund Ltd		60.5
MPA Asia Offshore Fund		0.4
Rivulet Capital LLC
Rivulet Capital Master Fund Ltd		1,788.0
JPMorgan Funds Limited
Palm Lane Credit Opportunities Fund Cayman Ltd		171.9
James Cairo Asset Management US LP
JAE Credit Master Fund Limited		250.4
Ionic Capital Management LLC
Pamli Global Credit Strategies LP		39.6
Pamli Fund Management LLC
Pamli Global Credit Strategies Offshore Ltd		97.0
Onslow Capital Management Ltd
OMF3		110.0
Abydos Fund		0.0
Algert Global Equity Market Neutral Fund II Ltd		0.0
A&Q Metric Black Diamond Arbitrage Ltd		0.0
A&Q Metric Brilliance Long/Short Ltd		0.0
A&Q Metric Clinton Opportunistic Ltd		0.0
A&Q Metric Fir Tree Opportunistic II Ltd		0.0
A&Q Metric SPC - Emso Opportunity I Ltd		0.0
A&Q Metric SPC - Emso Opportunity I SP		0.0
A&Q Metric SPC - Fir Tree Opportunity SP		0.0
A&Q Metric SPC - Fort Trading SP		0.0
A&Q Metric SPC - Quest AQO Trading SP		0.0
A&Q Metric SPC - TIG Enhanced Arbitrage SP		0.0
A&Q Metric SPC - US Equity Fundamental Neutral SP		0.0
A&Q Metric TIG Opportunistic Ltd		0.0
Aslan House Fund LP		0.0
Atreaus Overseas Fund Ltd		0.0
Centaur Global Beta One Offshore Fund Ltd		0.0
Evanston Alpha Strategies Offshore Fund Ltd		0.0
Fernbridge Capital Offshore Fund Ltd		0.0
Field Street Global Investments Offshore Ltd		0.0
Field Street Offshore Fund Ltd		0.0
Fifthdelta Fund LP		0.0
IPM Systematic Macro Fund		0.0
Penso Fund Platform II U 2016 Ltd		0.0
Penso Fund Platform SPC- Segregated Portfolio NCA 10 2017		0.0
PIMCO Absolute Return Strategy 3E Offshore Fund Ltd		0.0
PIMCO Absolute Return Strategy IV Offshore Fund 1 Ltd		0.0
PIMCO Combined Alpha Strategies Offshore Fund Ltd		0.0
PIMCO Global Cross-Asset Opportunities Offshore Fund Ltd		0.0
PIMCO Tail Risk Hedging September Offshore Fund Ltd		0.0
Silver Rock Onshore Opportunistic Credit Fund LP		0.0
SRF Offshore Plan Assets Opportunistic Credit Fund LP		0.0
Waterfront CP Select Offshore Fund Ltd		0.0
Weatherlow Alpha Strategies Fund Ltd		0.0
Weatherlow Offshore Fund II Ltd		0.0
Weatherlow Offshore Fund I Ltd		0.0
Whard Stewart Enhanced Fund Ltd		0.0
Whard Stewart Partners LP		0.0
Zimmer Offshore Infrastructure Fund Ltd		0.0
ZP Offshore MidCap Fund Ltd		0.0
ZP Offshore Utility Fund Ltd		0.0

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